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
 1,412.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1,402.00 1,406.00 1,404.00 1,418.00 1,386.00 89,259
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,542.59 109.25 0.39 187.18 32.50 7.54 2.30 1,510.00 - 1,118.00

Euromoney Institutional ... Key Figures

(at previous day's close)
Market Cap.1,542.59m
Shares In Issue109.25m
Prev. Close1,412.00
PE Ratio7.54 
Dividend Yield2.30%
EPS - basic187.18p
Dividend PS32.50p
Dividend Cover5.76 
Cash Flow PS63.74p
Return On Equity (ROE)40.73%
Operating Margin41.31%
PEG Factor0.02 
EPS Growth Rate392.84%
Dividends PS Growth Rate6.21%
Net Debt209.39m
Gross Gearing36.82%
Quick Assets169.98m
Net Working Capital-75.33m
Intangibles / Fixed Assets96.22%
Turnover PS357.24p
Pre-Tax Profit PS147.58p
Retained Profit PS152.59p
Cash PS71.65p
Net Cash PS-152.89p
Net Tangible Asset Value PS *-86.60p
Net Asset Value PS451.83p
Spread4.00 (0.28%) 

Euromoney Institutional ... Balance Sheet

LSE:ERM:Liabilities+EQLSE:ERM:Assets

Share Price Performance

Sample Period HighLow
1 week1,474.001,386.00
4 weeks1,510.001,372.00
12 weeks1,510.001,284.00
1 year1,510.001,118.00

Share Price Chart (5 years)

Euromoney Institutional ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,474.00-62.00-4.211,386.000.091,421.48
4 weeks1,430.00-18.00-1.261,372.000.141,463.63
12 weeks1,292.00120.009.291,284.000.141,398.39
26 weeks1,266.00146.0011.531,212.000.321,292.13
1 year1,324.0088.006.651,118.000.211,284.13
3 years1,026.00386.0037.62944.000.111,225.72
5 years981.00431.0043.93799.000.081,195.03

Euromoney Institutional ... Key Management Ratios

Euromoney Institutional ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio86.40 
PE Ratio7.54 
Tobin's Q Ratio 1.98 
Tobin's Q Ratio (excl. intangibles)8.21 
Dividend Yield2.30%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS9.57 
Price-to-Retained Profit PS9.25 
Price-to-Cash Flow PS22.15 
Price-to-Sales PS3.95 
Price-to-Net Tangible Asset Value PS-16.31 
Price-to-Cash PS19.71 
Net Working Capital PS-68.95 
Price Pct to Working Capital PS-20.48%
Earnings Yield13.26%
Average PE22.36 
Years in average5 
PE to PE average33.74%

Euromoney Institutional ... Financial Ratios

(Leverage Ratios)
Debt Ratio7.90%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-0.45 
Debt-to-Equity Market Value0.03 
Net Gearing26.80%
Net Gearing (excl. Intangibles)108.46%
Gross Gearing36.82%
Gross Gearing (excl. Intangibles)149.01%
Gearing Under 1 Year31.40%
Gearing Under 1 Year (excl. Intgbl)127.06%
Assets/Equity1.58 
Cash/Equity15.86 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.64%
Current Ratio0.69 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets46.05%
(Solvency Ratios)
Enterprise Value1,506.68m
CFO/Sales0.18 
CFO/Attributable Profit0.35 
CFO/Assets0.09 
CFO/Debt0.24 
Total Debt/Equity Market Value0.19 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit1.78 
Total Debt287.67m
Total Debt/Net Current Assets-3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth97.47%
5 yr Compound Earnings Growth25.77%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.38540.2718

Euromoney Institutional ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.08%
Return On Assets (ROA)25.81%
Net Profit Margin51.52%
Assets Turnover0.50 
Return On Equity (ROE)40.73%
Return On Investment (ROI)38.48%
Dividend Payout Ratio17.36%
Plowback Ratio82.64%
Growth from Plowback Ratio42.54%
Net Income Of Revenues42.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.00 
Fixed Assets Turnover0.62 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.00 
Debtors-to-Sales20.03%
Debt Collection Period73.09Days

Euromoney Institutional ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover403.41100.00%403.11100.00%386.92100.00%390.28100.00%m
pre tax profit123.2930.56%43.9210.90%40.6910.52%161.2341.31%m
attributable profit105.4426.14%30.747.63%42.7211.04%201.0751.52%m
retained profit76.3818.93%1.150.29%12.523.24%166.7142.72%m
eps - basic (p)83.42 24.31 37.98 187.18 
eps - diluted (p)83.38 24.29 37.91 186.96 
dividends per share23.40 23.40 30.60 32.50 

Euromoney Institutional ... Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:AssetsLSE:ERM:Liabilities+EQLSE:ERM:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets9.171.33%10.471.36%17.242.22%16.112.06%m
intangibles intangibles531.3877.09%551.1471.37%593.9676.49%588.2375.29%m
fixed investments fixed investments39.625.75%36.814.77%31.964.12%6.970.89%m
current assets - other current assets - other--%5.010.65%50.676.52%13.721.76%m
stocks stocks--%--%--%--%m
debtors debtors90.4213.12%158.2520.49%78.3210.09%77.999.98%m
cash & securities cash & securities18.692.71%10.561.37%4.430.57%78.2710.02%m
TOTAL689.28100%772.24100%776.57100%781.28100%m
LIABILITIES
creditors - short creditors - short211.1230.63%249.3932.29%267.4734.44%245.3031.40%m
creditors - long creditors - long33.234.82%45.355.87%212.3127.34%42.365.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL244.3435.45%294.7438.17%479.7861.78%287.6736.82%m
EQUITY
ord cap, reserves ord cap, reserves438.1963.57%468.9960.73%287.6437.04%493.6263.18%m
prefs, minorities prefs, minorities6.750.98%8.511.10%9.161.18%--%m
TOTAL444.9464.55%477.5061.83%296.8038.22%493.6263.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Euromoney Institutional ... Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF94.6787.0796.4169.64m
Pre-Financing CF98.9693.13-17.23271.58m
Retained CF0.330.204.4657.88m

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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