Informa (INF)

Sector:

Media

Index:

FTSE 100

787.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 901.40
  • 52 Week Low: 640.20
  • Currency: UK Pounds
  • Shares Issued: 1,311.90m
  • Volume: 4,507,532
  • Market Cap: £10,325m
  • RiskGrade: 196
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.40p5.80p3.00pn/a7.55p
Final Dividend13.60p12.20p6.80pn/an/a
Total Dividend6.40p18.00p9.80pn/a7.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,553.10 3,189.60 2,262.40 1,583.30 1,660.80
Operating Profit/(Loss) 541.50 503.50 182.10 31.40 (882.40)
Net Interest (102.20) (20.00) (46.60) (67.80) (250.90)
Profit Before Tax 407.30 492.10 168.80 78.40 (1,140.90)
Profit After Tax 366.40 462.70 142.10 44.30 (1,038.60)
Discontinued Operations          
Profit After Tax n/a n/a 1,493.20 43.90 n/a
PROFIT FOR THE PERIOD 366.40 462.70 1,635.30 88.20 (1,038.60)
Attributable to:          
Equity Holders of Parent Company 297.70 419.00 1,631.50 77.90 (1,042.50)
Minority Interests 68.70 43.70 3.80 10.30 3.90
           
Continuing EPS          
Earnings per Share - Basic 22.30p 30.10p 9.50p 0.023p (73.40p)
Earnings per Share - Diluted 22.20p 29.90p 9.40p 0.023p (73.40p)
Earnings per Share - Adjusted 50.40p 45.60p 24.50p 0.13p 9.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.30p 30.10p 112.00p 0.052p (73.40p)
Earnings per Share - Diluted 22.20p 29.90p 111.40p 0.052p (73.40p)
Earnings per Share - Adjusted 50.40p 45.60p 26.50p 0.17p 9.90p
           
Dividend per Share 20.00p 18.00p 9.80p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 284.40 271.90 255.90 240.80 259.00
Intangible Assets 11,597.90 9,770.70 8,853.00 8,600.60 8,653.90
Investment Properties n/a n/a n/a n/a n/a
Investments 279.20 319.60 298.20 35.20 27.30
Other Financial Assets 8.80 8.20 2.20 3.40 44.60
Other Non-Current Assets 185.40 98.30 112.40 44.40 37.80
  12,355.70 10,468.70 9,521.70 8,924.40 9,022.60
Current Assets          
Inventories 43.00 36.20 28.80 27.40 31.30
Trade & Other Receivables 717.00 546.90 462.00 360.70 359.60
Cash at Bank & in Hand 484.30 389.30 2,125.80 884.80 299.40
Current Asset Investments 61.80 n/a n/a n/a n/a
Other Current Assets 28.90 83.10 7.40 0.30 4.90
  1,335.00 1,055.50 2,624.00 1,273.20 695.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,690.70 11,524.20 12,145.70 10,197.60 9,717.80
           
Liabilities          
Current Liabilities          
Borrowings 943.70 28.40 428.60 30.00 33.40
Other Current Liabilities 2,117.60 1,760.80 1,580.20 1,320.00 1,167.20
  3,061.30 1,789.20 2,008.80 1,350.00 1,200.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,542.00 1,749.90 1,782.60 2,258.50 2,340.60
Provisions 608.70 574.40 565.40 458.10 450.80
Other Non-Current Liabilities 159.20 226.10 322.60 85.10 97.80
  3,309.90 2,550.40 2,670.60 2,801.70 2,889.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,371.20 4,339.60 4,679.40 4,151.70 4,089.80
           
Net Assets 7,319.50 7,184.60 7,466.30 6,045.90 5,628.00
           
Capital & Reserves          
Share Capital 1.30 1.40 1.40 1.50 1.50
Share Premium Account 1,878.60 1,878.60 1,878.60 1,878.60 1,878.80
Other Reserves 2,144.80 2,015.00 2,103.70 1,820.00 1,763.40
Retained Earnings 2,460.50 2,853.50 3,168.40 2,057.70 1,807.30
Shareholders Funds 6,485.20 6,748.50 7,152.10 5,757.80 5,451.00
           
Minority Interests/Other Equity 834.30 436.10 314.20 288.10 177.00
Total Equity 7,319.50 7,184.60 7,466.30 6,045.90 5,628.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 801.60 620.20 450.90 471.60 (146.00)
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 (1,349.10) (683.00) 1,522.80 161.40 (111.30)
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 637.40 (1,626.40) (815.30) (47.10) 360.50
Net Increase/Decrease In Cash 89.90 (1,689.20) 1,158.40 585.90 103.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.8 17.1 25.3 3,936.8 55.5
PEG - Adjusted 1.6 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 86% 18,571% -99% -81%
Dividend Cover 2.52 2.53 2.50 n/a n/a
Revenue per Share 264.37p 227.39p 155.37p 105.49p 116.98p
Pre-Tax Profit per Share 30.30p 35.08p 11.59p 5.22p (80.36p)
Operating Margin 15.24% 15.79% 8.05% 1.98% (53.13%)
Return on Capital Employed n/a n/a 15.50% 76.19% 442.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 17.1 23.4 3,046.4 55.5
PEG - Adjusted 1.6 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 72% 15,527% -98% -81%
Dividend Cover 2.52 2.53 2.70 n/a n/a
           
Dividend Yield 2.5% 2.3% 1.6% 0.0% 0.0%
Dividend per Share Growth 11.11% 83.67% n/a n/a n/a
Operating Cash Flow per Share 59.64p 44.22p 30.96p 0.32p (10.28p)
Cash Incr/Decr per Share 6.69p (120.42p) 79.55p 39.03p 7.27p
Net Asset Value per Share (exc. Intangibles) (318.33p) (184.37p) (95.23p) (170.21p) (213.13p)
Net Gearing 46.28% 20.58% 1.19% 24.38% 38.06%

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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