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Informa PLC Fundamentals

Company NameInforma PLCLast Updated2024-04-19
IndustryPublishingSectorCommunication Services
Shares in Issue1.361 bnMarket Cap£10.66 bn
PE Ratio26.33Dividend per Share£0.03
Dividend Yield1.6Dividend Cover3.13
EPS£1.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1782Debt Equity Ratio0.2495
Asset Equity Ratio1.6407Cash Equity Ratio0.1432
Quick Ratio0.7731Current Ratio0.79
Price To Book Value1.5868ROCE0

Informa PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-062024-07-12GBP0.1220
Interim2023-08-102023-09-15GBP0.0580
Prelim2023-06-012023-07-14GBP0.0680
Interim2022-08-112022-09-09GBP0.0300

Informa PLC Company Financials

Assets20222021
Tangible Assets£255.90 m£240.80 m
Intangible Assets£8.85 bn£8.60 bn
Investments£298.20 m£35.20 m
Total Fixed Assets£9.52 bn£8.92 bn
Stocks£28.80 m£27.40 m
Debtors£375.30 m£284.10 m
Cash & Equivalents£2.13 bn£884.80 m
Other Assets£114.60 m£47.80 m
Total Assets£12.15 bn£10.20 bn
Liabilities20222021
Creditors within 1 year£2.01 bn£1.35 bn
Creditors after 1 year£2.67 bn£2.80 bn
Other Liabilities00
Total Liabilities£4.68 bn£4.15 bn
Net assets£7.47 bn£6.05 bn
Equity20222021
Called up share capital£1.40 m£1.50 m
Share Premium£1.88 bn£1.88 bn
Profit / Loss£168.80 m£78.40 m
Other Equity£7.15 bn£5.76 bn
Preference & Minorities£314.20 m£288.10 m
Total Capital Employed£7.47 bn£6.05 bn
Ratios20222021
Debt Ratio£0.20£0.28
Debt-to-Equity£0.25£0.39
Assets / Equity1.64071.6407
Cash / Equity0.14320.1432
EPS£0.11-£0.02
Cash Flow20222021
Cash from operating activities£450.90 m£471.60 m
Cashflow before financing-£364.40 m£424.50 m
Increase in Cash£1.16 bn£585.90 m
Income20222021
Turnover£2.26 bn£1.58 bn
Cost of sales£778.30 m£530.10 m
Gross Profit£1.48 bn£1.05 bn
Operating Profit£184.10 m£34.40 m
Pre-Tax profit£168.80 m£78.40 m

Informa PLC Company Background

SectorCommunication Services
ActivitiesInforma PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.
Latest Interim Date27 Jul 2023
Latest Fiscal Year End Date7 Mar 2024

Informa PLC Directors

AppointedNamePosition
2023-04-28Mr. David J.S. FlaschenNon-Executive Director
2014-05-23Dr. Pamela Josephine Kirby Non-Executive Director
2023-04-28Mrs. Helen OwersNon-Executive Director
2023-04-28Ms. Mary T. McDowellNon-Executive Director,Senior Independent Director
2024-04-16Mr. Patrick Neil MartellExecutive Director,Chief Operating Officer
2013-12-31Mr. Peter Stephen RigbyExecutive Director,Chief Executive Officer
2023-04-28Mr. John RishtonNon-Executive Director,Chairman
2022-06-16Mr. Stephen James DavidsonNon-Executive Director
2022-04-29Mr. Gareth Richard BullockNon-Executive Director,Senior Independent Director
2019-05-24Ms. Cindy Helen Rose OBENon-Executive Director
2013-12-31Mr. Adam Christopher WalkerExecutive Director,Finance Director
2016-05-19Mr. John Gordon DavisNon-Executive Director
2015-03-30Mr. Geoffrey Ian CooperNon-Executive Director
2023-06-20Mr. Andrew Mark RansomNon-Executive Director
2024-04-16Mr. Stephen Andrew Carter CBEExecutive Director,Chief Executive Officer
2022-04-29Mr. Derek MappNon-Executive Director,Chairman
2017-05-26Dr. Brendan Richard O'NeillNon-Executive Director
2011-08-09Mr. David Stuart GilbertsonExecutive Director,Chief Executive Officer
2011-08-09Mr. Anthony Martin Foye BA,ACA,MInstDExecutive Director,Finance Director
2019-05-24Mr. Gregory Hugh Lock Non-Executive Director,Deputy Chairman
2023-04-28Ms. Louise Helen SmalleyNon-Executive Director
2024-04-16Mr. Gareth WrightExecutive Director,Group Finance Director
2023-04-28Ms. Rosemary Joanne WilsonNon-Executive Director
2023-04-28Ms. Gillian Rosemary Whitehead Non-Executive Director

Informa PLC Contact Details

Company NameInforma PLC
Address5 Howick Place, London, SW1P 1WG
Telephone+44 2070175000
Websitehttps://www.informa.com

Informa PLC Advisors

Financial PR AdviserTeneo Blue Rubicon
Phone+44 2072602700
Financial PR AdviserStockWell
Phone+44 2072402486
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
AuditorDeloitte
Phone+44 2079363000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
BankRoyal Bank of Scotland PLC
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220