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Informa Fundamentals

Company Name Informa Last Updated 25 Sep 2020
Industry Consumer Services Sector Media Agencies
Shares in Issue (m) 1,502.14 Market Cap (£m) 5,407.70
PE Ratio 20.00 Div per Share (p) 23.50
Div Yield 0.00 Div Cover 0.00
EPS 18.00 EPS Growth (%) -8.63
PEG -2.32 DPS Growth (%) 7.31
Debt Ratio 36.12 Debt Equity Ratio 0.68
Net Gearing 43.73 Gross Gearing 45.55
Asset Equity Ratio 1.84 Cash Equity Ratio 3.34
Quick Ratio 0.43 Current Ratio 0.46
Price To Book Value 0.93 ROCE 3.49

Informa Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
15.95p Cancelled 18 Jun 2020 10 Jul 2020 GBX 0.00 7.55
H1 Dividend 08 Aug 2019 13 Sep 2019 GBX 7.55
H2 Dividend 25 Apr 2019 31 May 2019 GBX 14.85 21.90
H1 Dividend 09 Aug 2018 14 Sep 2018 GBX 7.05
H2 Dividend 19 Apr 2018 01 Jun 2018 GBX 13.80 20.45
H1 Dividend 10 Aug 2017 15 Sep 2017 GBX 6.65
H2 Dividend 27 Apr 2017 02 Jun 2017 GBX 13.04 19.30
H1 Dividend 11 Aug 2016 09 Sep 2016 GBX 6.80
H2 Dividend 28 Apr 2016 26 May 2016 GBX 13.55 20.10

Informa Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 69 70 32
Intangible Assets 9,581 10,119 4,310
Investments 351 59 15
Total Fixed Assets 10,000 10,248 4,357
Stocks 39 51 54
Debtors 476 403 401
Cash & Equivalents 195 169 55
Other Assets 12 95 25
Total Assets 10,723 10,966 4,892
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1,584 1,531 1,190
Creditors after 1 year 3,301 3,375 1,471
Other Liabilities 0 0 0
Total Liabilities 4,885 4,906 2,661
Net assets 5,838 6,060 2,231
Equity (£m) 2019 2018 2017
Called up share capital 1 1 1
Share Premium 905 905 905
Profit / Loss 319 282 269
Other Equity 1,847 2,026 -1,625
Preference & Minorities 196 193 11
Total Capital Employed 5,838 6,060 2,231
Ratios 2019 2018 2017
Debt Ratio 36.12 35.77 39.74
Debt-to-Equity 0.68 0.69 0.55
Net Gearing 43.73 43.20 53.28
Gross Gearing 45.55 44.74 54.40
Assets / Equity 1.84 1.81 2.19
Cash / Equity 3.34 2.79 2.46
EPS 18.00 19.70 37.80
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 720 486 434
Cashflow before financing 623 -187 150
Increase in Cash 77 85 10
Income (£m) 2019 2018 2017
Turnover 2,890 2,370 1,758
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 538 363 345
Pre-Tax profit 319 282 269
Profit / Loss for the year 1 1 1

Informa Company Background

Sector Media Agencies
Activities Informa plc is a leading international Exhibitions, Events, Information Services and Scholarly Publishing Group with annual revenues approaching £3 billion. It helps commercial, professional and academic communities work smarter and make better decisions faster, through specialist content and intelligence, and opportunities to connect and learn.
Latest Interim Date 21 Sep 2020
Latest Fiscal Year End Date 10 Mar 2020

Informa Directors

Appointed Director Position
2010-05-11 Stephen Andrew Carter Chief Executive
2014-07-10 Gareth Richard Wright Group Finance Director
2004-05-10 Derek Mapp Non-Executive Chairman
2015-09-01 Stephen James Davidson Non-Executive Director
2015-09-01 David Jenkin Steward Flaschen Non-Executive Director
2018-06-15 Mary T McDowell Non-Executive Director
2014-01-01 Helen Owers Non-Executive Director
2015-09-01 John Frederick Rishton Non-Executive Director
2019-08-01 Gillian Rosemary Whitehead Non-Executive Director

Informa Contact Details

Company Name Informa
Company Address Informa House, 30-32 Mortimer St, London W1W 7RE.
Company Telephone +44 (0)20 7017 5000
Company Website http://www.informa.com/

Informa Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Computershare Investor Service
Registrar Address PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0) 1534 825 200
Broker Name Barclays Capital
Broker Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Broker Website http://www.barcap.com/
Broker Telephone +44 (0)20 7623 2323
Adviser Name Barclays Capital
Adviser Address 5 The North Colonnade, Canary Wharf, London E14 4BB.
Adviser Website http://www.barcap.com/
Adviser Telephone +44 (0)20 7623 2323
Solicitor Name CMS Cameron McKenna LLP
Solicitor Address Mitre House, 160 Aldersgate Street, London EC1A 4DD.
Solicitor Website http://www.law-now.com/
Solicitor Telephone +44 (0)20 7367 3000
Stockbroker Name Merrill Lynch International
Stockbroker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Stockbroker Website http://www.ml.com/
Stockbroker Telephone +44 (0)20 7628 1000