Emis (EMIS)

Company name:	Emis Group Plc
EPIC:	EMIS	Trading Currency:	GBX
Market Sector:	AE50	ISIN:	GB00B61D1Y04
Market Segment:	AMSM	Share Type:	DE
WWW Address:	https://www.emisgroupplc.com/investors/	Description:	ORD 1P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,062.00	-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.	672.37	m
Shares In Issue	63.31	m
Prev. Close	1,072.00
PE Ratio	29.50
Dividend Yield	2.94	%
EPS - basic	36.00	p
Dividend PS	31.20	p
Dividend Cover	1.15
Cash Flow PS	71.87	p
Return On Equity (ROE)	21.63	%
Operating Margin	16.97	%
PEG Factor	-106.49
EPS Growth Rate	-0.28	%
Dividends PS Growth Rate	9.86	%
Net Debt	33.07	m
Gross Gearing	38.11	%
Quick Assets	66.62	m
Net Working Capital	11.58	m
Intangibles / Fixed Assets	81.46	%
Turnover PS	251.94	p
Pre-Tax Profit PS	42.76	p
Retained Profit PS	5.89	p
Cash PS	49.12	p
Net Cash PS	-38.86	p
Net Tangible Asset Value PS *	34.08	p
Net Asset Value PS	164.58	p
Spread	2.00 (0.19%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Emis Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,124.00	1,022.00
4 weeks	1,184.00	1,022.00
12 weeks	1,198.00	976.00
1 year	1,220.00	722.00

Share Price Chart (5 years)

Emis Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,100.00	-38.00	-3.45	1,022.00	0.09		1,058.24
4 weeks	1,156.00	-94.00	-8.13	1,022.00	0.07		1,111.25
12 weeks	985.00	77.00	7.82	976.00	0.10		1,083.06
26 weeks	1,032.00	30.00	2.91	955.00	0.15		1,035.09
1 year	1,172.00	-110.00	-9.39	722.00	0.13		1,033.20
3 years	725.00	337.00	46.48	715.00	0.13		1,023.43
5 years	1,079.00	-17.00	-1.58	689.00	0.15		973.09
† periods calculated are whole weeks rather than calendar months

Emis Key Management Ratios

Emis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	24.89
PE Ratio	29.50
Tobin's Q Ratio	3.96
Tobin's Q Ratio (excl. intangibles)	8.39
Dividend Yield	2.94	%
Market-to-Book Ratio	6.47
Price-to-Pre-Tax Profit PS	24.84
Price-to-Retained Profit PS	180.21
Price-to-Cash Flow PS	14.78
Price-to-Sales PS	4.22
Price-to-Net Tangible Asset Value PS	30.77
Price-to-Cash PS	21.62
Net Working Capital PS	18.29
Price Pct to Working Capital PS	58.07	%
Earnings Yield	3.39	%
Average PE	64.97
Years in average	5
PE to PE average	45.40	%

Emis Financial Ratios

(Leverage Ratios)
Debt Ratio	7.52	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.39
Debt-to-Equity Market Value	0.01
Net Gearing	19.64	%
Net Gearing (excl. Intangibles)	38.44	%
Gross Gearing	38.11	%
Gross Gearing (excl. Intangibles)	74.60	%
Gearing Under 1 Year	33.08	%
Gearing Under 1 Year (excl. Intgbl)	64.75	%
Assets/Equity	1.62
Cash/Equity	29.85
(Liquidity Ratios)
Net Working Capital to Total Assets	6.88	%
Current Ratio	1.21
Quick Ratio (Acid Test)	1.20
Liquidity Ratio	0.56
Cash & Equiv/Current Assets	46.22	%
(Solvency Ratios)
Enterprise Value	650.01	m
CFO/Sales	0.29
CFO/Attributable Profit	2.02
CFO/Assets	0.27
CFO/Debt	0.71
Total Debt/Equity Market Value	0.10
Total Debt/Sales	0.40
Total Debt/Pre-Tax Profit	2.37
Total Debt	64.17	m
Total Debt/Net Current Assets	5.54	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	41.16	%
5 yr Compound Earnings Growth	37.97	%
10 yr Compound Earnings Growth	6.14	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
-0.0351	0.0029

Emis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	24.03	%
Return On Assets (ROA)	13.24	%
Net Profit Margin	14.09	%
Assets Turnover	0.94
Return On Equity (ROE)	21.63	%
Return On Investment (ROI)	20.11	%
Dividend Payout Ratio	86.67	%
Plowback Ratio	13.33	%
Growth from Plowback Ratio	2.91	%
Net Income Of Revenues	2.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.55
Fixed Assets Turnover	1.46
Current Assets Turnover	2.65
Net Working Capital Turnover
Inventory Turnover	166.07
(Other Operating Ratios)
Total Assets-to-Sales	1.06
Debtors-to-Sales	21.71	%
Debt Collection Period	79.26	Days

Emis Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Sep 2020	Interim	GBX	15.60	31/12/2019	31/12/2020	08/10/2020	09/10/2020	05/11/2020	-
18 Mar 2020	Final	GBX	15.60	31/12/2018	31/12/2019	13/04/2020	14/04/2020	11/05/2020	31.20
30 Aug 2019	Interim	GBX	15.60	31/12/2018	31/12/2019	26/09/2019	27/09/2019	01/11/2019	-
20 Mar 2019	Final	GBX	14.20	31/12/2017	31/12/2018	11/04/2019	12/04/2019	13/05/2019	28.40
31 Aug 2018	Interim	GBX	14.20	31/12/2017	31/12/2018	27/09/2018	28/09/2018	02/11/2018	-
14 Mar 2018	Final	GBX	12.90	31/12/2016	31/12/2017	02/04/2018	03/04/2018	04/05/2018	25.80
01 Sep 2017	Interim	GBX	12.90	31/12/2016	31/12/2017	21/09/2017	22/09/2017	27/10/2017	-
16 Mar 2017	Final	GBX	11.70	31/12/2015	31/12/2016	30/03/2017	31/03/2017	03/05/2017	23.40
02 Sep 2016	Interim	GBX	11.70	31/12/2015	31/12/2016	22/09/2016	23/09/2016	28/10/2016	-
16 Mar 2016	Final	GBX	10.60	31/12/2014	31/12/2015	31/03/2016	01/04/2016	29/04/2016	21.20
04 Sep 2015	Interim	GBX	10.60	31/12/2014	31/12/2015	24/09/2015	25/09/2015	30/10/2015	-
19 Mar 2015	Final	GBX	9.20	31/12/2013	31/12/2014	09/04/2015	10/04/2015	01/05/2015	18.40
05 Sep 2014	Interim	GBX	9.20	31/12/2013	31/12/2014	24/09/2014	26/09/2014	31/10/2014	-
20 Mar 2014	Final	GBX	8.00	31/12/2012	31/12/2013	09/04/2014	11/04/2014	02/05/2014	16.00
06 Sep 2013	Interim	GBX	8.00	31/12/2012	31/12/2013	25/09/2013	27/09/2013	31/10/2013	-
21 Mar 2013	Final	GBX	7.10	31/12/2011	31/12/2012	17/04/2013	19/04/2013	03/05/2013	14.20
31 Aug 2012	Interim	GBX	7.10	31/12/2011	31/12/2012	19/09/2012	21/09/2012	26/10/2012	-
16 Mar 2012	Final	GBX	6.20	31/12/2010	31/12/2011	11/04/2012	13/04/2012	30/04/2012	12.40
02 Sep 2011	Interim	GBX	6.20	31/12/2010	31/12/2011	14/09/2011	16/09/2011	21/10/2011	-
18 Mar 2011	Final	GBX	5.60	31/12/2009	31/12/2010	24/04/2011	26/04/2011	30/05/2011	11.20
14 Sep 2010	Interim	GBX	5.60	31/12/2009	31/12/2010	22/09/2010	24/09/2010	25/10/2010	-

Emis Fundamentals

	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
turnover	158.71	100.00%	160.35	100.00%	170.07	100.00%	159.51	100.00%	m
pre tax profit	25.33	15.96%	10.94	6.82%	29.17	17.15%	27.07	16.97%	m
attributable profit	19.13	12.05%	8.08	5.04%	22.67	13.33%	22.48	14.09%	m
retained profit	5.12	3.23%	-7.39	-4.61%	5.60	3.29%	3.73	2.34%	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 share	23.40		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)
ASSETS
fixed assets	22.19	12.37%	22.04	12.25%	21.00	12.28%	18.40	10.93%	m
intangibles	110.95	61.85%	100.84	56.06%	96.81	56.60%	82.35	48.91%	m
fixed investments	0.15	0.08%	0.10	0.05%	0.11	0.07%	0.35	0.20%	m
current assets - other	-	-%	-	-%	-	-%	2.48	1.47%	m
stocks	1.82	1.01%	1.63	0.91%	1.26	0.74%	0.66	0.39%	m
debtors	39.97	22.28%	41.28	22.95%	36.22	21.18%	33.05	19.63%	m
cash & securities	4.30	2.40%	13.99	7.78%	15.62	9.13%	31.10	18.47%	m

TOTAL	179.38	100%	179.88	100%	171.03	100%	168.37	100%	m

LIABILITIES
creditors - short	56.16	31.31%	65.13	36.21%	60.17	35.18%	55.70	33.08%	m
creditors - long	9.08	5.06%	6.73	3.74%	8.20	4.79%	8.47	5.03%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	65.24	36.37%	71.87	39.95%	68.37	39.97%	64.17	38.11%	m

EQUITY
ord cap, reserves	109.67	61.14%	102.73	57.11%	102.26	59.79%	103.92	61.72%	m
prefs, minorities	4.47	2.49%	5.28	2.94%	0.40	0.23%	0.28	0.16%	m

TOTAL	114.14	63.63%	108.01	60.05%	102.66	60.03%	104.20	61.89%	m

OTHER
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 CF	35.68	40.34	43.83	45.50	m
Pre-Financing CF	22.20	29.98	30.44	39.25	m
Retained CF	3.28	12.47	1.63	15.48	m

Emis Brokers

Broker infomation is not available for this class of stock.