Emis Group Plc

Emis (EMIS)

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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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 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

L^EMIS:Liabilities+EQL^EMIS:Assets

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%
Assets/Equity1.62 
Cash/Equity29.85 
(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/Sales0.29 
CFO/Attributable Profit2.02 
CFO/Assets0.27 
CFO/Debt0.71 
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)
-0.03510.0029

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 
Debtors-to-Sales21.71%
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)
turnover158.71100.00%160.35100.00%170.07100.00%159.51100.00%m
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)
L^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:AssetsL^EMIS:Liabilities+EQL^EMIS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL179.38100%179.88100%171.03100%168.37100%m
LIABILITIES
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
TOTAL65.2436.37%71.8739.95%68.3739.97%64.1738.11%m
EQUITY
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
TOTAL114.1463.63%108.0160.05%102.6660.03%104.2061.89%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 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