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Informa PLC Fundamentals

Company NameInforma PLCLast Updated2021-05-12
IndustryPublishingSectorCommunication Services
Shares in Issue1.503 bnMarket Cap£8.21 bn
PE Ratio21.14Dividend per Share0
Dividend Yield2.05Dividend Cover0
EPS-£0.73EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2439Debt Equity Ratio0.4283
Asset Equity Ratio1.7250Cash Equity Ratio0.0531
Quick Ratio0.4847Current Ratio0.58
Price To Book Value1.5154ROCE0

Informa PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-08-082019-09-13GBP0.0755
Prelim2019-04-252019-05-31GBP0.1485
Interim2018-08-092018-09-14GBP0.0705

Informa PLC Company Financials

Assets202020192018
Tangible Assets£259.00 m£333.40 m£70.40 m
Intangible Assets£8.67 bn£9.58 bn£10.20 bn
Investments£27.30 m£29.90 m£24.20 m
Total Fixed Assets£9.04 bn£10.00 bn£10.33 bn
Stocks£31.30 m£38.50 m£50.90 m
Debtors£282.50 m£354.00 m£292.30 m
Cash & Equivalents£299.40 m£195.10 m£168.80 m
Other Assets000
Total Assets£9.73 bn£10.72 bn£11.04 bn
Liabilities202020192018
Creditors within 1 year£1.20 bn£1.58 bn£1.53 bn
Creditors after 1 year£2.89 bn£3.30 bn£3.44 bn
Other Liabilities00£13.90 m
Total Liabilities£4.09 bn£4.89 bn£4.97 bn
Net assets£5.64 bn£5.84 bn£6.07 bn
Equity202020192018
Called up share capital£1.50 m£1.30 m£1.30 m
Share Premium£1.88 bn£905.30 m£905.30 m
Profit / Loss-£1.14 bn£318.70 m£282.10 m
Other Equity£5.46 bn£5.64 bn£5.88 bn
Preference & Minorities£177.00 m£196.10 m£193.40 m
Total Capital Employed£5.64 bn£5.84 bn£6.07 bn
Ratios202020192018
Debt Ratio£0.30£0.32£0.31
Debt-to-Equity£0.43£0.47£0.45
Assets / Equity1.72501.72501.7250
Cash / Equity0.05310.05310.0531
EPS-£0.50£0.29£0.29
Cash Flow202020192018
Cash from operating activities-£139.50 m£719.60 m£486.30 m
Cashflow before financing£221.00 m£174.20 m£752.90 m
Increase in Cash£103.20 m£77.10 m£84.70 m
Income202020192018
Turnover£1.66 bn£2.89 bn£2.37 bn
Cost of sales£527.30 m£981.30 m£780.80 m
Gross Profit£1.13 bn£1.91 bn£1.59 bn
Operating Profit-£880.40 m£538.10 m£363.20 m
Pre-Tax profit-£1.14 bn£318.70 m£282.10 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 Date21 Sep 2020
Latest Fiscal Year End Date22 Apr 2021

Informa PLC Directors

AppointedNamePosition
2020-07-03Mr. David J.S. FlaschenNon-Executive Director
2014-05-23Dr. Pamela Josephine Kirby Non-Executive Director
2020-07-03Mrs. Helen OwersNon-Executive Director
2020-07-03Ms. Mary T. McDowellNon-Executive Director
2021-03-22Mr. Patrick Neil MartellExecutive Director,Chief Operating Officer
2013-12-31Mr. Peter Stephen RigbyExecutive Director,Chief Executive Officer
2020-07-03Mr. John RishtonNon-Executive Director
2020-07-03Mr. Stephen James DavidsonNon-Executive Director
2020-07-03Mr. 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
2021-01-14Mr. Stephen A Carter CBEExecutive Director,Chief Executive Officer
2020-07-03Mr. 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
2021-01-14Mr. Gareth WrightExecutive Director,Group Finance Director
2020-07-03Ms. 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