Experian (EXPNL)

3,724.00p
   
  • Change Today:
      0.85p
  • 52 Week High: 3,976.00p
  • 52 Week Low: 2,898.00p
  • Currency: UK Pounds
  • Shares Issued: 960.30m
  • Volume: 261,889
  • Market Cap: £35,762m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 7,097.00 6,619.00 6,288.00 5,372.00 5,179.00
Operating Profit/(Loss) 1,694.00 1,265.00 1,369.00 1,063.00 1,185.00
Profit Before Tax 1,551.00 1,174.00 1,447.00 1,077.00 942.00
Profit After Tax 1,203.00 773.00 1,151.00 802.00 679.00
           
Earnings per Share - Basic 131.30¢ 84.20¢ 125.70¢ 88.20¢ 75.00¢
Earnings per Share - Adjusted 145.50¢ 135.10¢ 124.50¢ 103.10¢ 103.00¢
           
Dividend per Share 58.50¢ 54.75¢ 51.75¢ 47.00¢ 47.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 379.00 382.00 415.00 469.00 502.00
Intangible Assets 8,399.00 7,864.00 7,951.00 7,227.00 6,126.00
Other Non-Current Assets 437.00 351.00 395.00 348.00 577.00
  9,634.00 9,070.00 9,221.00 8,640.00 7,499.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 312.00 202.00 179.00 180.00 277.00
Other Current Assets 106.00 57.00 85.00 54.00 45.00
  2,078.00 1,778.00 1,673.00 1,431.00 1,400.00
           
Other Assets n/a 16.00 n/a n/a n/a
Total Assets 11,712.00 10,864.00 10,894.00 10,071.00 8,899.00
Current Liabilities          
Borrowings 772.00 156.00 57.00 655.00 498.00
Other Current Liabilities 2,191.00 2,155.00 1,908.00 1,761.00 1,726.00
           
Current Liabilities 2,963.00 2,311.00 1,965.00 2,416.00 2,224.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,504.00 3,967.00 4,039.00 3,682.00 3,916.00
Other Non-Current Liabilities 444.00 396.00 526.00 493.00 276.00
Non-Current Liabilities 4,080.00 4,589.00 4,922.00 4,536.00 4,394.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,043.00 6,900.00 6,887.00 6,952.00 6,618.00
           
Net Assets 4,669.00 3,964.00 4,007.00 3,119.00 2,281.00
           
Shareholders Funds 4,634.00 3,929.00 3,969.00 3,081.00 2,275.00
           
Minority Interests/Other Equity 35.00 35.00 38.00 38.00 6.00
Total Equity 4,669.00 3,964.00 4,007.00 3,119.00 2,281.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 1,747.00 1,717.00 1,797.00 1,488.00 1,256.00
Net Cash Flow from Investing Activities (1,099.00) (948.00) (1,118.00) (827.00) (1,177.00)
Net Cash Flow from Financing Activities (551.00) (722.00) (687.00) (747.00) 61.00
Net Increase/Decrease In Cash 97.00 47.00 (8.00) (86.00) 140.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 29.9 24.8 29.8 30.5 27.6
PEG - Adjusted 3.7 3.1 1.4 n/a 5.5
Earnings per Share Growth - Adjusted 8% 8% 21% 0% 5%
Dividend Cover 2.49 2.47 2.41 2.19 2.19
Revenue per Share 777.33¢ 724.18¢ 687.97¢ 5.96¢ 574.17¢
Pre-Tax Profit per Share 169.88¢ 128.45¢ 158.31¢ 1.20¢ 104.44¢
Operating Margin 23.87% 19.11% 21.77% 19.79% 22.88%
Return on Capital Employed 249.71% 277.95% 272.69% 2.06% 155.51%
           
Dividend Yield 1.3% 1.6% 1.4% 1.5% 1.7%
Dividend per Share Growth 6.85% 5.80% 10.11% n/a 1.08%
Operating Cash Flow per Share 191.35¢ 187.86¢ 196.61¢ 163.52¢ 139.25¢
Cash Incr/Decr per Share 10.62¢ 5.14¢ (0.88¢) (0.095¢) 15.52¢
Net Asset Value per Share (exc. Intangibles) (408.54¢) (426.70¢) (431.51¢) (451.43¢) (426.27¢)
Net Gearing 85.54% 99.80% 98.69% 134.92% 181.85%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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