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EXPN EXPERIAN PLC ORD USD0.10



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  2996.93 3052.72 2987.49 2814.17 3327.98
Operating Profit/(Loss)  669.72 690.01 718.61 702.05 825.28
Net Interest  69.06 73.80 70.18 71.07 76.77
Profit Before Tax  274.98 661.63 624.83 641.61 822.21
Profit After Tax  179.31 471.15 466.45 479.55 623.37
Discontinued Operations
Profit After Tax  -1.90 4.42 0.00 0.00 0.00
PROFIT FOR THE PERIOD  177.41 475.57 466.45 479.55 623.37
Attributable to:
Minority Interests  -24.71 -0.63 0.00 0.66 0.77
Equity Holders of Parent Company  152.70 474.94 466.45 480.21 624.14
 
Continuing EPS
Earnings per Share - Basic  15.65p 48.00p 47.76p 50.15p 66.41p
Earnings per Share - Diluted  15.33p 47.37p 47.20p 49.81p 65.87p
Earnings per Share - Adjusted  53.98p 57.84p 59.13p 56.06p 67.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.19p 48.44p 49.07p 52.21p 70.71p
Earnings per Share - Diluted  22.75p 47.81p 48.51p 51.87p 70.17p
Earnings per Share - Adjusted  61.52p 58.28p 60.43p 58.12p 72.16p
 
Dividend per Share  20.60p 22.74p 23.26p 25.91p 31.28p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  249.18 281.77 262.72 244.90 263.11
Intangible Assets  3646.01 4010.81 4053.23 3916.38 4563.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  116.68 145.39 5.39 5.57 33.59
Other Financial Assets  0.00 0.00 34.36 36.88 45.58
Other Non-Current Assets  576.14 353.86 300.44 164.20 127.95
  4588.00 4791.83 4656.13 4367.92 5033.37
Current Assets
Inventories  4.61 1.20 2.02 0.70 0.00
Trade & Other Receivables  640.74 573.75 610.98 672.79 760.52
Cash at Bank & in Hand  150.96 127.37 99.02 36.88 44.78
Current Asset Investments  17.80 16.22 5.39 75.14 25.59
Other Current Assets  0.00 0.00 0.00 0.00 286.30
  814.11 718.54 717.42 785.50 1117.20
 
Total Assets  5402.11 5510.37 5373.55 5153.42 6150.57
 
Liabilities
Current Liabilities
Borrowings  -431.77 -350.86 -98.35 -36.18 -606.98
Other Current Liabilities  -850.36 -791.83 -847.43 -898.21 -1105.20
  -1282.14 -1142.69 -945.78 -934.39 -1712.18
 
Net Current Assets  -468.03 -424.15 -228.36 -148.89 -594.98
 
Non-Current Liabilities
Borrowings  -1731.05 -2148.39 -2119.24 -2134.56 -1827.34
Provisions  -147.00 -247.52 -259.35 -244.90 -236.71
Other Non-Current Liabilities  -116.68 -106.94 -162.35 -143.32 -254.31
  -1994.73 -2502.86 -2540.93 -2522.79 -2318.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3276.86 -3645.54 -3486.71 -3457.18 -4030.54
 
Net Assets  2125.25 1864.82 1886.84 1696.24 2120.03
 
Capital & Reserves
Share Capital  67.24 61.88 69.38 70.97 79.97
Share Premium Account  975.61 896.37 1014.49 1056.84 1223.56
Other Reserves  -10709.95 -10021.03 -11684.79 -12405.22 -14238.04
Retained Earnings  11765.99 10914.39 12477.65 12963.91 15044.94
Shareholders Funds  2098.88 1851.61 1876.73 1686.50 2110.43
 
Minority Interests/Other Equity  26.37 13.22 10.10 9.74 9.60
Total Equity  2125.25 1864.82 1886.84 1696.24 2120.03

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   21.12 18.69 18.89 22.21 23.99
PEG - Adjusted   2.31 2.62 8.47 -4.28 1.14
Earnings per Share Growth - Adjusted   9.14% 7.14% 2.23% -5.19% 21.06%
Dividend Cover  2.62 2.54 2.54 2.16 2.17
Revenue Per Share  303.33p 311.50p 305.78p 293.76p 354.04p
Pre-Tax Profit per Share  27.83p 67.51p 63.95p 66.97p 87.47p
Operating Margin  11.14% 23.00% 22.22% 24.33% 26.23%
Return on Capital Employed  41.65 % 115.37 % 198.03 % 304.86 % 331.60 %
 
Continuing & Discontinued Operations
Dividend Yield  1.81% 2.10% 2.08% 2.08% 1.92%
Dividend per Share Growth  20.09% 10.38% 2.30% 11.39% 20.76%
Net Asset Value per Share (exc. Intangibles)  -150.19p -217.42p -220.60p -232.32p -260.04p
Net Gearing  95.85% 128.10% 112.89% 126.53% 113.22%

Data 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)* £ 14,503.47
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
18-Nov-17
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 1,500
SEDOL B19NLV4
ISIN number GB00B19NLV48



EXPERIAN share fundamentals (EXPN)