Emis Group Plc

Emis (EMIS)

Company name:Emis Group Plc
EPIC:EMISTrading Currency:GBX
Market Sector:AE50ISIN:GB00B61D1Y04
Market Segment:AMSMShare Type:DE
WWW Address:https://www.emisgroupplc.com/investors/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,062.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-0.93] 1,048.00 1,050.00 1,050.00 1,092.00 1,038.00 107,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 672.37 63.31 -0.04 36.00 31.20 29.50 2.94 1,220.00 - 722.00

Emis Key Figures

(at previous day's close)
Market Cap.672.37m
Shares In Issue63.31m
Prev. Close1,072.00
PE Ratio29.50 
Dividend Yield2.94%
EPS - basic36.00p
Dividend PS31.20p
Dividend Cover1.15 
Cash Flow PS71.87p
Return On Equity (ROE)21.63%
Operating Margin16.97%
PEG Factor-106.49 
EPS Growth Rate-0.28%
Dividends PS Growth Rate9.86%
Net Debt33.07m
Gross Gearing38.11%
Quick Assets66.62m
Net Working Capital11.58m
Intangibles / Fixed Assets81.46%
Turnover PS251.94p
Pre-Tax Profit PS42.76p
Retained Profit PS5.89p
Cash PS49.12p
Net Cash PS-38.86p
Net Tangible Asset Value PS *34.08p
Net Asset Value PS164.58p
Spread2.00 (0.19%) 

Emis Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,124.001,022.00
4 weeks1,184.001,022.00
12 weeks1,198.00976.00
1 year1,220.00722.00

Share Price Chart (5 years)

Emis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,100.00-38.00-3.451,022.000.091,058.24
4 weeks1,156.00-94.00-8.131,022.000.071,111.25
12 weeks985.0077.007.82976.000.101,083.06
26 weeks1,032.0030.002.91955.000.151,035.09
1 year1,172.00-110.00-9.39722.000.131,033.20
3 years725.00337.0046.48715.000.131,023.43
5 years1,079.00-17.00-1.58689.000.15973.09

Emis Key Management Ratios

Emis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.89 
PE Ratio29.50 
Tobin's Q Ratio 3.96 
Tobin's Q Ratio (excl. intangibles)8.39 
Dividend Yield2.94%
Market-to-Book Ratio6.47 
Price-to-Pre-Tax Profit PS24.84 
Price-to-Retained Profit PS180.21 
Price-to-Cash Flow PS14.78 
Price-to-Sales PS4.22 
Price-to-Net Tangible Asset Value PS30.77 
Price-to-Cash PS21.62 
Net Working Capital PS18.29 
Price Pct to Working Capital PS58.07%
Earnings Yield3.39%
Average PE64.97 
Years in average5 
PE to PE average45.40%

Emis Financial Ratios

(Leverage Ratios)
Debt Ratio7.52%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.39 
Debt-to-Equity Market Value0.01 
Net Gearing19.64%
Net Gearing (excl. Intangibles)38.44%
Gross Gearing38.11%
Gross Gearing (excl. Intangibles)74.60%
Gearing Under 1 Year33.08%
Gearing Under 1 Year (excl. Intgbl)64.75%
(Liquidity Ratios)
Net Working Capital to Total Assets6.88%
Current Ratio1.21 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets46.22%
(Solvency Ratios)
Enterprise Value650.01m
CFO/Attributable Profit2.02 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit2.37 
Total Debt64.17m
Total Debt/Net Current Assets5.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth41.16%
5 yr Compound Earnings Growth37.97%
10 yr Compound Earnings Growth6.14%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Emis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.03%
Return On Assets (ROA)13.24%
Net Profit Margin14.09%
Assets Turnover0.94 
Return On Equity (ROE)21.63%
Return On Investment (ROI)20.11%
Dividend Payout Ratio86.67%
Plowback Ratio13.33%
Growth from Plowback Ratio2.91%
Net Income Of Revenues2.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.46 
Current Assets Turnover2.65 
Net Working Capital Turnover 
Inventory Turnover166.07 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debt Collection Period79.26Days

Emis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2020InterimGBX15.6031/12/201931/12/202008/10/202009/10/202005/11/2020-
18 Mar 2020FinalGBX15.6031/12/201831/12/201913/04/202014/04/202011/05/202031.20
30 Aug 2019InterimGBX15.6031/12/201831/12/201926/09/201927/09/201901/11/2019-
20 Mar 2019FinalGBX14.2031/12/201731/12/201811/04/201912/04/201913/05/201928.40
31 Aug 2018InterimGBX14.2031/12/201731/12/201827/09/201828/09/201802/11/2018-
14 Mar 2018FinalGBX12.9031/12/201631/12/201702/04/201803/04/201804/05/201825.80
01 Sep 2017InterimGBX12.9031/12/201631/12/201721/09/201722/09/201727/10/2017-
16 Mar 2017FinalGBX11.7031/12/201531/12/201630/03/201731/03/201703/05/201723.40
02 Sep 2016InterimGBX11.7031/12/201531/12/201622/09/201623/09/201628/10/2016-
16 Mar 2016FinalGBX10.6031/12/201431/12/201531/03/201601/04/201629/04/201621.20
04 Sep 2015InterimGBX10.6031/12/201431/12/201524/09/201525/09/201530/10/2015-
19 Mar 2015FinalGBX9.2031/12/201331/12/201409/04/201510/04/201501/05/201518.40
05 Sep 2014InterimGBX9.2031/12/201331/12/201424/09/201426/09/201431/10/2014-
20 Mar 2014FinalGBX8.0031/12/201231/12/201309/04/201411/04/201402/05/201416.00
06 Sep 2013InterimGBX8.0031/12/201231/12/201325/09/201327/09/201331/10/2013-
21 Mar 2013FinalGBX7.1031/12/201131/12/201217/04/201319/04/201303/05/201314.20
31 Aug 2012InterimGBX7.1031/12/201131/12/201219/09/201221/09/201226/10/2012-
16 Mar 2012FinalGBX6.2031/12/201031/12/201111/04/201213/04/201230/04/201212.40
02 Sep 2011InterimGBX6.2031/12/201031/12/201114/09/201116/09/201121/10/2011-
18 Mar 2011FinalGBX5.6031/12/200931/12/201024/04/201126/04/201130/05/201111.20
14 Sep 2010InterimGBX5.6031/12/200931/12/201022/09/201024/09/201025/10/2010-

Emis Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit25.3315.96%10.946.82%29.1717.15%27.0716.97%m
attributable profit19.1312.05%8.085.04%22.6713.33%22.4814.09%m
retained profit5.123.23%-7.39-4.61%5.603.29%3.732.34%m
eps - basic (p)30.40 12.80 36.10 36.00 
eps - diluted (p)30.30 12.80 36.00 35.80 
dividends per share23.40 25.80 28.40 31.20 

Emis Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets22.1912.37%22.0412.25%21.0012.28%18.4010.93%m
intangibles intangibles110.9561.85%100.8456.06%96.8156.60%82.3548.91%m
fixed investments fixed investments0.150.08%0.100.05%0.110.07%0.350.20%m
current assets - other current assets - other--%--%--%2.481.47%m
stocks stocks1.821.01%1.630.91%1.260.74%0.660.39%m
debtors debtors39.9722.28%41.2822.95%36.2221.18%33.0519.63%m
cash & securities cash & securities4.302.40%13.997.78%15.629.13%31.1018.47%m
creditors - short creditors - short56.1631.31%65.1336.21%60.1735.18%55.7033.08%m
creditors - long creditors - long9.085.06%6.733.74%8.204.79%8.475.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves109.6761.14%102.7357.11%102.2659.79%103.9261.72%m
prefs, minorities prefs, minorities4.472.49%5.282.94%0.400.23%0.280.16%m
NAV Basic- - - - 
NAV Diluted- - - - 

Emis Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF35.6840.3443.8345.50m
Pre-Financing CF22.2029.9830.4439.25m
Retained CF3.2812.471.6315.48m

Emis Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210227 19:42:52