Euromoney Institutional Investor Plc

Euromoney Institutional ... (ERM)

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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:GENERAL INDUSTRIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,416.00 images.advfn.com/imagesnew/2/gb/up 10.0 [0.71] 1,414.00 1,416.00 1,430.00 1,430.00 1,396.00 404,422
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,548.95 109.39 0.37 11.70 18.20 121.03 1.29 1,430.00 - 810.00

Euromoney Institutional ... Key Figures

(at previous day's close)
Market Cap.1,548.95m
Shares In Issue109.39m
Prev. Close1,406.00
PE Ratio121.03 
Dividend Yield1.29%
EPS - basic11.70p
Dividend PS18.20p
Dividend Cover0.64 
Cash Flow PS58.10p
Return On Equity (ROE)2.55%
Operating Margin79.29%
PEG Factor-2.04 
EPS Growth Rate-59.38%
Dividends PS Growth Rate59.65%
Net Debt318.63m
Gross Gearing41.49%
Quick Assets132.40m
Net Working Capital-130.47m
Intangibles / Fixed Assets90.41%
Turnover PS307.22p
Pre-Tax Profit PS243.58p
Retained Profit PS-5.33p
Cash PS29.71p
Net Cash PS-210.61p
Net Tangible Asset Value PS *-137.34p
Net Asset Value PS452.58p
Spread2.00 (0.14%) 

Euromoney Institutional ... Balance Sheet

L^ERM:Liabilities+EQL^ERM:Assets

Share Price Performance

Sample Period HighLow
1 week1,430.001,076.00
4 weeks1,430.001,034.00
12 weeks1,430.00930.00
1 year1,430.00810.00

Share Price Chart (5 years)

Euromoney Institutional ... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,110.00306.0027.571,076.000.901,366.17
4 weeks1,056.00360.0034.091,034.000.461,236.55
12 weeks983.00433.0044.05930.000.211,161.42
26 weeks946.00470.0049.68810.000.251,009.87
1 year1,084.00332.0030.63810.000.231,020.54
3 years1,286.00130.0010.11644.000.191,035.10
5 years1,135.00281.0024.76644.000.161,091.66

Euromoney Institutional ... Key Management Ratios

Euromoney Institutional ... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio105.19 
PE Ratio121.03 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)9.06 
Dividend Yield1.29%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS5.81 
Price-to-Retained Profit PS-265.50 
Price-to-Cash Flow PS24.37 
Price-to-Sales PS4.61 
Price-to-Net Tangible Asset Value PS-10.31 
Price-to-Cash PS47.67 
Net Working Capital PS-119.27 
Price Pct to Working Capital PS-11.87%
Earnings Yield0.83%
Average PE38.25 
Years in average4 
PE to PE average316.38%

Euromoney Institutional ... Financial Ratios

(Leverage Ratios)
Debt Ratio15.13%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-0.59 
Debt-to-Equity Market Value0.06 
Net Gearing37.65%
Net Gearing (excl. Intangibles)158.61%
Gross Gearing41.49%
Gross Gearing (excl. Intangibles)174.79%
Gearing Under 1 Year31.07%
Gearing Under 1 Year (excl. Intgbl)130.86%
Assets/Equity1.71 
Cash/Equity6.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.42%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets24.54%
(Solvency Ratios)
Enterprise Value1,604.70m
CFO/Sales0.19 
CFO/Attributable Profit5.03 
CFO/Assets0.08 
CFO/Debt0.18 
Total Debt/Equity Market Value0.23 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit1.32 
Total Debt351.12m
Total Debt/Net Current Assets-2.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.37180.3180

Euromoney Institutional ... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)45.68%
Return On Assets (ROA)1.49%
Net Profit Margin3.76%
Assets Turnover0.40 
Return On Equity (ROE)2.55%
Return On Investment (ROI)2.11%
Dividend Payout Ratio155.56%
Plowback Ratio-55.56%
Growth from Plowback Ratio-1.39%
Net Income Of Revenues-1.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.66 
Fixed Assets Turnover0.46 
Current Assets Turnover2.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.53 
Debtors-to-Sales27.88%
Debt Collection Period101.77Days

Euromoney Institutional ... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 May 2022InterimGBX6.1001/10/202131/03/202226/05/202227/05/202224/06/2022-
18 Nov 2021FinalGBX12.5030/09/202030/09/202125/11/202126/11/202115/02/202218.20
20 May 2021InterimGBX5.7001/10/202031/03/202127/05/202128/05/202124/06/2021-
19 Nov 2020FinalGBX11.4030/09/201930/09/202026/11/202027/11/202016/02/202111.40
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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover390.28100.00%256.05100.00%335.26100.00%336.06100.00%m
pre tax profit161.2341.31%29.4511.50%32.919.82%266.4579.29%m
attributable profit201.0751.52%60.9323.80%30.989.24%12.653.76%m
retained profit166.7142.72%25.349.90%6.982.08%-5.83-1.74%m
eps - basic (p)187.18 56.60 28.80 11.70 
eps - diluted (p)186.96 56.60 28.80 11.70 
dividends per share32.50 33.10 11.40 18.20 

Euromoney Institutional ... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^ERM:Liabilities+EQL^ERM:AssetsL^ERM:Liabilities+EQL^ERM:AssetsL^ERM:Liabilities+EQL^ERM:AssetsL^ERM:Liabilities+EQL^ERM:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets16.112.06%15.291.84%14.451.70%55.666.58%m
intangibles intangibles588.2375.29%405.4248.79%711.4683.46%645.3176.26%m
fixed investments fixed investments6.970.89%5.730.69%10.911.28%12.831.52%m
current assets - other current assets - other13.721.76%293.8135.36%--%--%m
stocks stocks--%--%--%--%m
debtors debtors77.999.98%60.997.34%87.5010.27%99.9111.81%m
cash & securities cash & securities78.2710.02%49.755.99%28.093.30%32.503.84%m
TOTAL781.28100%831.00100%852.42100%846.19100%m
LIABILITIES
creditors - short creditors - short245.3031.40%273.2332.88%237.6827.88%262.8731.07%m
creditors - long creditors - long42.365.42%31.723.82%97.3711.42%88.2510.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL287.6736.82%304.9536.70%335.0539.31%351.1241.49%m
EQUITY
ord cap, reserves ord cap, reserves493.6263.18%525.0063.18%517.3860.69%495.0758.51%m
prefs, minorities prefs, minorities--%1.040.13%--%--%m
TOTAL493.6263.18%526.0563.30%517.3860.69%495.0758.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Euromoney Institutional ... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF69.6453.9950.2363.56m
Pre-Financing CF271.586.3016.0134.53m
Retained CF57.88-30.15-19.604.17m

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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