Experian Plc

Experian (EXPN)

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Company name:Experian Plc
Company Description:A group engaged in the provision of analytical and information tools and marketing services to organisations around the world; and the management of credit relationships and identity theft
EPIC:EXPNTrading Currency:GBX
Market Sector:FE10ISIN:GB00B19NLV48
Market Segment:SET1Share Type:DE
WWW Address:http://www.experianplc.com/Description:ORD USD0.10
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,895.00 images.advfn.com/imagesnew/2/gb/up 7.0 [0.24] 2,883.00 2,884.00 2,886.00 2,893.00 2,849.00 984,592
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26,659.36 920.88 0.02 102.98 39.36 28.11 1.36 3,222.00 - 2,242.00

Experian Key Figures

(at previous day's close)
Market Cap.26,659.36m
Shares In Issue920.88m
Prev. Close2,888.00
PE Ratio28.11 
Dividend Yield1.36%
EPS - basic102.98p
Dividend PS39.36p
Dividend Cover- 
Cash Flow PS148.44p
Return On Equity (ROE)29.35%
Operating Margin23.01%
PEG Factor0.63 
EPS Growth Rate44.56%
Dividends PS Growth Rate10.11%
Net Debt5,102.52m
Gross Gearing63.22%
Quick Assets1,403.42m
Net Working Capital-91.28m
Intangibles / Fixed Assets87.87%
Turnover PS519.40p
Pre-Tax Profit PS119.53p
Retained Profit PS59.39p
Cash PS14.79p
Net Cash PS-147.53p
Net Tangible Asset Value PS *-328.92p
Net Asset Value PS330.99p
Spread1.00 (0.03%) 

Experian Balance Sheet

L^EXPN:Liabilities+EQL^EXPN:Assets

Share Price Performance

Sample Period HighLow
1 week2,968.002,849.00
4 weeks3,089.002,796.00
12 weeks3,089.002,633.00
1 year3,222.002,242.00

Share Price Chart (5 years)

Experian Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,967.00-72.00-2.432,849.002.362,911.71
4 weeks2,849.0046.001.612,796.001.602,916.92
12 weeks2,647.00248.009.372,633.001.492,893.21
26 weeks2,755.00140.005.082,537.001.592,800.52
1 year2,962.00-67.00-2.262,242.001.822,750.94
3 years2,648.00247.009.331,823.501.782,755.98
5 years1,636.501,258.5076.901,494.501.872,461.98

Experian Key Management Ratios

Experian Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio109.89 
PE Ratio28.11 
Tobin's Q Ratio 2.54 
Tobin's Q Ratio (excl. intangibles)9.21 
Dividend Yield1.36%
Market-to-Book Ratio8.83 
Price-to-Pre-Tax Profit PS24.22 
Price-to-Retained Profit PS48.74 
Price-to-Cash Flow PS19.50 
Price-to-Sales PS5.57 
Price-to-Net Tangible Asset Value PS-8.89 
Price-to-Cash PS195.80 
Net Working Capital PS-9.91 
Price Pct to Working Capital PS-292.06%
Earnings Yield3.56%
Average PE25.18 
Years in average5 
PE to PE average111.66%

Experian Financial Ratios

(Leverage Ratios)
Debt Ratio55.12%
Debt-to-Equity Ratio1.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.25 
Debt-to-Equity Market Value0.14 
Net Gearing61.58%
Net Gearing (excl. Intangibles)227.93%
Gross Gearing63.22%
Gross Gearing (excl. Intangibles)234.01%
Gearing Under 1 Year18.04%
Gearing Under 1 Year (excl. Intgbl)66.77%
Assets/Equity2.72 
Cash/Equity4.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.10%
Current Ratio0.94 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets9.70%
(Solvency Ratios)
Enterprise Value30,296.08m
CFO/Sales0.29 
CFO/Attributable Profit1.54 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.20 
Total Debt/Sales1.10 
Total Debt/Pre-Tax Profit4.76 
Total Debt5,238.68m
Total Debt/Net Current Assets-57.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.45%
5 yr Compound Earnings Growth7.48%
10 yr Compound Earnings Growth13.14%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.02350.4087

Experian Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.21%
Return On Assets (ROA)8.45%
Net Profit Margin18.53%
Assets Turnover0.46 
Return On Equity (ROE)29.35%
Return On Investment (ROI)10.69%
Dividend Payout Ratio40.59%
Plowback Ratio59.41%
Growth from Plowback Ratio14.94%
Net Income Of Revenues11.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover0.55 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.19 
Debtors-to-Sales32.43%
Debt Collection Period118.36Days

Experian Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2022InterimUSX35.7531/03/202131/03/202223/06/202224/06/202222/07/202251.75
17 Nov 2021InterimUSX16.0031/03/202131/03/202206/01/202207/01/202204/02/2022-
19 May 2021InterimUSX32.5031/03/202031/03/202124/06/202125/06/202123/07/202147.00
17 Nov 2020InterimUSX14.5031/03/202031/03/202107/01/202108/01/202105/02/2021-
20 May 2020InterimUSX32.5031/03/201931/03/202025/06/202026/06/202024/07/202047.00
12 Nov 2019InterimUSX14.5031/03/201931/03/202002/01/202003/01/202031/01/2020-
15 May 2019InterimUSX32.5031/03/201831/03/201926/06/201927/06/201926/07/201946.50
13 Nov 2018InterimUSX14.0031/03/201831/03/201903/01/201904/01/201901/02/2019-
17 May 2018FinalUSX31.2531/03/201731/03/201821/06/201822/06/201820/07/201844.75
15 Nov 2017InterimUSX13.5031/03/201731/03/201804/01/201805/01/201802/02/2018-
18 May 2017FinalUSX28.5031/03/201631/03/201722/06/201723/06/201721/07/201741.50
09 Nov 2016InterimUSX13.0031/03/201631/03/201729/12/201630/12/201627/01/2017-
11 May 2016FinalUSX27.5031/03/201531/03/201623/06/201624/06/201622/07/201640.00
10 Nov 2015InterimUSX12.5031/03/201531/03/201631/12/201504/01/201629/01/2016-
12 May 2015FinalUSX27.0031/03/201431/03/201525/06/201526/06/201524/07/201539.25
06 Nov 2014InterimUSX12.2531/03/201431/03/201504/12/201405/01/201530/01/2015-
07 May 2014FinalUSX26.0031/03/201331/03/201425/06/201427/06/201425/07/201437.50
06 Nov 2013InterimUSX11.5031/03/201331/03/201401/01/201403/01/201431/01/2014-
09 May 2013FinalUSX24.0031/03/201231/03/201319/06/201321/06/201319/07/201334.75
08 Nov 2012InterimUSX10.7531/03/201231/03/201302/01/201304/01/201301/02/2013-
10 May 2012FinalUSX21.7531/03/201131/03/201220/06/201222/06/201220/07/201232.00
10 Nov 2011InterimUSX10.2531/03/201131/03/201228/12/201130/12/201127/01/2012-
18 May 2011FinalUSX19.0031/03/201031/03/201122/06/201124/06/201122/07/201128.00
17 Nov 2010InterimUSX9.0031/03/201031/03/201129/12/201031/12/201028/01/2011-
19 May 2010FinalUSX16.0031/03/200931/03/201023/06/201025/06/201023/07/201023.00
18 Nov 2009InterimUSX7.0030/03/200930/09/200902/01/201004/01/201029/01/2010-
20 May 2009FinalUSX13.2531/03/200831/03/200924/06/200926/06/200924/07/200920.00
19 Nov 2008InterimUSX6.7530/03/200830/09/200803/01/200905/01/200930/01/2009-
21 May 2008FinalUSX12.0031/03/200731/03/200825/06/200827/06/200825/07/200818.50
15 Nov 2007InterimUSX6.5030/03/200730/09/200702/01/200804/01/200801/02/2008-
22 May 2007FinalUSX11.5031/03/200631/03/200727/06/200729/06/200727/07/200717.00
21 Nov 2006InterimUSX5.5030/03/200630/09/200603/01/200705/01/200702/02/2007-

Experian Fundamentals

 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
turnover4,861.00100.00%5,179.00100.00%5,372.00100.00%6,288.00100.00%m
pre tax profit957.0019.69%942.0018.19%1,077.0020.05%1,447.0023.01%m
attributable profit695.0014.30%675.0013.03%803.0014.95%1,165.0018.53%m
retained profit284.005.84%249.004.81%375.006.98%719.0011.43%m
eps - basic76.90 74.80 88.20 127.50 
eps - diluted76.00 74.20 87.60 126.50 
dividends per share46.50 47.00 47.00 51.75 

Experian Balance Sheet

 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
L^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:Assets
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
ASSETS
fixed assets fixed assets333.004.12%502.005.64%469.004.66%415.003.81%m
intangibles intangibles5,798.0071.70%6,126.0068.84%7,227.0071.76%7,951.0072.99%m
fixed investments fixed investments449.005.55%617.006.93%718.007.13%683.006.27%m
current assets - other current assets - other--%--%--%41.000.38%m
stocks stocks--%--%--%--%m
debtors debtors1,358.0016.79%1,377.0015.47%1,477.0014.67%1,625.0014.92%m
cash & securities cash & securities149.001.84%277.003.11%180.001.79%179.001.64%m
TOTAL8,087.00100%8,899.00100%10,071.00100%10,894.00100%m
LIABILITIES
creditors - short creditors - short2,839.0035.11%2,224.0024.99%2,416.0023.99%1,965.0018.04%m
creditors - long creditors - long2,754.0034.05%4,394.0049.38%4,536.0045.04%4,922.0045.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,593.0069.16%6,618.0074.37%6,952.0069.03%6,887.0063.22%m
EQUITY
ord cap, reserves ord cap, reserves2,480.0030.67%2,275.0025.56%3,081.0030.59%3,969.0036.43%m
prefs, minorities prefs, minorities14.000.17%6.000.07%38.000.38%38.000.35%m
TOTAL2,494.0030.84%2,281.0025.63%3,119.0030.97%4,007.0036.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Experian Cash Flow Statement

31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
Operating CF1,241.001,256.001,488.001,797.00m
Pre-Financing CF725.0079.00661.00679.00m
Retained CF23.00140.00-86.00-8.00m

Experian Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20230129 03:35:02