Informa (INF)

Sector:

Media

Index:

FTSE 100

857.60p
   
  • Change Today:
      16.80p
  • 52 Week High: 878.20
  • 52 Week Low: 731.00
  • Currency: UK Pounds
  • Shares Issued: 1,330.24m
  • Volume: 503,368
  • Market Cap: £11,408m
  • RiskGrade: 196
  • Beta: 0.97

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.80p3.00pn/an/a7.55p
Final Dividend12.20p6.80pn/an/an/a
Total Dividend18.00p9.80pn/an/a7.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 503.50 182.10 31.40 (882.40) 536.60
Net Interest (20.00) (46.60) (67.80) (250.90) (124.00)
Profit Before Tax 492.10 168.80 78.40 (1,140.90) 318.70
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 Holders of Parent Company 419.00 1,631.50 77.90 (1,042.50) 225.50
Minority Interests 43.70 3.80 10.30 3.90 20.60
           
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
Earnings per Share - Adjusted 45.60p 24.50p 0.13p 9.90p 51.20p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 271.90 255.90 240.80 259.00 333.40
Intangible Assets 9,770.70 8,853.00 8,600.60 8,653.90 9,581.80
Investment Properties n/a n/a n/a n/a n/a
Investments 319.60 298.20 35.20 27.30 29.90
Other Financial Assets n/a 2.20 3.40 44.60 3.90
Other Non-Current Assets 106.50 112.40 44.40 37.80 52.40
  10,468.70 9,521.70 8,924.40 9,022.60 10,001.40
Current Assets          
Inventories 36.20 28.80 27.40 31.30 38.50
Trade & Other Receivables 549.20 462.00 360.70 359.60 478.40
Cash at Bank & in Hand 389.30 2,125.80 884.80 299.40 195.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 80.80 7.40 0.30 4.90 9.90
  1,055.50 2,624.00 1,273.20 695.20 721.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,524.20 12,145.70 10,197.60 9,717.80 10,723.30
           
Liabilities          
Current Liabilities          
Borrowings 28.40 428.60 30.00 33.40 186.40
Other Current Liabilities 1,760.80 1,580.20 1,320.00 1,167.20 1,398.20
  1,789.20 2,008.80 1,350.00 1,200.60 1,584.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,749.90 1,782.60 2,258.50 2,340.60 2,663.10
Provisions 574.40 565.40 458.10 450.80 559.50
Other Non-Current Liabilities 226.10 322.60 85.10 97.80 78.10
  2,550.40 2,670.60 2,801.70 2,889.20 3,300.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,339.60 4,679.40 4,151.70 4,089.80 4,885.30
           
Net Assets 7,184.60 7,466.30 6,045.90 5,628.00 5,838.00
           
Capital & Reserves          
Share Capital 1.40 1.40 1.50 1.50 1.30
Share Premium Account 1,878.60 1,878.60 1,878.60 1,878.80 905.30
Other Reserves 2,015.00 2,103.70 1,820.00 1,763.40 1,847.40
Retained Earnings 2,853.50 3,168.40 2,057.70 1,807.30 2,887.90
Shareholders Funds 6,748.50 7,152.10 5,757.80 5,451.00 5,641.90
           
Minority Interests/Other Equity 436.10 314.20 288.10 177.00 196.10
Total Equity 7,184.60 7,466.30 6,045.90 5,628.00 5,838.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 620.20 450.90 471.60 (146.00) 719.60
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 (684.30) 1,522.80 161.40 (111.30) (97.10)
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 (1,625.10) (815.30) (47.10) 360.50 (545.40)
Net Increase/Decrease In Cash (1,689.20) 1,158.40 585.90 103.20 77.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted 86% 18,571% -99% -81% 4%
Dividend Cover 2.53 2.50 n/a n/a 6.83
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
Operating Margin 15.79% 8.05% 1.98% (53.13%) 18.57%
Return on Capital Employed n/a 15.50% 0.77% 442.57% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 23.4 301,797.9 55.5 16.7
PEG - Adjusted 0.2 0.0 n/a n/a 4.2
Earnings per Share Growth - Adjusted 72% 1,548,031% -100% -81% 4%
Dividend Cover 2.53 2.70 n/a n/a 6.83
           
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%)
Operating Cash Flow per Share 44.49p 30.96p 0.32p (10.28p) 57.54p
Cash Incr/Decr per Share (121.17p) 79.55p 0.39p 7.27p 6.17p
Net Asset Value per Share (exc. Intangibles) (185.51p) (95.23p) (170.21p) (213.13p) (299.35p)
Net Gearing 20.58% 1.19% 24.38% 38.06% 47.05%

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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