Equiniti Group Plc

Equiniti (EQN)

Company name:Equiniti Group Plc
EPIC:EQNTrading Currency:GBX
Market Sector:F25FISIN:GB00BYWWHR75
Market Segment:STMMShare Type:DE
WWW Address:http://investors.equiniti.com/investorsDescription:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 211.00 images.advfn.com/imagesnew/2/gb/up 5.4 [2.63] 210.20 210.80 211.00 221.80 210.20 4,637,807
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 769.17 364.54 0.11 4.80 5.32 43.96 2.52 238.20 - 169.00

Equiniti Key Figures

(at previous day's close)
Market Cap.769.17m
Shares In Issue364.54m
Prev. Close205.60
PE Ratio43.96 
Dividend Yield2.52%
EPS - basic4.80p
Dividend PS5.32p
Dividend Cover0.90 
Cash Flow PS25.26p
Return On Equity (ROE)3.49%
Operating Margin4.63%
PEG Factor1.32 
EPS Growth Rate33.33%
Dividends PS Growth Rate18.75%
Net Debt494.80m
Gross Gearing53.40%
Quick Assets237.90m
Net Working Capital87.30m
Intangibles / Fixed Assets97.37%
Turnover PS145.64p
Pre-Tax Profit PS6.75p
Retained Profit PS0.27p
Cash PS24.94p
Net Cash PS-16.38p
Net Tangible Asset Value PS *-91.76p
Net Asset Value PS140.23p
Spread0.60 (0.28%) 

Equiniti Balance Sheet

LSE:EQN:Liabilities+EQLSE:EQN:Assets

Share Price Performance

Sample Period HighLow
1 week221.80193.30
4 weeks228.60169.90
12 weeks234.40169.90
1 year238.20169.00

Share Price Chart (5 years)

Equiniti Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.7016.308.37193.301.07200.75
4 weeks222.20-11.20-5.04169.901.72198.06
12 weeks228.40-17.40-7.62169.900.91206.96
26 weeks221.40-10.40-4.70169.900.73210.09
1 year219.00-8.00-3.65169.000.84209.38
3 years188.5022.5011.94169.001.03237.90
5 years163.2547.7529.25127.501.13214.06

Equiniti Key Management Ratios

Equiniti Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.72 
PE Ratio43.96 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)2.95 
Dividend Yield2.52%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS31.27 
Price-to-Retained Profit PS769.17 
Price-to-Cash Flow PS8.35 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS-2.37 
Price-to-Cash PS8.46 
Net Working Capital PS23.95 
Price Pct to Working Capital PS8.81%
Earnings Yield2.27%
Average PE47.95 
Years in average3 
PE to PE average91.67%

Equiniti Financial Ratios

(Leverage Ratios)
Debt Ratio45.98%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)-1.34 
Debt-to-Equity Market Value0.57 
Net Gearing45.11%
Net Gearing (excl. Intangibles)189.94%
Gross Gearing53.40%
Gross Gearing (excl. Intangibles)224.84%
Gearing Under 1 Year13.73%
Gearing Under 1 Year (excl. Intgbl)57.81%
Assets/Equity2.15 
Cash/Equity17.78 
(Liquidity Ratios)
Net Working Capital to Total Assets7.96%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets38.21%
(Solvency Ratios)
Enterprise Value1,122.67m
CFO/Sales0.17 
CFO/Attributable Profit5.26 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.76 
Total Debt/Sales1.10 
Total Debt/Pre-Tax Profit23.81 
Total Debt585.70m
Total Debt/Net Current Assets6.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.11120.1079

Equiniti Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.60%
Return On Assets (ROA)1.73%
Net Profit Margin3.30%
Assets Turnover0.52 
Return On Equity (ROE)3.49%
Return On Investment (ROI)2.00%
Dividend Payout Ratio110.83%
Plowback Ratio-10.83%
Growth from Plowback Ratio-0.38%
Net Income Of Revenues0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover0.69 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debtors-to-Sales25.66%
Debt Collection Period93.67Days

Equiniti Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX1.9530/12/201830/06/201919/09/201920/09/201925/10/2019-
12 Mar 2019FinalGBX3.4931/12/201731/12/201811/04/201912/04/201916/05/20195.32
27 Jul 2018InterimGBX1.8330/12/201730/06/201813/09/201814/09/201826/10/2018-
07 Mar 2018FinalGBX2.7331/12/201631/12/201712/04/201813/04/201817/05/20184.48
28 Jul 2017InterimGBX1.7530/12/201630/06/201714/09/201715/09/201726/10/2017-
08 Mar 2017FinalGBX3.1131/12/201531/12/201620/04/201721/04/201731/05/20174.75
29 Jul 2016InterimGBX1.6430/12/201530/06/201625/08/201626/08/201626/10/2016-
08 Mar 2016FinalGBX0.6831/12/201431/12/201531/03/201601/04/201610/05/20160.68

Equiniti Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover369.00100.00%382.60100.00%406.10100.00%530.90100.00%m
pre tax profit-71.70-19.43%28.507.45%25.606.30%24.604.63%m
attributable profit-50.40-13.66%30.507.97%11.902.93%17.503.30%m
retained profit-52.40-14.20%23.506.14%-2.70-0.66%1.000.19%m
eps - basic (p)-93.00 10.20 3.60 4.80 
eps - diluted (p)-93.00 10.10 3.60 4.70 
dividends per share0.68 4.75 4.48 5.32 

Equiniti Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE:EQN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets11.401.37%17.101.96%18.001.94%21.902.00%m
intangibles intangibles637.2076.47%670.1076.82%667.0071.91%836.4076.25%m
fixed investments fixed investments1.800.22%8.000.92%1.900.20%0.700.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors106.4012.77%120.4013.80%125.5013.53%147.0013.40%m
cash & securities cash & securities76.509.18%56.706.50%115.2012.42%90.908.29%m
TOTAL833.30100%872.30100%927.60100%1,096.90100%m
LIABILITIES
creditors - short creditors - short120.0014.40%124.0014.22%127.0013.69%150.6013.73%m
creditors - long creditors - long332.8039.94%346.1039.68%290.0031.26%435.1039.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL452.8054.34%470.1053.89%417.0044.95%585.7053.40%m
EQUITY
ord cap, reserves ord cap, reserves360.5043.26%383.4043.95%491.0052.93%501.9045.76%m
prefs, minorities prefs, minorities20.002.40%18.802.16%19.602.11%9.300.85%m
TOTAL380.5045.66%402.2046.11%510.6055.05%511.2046.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Equiniti Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF72.2052.1069.9092.10m
Pre-Financing CF30.704.8018.70-125.10m
Retained CF46.40-19.9058.50-24.70m

Equiniti Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191216 05:29:58