Emis Group

Emis (EMIS)

Company name:Emis Group
EPIC:EMISTrading Currency:GBX
Market Sector:AE50ISIN:GB00B61D1Y04
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 847.00 uk.advfn.com/p.php?gfx=/gb/down -8.0 [-0.94] 842.00 845.00 857.00 857.00 839.00 26,293
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 536.25 63.31 0.06 12.80 25.80 66.17 3.05 1,034.00 - 689.00

Emis Key Figures

(at previous day's close)
Market Cap.536.25m
Shares In Issue63.31m
Prev. Close855.00
PE Ratio66.17 
Dividend Yield3.05%
EPS - basic12.80p
Dividend PS25.80p
Dividend Cover0.50 
Cash Flow PS63.72p
Return On Equity (ROE)7.87%
Operating Margin6.82%
PEG Factor-1.14 
EPS Growth Rate-57.89%
Dividends PS Growth Rate10.26%
Net Debt57.87m
Gross Gearing39.95%
Quick Assets55.27m
Net Working Capital-8.23m
Intangibles / Fixed Assets82.00%
Turnover PS253.28p
Pre-Tax Profit PS17.27p
Retained Profit PS-11.68p
Cash PS22.10p
Net Cash PS-80.78p
Net Tangible Asset Value PS *2.98p
Net Asset Value PS170.61p
Spread3.00 (0.36%) 

Emis Balance Sheet

LSE:EMIS:Liabilities+EQLSE:EMIS:Assets

Share Price Performance

Sample Period HighLow
1 week869.00816.00
4 weeks869.00775.00
12 weeks869.00689.00
1 year1,034.00689.00

Share Price Chart (5 years)

Emis Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week816.0031.003.80816.000.08849.44
4 weeks829.0018.002.17775.000.10822.83
12 weeks785.0062.007.90689.000.20755.29
26 weeks944.00-97.00-10.28689.000.17828.55
1 year916.50-69.50-7.58689.000.14873.36
3 years915.00-68.00-7.43689.000.18939.54
5 years740.00107.0014.46535.000.16859.05

Emis Key Management Ratios

Emis Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.45 
PE Ratio66.17 
Tobin's Q Ratio 2.99 
Tobin's Q Ratio (excl. intangibles)7.27 
Dividend Yield3.05%
Market-to-Book Ratio5.22 
Price-to-Pre-Tax Profit PS49.03 
Price-to-Retained Profit PS-72.53 
Price-to-Cash Flow PS13.29 
Price-to-Sales PS3.34 
Price-to-Net Tangible Asset Value PS74.79 
Price-to-Cash PS38.33 
Net Working Capital PS-13.00 
Price Pct to Working Capital PS-65.15%
Earnings Yield1.51%
Average PE62.68 
Years in average5 
PE to PE average105.57%

Emis Financial Ratios

(Leverage Ratios)
Debt Ratio5.87%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value0.01 
Net Gearing32.17%
Net Gearing (excl. Intangibles)73.23%
Gross Gearing39.95%
Gross Gearing (excl. Intangibles)90.93%
Gearing Under 1 Year36.21%
Gearing Under 1 Year (excl. Intgbl)82.41%
Assets/Equity1.67 
Cash/Equity12.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.58%
Current Ratio0.87 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets24.59%
(Solvency Ratios)
Enterprise Value534.27m
CFO/Sales0.25 
CFO/Attributable Profit4.99 
CFO/Assets0.22 
CFO/Debt0.56 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit6.57 
Total Debt71.87m
Total Debt/Net Current Assets-8.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0571-0.1559

Emis Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.53%
Return On Assets (ROA)4.50%
Net Profit Margin5.04%
Assets Turnover0.89 
Return On Equity (ROE)7.87%
Return On Investment (ROI)6.79%
Dividend Payout Ratio201.56%
Plowback Ratio-101.56%
Growth from Plowback Ratio-7.73%
Net Income Of Revenues-4.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover1.25 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover93.01 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales25.33%
Debt Collection Period92.47Days

Emis Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover137.64100.00%155.90100.00%158.71100.00%160.35100.00%m
pre tax profit28.5420.74%10.937.01%25.3315.96%10.946.82%m
attributable profit22.0616.03%4.432.84%19.1312.05%8.085.04%m
retained profit11.278.19%-7.99-5.13%5.123.23%-7.39-4.61%m
eps - basic (p)35.30 7.20 30.40 12.80 
eps - diluted (p)35.20 7.20 30.30 12.80 
dividends per share18.40 21.20 23.40 25.80 

Emis Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:AssetsLSE:EMIS:Liabilities+EQLSE:EMIS:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets24.3111.94%22.0312.02%22.1912.37%22.0412.25%m
intangibles intangibles139.4068.45%121.3866.20%110.9561.85%100.8456.06%m
fixed investments fixed investments2.711.33%0.130.07%0.150.08%0.100.05%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.550.76%1.210.66%1.821.01%1.630.91%m
debtors debtors28.7314.11%33.8918.49%39.9722.28%41.2822.95%m
cash & securities cash & securities6.943.41%4.702.56%4.302.40%13.997.78%m
TOTAL203.64100%183.35100%179.38100%179.88100%m
LIABILITIES
creditors - short creditors - short67.6733.23%63.8234.81%56.1631.31%65.1336.21%m
creditors - long creditors - long21.0610.34%12.486.81%9.085.06%6.733.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL88.7343.57%76.3041.62%65.2436.37%71.8739.95%m
EQUITY
ord cap, reserves ord cap, reserves110.1854.11%103.6056.50%109.6761.14%102.7357.11%m
prefs, minorities prefs, minorities4.732.32%3.451.88%4.472.49%5.282.94%m
TOTAL114.9156.43%107.0558.38%114.1463.63%108.0160.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Emis Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF39.1635.3935.6840.34m
Pre-Financing CF14.0416.7522.2029.98m
Retained CF2.77-8.703.2812.47m

Emis Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:gb D:20180424 16:21:23