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INF  INFORMA PLC  ORD 0.1P
INFORMA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1232.50 1275.30 1226.50 1221.70 1278.00
Operating Profit/(Loss)  124.40 130.30 164.00 145.70 164.60
Net Interest  36.90 41.80 37.50 47.70 73.40
Profit Before Tax  67.00 88.60 125.00 96.50 109.00
Profit After Tax  90.70 74.30 98.90 106.50 86.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  90.70 74.30 98.90 106.50 86.00
Attributable to:
Minority Interests  0.00 1.10 0.00 -0.90 -1.10
Equity Holders of Parent Company  90.70 75.40 98.90 105.60 84.90
 
Continuing EPS
Earnings per Share - Basic  15.10p 12.50p 16.50p 18.80p 16.80p
Earnings per Share - Diluted  15.00p 12.50p 16.50p 18.80p 16.79p
Earnings per Share - Adjusted  40.80p 37.90p 34.80p 34.30p 33.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.10p 12.50p 16.50p 18.80p 16.80p
Earnings per Share - Diluted  15.00p 12.50p 16.50p 18.80p 16.79p
Earnings per Share - Adjusted  40.80p 37.90p 34.80p 34.30p 33.94p
 
Dividend per Share  17.80p 14.50p 12.35p 6.88p 17.40p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  19.30 19.70 19.00 21.40 27.10
Intangible Assets  2601.20 2734.60 2800.70 2804.90 3057.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 1.30 0.00 0.00 0.00
Other Non-Current Assets  20.40 0.00 1.20 32.80 39.40
  2640.90 2755.60 2820.90 2859.10 3123.50
Current Assets
Inventories  38.20 33.90 33.40 39.10 39.90
Trade & Other Receivables  231.10 260.50 238.30 224.00 287.50
Cash at Bank & in Hand  23.90 25.00 27.80 16.50 10.30
Current Asset Investments  0.00 0.70 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  293.20 320.10 299.50 279.60 337.70
 
Total Assets  2934.10 3075.70 3120.40 3138.70 3461.20
 
Liabilities
Current Liabilities
Borrowings  -0.60 -2.10 -167.10 0.00 -117.50
Other Current Liabilities  -593.50 -690.20 -684.60 -656.60 -677.80
  -594.10 -692.30 -851.70 -656.60 -795.30
 
Net Current Assets  -300.90 -372.20 -552.20 -377.00 -457.60
 
Non-Current Liabilities
Borrowings  -825.70 -806.90 -639.80 -889.10 -1234.60
Provisions  -169.60 -176.90 -209.10 -235.80 -319.40
Other Non-Current Liabilities  -21.10 -19.20 -18.90 -27.70 -38.90
  -1016.40 -1003.00 -867.80 -1152.60 -1592.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1610.50 -1695.30 -1719.50 -1809.20 -2388.20
 
Net Assets  1323.60 1380.40 1400.90 1329.50 1073.00
 
Capital & Reserves
Share Capital  0.60 0.60 5.40 4.80 118.40
Share Premium Account  2.10 1.60 1.30 0.40 1.10
Other Reserves  -1222.70 -1183.00 -1183.20 -1229.20 473.70
Retained Earnings  2543.60 2562.90 2577.40 2552.60 478.60
Shareholders Funds  1323.60 1382.10 1400.90 1328.60 1071.80
 
Minority Interests/Other Equity  0.00 -1.70 0.00 0.90 1.20
Total Equity  1323.60 1380.40 1400.90 1329.50 1073.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.00 9.53 11.71 9.33 n/a
PEG - Adjusted  1.44 1.07 8.02 8.80 n/a
Earnings per Share Growth - Adjusted  7.65% 8.91% 1.46% 1.06% -4.69%
Dividend Cover  2.29 2.61 2.82 4.99 1.95
Revenue Per Share  204.61p 212.18p 204.27p 217.86p 253.04p
Pre-Tax Profit per Share  11.12p 14.74p 20.82p 17.21p 21.58p
Operating Margin  8.22% 10.12% 13.19% 11.72% 14.21%
Return on Capital Employed  -39.33% -36.61% -43.53% -42.51% -60.36%
 
Continuing & Discontinued Operations
Dividend Yield  3.96% 4.01% 3.03% 2.15% n/a
Dividend per Share Growth  22.76% 17.41% 79.51% -60.46% 20.00%
Net Asset Value per Share (exc. Intangibles)  -211.98p -225.00p -232.94p -246.36p -466.98p
Net Gearing  60.62% 56.73% 55.61% 65.68% 125.19%

Data is provided by Morningstar


INFORMA - Fundamentals

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