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EXPN  EXPERIAN PLC  ORD USD0.10

EXPERIAN  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  2808.24 2423.58 2556.50 2707.26 1909.20
Operating Profit/(Loss)  658.41 543.36 459.25 428.49 314.93
Net Interest  66.34 49.28 41.51 72.70 82.13
Profit Before Tax  431.22 409.23 395.34 404.03 262.52
Profit After Tax  453.12 335.62 401.27 345.31 216.67
Discontinued Operations
Profit After Tax  -3.76 -23.71 23.06 -0.70 11.09
PROFIT FOR THE PERIOD  449.37 311.92 424.33 344.61 227.75
Attributable to:
Minority Interests  -39.43 -26.20 -23.72 -13.98 -7.56
Equity Holders of Parent Company  409.94 285.72 400.61 330.63 220.20
 
Continuing EPS
Earnings per Share - Basic  41.81p 30.82p 37.16p 32.71p 20.71p
Earnings per Share - Diluted  41.12p 30.19p 36.57p 32.36p 20.46p
Earnings per Share - Adjusted  49.38p 41.73p 41.97p 43.55p 28.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.43p 36.12p 38.87p 33.55p 21.82p
Earnings per Share - Diluted  40.74p 35.37p 38.28p 33.20p 21.52p
Earnings per Share - Adjusted  49.00p 39.37p 44.24p 43.48p 30.08p
 
Dividend per Share  18.48p 16.34p 12.47p 10.51p 9.05p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  289.77 280.72 297.16 334.82 304.34
Intangible Assets  3595.57 3203.37 3060.55 3015.52 2558.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  85.12 44.92 218.09 252.34 148.65
Other Financial Assets  0.00 0.00 0.00 22.37 12.09
Other Non-Current Assets  312.93 202.12 142.98 30.76 130.51
  4283.39 3731.13 3718.78 3655.81 3154.29
Current Assets
Inventories  6.89 8.73 1.98 2.80 2.02
Trade & Other Receivables  575.79 567.06 529.75 527.75 527.56
Cash at Bank & in Hand  158.97 254.52 115.31 90.17 76.09
Current Asset Investments  4.38 12.48 17.79 14.68 3.02
Other Current Assets  73.85 0.00 16.47 0.00 0.00
  819.88 842.80 681.30 635.40 608.69
 
Total Assets  5103.27 4573.92 4400.08 4291.21 3762.98
 
Liabilities
Current Liabilities
Borrowings  -8.14 -3.74 -11.20 -219.49 -19.65
Other Current Liabilities  -1553.39 -855.90 -861.17 -820.64 -767.41
  -1561.52 -859.64 -872.37 -1040.12 -787.06
 
Net Current Assets  -741.64 -16.84 -191.08 -404.73 -178.37
 
Non-Current Liabilities
Borrowings  -1363.75 -1198.38 -1208.41 -1400.11 -1416.41
Provisions  -243.46 -186.53 -149.57 -104.85 -99.27
Other Non-Current Liabilities  -100.14 -640.67 -564.01 -418.71 -393.53
  -1707.35 -2025.58 -1921.99 -1923.67 -1909.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3268.87 -2885.21 -2794.36 -2963.79 -2696.26
 
Net Assets  1834.40 1688.71 1605.72 1327.41 1066.71
 
Capital & Reserves
Share Capital  63.84 63.63 67.21 71.30 51.40
Share Premium Account  920.64 910.79 957.37 1012.86 726.60
Other Reserves  -10108.27 -10009.36 -10450.02 -11196.00 -7887.23
Retained Earnings  10858.68 10623.21 10931.67 11359.57 8094.83
Shareholders Funds  1734.89 1588.27 1506.23 1247.73 985.59
 
Minority Interests/Other Equity  99.51 100.44 99.49 79.69 81.13
Total Equity  1834.40 1688.71 1605.72 1327.41 1066.71
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  19.73 18.50 15.45 10.03 12.67
PEG - Adjusted  1.08 -33.04 -4.27 0.20 -2.85
Earnings per Share Growth - Adjusted  18.32% -0.56% -3.62% 50.31% -4.44%
Dividend Cover  2.67 2.55 3.37 4.14 3.20
Revenue Per Share  283.95p 241.87p 251.87p 267.25p 189.24p
Pre-Tax Profit per Share  43.60p 40.84p 38.95p 39.88p 26.02p
Operating Margin  17.36% 18.64% 16.60% 16.11% 16.23%
Return on Capital Employed  -441.67% -486.75% -1578.60% 620.01% 502.93%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 2.12% 1.92% 2.41% 2.47%
Dividend per Share Growth  13.04% 31.11% 18.63% 16.11% 207.82%
Net Asset Value per Share (exc. Intangibles)  -185.14p -161.98p -151.48p -172.42p -153.71p
Net Gearing  69.91% 59.66% 73.32% 122.58% 137.99%

Data is provided by Morningstar


EXPERIAN - Fundamentals

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