EXPN

Experian (EXPN)

Company name:	Experian Plc
Company Description:	A group engaged in the provision of analytical and information tools and marketing services to organisations around the world; and the management of credit relationships and identity theft
EPIC:	EXPN	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B19NLV48
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.experianplc.com/	Description:	ORD USD0.10
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
3,131.00	-29.0 [-0.92]	3,137.00	3,138.00	3,132.00	3,143.00	3,087.00	1,190,432
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
28,832.63	920.88	0.04	105.83	39.36	29.59	1.26	3,193.00 - 2,242.00

Experian Key Figures

Key Figures
(at previous day's close)
Market Cap.	28,832.63	m
Shares In Issue	920.88	m
Prev. Close	3,160.00
PE Ratio	29.59
Dividend Yield	1.26	%
EPS - basic	105.83	p
Dividend PS	39.36	p
Dividend Cover	-
Cash Flow PS	148.44	p
Return On Equity (ROE)	29.35	%
Operating Margin	23.01	%
PEG Factor	0.66
EPS Growth Rate	44.56	%
Dividends PS Growth Rate	10.11	%
Net Debt	5,102.52	m
Gross Gearing	63.22	%
Quick Assets	1,403.42	m
Net Working Capital	-91.28	m
Intangibles / Fixed Assets	87.87	%
Turnover PS	519.40	p
Pre-Tax Profit PS	119.53	p
Retained Profit PS	59.39	p
Cash PS	14.79	p
Net Cash PS	-147.53	p
Net Tangible Asset Value PS *	-328.92	p
Net Asset Value PS	330.99	p
Spread	1.00 (0.03%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Experian Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	3,143.00	2,849.00
4 weeks	3,143.00	2,796.00
12 weeks	3,143.00	2,795.00
1 year	3,193.00	2,242.00

Share Price Chart (5 years)

Experian Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,886.00	245.00	8.49	2,849.00	1.13		2,943.99
4 weeks	2,850.00	281.00	9.86	2,796.00	1.62		2,930.59
12 weeks	2,976.00	155.00	5.21	2,795.00	1.46		2,905.01
26 weeks	2,844.00	287.00	10.09	2,537.00	1.58		2,802.74
1 year	3,182.00	-51.00	-1.60	2,242.00	1.81		2,746.19
3 years	2,670.00	461.00	17.27	1,823.50	1.78		2,757.06
5 years	1,585.50	1,545.50	97.48	1,494.50	1.87		2,465.63
† periods calculated are whole weeks rather than calendar months

Experian Key Management Ratios

DEEPER ANALYSIS

Experian Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	118.85
PE Ratio	29.59
Tobin's Q Ratio	2.75
Tobin's Q Ratio (excl. intangibles)	9.96
Dividend Yield	1.26	%
Market-to-Book Ratio	9.55
Price-to-Pre-Tax Profit PS	26.20
Price-to-Retained Profit PS	52.72
Price-to-Cash Flow PS	21.09
Price-to-Sales PS	6.03
Price-to-Net Tangible Asset Value PS	-9.61
Price-to-Cash PS	211.76
Net Working Capital PS	-9.91
Price Pct to Working Capital PS	-315.87	%
Earnings Yield	3.38	%
Average PE	25.18
Years in average	5
PE to PE average	117.52	%

Experian Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	55.12	%
Debt-to-Equity Ratio	1.23
Debt-to-Equity Ratio (excl. Intgbl)	-1.25
Debt-to-Equity Market Value	0.13
Net Gearing	61.58	%
Net Gearing (excl. Intangibles)	227.93	%
Gross Gearing	63.22	%
Gross Gearing (excl. Intangibles)	234.01	%
Gearing Under 1 Year	18.04	%
Gearing Under 1 Year (excl. Intgbl)	66.77	%
Assets/Equity	2.72
Cash/Equity	4.47
(Liquidity Ratios)
Net Working Capital to Total Assets	-1.10	%
Current Ratio	0.94
Quick Ratio (Acid Test)	0.94
Liquidity Ratio	0.09
Cash & Equiv/Current Assets	9.70	%
(Solvency Ratios)
Enterprise Value	32,469.35	m
CFO/Sales	0.29
CFO/Attributable Profit	1.54
CFO/Assets	0.16
CFO/Debt	0.26
Total Debt/Equity Market Value	0.18
Total Debt/Sales	1.10
Total Debt/Pre-Tax Profit	4.76
Total Debt	5,238.68	m
Total Debt/Net Current Assets	-57.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	19.45	%
5 yr Compound Earnings Growth	7.48	%
10 yr Compound Earnings Growth	13.14	%
Earn drops > 5% in 10yrs	8

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0411	0.4127

Experian Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	16.21	%
Return On Assets (ROA)	8.45	%
Net Profit Margin	18.53	%
Assets Turnover	0.46
Return On Equity (ROE)	29.35	%
Return On Investment (ROI)	10.69	%
Dividend Payout Ratio	40.59	%
Plowback Ratio	59.41	%
Growth from Plowback Ratio	14.94	%
Net Income Of Revenues	11.43	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.36
Fixed Assets Turnover	0.55
Current Assets Turnover	2.73
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.19
Debtors-to-Sales	32.43	%
Debt Collection Period	118.36	Days

Experian Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
18 May 2022	Interim	USX	35.75	03/31/2021	03/31/2022	06/23/2022	06/24/2022	07/22/2022	51.75
17 Nov 2021	Interim	USX	16.00	03/31/2021	03/31/2022	01/06/2022	01/07/2022	02/04/2022	-
19 May 2021	Interim	USX	32.50	03/31/2020	03/31/2021	06/24/2021	06/25/2021	07/23/2021	47.00
17 Nov 2020	Interim	USX	14.50	03/31/2020	03/31/2021	01/07/2021	01/08/2021	02/05/2021	-
20 May 2020	Interim	USX	32.50	03/31/2019	03/31/2020	06/25/2020	06/26/2020	07/24/2020	47.00
12 Nov 2019	Interim	USX	14.50	03/31/2019	03/31/2020	01/02/2020	01/03/2020	01/31/2020	-
15 May 2019	Interim	USX	32.50	03/31/2018	03/31/2019	06/26/2019	06/27/2019	07/26/2019	46.50
13 Nov 2018	Interim	USX	14.00	03/31/2018	03/31/2019	01/03/2019	01/04/2019	02/01/2019	-
17 May 2018	Final	USX	31.25	03/31/2017	03/31/2018	06/21/2018	06/22/2018	07/20/2018	44.75
15 Nov 2017	Interim	USX	13.50	03/31/2017	03/31/2018	01/04/2018	01/05/2018	02/02/2018	-
18 May 2017	Final	USX	28.50	03/31/2016	03/31/2017	06/22/2017	06/23/2017	07/21/2017	41.50
09 Nov 2016	Interim	USX	13.00	03/31/2016	03/31/2017	12/29/2016	12/30/2016	01/27/2017	-
11 May 2016	Final	USX	27.50	03/31/2015	03/31/2016	06/23/2016	06/24/2016	07/22/2016	40.00
10 Nov 2015	Interim	USX	12.50	03/31/2015	03/31/2016	12/31/2015	01/04/2016	01/29/2016	-
12 May 2015	Final	USX	27.00	03/31/2014	03/31/2015	06/25/2015	06/26/2015	07/24/2015	39.25
06 Nov 2014	Interim	USX	12.25	03/31/2014	03/31/2015	12/04/2014	01/05/2015	01/30/2015	-
07 May 2014	Final	USX	26.00	03/31/2013	03/31/2014	06/25/2014	06/27/2014	07/25/2014	37.50
06 Nov 2013	Interim	USX	11.50	03/31/2013	03/31/2014	01/01/2014	01/03/2014	01/31/2014	-
09 May 2013	Final	USX	24.00	03/31/2012	03/31/2013	06/19/2013	06/21/2013	07/19/2013	34.75
08 Nov 2012	Interim	USX	10.75	03/31/2012	03/31/2013	01/02/2013	01/04/2013	02/01/2013	-
10 May 2012	Final	USX	21.75	03/31/2011	03/31/2012	06/20/2012	06/22/2012	07/20/2012	32.00
10 Nov 2011	Interim	USX	10.25	03/31/2011	03/31/2012	12/28/2011	12/30/2011	01/27/2012	-
18 May 2011	Final	USX	19.00	03/31/2010	03/31/2011	06/22/2011	06/24/2011	07/22/2011	28.00
17 Nov 2010	Interim	USX	9.00	03/31/2010	03/31/2011	12/29/2010	12/31/2010	01/28/2011	-
19 May 2010	Final	USX	16.00	03/31/2009	03/31/2010	06/23/2010	06/25/2010	07/23/2010	23.00
18 Nov 2009	Interim	USX	7.00	03/30/2009	09/30/2009	01/02/2010	01/04/2010	01/29/2010	-
20 May 2009	Final	USX	13.25	03/31/2008	03/31/2009	06/24/2009	06/26/2009	07/24/2009	20.00
19 Nov 2008	Interim	USX	6.75	03/30/2008	09/30/2008	01/03/2009	01/05/2009	01/30/2009	-
21 May 2008	Final	USX	12.00	03/31/2007	03/31/2008	06/25/2008	06/27/2008	07/25/2008	18.50
15 Nov 2007	Interim	USX	6.50	03/30/2007	09/30/2007	01/02/2008	01/04/2008	02/01/2008	-
22 May 2007	Final	USX	11.50	03/31/2006	03/31/2007	06/27/2007	06/29/2007	07/27/2007	17.00
21 Nov 2006	Interim	USX	5.50	03/30/2006	09/30/2006	01/03/2007	01/05/2007	02/02/2007	-

Experian Fundamentals

Profit and Loss Account
	31 Mar 2019 (USD)		31 Mar 2020 (USD)		31 Mar 2021 (USD)		31 Mar 2022 (USD)
turnover	4,861.00	100.00%	5,179.00	100.00%	5,372.00	100.00%	6,288.00	100.00%	m
pre tax profit	957.00	19.69%	942.00	18.19%	1,077.00	20.05%	1,447.00	23.01%	m
attributable profit	695.00	14.30%	675.00	13.03%	803.00	14.95%	1,165.00	18.53%	m
retained profit	284.00	5.84%	249.00	4.81%	375.00	6.98%	719.00	11.43%	m
eps - basic	76.90		74.80		88.20		127.50
eps - diluted	76.00		74.20		87.60		126.50
dividends per share	46.50		47.00		47.00		51.75

Experian Balance Sheet

Balance Sheet
	31 Mar 2019 (USD)		31 Mar 2020 (USD)		31 Mar 2021 (USD)		31 Mar 2022 (USD)


	31 Mar 2019 (USD)		31 Mar 2020 (USD)		31 Mar 2021 (USD)		31 Mar 2022 (USD)
ASSETS
fixed assets	333.00	4.12%	502.00	5.64%	469.00	4.66%	415.00	3.81%	m
intangibles	5,798.00	71.70%	6,126.00	68.84%	7,227.00	71.76%	7,951.00	72.99%	m
fixed investments	449.00	5.55%	617.00	6.93%	718.00	7.13%	683.00	6.27%	m
current assets - other	-	-%	-	-%	-	-%	41.00	0.38%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1,358.00	16.79%	1,377.00	15.47%	1,477.00	14.67%	1,625.00	14.92%	m
cash & securities	149.00	1.84%	277.00	3.11%	180.00	1.79%	179.00	1.64%	m

TOTAL	8,087.00	100%	8,899.00	100%	10,071.00	100%	10,894.00	100%	m

LIABILITIES
creditors - short	2,839.00	35.11%	2,224.00	24.99%	2,416.00	23.99%	1,965.00	18.04%	m
creditors - long	2,754.00	34.05%	4,394.00	49.38%	4,536.00	45.04%	4,922.00	45.18%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	5,593.00	69.16%	6,618.00	74.37%	6,952.00	69.03%	6,887.00	63.22%	m

EQUITY
ord cap, reserves	2,480.00	30.67%	2,275.00	25.56%	3,081.00	30.59%	3,969.00	36.43%	m
prefs, minorities	14.00	0.17%	6.00	0.07%	38.00	0.38%	38.00	0.35%	m

TOTAL	2,494.00	30.84%	2,281.00	25.63%	3,119.00	30.97%	4,007.00	36.78%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Experian Cash Flow Statement

%1$s Cash Flow Statement
	31 Mar 2019 (USD)	31 Mar 2020 (USD)	31 Mar 2021 (USD)	31 Mar 2022 (USD)
Operating CF	1,241.00	1,256.00	1,488.00	1,797.00	m
Pre-Financing CF	725.00	79.00	661.00	679.00	m
Retained CF	23.00	140.00	-86.00	-8.00	m

Experian Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC