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Informa Fundamentals

Company Name Informa Last Updated 18 Oct 2019
Industry Consumer Services Sector Media Agencies
Shares in Issue (m) 1,251.80 Market Cap (£m) 9,601.30
PE Ratio 38.93 Div per Share (p) 21.90
Div Yield 2.92 Div Cover 0.88
EPS 19.70 EPS Growth (%) -47.88
PEG -0.81 DPS Growth (%) 7.09
Debt Ratio 35.77 Debt Equity Ratio 0.69
Net Gearing 43.20 Gross Gearing 44.74
Asset Equity Ratio 1.81 Cash Equity Ratio 2.79
Quick Ratio 0.44 Current Ratio 0.47
Price To Book Value 1.58 ROCE 2.99

Informa Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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
H1 Dividend 13 Aug 2015 11 Sep 2015 GBX 6.55
H2 Dividend 30 Apr 2015 28 May 2015 GBX 12.90 19.30

Informa Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 70 32 24
Intangible Assets 10,119 4,310 4,479
Investments 59 15 17
Total Fixed Assets 10,248 4,357 4,520
Stocks 51 54 52
Debtors 403 401 358
Cash & Equivalents 169 55 50
Other Assets 95 25 31
Total Assets 10,966 4,892 5,012
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 1,531 1,190 1,048
Creditors after 1 year 3,375 1,471 1,776
Other Liabilities 0 0 0
Total Liabilities 4,906 2,661 2,824
Net assets 6,060 2,231 2,188
Equity (£m) 2018 2017 2016
Called up share capital 1 1 1
Share Premium 905 905 905
Profit / Loss 282 269 178
Other Equity 2,026 -1,625 -1,497
Preference & Minorities 193 11 1
Total Capital Employed 6,060 2,231 2,188
Ratios 2018 2017 2016
Debt Ratio 35.77 39.74 44.80
Debt-to-Equity 0.69 0.55 0.63
Net Gearing 43.20 53.28 55.35
Gross Gearing 44.74 54.40 56.34
Assets / Equity 1.81 2.19 2.29
Cash / Equity 2.79 2.46 2.27
EPS 19.70 37.80 23.60
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 486 434 336
Cashflow before financing -187 150 -1,066
Increase in Cash 85 10 -10
Income (£m) 2018 2017 2016
Turnover 2,370 1,758 1,346
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 363 345 199
Pre-Tax profit 282 269 178
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 24 Jul 2019
Latest Fiscal Year End Date 07 Mar 2019

Informa Directors

Appointed Director Position
11 May 2010 Stephen Andrew Carter Chief Executive
10 Jul 2014 Gareth Richard Wright Group Finance Director
10 May 2004 Derek Mapp Non-Executive Chairman
01 Sep 2015 John Frederick Rishton Non-Executive Director
01 Jan 2014 Helen Owers Non-Executive Director
15 Jun 2018 Mary T McDowell Non-Executive Director
01 Sep 2015 David Jenkin Steward Flaschen Non-Executive Director
01 Sep 2015 Stephen James Davidson 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