Informa Plc

Informa (INF)

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Company name:Informa Plc
EPIC:INFTrading Currency:GBX
Market Sector:FS10ISIN:GB00BMJ6DW54
Market Segment:SET1Share Type:DE
WWW Address:http://www.informa.comDescription:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 491.80 images.advfn.com/imagesnew/2/gb/down -14.8 [-2.92] 491.30 491.90 499.50 502.40 476.50 5,749,265
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7,387.44 1,502.12 0.23 18.00 23.50 27.32 4.78 900.80 - 326.70

Informa Key Figures

(at previous day's close)
Market Cap.7,387.44m
Shares In Issue1,502.12m
Prev. Close506.60
PE Ratio27.32 
Dividend Yield4.78%
EPS - basic18.00p
Dividend PS23.50p
Dividend Cover0.77 
Cash Flow PS47.91p
Return On Equity (ROE)4.00%
Operating Margin11.03%
PEG Factor-3.17 
EPS Growth Rate-8.63%
Dividends PS Growth Rate7.31%
Net Debt4,689.40m
Gross Gearing45.55%
Quick Assets730.20m
Net Working Capital-815.10m
Intangibles / Fixed Assets98.91%
Turnover PS192.41p
Pre-Tax Profit PS21.22p
Retained Profit PS-3.63p
Cash PS12.99p
Net Cash PS-92.45p
Net Tangible Asset Value PS *-279.80p
Net Asset Value PS388.65p
Spread0.60 (0.12%) 

Informa Balance Sheet

LSE:INF:Liabilities+EQLSE:INF:Assets

Share Price Performance

Sample Period HighLow
1 week510.40452.60
4 weeks510.40399.30
12 weeks567.60326.70
1 year900.80326.70

Share Price Chart (5 years)

Informa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week468.9022.904.88452.606.35476.52
4 weeks434.8057.0013.11399.306.15445.00
12 weeks547.00-55.20-10.09326.707.96437.22
26 weeks763.00-271.20-35.54326.705.57549.33
1 year777.80-286.00-36.77326.704.27649.73
3 years686.50-194.70-28.36326.703.96705.22
5 years571.00-79.20-13.87326.703.05694.57

Informa Key Management Ratios

Informa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio153.63 
PE Ratio27.32 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)8.57 
Dividend Yield4.78%
Market-to-Book Ratio1.31 
Price-to-Pre-Tax Profit PS23.18 
Price-to-Retained Profit PS-135.55 
Price-to-Cash Flow PS10.27 
Price-to-Sales PS2.56 
Price-to-Net Tangible Asset Value PS-1.84 
Price-to-Cash PS37.86 
Net Working Capital PS-54.26 
Price Pct to Working Capital PS-9.06%
Earnings Yield3.66%
Average PE30.13 
Years in average5 
PE to PE average90.69%

Informa Financial Ratios

(Leverage Ratios)
Debt Ratio36.12%
Debt-to-Equity Ratio0.57 
Debt-to-Equity Ratio (excl. Intgbl)-0.82 
Debt-to-Equity Market Value0.45 
Net Gearing43.73%
Net Gearing (excl. Intangibles)534.34%
Gross Gearing45.55%
Gross Gearing (excl. Intangibles)556.57%
Gearing Under 1 Year14.77%
Gearing Under 1 Year (excl. Intgbl)180.47%
Assets/Equity1.84 
Cash/Equity3.34 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.60%
Current Ratio0.49 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets25.38%
(Solvency Ratios)
Enterprise Value10,689.14m
CFO/Sales0.25 
CFO/Attributable Profit3.19 
CFO/Assets0.07 
CFO/Debt0.15 
Total Debt/Equity Market Value0.66 
Total Debt/Sales1.69 
Total Debt/Pre-Tax Profit15.33 
Total Debt4,884.50m
Total Debt/Net Current Assets-5.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.87%
Earn drops > 5% in 10yrs13 
Beta (60-Mnth)Beta (36-Mnth)
0.22550.3168

Informa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.49%
Return On Assets (ROA)2.08%
Net Profit Margin7.80%
Assets Turnover0.27 
Return On Equity (ROE)4.00%
Return On Investment (ROI)2.43%
Dividend Payout Ratio130.56%
Plowback Ratio-30.56%
Growth from Plowback Ratio-1.20%
Net Income Of Revenues-1.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.29 
Current Assets Turnover3.82 
Net Working Capital Turnover 
Inventory Turnover64.66 
(Other Operating Ratios)
Total Assets-to-Sales3.75 
Debtors-to-Sales18.36%
Debt Collection Period67.03Days

Informa Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX15.9531/12/201831/12/201918/06/202019/06/202010/07/202023.50
24 Jul 2019InterimGBX7.5531/12/201831/12/201908/08/201909/08/201913/09/2019-
07 Mar 2019FinalGBX14.8531/12/201731/12/201825/04/201926/04/201931/05/201921.90
25 Jul 2018InterimGBX7.0531/12/201731/12/201809/08/201810/08/201814/09/2018-
28 Feb 2018FinalGBX13.8031/12/201631/12/201719/04/201820/04/201801/06/201820.45
25 Jul 2017InterimGBX6.6531/12/201631/12/201710/08/201711/08/201715/09/2017-
06 Mar 2017FinalGBX13.0431/12/201531/12/201627/04/201728/04/201702/06/201719.84
28 Jul 2016InterimGBX6.8031/12/201531/12/201611/08/201612/08/201609/09/2016-
11 Feb 2016FinalGBX13.5531/12/201431/12/201528/04/201629/04/201626/05/201620.10
28 Jul 2015InterimGBX6.5531/12/201431/12/201513/08/201514/08/201511/09/2015-
12 Feb 2015FinalGBX12.9031/12/201331/12/201430/04/201501/05/201528/05/201519.30
29 Jul 2014InterimGBX6.4031/12/201331/12/201413/08/201415/08/201411/09/2014-
21 Feb 2014FinalGBX12.5031/12/201231/12/201330/04/201402/05/201427/05/201418.90
30 Jul 2013InterimGBX6.4031/12/201231/12/201314/08/201316/08/201312/09/2013-
21 Feb 2013FinalGBX12.5031/12/201131/12/201224/04/201326/04/201321/05/201318.50
25 Jul 2012InterimGBX6.0031/12/201131/12/201215/08/201217/08/201212/09/2012-
23 Feb 2012FinalGBX11.8031/12/201031/12/201125/04/201227/04/201221/05/201216.80
26 Jul 2011InterimGBX5.0031/12/201031/12/201117/08/201119/08/201116/09/2011-
22 Feb 2011FinalGBX9.5031/12/200931/12/201024/04/201126/04/201118/05/201114.00
27 Jul 2010InterimGBX4.5031/12/200931/12/201018/08/201020/08/201017/09/2010-
02 Mar 2010FinalGBX7.8531/12/200831/12/200914/04/201016/04/201019/05/201011.45
04 Mar 2009FinalGBX3.9031/12/200731/12/200827/05/200929/05/200903/07/200910.00
28 Jul 2008InterimGBX6.1030/12/200730/06/200820/08/200822/08/200819/09/2008-
06 Feb 2008FinalGBX11.3031/12/200631/12/200716/04/200818/04/200821/05/200816.90
30 Aug 2007InterimGBX5.6030/12/200630/06/200705/09/200707/09/200705/10/2007-
14 Mar 2007FinalGBX8.9031/12/200531/12/200625/04/200727/04/200730/05/200712.20
26 Sep 2006InterimGBX3.3030/12/200530/06/200604/10/200606/10/200606/11/2006-
14 Mar 2006FinalGBX6.0031/12/200431/12/200526/04/200628/04/200630/05/20068.70
22 Sep 2005InterimGBX2.7030/12/200430/06/200505/10/200507/10/200504/11/2005-
10 Mar 2005FinalGBX5.3331/12/200331/12/200427/04/200529/04/200531/05/20058.13
08 Sep 2004InterimGBX2.8030/12/200330/06/200406/10/200408/10/200408/11/2004-
02 Mar 2004FinalGBX4.9431/12/200231/12/200321/04/200423/04/200420/05/20047.60
08 Sep 2003InterimGBX2.6630/12/200230/06/200308/10/200310/10/200310/11/2003-
18 Feb 2003FinalGBX4.9431/12/200131/12/200223/04/200325/04/200328/05/20037.60
09 Sep 2002InterimGBX2.6630/12/200130/06/200209/10/200211/10/200211/11/2002-
12 Mar 2002FinalGBX4.9431/12/200031/12/200124/04/200226/04/200228/05/20027.60
03 Sep 2001InterimGBX2.6630/12/200030/06/200110/10/200112/10/200112/11/2001-
06 Mar 2001FinalGBX5.0731/12/199931/12/200025/04/200127/04/200129/05/20017.60
29 Aug 2000InterimGBX2.5330/12/199930/06/200009/10/200013/10/200013/11/2000-
21 Mar 2000FinalGBX4.6731/12/199831/12/199925/04/200002/05/200030/05/20007.00
24 Aug 1999InterimGBX2.3330/12/199830/06/199904/10/199908/10/199908/11/1999-
25 Mar 1999FinalGBX4.1531/12/199731/12/199826/04/199930/04/199927/05/19996.60

Informa Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1,345.70100.00%1,757.60100.00%2,369.50100.00%2,890.30100.00%m
pre tax profit178.3013.25%268.8015.29%282.1011.91%318.7011.03%m
attributable profit173.5012.89%311.3017.71%207.908.77%225.507.80%m
retained profit41.603.09%149.308.49%6.000.25%-54.50-1.89%m
eps - basic (p)23.60 37.80 19.70 18.00 
eps - diluted (p)23.60 37.70 19.70 18.00 
dividends per share19.84 20.45 21.90 23.50 

Informa Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:INF:Liabilities+EQLSE:INF:AssetsLSE:INF:Liabilities+EQLSE:INF:AssetsLSE:INF:Liabilities+EQLSE:INF:AssetsLSE:INF:Liabilities+EQLSE:INF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets24.100.48%31.800.65%70.400.64%69.200.65%m
intangibles intangibles4,479.4089.38%4,309.6088.09%10,119.3092.28%9,844.9091.82%m
fixed investments fixed investments3.300.07%6.100.12%30.200.28%39.700.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks52.401.05%54.101.11%50.900.46%38.500.36%m
debtors debtors402.708.04%435.608.90%526.404.80%535.104.99%m
cash & securities cash & securities49.600.99%54.901.12%168.801.54%195.101.82%m
TOTAL5,011.50100%4,892.10100%10,966.00100%10,722.50100%m
LIABILITIES
creditors - short creditors - short1,047.6020.90%1,190.4024.33%1,530.8013.96%1,583.8014.77%m
creditors - long creditors - long1,775.9035.44%1,471.0030.07%3,375.0030.78%3,300.7030.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,823.5056.34%2,661.4054.40%4,905.8044.74%4,884.5045.55%m
EQUITY
ord cap, reserves ord cap, reserves2,186.8043.64%2,219.4045.37%5,866.8053.50%5,641.9052.62%m
prefs, minorities prefs, minorities1.200.02%11.300.23%193.401.76%196.101.83%m
TOTAL2,188.0043.66%2,230.7045.60%6,060.2055.26%5,838.0054.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Informa Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF336.30433.90486.30719.60m
Pre-Financing CF-1,066.30150.30-187.20622.50m
Retained CF-10.3010.3084.7077.10m

Informa Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
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
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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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