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INFORMA

(INF JE00B3WJHK45 GBX)

Value 387.500

Change Today +4.20

Updated17/05 16:35

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PROFILE

Registered Number	102786
Registered Address	22 Grenville Street St Helier Jersey JE4 8PX
Head Office	Dammstrasse 19 CH - 6301 Zug Switzerland JE4 8PX
Phone Number	+44 (0) 207 0175000
Fax Number
Website	http://www.informa.com
Activities	Provides academic and scientific professional and commercial business information and publishes books magazines and journals
Country of Register	JE
Currency	GBX
Short Name	INFORMA
First Day Traded	30/06/2009
Industrial Sector	Publishing
Number of shares	601m

Key People

Derek Mapp	Chairman
Peter Rigby	Chief Executive Officer
Stephen Carter	Non Executive Director
Pamela Kirby	Non Executive Director
John Davis	Non Executive Director
Brendan O'Neill	Non Executive Director
Adam Walker	Financial Director

Major Shareholders

Fidelity Management & Research Co.	4.89%
Standard Life Investments Ltd.	4.87%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,129.10	1,277.99	1,221.70	1,226.50	1,275.30
Cost of Goods Sold (COGS) incl. D&A	483.86	595.26	597.40	588.20	959.50
COGS excluding D&A	369.84	455.45	445	430.40	801.80
Depreciation & Amortization Expense	114.02	139.81	152.40	157.80	157.70
Depreciation	9.07	10.76	9.20	7.70	6.70
Amortization of Intangibles	104.96	129.05	143.20	150.10	151
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	645.24	682.73	624.30	638.30	315.80
Selling, General & Administrative Expense	318.59	354.43	357.70	370.70	26
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	318.59	354.43	357.70	370.70	26
Other Operating Expense	164.89	146.29	85.40	85	90.70
Non Operating Income/Expense	34.36	17.27	-3.60	-3.80	-0.60
Non-Operating Interest Income	1.04	0.78	1	0.70	1.40
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	8.09	17.69	34.40	17	69.50
EBIT after Unusual Expense	0	0	-34.40	-17	0
Interest Expense	64.70	73.43	47.70	37.50	41.80
Gross Interest Expense	64.70	73.43	47.70	37.50	41.80
Interest Capitalized	0	0	0	0	0
Pretax Income	124.37	108.94	96.50	125	88.60
Income Tax	24.28	22.97	-10	26.10	14.30
Income Tax - Current Domestic	20.62	24.76	14.70	58.60	44.50
Income Tax - Current Foreign	24.11	22.79	38.40	0	0
Income Tax - Deferred Domestic	-20.45	-24.59	-63.10	-32.50	-30.20
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.89	1.13	0.90	0	-1.10
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	99.19	84.85	105.60	98.90	75.40
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	99.19	84.85	105.60	98.90	75.40
Preferred Dividends	0	0	0	0	0
Net Income available to Common	99.19	84.85	105.60	98.90	75.40
Operational EPS	20.73	19.24	23.12	18.45	20.57
EPS (basic)	19.69	16.80	18.84	16.50	12.50
EPS (diluted)	19.61	16.79	18.83	16.47	12.51
EBITDA	275.78	321.82	333.60	340.40	356.80
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	114.02	139.81	152.40	157.80	157.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	24.76	13.73	16.50	27.80	25
Cash Only	23.97	13.71	16.50	0	0
Short-Term Investments	0.79	0.02	0	0	0
Total Accounts Receivable	233.53	245.39	192.20	206.90	229
Accounts Receivables, Net	191.64	214.83	170.10	182	196.40
Accounts Receivables, Gross	191.64	236.91	195.30	204.10	220
Bad Debt/Doubtful Accounts	0	-22.08	-25.20	-22.10	-23.60
Other Receivables	41.89	30.56	22.10	24.90	32.60
Inventories	31.52	39.95	39.10	33.40	33.90
Finished Goods	23.72	36.15	34.70	29.70	30
Work in Progress	6.14	2.76	3.60	2.80	3
Raw Materials	1.66	1.03	0.80	0.90	0.90
Progress Payments & Other	0	0	0	0	0
Other Current Assets	14.12	42.06	31.80	31.40	32.20
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	14.12	42.06	31.80	31.40	32.20
Total Current Assets	303.93	341.13	279.60	299.50	320.10
Net Property, Plant & Equipment	24.60	27.12	21.40	19	19.70
Property, Plant & Equipment - Gross	101.69	108.97	84.30	77.20	68.10
Buildings	0.58	0.58	1.70	2.40	2.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	8.99	10.47	11.90	11.70	12.30
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	92.13	97.92	70.70	63.10	53.40
Accumulated Depreciation	77.09	81.84	62.90	58.20	48.40
Buildings	0.22	0.25	0.40	0.40	0.40
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	71.01	74.77	56.50	51.20	41.20
Total Investments and Advances	2.25	0.04	0	0	1.30
LT Investment - Affiliate Companies	0.26	0.04	0	0	0
Other Long-Term Investments	1.99	0	0	0	1.30
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	2,708.89	3,056.98	2,804.90	2,800.70	2,734.60
Net Goodwill	1,554.35	1,810.50	1,727.30	1,753.70	1,764.80
Net Other Intangibles	1,154.53	1,246.48	1,077.60	1,047	969.80
Other Assets	2.25	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	2.25	0	0	0	0
Total Assets	3,073.75	3,464.63	3,138.70	3,120.40	3,075.70
ST Debt & Curr. Portion LT Debt	63.40	120.96	0	167.10	2.10
Short Term Debt	7.07	3.43	0	0	0.20
Current Portion of Long Term Debt	56.33	117.53	0	167.10	1.90
Accounts Payable	22.85	30.81	28.50	30.40	31.70
Income Tax Payable	92.48	99.48	122.30	142.10	140.80
Other Current Liabilities	412.65	531.33	505.80	512.10	517.70
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	412.65	531.33	505.80	512.10	517.70
Total Current Liabilities	591.38	782.58	656.60	851.70	692.30
Long-Term Debt	1,205.43	1,234.57	889.10	639.80	806.90
Long-Term Debt excl. Capitalized Leases	1,205.42	1,234.57	889.10	639.80	806.90
Non-Convertible Debt	1,205.42	1,234.57	889.10	639.80	806.90
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0.00	0.00	0	0	0
Provision for Risks & Charges	36.46	23.21	19.10	30.30	24.30
Deferred Taxes	261.32	267.16	195.20	188.10	164.70
Deferred Taxes - Credit	293.15	306.51	228	189.30	164.70
Deferred Taxes - Debit	-31.84	-39.35	-32.80	-1.20	0
Accumulated Minority Interest	0.61	1.24	0.90	0	-1.70
Other Liabilities	18.87	44.80	16.40	8.40	7.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	18.87	44.80	16.40	8.40	7.10
Deferred Income	0	0	0	0	0
Total Liabilities	2,145.29	2,391.67	1,809.20	1,719.50	1,695.30
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	927.85	1,071.73	1,328.60	1,400.90	1,382.10
Common Stock Par/Carry Value	0.43	0.43	0.60	0.60	0.60
Additional Paid-In Capital/Capital Surplus	0	1.19	0.40	1.30	1.60
Retained Earnings	423.09	975.00	3,049	3,073.80	3,059.30
ESOP Debt Guarantee	-1.96	-0.38	-0.40	-0.40	-0.20
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-83.57	54.50	-6.60	39.40	33.20
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	552.47	3.60	-1,714.40	-1,637	-1,712.40
Unappropriated Reserves	37.40	37.40	0	-76.80	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	927.85	1,071.73	1,328.60	1,400.90	1,382.10
Liabilities & Shareholders' Equity	3,073.75	3,464.63	3,138.70	3,120.40	3,075.70

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	153.97	164.59	96.50	125	88.60
Depreciation, Depletion & Amortization	114.02	139.81	152.40	157.80	157.70
Depreciation and Depletion	9.07	10.76	9.20	7.70	6.70
Amortization of Intangible Assets	104.96	129.05	143.20	150.10	151
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-109.87	-106.97	-23.90	-28.40	5.10
Funds from Operations	158.13	197.43	225	254.40	251.40
Extraordinaries	0	0	0	0	0
Changes in Working Capital	10.18	47.35	20.80	4.30	-30.30
Receivables	-11.99	-35.94	55.80	-1.40	-0.90
Inventories	2.69	-8.42	0.90	6.90	0.20
Accounts Payable	17.45	89.57	-35.90	-1.20	-29.60
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	2.03	2.14	0	0	0
Net Operating Cash Flow	168.31	244.77	245.80	258.70	221.10
Capital Expenditures	34.00	39.11	20.10	26.50	46.50
Capital Expenditures (Fixed Assets)	8.33	13.86	8.80	7.70	7.70
Capital Expenditures (Other Assets)	25.67	25.25	11.30	18.80	38.80
Net Assets from Acquisitions	-598.98	-18.23	-38.50	-45.20	-83.70
Sale of Fixed Assets & Businesses	0.11	36.08	4.10	0.80	1
Purchase/Sale of Investments	38.89	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	38.89	0	0	0	0
Other Uses	0	0	-6	-9.60	-4
Other Sources	0	0	0	0	0.70
Net Investing Cash Flow	-593.98	-21.26	-60.50	-80.50	-132.50
Cash Dividends Paid - Total	-61.52	-73.92	-38.20	-74.10	-87
Common Dividends	-61.52	-73.92	-38.20	-74.10	-87
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	3.86	-0.69	252.30	4.60	0.30
Repurchase of Common & Preferred Stk.	0	-1.88	0	0	0
Sale of Common & Preferred Stock	3.86	1.19	252.30	4.60	0.30
Proceeds from Stock Options	3.86	1.19	252.30	4.60	0.30
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	487.83	-159.18	-393.60	-97.60	-1.90
Change in Current Debt	6.34	-3.64	0	0	0
Change in Long-Term Debt	481.49	-155.54	-393.60	-97.60	-1.90
Issuance of Long-Term Debt	1,555.47	254.26	224.10	686	366.40
Reduction in Long-Term Debt	-1,073.98	-409.79	-617.70	-783.60	-368.30
Other Funds	0	0	0	-0.90	-0.30
Other Uses	0	0	0	-0.90	-0.30
Other Sources	0	0	0	0	0
Net Financing Cash Flow	430.17	-233.78	-179.50	-168	-88.90
Exchange Rate Effect	0	0	0.40	1.10	-2.70
Miscellaneous Funds	0.00	0	-0.00	0.00	0.00
Net Change in Cash	4.50	-10.26	6.20	11.30	-3
Free Cash Flow	98.46	157.00	198.80	176.90	126.40

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	1,960.70	1,046.86	1,917.19	2,448.78	2,172.15
Price/Earnings	19.73	12.33	16.99	24.70	28.90
Price/Sales	1.73	0.82	1.47	1.99	1.70
Price/Book Value	2.11	0.98	1.44	1.75	1.57
Price/Cash Flow	11.67	4.28	7.30	9.46	9.85
Enterprise Value/EBIT	19.84	13.13	14.73	17.67	14.87
Enterprise Value/EBITDA	11.64	7.43	8.00	9.48	8.30
Enterprise Value/Sales	2.84	1.87	2.18	2.63	2.32
Total Debt/Enterprise Value	0.40	0.57	0.33	0.25	0.27
Total Debt/EBITDA	4.60	4.21	2.67	2.37	2.27
EPS (basic)	19.69	16.80	18.84	16.50	12.50
EPS (diluted) as stated	19.61	16.79	18.83	16.47	12.51
Profitability
Gross Margin (%)	57.15	53.42	51.10	52.04	24.76
Operating Margin (%)	14.33	14.24	14.83	14.89	15.61
Pretax Margin (%)	11.01	8.52	7.90	10.19	6.95
Net Margin (%)	8.79	6.64	8.64	8.06	5.91
Return on Assets (%)	3.63	2.60	3.20	3.16	2.43
Return on Equity (%)	10.67	8.49	8.80	7.25	5.42
Return on Avg. Total Capital (%)	5.11	3.67	4.55	4.47	3.43
Return on Avg. Invested Capital (%)	5.33	3.82	4.67	4.64	3.57
Efficiency
Revenue/Employee	0.13	0.14	0.14	0.15	0.15
Receivables Turnover	5.42	5.34	5.58	6.15	5.85
Days of Sales Outstanding (DSO) (%)	67.40	68.39	65.37	59.39	62.38
Inventory Turnover	14.86	16.66	15.12	16.23	28.51
Days of Inventory on Hand (DIO)	24.56	21.91	24.15	22.49	12.80
Total Asset Turnover	0.41	0.39	0.37	0.39	0.41
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.51	0.44	0.43	0.35	0.46
Quick Ratio	0.46	0.38	0.37	0.31	0.41
Capital Structure
Debt-to-Total Equity (%)	136.75	126.48	66.92	57.60	58.53
Debt-to-Total Capital (%)	57.76	55.85	40.09	36.55	36.92
Debt-to-Total Assets (%)	41.28	39.12	28.33	25.86	26.30
Interest Coverage	2.50	2.48	3.80	4.87	4.76

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

INFORMA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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