Experian (EXPN)

Sector:

Support

Index:

FTSE 100

3,272.00p
   
  • Change Today:
      47.00p
  • 52 Week High: 3,502.00
  • 52 Week Low: 2,390.00
  • Currency: UK Pounds
  • Shares Issued: 918.27m
  • Volume: 723,143
  • Market Cap: £30,046m
  • RiskGrade: 148

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend54.75¢51.75¢47.00¢47.00¢46.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 6,619.00 6,288.00 5,372.00 5,179.00 4,861.00
Operating Profit/(Loss) 1,265.00 1,369.00 1,063.00 1,185.00 1,162.00
Net Interest (74.00) 59.00 (127.00) (257.00) (208.00)
Profit Before Tax 1,174.00 1,447.00 1,077.00 942.00 957.00
Profit After Tax 773.00 1,151.00 802.00 679.00 701.00
Discontinued Operations          
Profit After Tax n/a 16.00 n/a (2.00) n/a
PROFIT FOR THE PERIOD 773.00 1,167.00 802.00 677.00 701.00
Attributable to:          
Equity Holders of Parent Company 770.00 1,165.00 803.00 675.00 695.00
Minority Interests 3.00 2.00 (1.00) 2.00 6.00
           
Continuing EPS          
Earnings per Share - Basic 84.20¢ 125.70¢ 88.20¢ 75.00¢ 76.90¢
Earnings per Share - Diluted 83.60¢ 124.80¢ 87.60¢ 74.40¢ 76.00¢
Earnings per Share - Adjusted 135.10¢ 124.50¢ 103.10¢ 103.00¢ 98.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 84.20¢ 127.50¢ 88.20¢ 74.80¢ 76.90¢
Earnings per Share - Diluted 83.60¢ 126.50¢ 87.60¢ 74.20¢ 76.00¢
Earnings per Share - Adjusted 135.10¢ 124.50¢ 103.10¢ 103.00¢ 98.00¢
           
Dividend per Share 54.75¢ 51.75¢ 47.00¢ 47.00¢ 46.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 382.00 415.00 469.00 502.00 333.00
Intangible Assets 7,864.00 7,951.00 7,227.00 6,126.00 5,798.00
Investment Properties n/a n/a n/a n/a n/a
Investments 12.00 4.00 128.00 123.00 122.00
Other Financial Assets 461.00 456.00 468.00 171.00 257.00
Other Non-Current Assets 351.00 395.00 348.00 577.00 337.00
  9,070.00 9,221.00 8,640.00 7,499.00 6,847.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,519.00 1,409.00 1,197.00 1,078.00 1,055.00
Cash at Bank & in Hand 202.00 179.00 180.00 277.00 149.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 73.00 85.00 54.00 45.00 36.00
  1,794.00 1,673.00 1,431.00 1,400.00 1,240.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,864.00 10,894.00 10,071.00 8,899.00 8,087.00
           
Liabilities          
Current Liabilities          
Borrowings 156.00 57.00 655.00 498.00 869.00
Other Current Liabilities 2,155.00 1,908.00 1,761.00 1,726.00 1,970.00
  2,311.00 1,965.00 2,416.00 2,224.00 2,839.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,967.00 4,039.00 3,682.00 3,916.00 2,455.00
Provisions 226.00 357.00 361.00 202.00 132.00
Other Non-Current Liabilities 396.00 526.00 493.00 276.00 167.00
  4,589.00 4,922.00 4,536.00 4,394.00 2,754.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,900.00 6,887.00 6,952.00 6,618.00 5,593.00
           
Net Assets 3,964.00 4,007.00 3,119.00 2,281.00 2,494.00
           
Capital & Reserves          
Share Capital 96.00 96.00 96.00 96.00 96.00
Share Premium Account 1,799.00 1,780.00 1,756.00 1,574.00 1,559.00
Other Reserves (18,413.00) (18,064.00) (17,978.00) (18,221.00) (17,893.00)
Retained Earnings 20,447.00 20,157.00 19,207.00 18,826.00 18,718.00
Shareholders Funds 3,929.00 3,969.00 3,081.00 2,275.00 2,480.00
           
Minority Interests/Other Equity 35.00 38.00 38.00 6.00 14.00
Total Equity 3,964.00 4,007.00 3,119.00 2,281.00 2,494.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 1,717.00 1,797.00 1,488.00 1,256.00 1,241.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (948.00) (1,118.00) (827.00) (1,177.00) (516.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (722.00) (687.00) (747.00) 61.00 (702.00)
Net Increase/Decrease In Cash 47.00 (8.00) (86.00) 140.00 23.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 24.6 29.6 30.3 27.3 26.5
PEG - Adjusted 3.1 1.4 n/a 5.5 6.6
Earnings per Share Growth - Adjusted 8% 21% 0% 5% 4%
Dividend Cover 2.47 2.41 2.19 2.19 2.11
Revenue per Share 724.18¢ 687.97¢ 5.96¢ 574.17¢ 537.72¢
Pre-Tax Profit per Share 128.45¢ 158.31¢ 1.20¢ 104.44¢ 105.86¢
Operating Margin 19.11% 21.77% 19.79% 22.88% 23.90%
Return on Capital Employed 277.95% 272.69% 2.06% 155.51% 766.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.6 29.6 2,997.6 27.3 26.5
PEG - Adjusted 3.1 0.0 n/a 5.5 6.6
Earnings per Share Growth - Adjusted 8% 11,863% -99% 5% 4%
Dividend Cover 2.47 2.41 0.02 2.19 2.11
           
Dividend Yield 1.6% 1.4% 1.5% 1.7% 1.8%
Dividend per Share Growth 5.80% 10.11% n/a 1.08% 3.91%
Operating Cash Flow per Share 187.86¢ 196.61¢ 163.52¢ 139.25¢ 137.28¢
Cash Incr/Decr per Share 5.14¢ (0.88¢) (0.095¢) 15.52¢ 2.54¢
Net Asset Value per Share (exc. Intangibles) (426.70¢) (431.51¢) (451.43¢) (426.27¢) (365.49¢)
Net Gearing 99.80% 98.69% 134.92% 181.85% 128.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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