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EXPN EXPERIAN PLC ORD USD0.10



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  2812.78 2996.93 3052.72 2987.49 3022.75
Operating Profit/(Loss)  659.47 669.72 690.01 718.61 742.73
Net Interest  61.43 69.06 73.80 70.18 71.08
Profit Before Tax  431.92 274.98 661.63 624.83 682.28
Profit After Tax  453.86 179.31 471.15 466.45 507.56
Discontinued Operations
Profit After Tax  -3.76 -1.90 4.42 0.00 0.00
PROFIT FOR THE PERIOD  450.10 177.41 475.57 466.45 507.56
Attributable to:
Minority Interests  -39.49 -24.71 -0.63 0.00 0.66
Equity Holders of Parent Company  410.60 152.70 474.94 466.45 508.22
 
Continuing EPS
Earnings per Share - Basic  41.88p 15.65p 48.00p 47.76p 53.08p
Earnings per Share - Diluted  41.19p 15.33p 47.37p 47.20p 52.75p
Earnings per Share - Adjusted  49.46p 53.98p 57.84p 59.13p 59.19p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.50p 23.19p 48.44p 49.07p 52.22p
Earnings per Share - Diluted  40.81p 22.75p 47.81p 48.51p 51.89p
Earnings per Share - Adjusted  49.08p 61.52p 58.28p 60.43p 58.33p
 
Dividend per Share  17.15p 20.60p 22.74p 23.26p 25.91p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  173.99 249.18 281.77 262.72 248.85
Intangible Assets  3595.57 3646.01 4010.81 4053.23 3979.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  85.12 116.68 145.39 5.39 5.66
Other Financial Assets  0.00 0.00 0.00 34.36 37.47
Other Non-Current Assets  428.71 576.14 353.86 300.44 166.84
  4283.39 4588.00 4791.83 4656.13 4438.30
Current Assets
Inventories  6.89 4.61 1.20 2.02 0.71
Trade & Other Receivables  580.17 640.74 573.75 610.98 683.63
Cash at Bank & in Hand  158.97 150.96 127.37 99.02 110.29
Current Asset Investments  0.00 17.80 16.22 5.39 3.54
Other Current Assets  73.85 0.00 0.00 0.00 0.00
  819.88 814.11 718.54 717.42 798.16
 
Total Assets  5103.27 5402.11 5510.37 5373.55 5236.45
 
Liabilities
Current Liabilities
Borrowings  -695.33 -431.77 -350.86 -98.35 -36.76
Other Current Liabilities  -866.19 -850.36 -791.83 -847.43 -912.69
  -1561.52 -1282.14 -1142.69 -945.78 -949.45
 
Net Current Assets  -741.64 -468.03 -424.15 -228.36 -151.29
 
Non-Current Liabilities
Borrowings  -1403.81 -1731.05 -2148.39 -2119.24 -2168.95
Provisions  -243.46 -147.00 -247.52 -259.35 -248.85
Other Non-Current Liabilities  -60.08 -116.68 -106.94 -162.34 -145.64
  -1707.35 -1994.73 -2502.86 -2540.93 -2563.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3268.87 -3276.86 -3645.54 -3486.71 -3512.89
 
Net Assets  1834.40 2125.25 1864.82 1886.84 1723.57
 
Capital & Reserves
Share Capital  63.84 67.24 61.88 69.38 72.11
Share Premium Account  920.64 975.61 896.37 1014.49 1073.87
Other Reserves  -10108.27 -10709.95 -10021.03 -11684.79 -12605.10
Retained Earnings  10858.68 11765.99 10914.39 12477.65 13172.79
Shareholders Funds  1734.89 2098.88 1851.61 1876.73 1713.67
 
Minority Interests/Other Equity  99.51 26.37 13.22 10.10 9.90
Total Equity  1834.40 2125.25 1864.82 1886.84 1723.57

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  19.70 21.12 18.69 18.89 21.03
PEG - Adjusted  1.32 2.31 2.62 8.47 191.18
Earnings per Share Growth - Adjusted  14.94% 9.14% 7.14% 2.23% 0.11%
Dividend Cover  2.88 2.62 2.54 2.54 2.28
Revenue Per Share  284.41p 303.33p 311.50p 305.78p 315.53p
Pre-Tax Profit per Share  43.67p 27.83p 67.51p 63.95p 71.22p
Operating Margin  17.18% 11.14% 23.00% 22.25% 24.00%
Return on Capital Employed  80.27% 41.65% 115.37% 198.03% 317.15%
 
Continuing & Discontinued Operations
Dividend Yield  1.76% 1.81% 2.10% 2.08% 2.08%
Dividend per Share Growth  4.94% 20.09% 10.38% 2.30% 11.39%
Net Asset Value per Share (exc. Intangibles)  -185.14p -150.19p -217.42p -220.60p -236.02p
Net Gearing  111.83% 95.85% 128.10% 112.89% 122.28%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Newenham House, Northern Cross, Malahide Road, Dublin, 17, Ireland
Company website http://www.experianplc....
Market cap(in millions)* £ 14,166.56
Listing/Admission to trading 11 Oct 2006
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
25-Jul-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register JE
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B19NLV4
ISIN number GB00B19NLV48



EXPERIAN share fundamentals (EXPN)