Euromoney Institutional Investor Plc

Euromoney Institutional ... (ERM)

Company name:Euromoney Institutional Investor Plc
Company Description:Business to business publisher, focused primarily on the international finance as well as other niche sectors.
EPIC:ERMTrading Currency:GBX
Market Sector:F25FISIN:GB0006886666
Market Segment:STMMShare Type:DE
WWW Address:http://www.euromoneyplc.com/Description:ORD 0.25P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1,080.00 images.advfn.com/imagesnew/2/gb/up 44.0 [4.25] 1,084.00 1,086.00 1,014.00 1,090.00 1,002.00 305,901
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,179.89 109.25 0.39 56.60 33.10 19.08 3.06 1,510.00 - 1,002.00

Euromoney Institutional ... Key Figures

(at previous day's close)
Market Cap.1,179.89m
Shares In Issue109.25m
Prev. Close1,036.00
PE Ratio19.08 
Dividend Yield3.06%
EPS - basic56.60p
Dividend PS33.10p
Dividend Cover1.71 
Cash Flow PS49.42p
Return On Equity (ROE)11.61%
Operating Margin11.50%
PEG Factor-0.27 
EPS Growth Rate-69.76%
Dividends PS Growth Rate1.85%
Net Debt255.20m
Gross Gearing36.70%
Quick Assets404.55m
Net Working Capital131.33m
Intangibles / Fixed Assets95.07%
Turnover PS234.37p
Pre-Tax Profit PS26.96p
Retained Profit PS23.20p
Cash PS45.54p
Net Cash PS-204.56p
Net Tangible Asset Value PS *109.46p
Net Asset Value PS481.51p
Spread2.00 (0.18%) 

Euromoney Institutional ... Balance Sheet

LSE:ERM:Liabilities+EQLSE:ERM:Assets

Share Price Performance

Sample Period HighLow
1 week1,186.001,002.00
4 weeks1,246.001,002.00
12 weeks1,366.001,002.00
1 year1,510.001,002.00

Share Price Chart (5 years)

Euromoney Institutional ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,184.00-104.00-8.781,002.000.131,091.62
4 weeks1,242.00-162.00-13.041,002.000.181,173.58
12 weeks1,222.00-142.00-11.621,002.000.251,263.62
26 weeks1,344.00-264.00-19.641,002.000.191,313.37
1 year1,286.00-206.00-16.021,002.000.271,285.89
3 years1,086.00-6.00-0.55995.000.121,267.93
5 years1,027.0053.005.16799.000.091,213.92

Euromoney Institutional ... Key Management Ratios

Euromoney Institutional ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.52 
PE Ratio19.08 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)3.81 
Dividend Yield3.06%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS40.06 
Price-to-Retained Profit PS46.56 
Price-to-Cash Flow PS21.85 
Price-to-Sales PS4.61 
Price-to-Net Tangible Asset Value PS9.78 
Price-to-Cash PS23.72 
Net Working Capital PS120.21 
Price Pct to Working Capital PS8.98%
Earnings Yield5.24%
Average PE24.24 
Years in average5 
PE to PE average78.73%

Euromoney Institutional ... Financial Ratios

(Leverage Ratios)
Debt Ratio5.69%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.03 
Net Gearing30.71%
Net Gearing (excl. Intangibles)59.97%
Gross Gearing36.70%
Gross Gearing (excl. Intangibles)71.66%
Gearing Under 1 Year32.88%
Gearing Under 1 Year (excl. Intgbl)64.20%
Assets/Equity1.58 
Cash/Equity9.46 
(Liquidity Ratios)
Net Working Capital to Total Assets15.80%
Current Ratio1.48 
Quick Ratio (Acid Test)1.48 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.30%
(Solvency Ratios)
Enterprise Value1,162.90m
CFO/Sales0.21 
CFO/Attributable Profit0.89 
CFO/Assets0.06 
CFO/Debt0.18 
Total Debt/Equity Market Value0.26 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit10.35 
Total Debt304.95m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.22%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.36%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.39300.1252

Euromoney Institutional ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.28%
Return On Assets (ROA)7.56%
Net Profit Margin23.80%
Assets Turnover0.32 
Return On Equity (ROE)11.61%
Return On Investment (ROI)11.14%
Dividend Payout Ratio58.48%
Plowback Ratio41.52%
Growth from Plowback Ratio4.97%
Net Income Of Revenues9.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.49 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.15 
Debtors-to-Sales27.14%
Debt Collection Period99.05Days

Euromoney Institutional ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019FinalGBX22.3030/09/201830/09/201928/11/201929/11/201913/02/202033.10
16 May 2019InterimGBX10.8001/10/201831/03/201923/05/201924/05/201920/06/2019-
22 Nov 2018FinalGBX22.3030/09/201730/09/201829/11/201830/11/201814/02/201932.50
17 May 2018InterimGBX10.2001/10/201731/03/201824/05/201825/05/201821/06/2018-
22 Nov 2017FinalGBX21.8030/09/201630/09/201730/11/201701/12/201715/02/201830.60
18 May 2017InterimGBX8.8001/10/201631/03/201725/05/201726/05/201722/06/2017-
24 Nov 2016FinalGBX16.4030/09/201530/09/201601/12/201602/12/201609/02/201723.40
19 May 2016InterimGBX7.0001/10/201531/03/201626/05/201627/05/201623/06/2016-
14 May 2015FinalGBX16.4030/09/201430/09/201526/11/201527/11/201511/02/201623.40
14 May 2015InterimGBX7.0001/10/201431/03/201522/05/201523/05/201519/06/2015-
20 Nov 2014FinalGBX16.0030/09/201330/09/201427/11/201428/11/201412/02/201523.00
15 May 2014InterimGBX7.0001/10/201331/03/201421/05/201423/05/201419/06/2014-
14 Nov 2013FinalGBX15.7530/09/201230/09/201320/11/201322/11/201313/02/201422.75
16 May 2013InterimGBX7.0001/10/201231/03/201322/05/201324/05/201327/06/2013-
15 Nov 2012FinalGBX14.7530/09/201130/09/201221/11/201223/11/201214/02/201321.75
17 May 2012InterimGBX7.0001/10/201131/03/201223/05/201225/05/201219/07/2012-
10 Nov 2011FinalGBX12.5030/09/201030/09/201116/11/201118/11/201109/02/201218.75
19 May 2011InterimGBX6.2501/10/201031/03/201125/05/201127/05/201121/07/2011-
11 Nov 2010FinalGBX11.7530/09/200930/09/201017/11/201019/11/201004/02/201118.00
13 May 2010InterimGBX6.2501/10/200931/03/201019/05/201021/05/201015/07/2010-
11 Nov 2009FinalGBX7.7530/09/200830/09/200918/11/200920/11/200904/02/201014.00
14 May 2009InterimGBX-01/10/200831/03/200920/05/200922/05/200916/07/2009-
13 Nov 2008FinalGBX13.0030/09/200730/09/200819/11/200821/11/200804/02/200919.25
15 May 2008InterimGBX6.2501/10/200731/03/200821/05/200823/05/200823/06/2008-
15 Nov 2007FinalGBX13.0030/06/200630/06/200721/11/200723/11/200706/02/200819.00
17 May 2007InterimGBX6.0001/10/200631/03/200723/05/200725/05/200725/06/2007-
15 Nov 2006FinalGBX11.6030/09/200530/09/200622/11/200624/11/200606/02/200717.00
18 May 2006InterimGBX5.4001/10/200531/03/200624/05/200626/05/200623/06/2006-
24 Nov 2005FinalGBX11.0030/09/200430/09/200530/11/200502/12/200527/01/200616.20
19 May 2005InterimGBX5.2001/10/200431/03/200525/05/200527/05/200524/06/2005-
24 Nov 2004FinalGBX10.0030/09/200330/09/200401/12/200403/12/200404/02/200515.00
27 May 2004InterimGBX5.0001/10/200331/03/200409/06/200411/06/200408/07/2004-
20 Nov 2003FinalGBX9.7530/09/200230/09/200326/11/200328/11/200328/01/200414.75
22 May 2003InterimGBX5.0001/10/200231/03/200304/06/200306/06/200303/07/2003-
21 Nov 2002FinalGBX9.7530/09/200130/09/200227/11/200229/11/200224/01/200314.75
23 May 2002InterimGBX5.0001/10/200131/03/200205/06/200207/06/200202/07/2002-
29 Nov 2001FinalGBX9.7530/09/200030/09/200105/12/200107/12/200124/01/200214.75
24 May 2001InterimGBX5.0001/10/200031/03/200106/06/200108/06/200102/07/2001-
29 Nov 2000FinalGBX9.7530/09/199930/09/200011/12/200015/12/200019/01/200114.75
25 May 2000InterimGBX5.0001/10/199931/03/200005/06/200009/06/200003/07/2000-
26 Nov 1999FinalGBX8.7530/09/199830/09/199906/12/199910/12/199921/01/200013.75
28 May 1999InterimGBX5.0001/10/199831/03/199907/06/199911/06/199902/07/1999-
27 Nov 1998FinalGBX8.7530/09/199730/09/199807/12/199811/12/199822/01/199813.75

Euromoney Institutional ... Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover403.11100.00%386.92100.00%390.28100.00%256.05100.00%m
pre tax profit43.9210.90%40.6910.52%161.2341.31%29.4511.50%m
attributable profit30.747.63%42.7211.04%201.0751.52%60.9323.80%m
retained profit1.150.29%12.523.24%166.7142.72%25.349.90%m
eps - basic (p)24.31 37.98 187.18 56.60 
eps - diluted (p)24.29 37.91 186.96 56.60 
dividends per share23.40 30.60 32.50 33.10 

Euromoney Institutional ... Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets10.471.36%17.242.22%16.112.06%15.291.84%m
intangibles intangibles551.1471.37%593.9676.49%588.2375.29%405.4248.79%m
fixed investments fixed investments36.814.77%31.964.12%6.970.89%5.730.69%m
current assets - other current assets - other5.010.65%50.676.52%13.721.76%293.8135.36%m
stocks stocks--%--%--%--%m
debtors debtors158.2520.49%78.3210.09%77.999.98%60.997.34%m
cash & securities cash & securities10.561.37%4.430.57%78.2710.02%49.755.99%m
TOTAL772.24100%776.57100%781.28100%831.00100%m
LIABILITIES
creditors - short creditors - short249.3932.29%267.4734.44%245.3031.40%273.2332.88%m
creditors - long creditors - long45.355.87%212.3127.34%42.365.42%31.723.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL294.7438.17%479.7861.78%287.6736.82%304.9536.70%m
EQUITY
ord cap, reserves ord cap, reserves468.9960.73%287.6437.04%493.6263.18%525.0063.18%m
prefs, minorities prefs, minorities8.511.10%9.161.18%--%1.040.13%m
TOTAL477.5061.83%296.8038.22%493.6263.18%526.0563.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Euromoney Institutional ... Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF87.0796.4169.6453.99m
Pre-Financing CF93.13-17.23271.586.30m
Retained CF0.204.4657.88-30.15m

Euromoney Institutional ... Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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