Informa (INF)

Sector:

Media

Index:

FTSE 100

852.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 857.80
  • 52 Week Low: 685.80
  • Currency: UK Pounds
  • Shares Issued: 1,354.41m
  • Volume: 7,694,708
  • Market Cap: £11,542m
  • RiskGrade: 196

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,189.60 2,262.40 1,583.30 1,660.80 2,890.30
           
EBITDA 903.40 566.00 640.50 (345.20) 837.70
Depreciation & Amortisation (80.90) (71.70) (330.30) (374.70) n/a
           
Operating Profit/(Loss) 822.50 494.30 310.20 (719.90) 837.70
Interest Payable (66.60) (72.80) (73.50) (104.40) (120.60)
Interest Receivable/Investment Income 74.40 27.50 5.70 7.00 10.10
           
Group Profit after Interest 484.30 136.80 242.40 (817.30) 727.20
Share of Assoc Cos/JV Profits 4.30 2.00 3.00 0.80 n/a
           
Profit Before Tax 488.60 138.80 245.40 (816.50) 727.20
Tax (156.40) (81.20) (36.70) 102.30 (156.10)
           
Profit After Tax 332.20 57.60 208.70 (714.20) 571.10
           
Discontinued Operations          
Profit After Tax n/a 1,493.20 57.40 n/a n/a
           
PROFIT FOR PERIOD 678.20 1,863.00 377.90 (714.20) 571.10
           
Attributable to:          
Equity Holders of Parent Company 634.50 1,859.20 363.60 (718.10) 550.50
Minority Interests (43.70) (3.80) (14.30) (3.90) (20.60)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c634.50 c1,859.20 c363.60 c(718.10) c550.50


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 20.70p 3.69p 12.95p (50.58p) 44.02p
Earnings per Share - Diluted 20.57p 3.67p 12.87p (50.34p) 43.84p
Earnings per Share - Adjusted 45.60p 24.50p 0.13p 9.90p 51.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.52p 127.68p 0.24p (50.58p) 44.02p
Earnings per Share - Diluted 45.23p 126.97p 0.24p (50.34p) 43.84p
Earnings per Share - Adjusted 45.60p 26.50p 0.17p 9.90p 51.20p
           
Dividend per Share 18.00p 9.80p n/a n/a 7.50p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,368.03 1,418.53 1,503.11 1,502.14 1,251.80
Weighted Average 1,394.05 1,456.17 1,500.95 1,419.71 1,250.66
Diluted 1,402.72 1,464.28 1,510.22 1,426.52 1,255.74
           
Performance Ratios          
Continuing Operations          
Operating Margin 25.79% 21.85% 19.59% (43.35%) 28.98%
Return on Capital Employed n/a 13.25% 1.65% 357.58% n/a
Continuing Operations & Discontinued Operations          
Return on Equity 8.66% 24.09% 0.06% (12.17%) 8.88%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 8.34 2.91 4.34 (6.82) 7.03
Revenue per Share 228.80p 155.37p 1.06p 116.98p 231.10p
Pre-Tax Profit Per Share - Continuing 35.05p 9.53p 0.17p (57.51p) 58.15p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 460% -72% n/a n/a -11%
Earnings Per Share Growth - Diluted 460% -72% n/a n/a -11%
PE Ratio - Company Adjusted 37.7 167.7 39.9 n/a 19.5
PEG - Company Adjusted 0.1 n/a n/a n/a n/a
Dividend Cover 1.15 0.38 n/a n/a 5.87
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -64% 52,115% n/a n/a 257%
Earnings per Share - Diluted -64% 52,146% n/a n/a 257%
PE Ratio - Company Adjusted 17.2 4.9 2,112.7 n/a 19.5
PEG - Company Adjusted n/a 0.0 n/a n/a 0.1
Dividend Cover 2.53 13.03 n/a n/a 5.87
           
Market Capitalisation £ (Millions) 10,687.05 8,789.19 7,765.08 8,246.74 10,727.91
Dividend per Share 18.00p 9.80p n/a n/a 7.50p
Dividend Yield 2.3% 1.6% 0.0% 0.0% 0.9%
Dividend per Share Growth 83.67% n/a n/a n/a (65.75%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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