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EMIS EMIS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  73.24 86.33 105.54 137.64 155.90
Operating Profit/(Loss)  21.52 24.11 24.95 29.12 11.43
Net Interest  0.13 0.10 0.23 0.46 0.38
Profit Before Tax  21.44 24.06 24.64 28.54 10.93
Profit After Tax  17.04 19.43 19.93 22.82 5.37
Discontinued Operations
Profit After Tax  -1.89 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.15 19.43 19.93 22.82 5.37
Attributable to:
Minority Interests  -0.26 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  14.89 19.43 19.93 22.82 5.37
 
Continuing EPS
Earnings per Share - Basic  28.71p 32.50p 32.60p 35.30p 7.20p
Earnings per Share - Diluted  28.71p 32.50p 32.60p 35.20p 7.20p
Earnings per Share - Adjusted  27.69p 30.80p 34.00p 39.50p 45.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.47p 32.50p 32.60p 35.30p 7.20p
Earnings per Share - Diluted  25.47p 32.50p 32.60p 35.20p 7.20p
Earnings per Share - Adjusted  24.45p 30.80p 34.00p 39.50p 45.30p
 
Dividend per Share  11.80p 13.30p 15.10p 17.20p 19.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.84 22.14 24.61 24.31 22.03
Intangible Assets  50.54 52.79 126.47 139.40 121.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.74 2.74 2.76 2.71 0.13
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
  68.12 77.67 153.84 166.42 143.55
Current Assets
Inventories  1.42 1.24 1.43 1.55 1.21
Trade & Other Receivables  11.97 15.19 21.45 28.73 33.89
Cash at Bank & in Hand  12.61 11.11 4.17 6.94 4.70
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
  26.00 27.54 27.05 37.22 39.80
 
Total Assets  94.12 105.21 180.88 203.64 183.35
 
Liabilities
Current Liabilities
Borrowings  -1.18 -0.40 -7.90 -12.90 -11.86
Other Current Liabilities  -27.36 -30.20 -46.63 -54.76 -51.96
  -28.54 -30.60 -54.53 -67.67 -63.82
 
Net Current Assets  -2.55 -3.06 -27.48 -30.44 -24.02
 
Non-Current Liabilities
Borrowings  -3.40 -3.00 -9.76 -5.85 -1.95
Provisions  -8.09 -7.55 -11.48 -12.71 -10.53
Other Non-Current Liabilities  0.00 0.00 -0.99 -2.50 0.00
  -11.48 -10.55 -22.23 -21.06 -12.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.03 -41.15 -76.76 -88.73 -76.30
 
Net Assets  54.09 64.07 104.12 114.91 107.05
 
Capital & Reserves
Share Capital  0.59 0.59 0.63 0.63 0.63
Share Premium Account  24.77 24.77 51.05 51.05 51.05
Other Reserves  -1.06 -2.88 -0.13 -1.61 -0.93
Retained Earnings  26.79 38.08 48.52 60.11 52.85
Shareholders Funds  51.08 60.55 100.07 110.18 103.60
 
Minority Interests/Other Equity  3.01 3.51 4.05 4.73 3.45
Total Equity  54.09 64.07 104.12 114.91 107.05

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  18.15 29.71 19.13 22.03 25.12
PEG - Adjusted  1.89 2.65 1.84 1.36 1.71
Earnings per Share Growth - Adjusted  9.58% 11.23% 10.39% 16.18% 14.68%
Dividend Cover  2.35 2.32 2.25 2.30 2.29
Revenue Per Share  125.26p 148.42p 177.56p 219.33p 248.50p
Pre-Tax Profit per Share  36.66p 41.36p 41.45p 45.48p 17.43p
Operating Margin  29.42% 27.89% 23.60% 21.09% 7.27%
Return on Capital Employed  132.99% 108.73% 365.97% 415.64% 113.09%
 
Continuing & Discontinued Operations
Dividend Yield  2.35% 1.45% 2.32% 1.98% 1.74%
Dividend per Share Growth  110.71% 12.71% 13.53% 13.91% 15.12%
Net Asset Value per Share (exc. Intangibles)  0.92p 13.26p -41.69p -46.15p -28.09p
Net Gearing  -15.71% -12.73% 13.48% 10.73% 8.79%

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)* £ 589.11
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
10-Dec-16
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 1,500
SEDOL B61D1Y0
ISIN number GB00B61D1Y04



EMIS share fundamentals (EMIS)