Experian Plc

Experian (EXPN)

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
 2,506.00 uk.advfn.com/p.php?gfx=/gb/down -28.0 [-1.10] 2,500.00 2,502.00 2,542.00 2,562.00 2,501.00 2,398,329
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 22,831.25 911.06 0.95 63.41 35.65 39.52 1.42 2,587.00 - 1,710.00

Experian Key Figures

(at previous day's close)
Market Cap.22,831.25m
Shares In Issue911.06m
Prev. Close2,534.00
PE Ratio39.52 
Dividend Yield1.42%
EPS - basic63.41p
Dividend PS35.65p
Dividend Cover- 
Cash Flow PS104.43p
Return On Equity (ROE)28.02%
Operating Margin19.69%
PEG Factor-2.93 
EPS Growth Rate-13.50%
Dividends PS Growth Rate3.91%
Net Debt4,173.57m
Gross Gearing69.16%
Quick Assets1,155.32m
Net Working Capital-1,021.16m
Intangibles / Fixed Assets88.12%
Turnover PS409.04p
Pre-Tax Profit PS80.53p
Retained Profit PS23.90p
Cash PS12.54p
Net Cash PS-226.36p
Net Tangible Asset Value PS *-279.20p
Net Asset Value PS209.86p
Spread2.00 (0.08%) 

Experian Balance Sheet

LSE:EXPN:Liabilities+EQLSE:EXPN:Assets

Share Price Performance

Sample Period HighLow
1 week2,562.002,474.00
4 weeks2,587.002,426.00
12 weeks2,587.002,320.00
1 year2,587.001,710.00

Share Price Chart (5 years)

Experian Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,542.00-36.00-1.422,474.001.082,517.13
4 weeks2,442.0064.002.622,426.001.722,494.34
12 weeks2,345.00161.006.872,320.001.842,429.33
26 weeks2,018.00488.0024.181,937.001.742,286.26
1 year1,898.00608.0032.031,710.001.972,053.46
3 years1,503.001,003.0066.731,380.002.061,749.77
5 years1,046.001,460.00139.58910.002.151,499.15

Experian Key Management Ratios

Experian Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio141.53 
PE Ratio39.52 
Tobin's Q Ratio 2.80 
Tobin's Q Ratio (excl. intangibles)10.09 
Dividend Yield1.42%
Market-to-Book Ratio12.01 
Price-to-Pre-Tax Profit PS31.12 
Price-to-Retained Profit PS104.86 
Price-to-Cash Flow PS24.00 
Price-to-Sales PS6.13 
Price-to-Net Tangible Asset Value PS-9.01 
Price-to-Cash PS199.87 
Net Working Capital PS-112.08 
Price Pct to Working Capital PS-22.36%
Earnings Yield2.53%
Average PE18.40 
Years in average5 
PE to PE average214.84%

Experian Financial Ratios

(Leverage Ratios)
Debt Ratio52.48%
Debt-to-Equity Ratio1.10 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.09 
Net Gearing67.32%
Net Gearing (excl. Intangibles)237.83%
Gross Gearing69.16%
Gross Gearing (excl. Intangibles)244.34%
Gearing Under 1 Year35.11%
Gearing Under 1 Year (excl. Intgbl)124.03%
Assets/Equity3.24 
Cash/Equity5.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.47%
Current Ratio0.53 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets9.89%
(Solvency Ratios)
Enterprise Value24,839.07m
CFO/Sales0.26 
CFO/Attributable Profit1.79 
CFO/Assets0.15 
CFO/Debt0.22 
Total Debt/Equity Market Value0.19 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit5.84 
Total Debt4,287.80m
Total Debt/Net Current Assets-4.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.55%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.95280.3299

Experian Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.24%
Return On Assets (ROA)6.53%
Net Profit Margin14.30%
Assets Turnover0.46 
Return On Equity (ROE)28.02%
Return On Investment (ROI)9.88%
Dividend Payout Ratio60.47%
Plowback Ratio39.53%
Growth from Plowback Ratio8.26%
Net Income Of Revenues5.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.46 
Fixed Assets Turnover0.56 
Current Assets Turnover2.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.19 
Debtors-to-Sales35.53%
Debt Collection Period129.68Days

Experian Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
turnover4,550.00100.00%4,335.00100.00%4,662.00100.00%4,861.00100.00%m
pre tax profit1,027.0022.57%1,071.0024.71%994.0021.32%957.0019.69%m
attributable profit753.0016.55%866.0019.98%815.0017.48%695.0014.30%m
retained profit370.008.13%483.0011.14%423.009.07%284.005.84%m
eps - basic78.60 92.10 88.90 76.90 
eps - diluted78.10 91.40 88.00 76.00 
dividends per share40.00 41.50 44.75 46.50 

Experian Balance Sheet

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
LSE:EXPN:Liabilities+EQLSE:EXPN:AssetsLSE:EXPN:Liabilities+EQLSE:EXPN:AssetsLSE:EXPN:Liabilities+EQLSE:EXPN:AssetsLSE:EXPN:Liabilities+EQLSE:EXPN:Assets
 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
ASSETS
fixed assets fixed assets352.004.75%329.004.28%335.004.07%333.004.12%m
intangibles intangibles5,629.0076.00%5,706.0074.19%5,990.0072.83%5,798.0071.70%m
fixed investments fixed investments176.002.38%190.002.47%454.005.52%449.005.55%m
current assets - other current assets - other--%358.004.65%--%--%m
stocks stocks1.000.01%--%--%--%m
debtors debtors1,093.0014.76%1,025.0013.33%1,290.0015.68%1,358.0016.79%m
cash & securities cash & securities156.002.11%83.001.08%156.001.90%149.001.84%m
TOTAL7,407.00100%7,691.00100%8,225.00100%8,087.00100%m
LIABILITIES
creditors - short creditors - short1,343.0018.13%2,083.0027.08%2,684.0032.63%2,839.0035.11%m
creditors - long creditors - long3,626.0048.95%2,899.0037.69%2,917.0035.47%2,754.0034.05%m
creditors - other creditors - other--%58.000.75%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,969.0067.09%5,040.0065.53%5,601.0068.10%5,593.0069.16%m
EQUITY
ord cap, reserves ord cap, reserves2,424.0032.73%2,639.0034.31%2,617.0031.82%2,480.0030.67%m
prefs, minorities prefs, minorities14.000.19%12.000.16%7.000.09%14.000.17%m
TOTAL2,438.0032.91%2,651.0034.47%2,624.0031.90%2,494.0030.84%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Experian Cash Flow Statement

31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
Operating CF1,371.001,355.001,192.001,241.00m
Pre-Financing CF1,193.00536.00834.00725.00m
Retained CF22.00-77.0066.0023.00m

Experian Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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EXPN
Experian
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P: V:gb D:20190821 03:45:20