Informa plc (IFJPY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	11.21	14.79	14.52	24.84	24.97	19.76	22.15	21.4	24.56	12.56
Выручка, млрд £	1.21	1.35	1.76	2.37	2.89	1.66	1.8	2.26	3.19	3.19
Чистая прибыль, млрд £	0.1714	0.1715	0.3108	0.2079	0.2255	-1.04	0.0779	0.1421	0.419	0.419
EV, млрд £	12.1	16.27	15.89	27.5	27.35	21.58	23.32	17.99	22.35	22.35
EBIT, млрд £	0.2565	0.2342	0.3845	0.4935	0.5381	-0.6101	0.1389	0.2416	0.5615	0.5428
EBITDA, млрд £	0.3749	0.372	0.5763	0.7927	1.02	-0.2354	0.4692	0.5886	0.9552	0.9365
Баланс стоимость, млрд £	1.27	2.19	2.22	5.87	5.64	5.47	5.76	7.15	6.75	6.75
FCF, млрд £	0.2075	0.2292	0.3232	0.4023	0.6104	-0.1952	0.4195	0.3736	0.5036	0.5529
Операционный денежный поток, млрд £	0.3339	0.3363	0.4339	0.4863	0.7196	-0.1395	0.4716	0.4509	0.6202	0.6695
Операционная прибыль, млрд £	0.2366	0.4161	0.3453	0.3632	0.5381	-0.0279	0.0938	0.2686	0.5078	0.5428
Операционные расходы, млрд £	0.5665	0.6305	0.8276	1.09	1.3	1.16	1.12	1.26	0.6593	0.2288
CAPEX, млрд £	0.1264	0.1071	0.1107	0.084	0.1092	0.0557	0.0521	0.0773	0.1166	0.1166

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	20	25.67	14.96	19.83	23.16		21.1		21.04		20.88	24.95	25.41
Выручка, млрд £		1.48	0.8144	0.8464	0.6889		1.11		1.02		1.24	1.52	1.67	1.7
Чистая прибыль, млрд £					-0.0913	0.0846	0.1692	0.5965	-0.1735	0.2193	0.0647	0.2535	0.1655	0.1473
EV, млрд £		28.05	16.55	21.66	24.83		22.27		20.63		20.72	21.63	22.09	25.32
EBIT, млрд £					-0.068	0.0946	0.1846	0.0406	0.0814	0.0714	0.1375	0.2614	0.2735	0.3107
EBITDA, млрд £		0.5426	0.1598	0.1923	0.1074		0.3551		0.2497		0.3162	0.4502	0.4784	0.4973
Баланс стоимость, млрд £		5.64	6.02	5.47	5.48		5.76		7.01		7.15	6.98	6.75	6.43
FCF, млрд £		0.3549	0.0506	-0.2401	0.1273		0.3006		0.1737		0.248	0.1409	0.2937	0.2772
Операционный денежный поток, млрд £					0.1481	0.1628	0.3319	0.0996	0.2038	0.1259	0.2952	0.179	0.3471	0.2854
Операционная прибыль, млрд £		0.3394	-0.0336	0.0057	-0.068		0.1846		0.0814		0.1375	0.2614	0.2735	0.2629
Операционные расходы, млрд £		0.6362	0.8719	0.6681	0.1217		0.2216		0.0005		0.5441	0.0516	0.7043	0.0478
CAPEX, млрд £					0.0208	0.0023	0.0313	0.0034	0.0301	0.0039	0.0472	0.0382	0.0535	0.0082

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £				0.0343	0.0496	0.0549	0.1688	0.1951	0.2994	0.8848	2.13	0.3893	0.3893
Short Term Investments £	0.0389			-0.0362	-0.0003	-2.61	-0.0078	-0.0447	-0.0712	-0.0316	0.057	0.0408
Long term investments £		0.0006	0.000242	0.0015	0.0031	0.0061	0.0242	0.0299
Total Receivables £				0.1836	0.3873	0.3515	0.3082	0.3652	0.2889	0.2863	0.291	0.344	0.5294
Total Current Assets £				0.3264	0.4912	0.5355	0.7178	0.7222	0.6952	1.27	2.62	1.06	1.06
Чистые активы, млрд £				0.0173	0.0241	0.0318	0.0697	0.3334	0.259	0.2408	0.2559	3.36	3.38
Активы, млрд £				3.06	5.01	4.89	10.97	10.72	9.73	10.2	12.15	11.52	11.52
Short Term Debt £				0.002	0.1749	0.303	0.2008	0.1864	0.0334	0.03	0.4286	0.0284	0.0284
Long Term Debt £				0.9279	1.36	1.13	2.63	2.38	2.09	2.02	1.54	1.51	1.51
Задолженность, млрд £				1.79	2.82	2.66	4.91	4.88	4.09	4.15	4.68	4.34	4.34
Чистый долг, млрд £				0.8956	1.49	1.37	2.66	2.65	2.07	1.4	0.0854	1.39	1.39
Долг, млрд £				0.9299	1.54	1.43	2.83	2.57	2.13	2.05	2.21	1.78	1.54
Interest income £					0.0006	0.0002	0.0038	0.0055	0.0056	0.0055	0.0273	0.0489
Расходы на обслуживание долга £				0.0304	0.0397	0.0592	0.0887	0.1212	0.0928	0.071	0.0728	0.0694	0.0694
Чист. проц. доходы, млрд £					-0.0391	-0.059	-0.0849	-0.1292	-0.0913	-0.0677	-0.0455	-0.0205	0.0646
Goodwill £			1.75	1.71	2.72	2.61	6.24	6.14	5.58	5.72	5.88	6.63
Амортизация, млрд £				0.1184	0.1378	0.1918	0.2992	0.4792	0.3747	0.3303	0.347	0.3937	0.3937
Себестоимость, млрд £				0.3776	0.4153	0.5374	0.7808	0.9813	0.5273	0.5646	0.7783	2.02	2.42
Товарно материальные запасы £				0.045	0.0524	0.0541	0.0509	0.0385	0.0313	0.0274	0.0288	0.0362	0.0362

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £										0.1951	0.9152		0.2994		0.4124		0.8848		2.51		2.13	1.06	0.3893	0.342
Short Term Investments £						-0.0015		-0.0174		-0.0447	-0.0377		-0.0712		-0.0519		-0.0316		-0.0252		-0.057	0.0573
Long term investments £	0.0072	0.0073	0.003	0.003	0.0242	0.0242	0.0245	0.0245	0.0299	0.0299
Total Receivables £															0.3255	0.2863	0.2863	0.4824	0.4824	0.3843	0.3843	0.5946	0.344	0.6578
Total Current Assets £															0.7938	1.27	1.27	3.02	3.02	2.62	2.62	1.68	1.06	1.11
Чистые активы, млрд £												0.259	0.259	0.2517	0.2517	0.2408	0.2408	0.2522	0.2522	0.2559	0.2559
Активы, млрд £										10.72	11.23		9.73		9.82		10.2		12.12		12.15	12.12	11.52	11.55
Short Term Debt £										0.1864	0.0325		0.0334		0.0317		0.03		0.0297		0.4286	0.4171	0.0284	0.0277
Long Term Debt £									2.38	2.38	2.47		2.09		2.06		2.02		2.07		1.54	1.51	1.51
Задолженность, млрд £										4.88	5.03		4.09		4.05		4.15		4.82		4.68	4.73	4.34	4.66
Чистый долг, млрд £										2.65	1.87		2.07		1.92		1.4		-0.1649		0.0854	1.1	1.39	1.71
Долг, млрд £										2.57	2.5		2.13		2.09		2.05		2.1		1.97	2.16	1.78	2.06
Расходы на обслуживание долга £										0.0721	0.0518		0.0527		0.0339		0.0356		0.0347		0.0374	0.0357	0.0337	0.0317
Goodwill £									6.14	6.14	5.88		5.58		5.65		5.72		5.67		5.88	6.51	6.63
Амортизация, млрд £										0.2032	0.1934		0.1866		0.1754		0.1705		0.1683		0.1787	0.1888	0.2049	0.1866
Себестоимость, млрд £										1.14	0.848		0.8407		0.7569		0.9252		0.9432		1.1	1.26	1.4	1.38
Товарно материальные запасы £															0.0344	0.0274	0.0274	0.0294	0.0294	0.0288	0.0288	0.0289	0.0362	0.0385

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3878	0.3061	0.4794	0.285	-0.219	-0.6432	-0.0422	0.0976	0.2987		0.2987
Цена акции ао		16.81	19.53	16.05	22.71	15.01	13.99	14.91	19.92	19.78	19.78
Число акций ао, млн	648.74	805.4	826.3	1257.09	1252.66	1500.73	1505.23	1456.17	1402.72		1402.72
FCF/акцию	0.3199	0.2846	0.3911	0.32	0.4873	-0.1301	0.2787	0.2566	0.359		0.3942

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				-0.1279	-0.042	-0.0422	-0.06		0.11		-0.1227		0.0449		0.1792		0.1195	0.1084
Цена акции ао								14.43	14.02	15.26	14.14	13.17	13.71	16.23	17.64	18.67	18.34
Число акций ао, млн	957.78	1252.66	1337.76		1500.73		1500.99		1505.23		1488.41		1522.22		1414.26		1385.41
FCF/акцию		0.2833	0.0378		-0.16		0.0848		0.1997		0.1167		0.1629		0.0996		0.212	0.204

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.54	7.84	14	3.54	4	-18.99	1.35	2.49	6.03		6.21	105.77
ROA, %			5.6	3.42	6.35	1.9	2.1	-10.66	0.7639	1.44	3.54		3.64	48.67
ROIC, %			13.54	8.15	12.96	5.39	6.16	-13.67	1.55	3.4	7.18		1.51	17.17
ROS, %				12.74	17.68	8.77	7.8	-62.48	4.33	6.28	13.14	13.14	13.14	13.74
ROCE, %			20.23	10.7	17.24	8.14	9.22	-10.81	2.3	2.38	5.77		7.56	32.47
Рентаб EBITDA, %			30.93	27.64	32.79	33.45	35.2	-14.17	26.09	26.02	29.95		29.36	25.58
Чистая рентаб, %			14.14	12.74	17.68	8.77	7.8	-62.48	4.33	6.28	13.14		13.14	13.74
Operation Margin, %				30.92	19.65	15.33	18.62	-1.68	5.21	11.87	15.92	17.02	17.02	19.55
Чистая процентная маржа, %	-0.57	-4.61	14.14	12.75	17.71	8.77	7.8	-62.71	4.33				4.33	14.25
Доходность FCF, %		2.11	1.85	1.55	2.23	1.62	2.44	-0.9881	1.89	1.75	2.25

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.7639	-12.65	-5.13	-1.67	2.94	-2.48	0.9046	5.62	2.84	2.45	105.77
ROA, %						0.402	-6.78	-2.88	-0.9297	1.66	-1.43	0.5327	2.09	1.4	1.28	48.67
ROIC, %	6.45	1.19	3.05	2.39	4.21	1.67	-8.94	-3.69				1.18		3.57		17.17
ROS, %						2.91	-93.49	-33.09	-13.25	15.25	-16.93	5.23	16.67	9.92	8.69	13.74
ROCE, %						5.81	-0.5421	0.101	-1.18	3.05	1.12	1.84	2.74	2.75	3.15	32.47
Рентаб EBITDA, %						36.6	19.62	22.72	15.59	32	24.37	25.55	29.61	28.66	29.33	25.58
Чистая рентаб, %						2.91	-93.49	-33.09	-13.25	15.25	-16.93	5.23	16.67	9.92	8.69	13.74
Operation Margin, %						22.89	-4.13	0.6734	-9.87	16.63	7.94	11.11	17.19	16.39	15.51	19.55
Доходность FCF, %					1.03	1.38	0.3382	-1.21	0.5497	1.42	0.8254	1.19	0.7174	1.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	65.38	86.21	46.72	119.49	110.75	-19.04	284.32	126	50.03		50.03	24.28
P/BV	8.85	6.76	6.54	4.23	4.43	3.61	3.85	2.4	2.92		2.92	17.10
P/S	9.24	10.99	8.26	10.48	8.64	11.89	12.31	7.91	6.57		6.57	3.52
P/FCF		64.51	44.93	61.75	40.91	-101.2	52.8	57.29	44.42	22.72	22.72	30.40
E/P		0.0116	0.0214	0.0084	0.009	-0.0525	0.0035	0.0066	0.0171	0.0334	0.0334	2.98
EV/EBITDA	32.28	43.74	27.58	34.69	26.88	-91.68	49.69	30.56	23.4		23.87	13.77
EV/Ebit					58.18	-38.48	151.81	74.46	39.81	41.18	41.18
EV/S		12.09	9.04	11.61	9.46	13	12.96	7.95	7.01	7.01	7.01	3.61
EV/FCF		70.99	49.17	68.36	44.8	-110.57	55.58	48.15	44.38	40.43	40.43	27.43
Debt/EBITDA		4.13	2.48	3.57	2.52	-9.03	4.37	3.76	1.86	1.65	1.65	1.01
Netdebt/Ebitda		3.99	2.38	3.35	2.61	-8.81	2.99	0.1451	1.45	1.48	1.48	0.80
Debt/Ratio		0.3063	0.2919	0.2578	0.2394	0.2185	0.2013	0.1821	0.1543	0.1339	0.1339	0.18
Debt/Equity		0.702	0.6434	0.4819	0.455	0.3891	0.3565	0.3092	0.2635	0.4565	0.4565	0.61
Debt/Net Income		8.95	4.59	13.6	11.38	-2.05	26.35	15.56	4.24	3.68	3.68	1.68
Бета							1.16	1.1	0.5679	-0.4904	-0.4904	-1.94
Индекс Альтмана		4.11	4.41	3.22	3.48	2.45	3.05	4.28	20.8	3.32	3.32	12.95

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					595.7	-19.65	-70.81	-253.64	124.72	-121.29	322.67	122.49	44.77	39.28	24.28
P/BV					4.55	2.49	3.63	4.23	3.67	3	2.92	2.78	2.88	3.43	17.10
P/S					17.32	18.37	23.43	33.61	19.01	20.54	16.87	6.28	5.06	4.14	3.52
P/FCF			97.09		72.34	295.66	-82.6	181.91	70.2	121.15	84.18	139.4	67.96		30.40
E/P				0.0011	0.0017	-0.0509	-0.0141	-0.0039	0.008	-0.0082	0.0031	0.0102	0.0065		2.98
EV/EBITDA					51.69	103.54	112.64	231.21	62.72	82.62	65.53	23.59	18.57	15.01	13.77
EV/Ebit											165.47	82.76	80.78	81.5
EV/S					18.92	20.32	25.59	36.05	20.07	20.14	16.74	14.23	13.24	14.94	3.61
EV/FCF					79.03	326.98	-90.21	195.07	74.09	118.77	83.56	153.58	75.23	91.35	27.43
Debt/EBITDA					4.73	15.65	11.06	19.44	5.78	8.4	6.23	4.8	3.72	4.13	1.01
Netdebt/Ebitda					4.89	11.68	10.79	17.83	3.95	-0.6604	0.2701	2.45	2.9	3.45	0.80
Debt/Ratio					0.2394	0.2227	0.2185	0.2126	0.2013	0.173	0.1623	0.1782	0.1543	0.178	0.18
Debt/Equity					0.455	0.4153	0.3891	0.3811	0.3565	0.2992	0.2756	0.3092	0.2635	0.3198	0.61
Debt/Net Income					59.56	-3.28	-7.59	-22.86	12.13	-12.08	30.46	8.52	10.75	13.95	1.68
Индекс Альтмана	2.13	2.76	3.04		3.26	1.72	2.63	3	2.83	1.3	4.06				12.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.114	0.126	0.1319	0.162	0.2609	0.28	0.0002	0.0433	0.1766	0.1766
Дивиденд	0.6204	0.5859	1.85	0.4981	0.5718	0.5804			0.072	0.32	0.473	0.473
Див доход, ао, %		3.39	10.1	2.83	2.89	2.91	1.79		0.4933	1.75	2.11	2.09	2.80
Дивиденды / прибыль, %		73.51	76.91	52.12	125.49	124.17	-0.0193	55.58	30.47	42.15		42.15	43.07

	2016Q4	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1856	0.0472	0.0944	0.0001	0.0001	0.0001	0.0002	0.0217	0.0433			0.1387
Дивиденд	1.28	0.318	0.1801	0.387	0.1848	0.393	0.1874						0.0694		0.1779	0.1434
Див доход, ао, %	7.69	1.87	1.01	1.85	0.8983	1.95	0.8973						0.5268		1.01	0.768		2.80
Дивиденды / прибыль, %						101.75	219.03	219.03	-0.0263	-0.0131	-0.0714	-0.0714	9.87	66.92			83.81	43.07

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	1.53	1.58	1.2
ebit_margin		18.62	-36.74	8.31	10.68	17.6
Персонал, чел				9500	9500	11135

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	11.11	17.19	16.39	18.33

	CAGR 5

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