Share Prices & Company Research

Stockbroking

Euromoney Institutional Investor

Current Price 1048.00p Bid 1034.00p Ask 1048.00p Change 3.56%
Last Updated: 29/11/2020 16:39. Prices delayed by at least 15 minutes.
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Company Overview

The company runs an international publishing business, providing magazines and other publications aimed at a wide range of industries. The group's events business is responsible for business conventions, conferences and other meetings.

Financial Highlights Year Ended 30/09/2020

Revenue
£335.26m
Operating Profit/Loss
£33.63m
Dividend yield (%)
1.40
Total dividend for year
11.4000p
Dividend cover
2.53
P/E Ratio
27.90

Key Personnel

Mr Leslie Van de Walle
Chairman
Mr Andrew Rashbass
Chief Executive Officer
Ms Wendy Pallot
Chief Finance Officer
Mr Colin R Day
Independent Non-Executive Director
Mr Timothy Pennington
Independent Non-Executive Director
Ms Imogen Joss
Independent Non-Executive Director
Ms Lorna Tilbian
Independent Non-Executive Director
Ms Jan Babiak
Senior Independent Director

Stock Details

EPIC
ERM
ISIN
GB0006886666
Shares in Issue
109.29m
Market cap
£1,145.35m
Sector

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,048.00p
Bid Price
1,034.00p
Ask Price
1,048.00p
Volume
182,191
Change Today
36.00p
% Change Today
3.56%
Open
1,048.00p
Previous Close
1,048.00p
Intraday High
1,048.00p
Intraday Low
985.00p
52 Week High
1,338.00p
52 Week Low
697.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
335.26
401.67
Operating Profit/Loss
33.63
84.16
Net Interest
-0.23
-1.21
Pre-Tax Profit
32.91
82.86
Profit After Tax from continuing operations
30.78
61.19
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
30.78
61.19
Attributable to:
Equity Holders of Parent Company
30.98
60.93
Minority Interests
-0.19
0.26
Total Dividend Paid
11.4000p
33.1000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
28.80p
56.60p
Diluted
28.80p
56.60p
Adjusted
28.80p
56.60p
Dividend per Share
11.4000p
33.1000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
67.86
15.29
Intangible Assets
658.06
405.42
Investment Properties
n/a
n/a
Investments
8.84
5.27
Other Financial Assets
0.31
0.09
Other Non-Current Assets
5.01
7.82
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
71.43
48.96
Cash at Bank & In Hand
28.09
49.75
Current Asset Investments
n/a
n/a
Other Current Assets
12.84
298.39
Other Assets
n/a
n/a
Total Assets
852.42
831.00

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
9.14
n/a
Other Current Liabilities
228.54
273.23
Total Current Liabilities
237.68
273.23
Non-Current Liabilities
Borrowings
61.00
n/a
Provisions
30.95
20.56
Other Non-Current Liabilities
5.42
11.16
Total Non-Current Liabilities
97.37
31.72
Other Liabilities
n/a
n/a
Total Liabilities
335.05
304.95

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
517.38
526.05

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
0.27
0.27
Share Premium Account
104.64
104.31
Other Reserves
188.03
201.63
Retained Earnings
224.44
218.79
Shareholders Funds
517.38
525.00
Minority Interests/Other Equity
n/a
1.04
Total Equity
517.38
526.05

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
26 Nov 2020
16 Feb 2021
11.40p
Final
28 Nov 2019
13 Feb 2020
22.30p
Interim
23 May 2019
20 Jun 2019
10.80p
Final
29 Nov 2018
14 Feb 2019
22.30p
Interim
24 May 2018
21 Jun 2018
10.20p
Final
30 Nov 2017
15 Feb 2018
21.80p
Interim
25 May 2017
22 Jun 2017
8.80p
Final
01 Dec 2016
09 Feb 2017
16.40p
Interim
26 May 2016
23 Jun 2016
7.00p
Final
26 Nov 2015
11 Feb 2016
16.40p
Interim
21 May 2015
18 Jun 2015
7.00p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
-65.56%
1.85%
Dividend yield
1.40%
2.20%
Dividend cover
2.53
1.71
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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