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Informa

Current Price 465.30p Bid 459.80p Ask 505.00p Change -3.16%
Last Updated: 28/03/2020 18:17. Prices delayed by at least 15 minutes.
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Company Overview

T&F Informa was formed in May 2004 after the merger of Informa Group and Taylor & Francis Group. The company publishes specialist business and industry information through books, magazines, newsletters and journals. It also has a programme of conferences, exhibitions and seminars which are attended by more than 150,000 delegates around the world.

Financial Highlights Year Ended 31/12/2019

Revenue
£2,890.30m
Operating Profit/Loss
£536.60m
Dividend yield (%)
2.70
Total dividend for year
23.5000p
Dividend cover
2.19
P/E Ratio
16.60

Key Personnel

Stephen A Carter
Chief Executive Officer

Stock Details

EPIC
INF
ISIN
GB00BMJ6DW54
Shares in Issue
1,251.80m
Market cap
£5,824.62m
Sector

Analyst Views (4)

Strong Buy
 
0%
Buy
 
75.00%
Hold
 
25.00%
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
465.30p
Bid Price
459.80p
Ask Price
505.00p
Volume
4,487,548
Change Today
-15.20p
% Change Today
-3.16%
Open
465.40p
Previous Close
465.30p
Intraday High
487.00p
Intraday Low
446.90p
52 Week High
892.00p
52 Week Low
376.00p
52 week high and low figures quoted above are calculated from intraday price data.

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,890.30
2,369.50
Operating Profit/Loss
536.60
362.20
Net Interest
-124.00
-82.20
Pre-Tax Profit
318.70
282.10
Profit After Tax from continuing operations
246.10
221.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
246.10
221.60
Attributable to:
Equity Holders of Parent Company
225.50
207.90
Minority Interests
20.60
13.70
Total Dividend Paid
23.5000p
21.9000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
18.00p
19.70p
Diluted
18.00p
19.70p
Adjusted
51.50p
49.40p
Dividend per Share
23.5000p
21.9000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
333.60
69.70
Intangible Assets
9,580.50
10,198.30
Investment Properties
n/a
n/a
Investments
29.90
24.20
Other Financial Assets
3.90
1.50
Other Non-Current Assets
52.40
35.00
Current Assets
Inventories
38.50
50.90
Trade & Other Receivables
478.70
400.40
Cash at Bank & In Hand
195.10
168.80
Current Asset Investments
n/a
n/a
Other Current Assets
9.90
95.00
Other Assets
n/a
n/a
Total Assets
10,722.50
11,043.80

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
186.40
200.80
Other Current Liabilities
1,397.40
1,330.00
Total Current Liabilities
1,583.80
1,530.80
Non-Current Liabilities
Borrowings
2,663.10
2,626.20
Provisions
559.50
649.80
Other Non-Current Liabilities
78.10
165.40
Total Non-Current Liabilities
3,300.70
3,441.40
Other Liabilities
n/a
n/a
Total Liabilities
4,884.50
4,972.20

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
5,838.00
6,071.60

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
1.30
1.30
Share Premium Account
905.30
905.30
Other Reserves
1,847.40
2,037.80
Retained Earnings
2,887.90
2,933.80
Shareholders Funds
5,641.90
5,878.20
Minority Interests/Other Equity
196.10
193.40
Total Equity
5,838.00
6,071.60

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
18 Jun 2020
10 Jul 2020
15.95p
Interim
08 Aug 2019
13 Sep 2019
7.55p
Final
25 Apr 2019
31 May 2019
14.85p
Interim
09 Aug 2018
14 Sep 2018
7.05p
Final
19 Apr 2018
01 Jun 2018
13.80p
Interim
10 Aug 2017
15 Sep 2017
6.65p
Final
27 Apr 2017
02 Jun 2017
13.04p
Interim
11 Aug 2016
09 Sep 2016
6.80p
Final
28 Apr 2016
26 May 2016
13.55p
Interim
13 Aug 2015
11 Sep 2015
6.55p
2nd Interim
24 Apr 2013
21 May 2013
12.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
7.31%
7.09%
Dividend yield
2.70%
3.50%
Dividend cover
2.19
2.26
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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