The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

EMIS EMIS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  86.33 105.54 137.64 155.90 158.71
Operating Profit/(Loss)  24.11 24.95 29.12 11.43 23.54
Net Interest  0.10 0.23 0.46 0.38 0.33
Profit Before Tax  24.06 24.64 28.54 10.93 25.33
Profit After Tax  19.43 19.93 22.82 5.37 20.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.43 19.93 22.82 5.37 20.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.43 19.93 22.82 5.37 20.13
 
Continuing EPS
Earnings per Share - Basic  32.50p 32.60p 35.30p 7.20p 30.40p
Earnings per Share - Diluted  32.50p 32.60p 35.20p 7.20p 30.30p
Earnings per Share - Adjusted  30.80p 34.00p 39.50p 45.30p 49.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  32.50p 32.60p 35.30p 7.20p 30.40p
Earnings per Share - Diluted  32.50p 32.60p 35.20p 7.20p 30.30p
Earnings per Share - Adjusted  30.80p 34.00p 39.50p 45.30p 49.40p
 
Dividend per Share  13.30p 15.10p 17.20p 19.80p 22.30p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  22.14 24.61 24.31 22.03 22.19
Intangible Assets  52.79 126.47 139.40 121.38 110.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.74 2.76 2.71 0.13 0.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  77.67 153.84 166.42 143.55 133.29
Current Assets
Inventories  1.24 1.43 1.55 1.21 1.82
Trade & Other Receivables  15.19 21.45 28.73 33.89 39.97
Cash at Bank & in Hand  11.11 4.17 6.94 4.70 4.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  27.54 27.05 37.22 39.80 46.09
 
Total Assets  105.21 180.88 203.64 183.35 179.38
 
Liabilities
Current Liabilities
Borrowings  -0.40 -7.90 -12.90 -11.86 -4.73
Other Current Liabilities  -30.20 -46.63 -54.76 -51.96 -51.43
  -30.60 -54.53 -67.67 -63.82 -56.16
 
Net Current Assets  -3.06 -27.48 -30.44 -24.02 -10.07
 
Non-Current Liabilities
Borrowings  -3.00 -9.76 -5.85 -1.95 0.00
Provisions  -7.55 -11.48 -12.71 -10.53 -9.08
Other Non-Current Liabilities  0.00 -0.99 -2.50 0.00 0.00
  -10.55 -22.23 -21.06 -12.48 -9.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -41.15 -76.76 -88.73 -76.30 -65.24
 
Net Assets  64.07 104.12 114.91 107.05 114.14
 
Capital & Reserves
Share Capital  0.59 0.63 0.63 0.63 0.63
Share Premium Account  24.77 51.05 51.05 51.05 51.05
Other Reserves  -2.88 -0.13 -1.61 -0.93 -0.25
Retained Earnings  38.08 48.52 60.11 52.85 58.24
Shareholders Funds  60.55 100.07 110.18 103.60 109.67
 
Minority Interests/Other Equity  3.51 4.05 4.73 3.45 4.47
Total Equity  64.07 104.12 114.91 107.05 114.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  29.71 19.13 22.03 25.12 19.52
PEG - Adjusted  2.65 1.84 1.36 1.71 2.16
Earnings per Share Growth - Adjusted  11.23% 10.39% 16.18% 14.68% 9.05%
Dividend Cover  2.32 2.25 2.30 2.29 2.22
Revenue Per Share  148.42p 177.56p 219.33p 248.50p 252.69p
Pre-Tax Profit per Share  41.36p 41.45p 45.48p 17.43p 40.33p
Operating Margin  27.89% 23.60% 21.09% 7.27% 15.85%
Return on Capital Employed  108.73% 365.97% 415.64% 113.09% 150.93%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 2.32% 1.98% 1.74% 2.31%
Dividend per Share Growth  12.71% 13.53% 13.91% 15.12% 12.63%
Net Asset Value per Share (exc. Intangibles)  13.26p -41.69p -46.15p -28.09p -2.03p
Net Gearing  -12.73% 13.48% 10.73% 8.79% 0.39%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Rawdon House, Green Lane, Yeadon, Leeds, LS19 7BY, United Kingdom
Company website http://www.emis-online....
Market cap(in millions)* £ 575.50
Listing/Admission to trading 29 Mar 2010
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Apr-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 1,000
SEDOL B61D1Y0
ISIN number GB00B61D1Y04



EMIS share fundamentals (EMIS)