Informa (INF)

Sector:

Media

Index:

FTSE 100

849.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 856.40
  • 52 Week Low: 685.80
  • Currency: UK Pounds
  • Shares Issued: 1,352.53m
  • Volume: 184,325
  • Market Cap: £11,483m
  • RiskGrade: 196

Income Statement - Unadjusted

  £ (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 561.70 285.10 473.50 (516.10) 442.70
Depreciation & Amortisation (80.90) (71.70) (330.30) (374.70) n/a
           
Operating Profit/(Loss) 480.80 213.40 143.20 (890.80) 442.70
Interest Payable (67.40) (74.10) (73.50) (266.20) (134.10)
Interest Receivable/Investment Income 74.40 27.50 5.70 15.30 10.10
           
Group Profit after Interest 487.80 166.80 75.40 (1,141.70) 318.70
Share of Assoc Cos/JV Profits 4.30 2.00 3.00 0.80 n/a
           
Profit Before Tax 492.10 168.80 78.40 (1,140.90) 318.70
Tax (29.40) (26.70) (34.10) 102.30 (72.60)
           
Profit After Tax 462.70 142.10 44.30 (1,038.60) 246.10
           
Discontinued Operations          
Profit After Tax n/a 1,493.20 43.90 n/a n/a
           
PROFIT FOR THE PERIOD 462.70 1,635.30 88.20 (1,038.60) 246.10
           
Attributable to:          
Equity Shareholders' Earnings 419.00 1,631.50 77.90 (1,042.50) 225.50
Minority interests 43.70 3.80 10.30 3.90 20.60
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 30.10p 9.50p 0.023p (73.40p) 17.90p
Earnings per Share - Diluted 29.90p 9.40p 0.023p (73.40p) 17.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.10p 112.00p 0.052p (73.40p) 17.90p
Earnings per Share - Diluted 29.90p 111.40p 0.052p (73.40p) 17.80p
           
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 15.07% 9.43% 9.04% (53.64%) 15.32%
Tax Rate 6.03% 16.01% 45.23% 8.96% 22.78%
Return on Capital Employed n/a 15.50% 0.77% 442.57% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.72% 21.14% 0.01% (17.66%) 3.64%
           
Financial Status          
Continuing Operations          
Interest Cover 8.30 3.28 2.07 (3.29) 3.38
Revenue per Share 228.80p 155.37p 1.06p 116.98p 231.10p
Pre-Tax Profit per Share 35.30p 11.59p 0.053p (80.36p) 25.48p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 217% 40,820% n/a n/a -9%
Earnings per Share Growth - Adjusted 86% 18,571% -99% -81% 4%
Earnings per Share Growth - Diluted 218% 40,389% n/a n/a -10%
PE Ratio - Adjusted 17.1 25.3 3,936.8 55.5 16.7
PEG - Adjusted 0.2 0.0 n/a n/a 4.2
Dividend Cover 2.53 2.50 n/a n/a 6.83
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -73% 21,138,965% n/a n/a 264%
Earnings per Share Growth - Adjusted 72% 1,548,031% -100% -81% 315%
Earnings per Share Growth - Diluted -73% 21,025,720% n/a n/a 262%
PE Ratio - Adjusted 17.1 23.4 301,797.9 55.5 16.7
PEG - Adjusted 0.2 0.0 n/a n/a 0.1
Dividend Cover 2.53 2.70 n/a n/a 6.83
           
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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