Shares Magazine
815.80p+11.40 (+1.42%)03 May 2024, 18:47
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Informa PLC Fundamentals
| Company Name | Informa PLC | Last Updated | 2024-05-03 |
|---|---|---|---|
| Industry | Publishing | Sector | Communication Services |
| Shares in Issue | 1.355 bn | Market Cap | £11.06 bn |
| PE Ratio | 27.28 | Dividend per Share | £0.13 |
| Dividend Yield | 1.54 | Dividend Cover | 2.37 |
| EPS | £0.30 | EPS Growth (%) | 1.88 |
| PEG | 0 | DPS Growth (%) | 3.2000 |
| Debt Ratio | 0.1543 | Debt Equity Ratio | 0.2593 |
| Asset Equity Ratio | 1.6040 | Cash Equity Ratio | 0.0542 |
| Quick Ratio | 0.4674 | Current Ratio | 0.59 |
| Price To Book Value | 1.6385 | ROCE | 0 |
Informa PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-06 | 2024-07-12 | GBP | 0.1220 | |
| Interim | 2023-08-10 | 2023-09-15 | GBP | 0.0580 | |
| Prelim | 2023-06-01 | 2023-07-14 | GBP | 0.0680 | |
| Interim | 2022-08-11 | 2022-09-09 | GBP | 0.0300 |
Informa PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £271.90 m | £255.90 m | £240.80 m |
| Intangible Assets | £9.77 bn | £8.85 bn | £8.60 bn |
| Investments | £319.60 m | £298.20 m | £35.20 m |
| Total Fixed Assets | £10.47 bn | £9.52 bn | £8.92 bn |
| Stocks | £36.20 m | £28.80 m | £27.40 m |
| Debtors | £446.90 m | £375.30 m | £284.10 m |
| Cash & Equivalents | £389.30 m | £2.13 bn | £884.80 m |
| Other Assets | £106.50 m | £114.60 m | £47.80 m |
| Total Assets | £11.52 bn | £12.15 bn | £10.20 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.79 bn | £2.01 bn | £1.35 bn |
| Creditors after 1 year | £2.55 bn | £2.67 bn | £2.80 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.34 bn | £4.68 bn | £4.15 bn |
| Net assets | £7.18 bn | £7.47 bn | £6.05 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £1.40 m | £1.40 m | £1.50 m |
| Share Premium | £1.88 bn | £1.88 bn | £1.88 bn |
| Profit / Loss | £492.10 m | £168.80 m | £78.40 m |
| Other Equity | £6.75 bn | £7.15 bn | £5.76 bn |
| Preference & Minorities | £436.10 m | £314.20 m | £288.10 m |
| Total Capital Employed | £7.18 bn | £7.47 bn | £6.05 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.21 | £0.20 | £0.28 |
| Debt-to-Equity | £0.26 | £0.25 | £0.39 |
| Assets / Equity | 1.6040 | 1.6040 | 1.6040 |
| Cash / Equity | 0.0542 | 0.0542 | 0.0542 |
| EPS | £0.32 | £0.11 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £620.20 m | £450.90 m | £471.60 m |
| Cashflow before financing | -£1.00 bn | -£364.40 m | £424.50 m |
| Increase in Cash | -£1.69 bn | £1.16 bn | £585.90 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £3.19 bn | £2.26 bn | £1.58 bn |
| Cost of sales | £1.12 bn | £778.30 m | £530.10 m |
| Gross Profit | £2.07 bn | £1.48 bn | £1.05 bn |
| Operating Profit | £507.80 m | £184.10 m | £34.40 m |
| Pre-Tax profit | £492.10 m | £168.80 m | £78.40 m |
Informa PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue. |
| Latest Interim Date | 27 Jul 2023 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Informa PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-04-26 | Mr. David J.S. Flaschen | Non-Executive Director |
| 2014-05-23 | Dr. Pamela Josephine Kirby | Non-Executive Director |
| 2024-04-26 | Mrs. Helen Owers | Non-Executive Director |
| 2024-04-26 | Ms. Mary T. McDowell | Non-Executive Director,Senior Independent Director |
| 2024-04-26 | Mr. Patrick Neil Martell | Executive Director,Chief Operating Officer |
| 2013-12-31 | Mr. Peter Stephen Rigby | Executive Director,Chief Executive Officer |
| 2024-04-26 | Mr. John Rishton | Non-Executive Director,Chairman |
| 2022-06-16 | Mr. Stephen James Davidson | Non-Executive Director |
| 2024-04-26 | Mr. Gareth Richard Bullock | Non-Executive Director,Senior Independent Director |
| 2019-05-24 | Ms. Cindy Helen Rose OBE | Non-Executive Director |
| 2013-12-31 | Mr. Adam Christopher Walker | Executive Director,Finance Director |
| 2016-05-19 | Mr. John Gordon Davis | Non-Executive Director |
| 2015-03-30 | Mr. Geoffrey Ian Cooper | Non-Executive Director |
| 2024-04-26 | Mr. Andrew Mark Ransom | Non-Executive Director |
| 2024-04-26 | Mr. Stephen Andrew Carter CBE | Executive Director,Chief Executive Officer |
| 2024-04-26 | Mr. Derek Mapp | Non-Executive Director,Chairman |
| 2017-05-26 | Dr. Brendan Richard O'Neill | Non-Executive Director |
| 2011-08-09 | Mr. David Stuart Gilbertson | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Anthony Martin Foye BA,ACA,MInstD | Executive Director,Finance Director |
| 2019-05-24 | Mr. Gregory Hugh Lock | Non-Executive Director,Deputy Chairman |
| 2024-04-26 | Ms. Louise Helen Smalley | Non-Executive Director |
| 2024-04-16 | Mr. Gareth Wright | Executive Director,Group Finance Director |
| 2024-04-26 | Ms. Rosemary Joanne Wilson | Non-Executive Director |
| 2024-04-26 | Ms. Gillian Rosemary Whitehead | Non-Executive Director |
Informa PLC Contact Details
| Company Name | Informa PLC |
|---|---|
| Address | 5 Howick Place, London, SW1P 1WG |
| Telephone | +44 2070175000 |
| Website | https://www.informa.com |
Informa PLC Advisors
| Financial PR Adviser | Teneo Blue Rubicon |
|---|---|
| Phone | +44 2072602700 |
| Financial PR Adviser | StockWell |
|---|---|
| Phone | +44 2072402486 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | Clifford Chance |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
| Auditor | Deloitte |
|---|---|
| Phone | +44 2079363000 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Financial Adviser | Greenhill & Co. International LLP |
|---|---|
| Phone | +44 2071987400 |
| Fax | +44 2071987500 |
| Registrar | Computershare Investor Services (CI) Ltd |
|---|---|
| Phone | (01534) 825200 |
| Fax | (01534) 825220 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Trainline PLC | 320.80 | 6.58 |
| Phoenix Group Holdings PLC | 519.50 | 6.45 |
| Tritax Eurobox PLC | 59.70 | 5.66 |
| Vistry Group PLC | 1,287.00 | 5.06 |
| Berkeley Group Holdings (The) PLC | 5,040.00 | 4.96 |
| Genus PLC | 1,868.00 | 4.71 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Tbc Bank Group PLC | 2,995.00 | -8.55 |
| Bank Of Georgia Group PLC | 4,725.00 | -7.17 |
| Hiscox LTD | 1,114.00 | -5.19 |
| Watches Of Switzerland Group PLC | 332.00 | -3.77 |
| Rhi Magnesita N.V. | 3,555.00 | -3.13 |
| 4Imprint Group PLC | 6,080.00 | -2.88 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.