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ERM EUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  394.14 404.70 406.56 403.41 403.11
Operating Profit/(Loss)  95.93 105.61 103.60 123.12 47.45
Net Interest  5.71 2.56 1.80 1.56 1.74
Profit Before Tax  92.37 95.26 101.48 123.29 43.92
Profit After Tax  69.84 73.03 75.87 105.69 31.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  69.84 73.03 75.87 105.69 31.01
Attributable to:
Minority Interests  -0.17 -0.40 -0.60 -0.24 -0.27
Equity Holders of Parent Company  69.67 72.62 75.26 105.44 30.74
 
Continuing EPS
Earnings per Share - Basic  56.74p 57.88p 59.49p 83.42p 24.31p
Earnings per Share - Diluted  55.17p 56.70p 59.15p 83.38p 24.29p
Earnings per Share - Adjusted  67.69p 72.43p 71.00p 70.16p 66.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  56.74p 57.88p 59.49p 83.42p 24.31p
Earnings per Share - Diluted  55.17p 56.70p 59.15p 83.38p 24.29p
Earnings per Share - Adjusted  67.69p 72.43p 71.00p 70.16p 66.57p
 
Dividend per Share  19.50p 21.75p 22.75p 23.00p 23.40p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  17.98 8.72 16.92 9.17 10.47
Intangible Assets  469.31 505.61 545.44 531.38 551.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.74 0.70 0.07 32.47 30.03
Other Financial Assets  0.30 0.75 0.18 0.01 0.01
Other Non-Current Assets  7.34 13.09 1.53 6.11 10.25
  495.67 528.87 564.15 579.14 601.89
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  68.63 84.68 74.86 78.40 80.72
Cash at Bank & in Hand  13.54 11.27 8.57 18.69 84.20
Current Asset Investments  2.72 1.74 2.61 14.86 0.41
Other Current Assets  0.00 0.00 0.00 0.00 5.01
  84.89 97.69 86.04 111.95 170.35
 
Total Assets  580.55 626.55 650.19 691.08 772.24
 
Liabilities
Current Liabilities
Borrowings  -1.23 -21.21 -0.49 -1.01 -0.42
Other Current Liabilities  -210.79 -225.54 -208.44 -205.94 -248.97
  -212.01 -246.75 -208.93 -206.95 -249.39
 
Net Current Assets  -127.13 -149.06 -122.88 -95.01 -79.04
 
Non-Current Liabilities
Borrowings  -43.15 0.00 -45.68 0.00 0.00
Provisions  -21.89 -19.07 -21.81 -20.77 -17.30
Other Non-Current Liabilities  -15.57 -26.97 -17.26 -18.42 -28.05
  -80.62 -46.05 -84.75 -39.19 -45.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -292.63 -292.79 -293.67 -246.14 -294.74
 
Net Assets  287.92 333.76 356.52 444.94 477.50
 
Capital & Reserves
Share Capital  0.31 0.32 0.32 0.32 0.32
Share Premium Account  99.49 101.71 102.01 102.56 102.84
Other Reserves  123.55 120.53 97.01 106.49 141.61
Retained Earnings  58.03 102.96 149.56 228.82 224.22
Shareholders Funds  281.38 325.51 348.91 438.19 468.99
 
Minority Interests/Other Equity  6.55 8.25 7.62 6.75 8.51
Total Equity  287.92 333.76 356.52 444.94 477.50

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  11.38 16.02 14.30 13.54 16.66
PEG - Adjusted  0.61 2.29 -7.26 -11.47 -3.25
Earnings per Share Growth - Adjusted  18.57% 7.00% -1.97% -1.18% -5.12%
Dividend Cover  3.47 3.33 3.12 3.05 2.84
Revenue Per Share  320.96p 322.54p 321.35p 319.17p 318.73p
Pre-Tax Profit per Share  75.22p 75.92p 80.21p 97.54p 34.73p
Operating Margin  24.72% 24.04% 25.34% 30.95% 11.61%
Return on Capital Employed  -88.88% -76.01% -88.91% -199.16% -99.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.53% 1.88% 2.24% 2.42% 2.11%
Dividend per Share Growth  8.33% 11.54% 4.60% 1.10% 1.74%
Net Asset Value per Share (exc. Intangibles)  -151.13p -142.42p -153.38p -72.66p -64.02p
Net Gearing  10.96% 3.05% 10.78% -4.03% -17.86%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Nestor House, 4 Playhouse Yard, London, EC4V 5EX, United Kingdom
Company website http://www.euromoneyplc...
Market cap(in millions)* £ 1,199.74
Listing/Admission to trading 22 Jan 1990
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Feb-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL 0688666
ISIN number GB0006886666



EUROMONEY INST. share fundamentals (ERM)