Analisis Keuangan Saham IFJPY - Informa plc - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

Informa plc, headquartered in London, United Kingdom, is a multinational events and publishing company. It operates primarily within the knowledge and information economy, particularly known for organizing large-scale events, academic publishing, and business intelligence services. A key driver of Informa's business model is its expertise in producing exhibitions and conferences across various sectors including health and nutrition, finance, and maritime industries. Additionally, the company holds a strong portfolio in academic publishing, producing scholarly journals and books through its Taylor & Francis subsidiary. Informa has strategically expanded its global footprint through acquisitions, such as the addition of UBM in 2018, which significantly boosted its capabilities in the events sector. This move underscores Informa’s commitment to enhancing international connectivity and knowledge dissemination across industries.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 3,893.70 MM.
Nilai operating income untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 783.40 MM.
Nilai net income untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 73.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,893.70	783.40	73.00
2025-03-31	3,723.40	736.70	185.35
2024-12-31	3,553.10	690.00	297.70
2024-09-30	3,458.75	644.85	305.25
2024-06-30	3,364.40	599.70	312.80
2024-03-31	3,277.00	574.80	365.90
2023-12-31	3,189.60	549.90	419.00
2023-09-30	2,989.50	481.40	555.50
2023-06-30	2,789.40	412.90	692.00
2023-03-31	2,525.90	318.05	1,161.75
2022-12-31	2,262.40	223.20	1,631.50
2022-09-30	2,111.90	214.80	1,495.75
2022-06-30	1,961.40	206.40	1,360.00
2022-03-31	1,772.35	129.65	718.95
2021-12-31	1,583.30	52.90	77.90
2021-09-30	1,522.55	-14.35	-146.15
2021-06-30	1,461.80	-81.60	-370.20
2021-03-31	1,561.30	-55.70	-706.35
2020-12-31	1,660.80	-29.80	-1,042.50
2020-09-30	1,978.95	136.15	-879.90
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.22	0.22
2024-09-30	0.23	0.22
2024-06-30	0.23	0.23
2024-03-31	0.27	0.26
2023-12-31	0.30	0.30
2023-09-30	0.39	0.39
2023-06-30	0.49	0.48
2023-03-31	0.81	0.80
2022-12-31	1.12	1.11
2022-09-30	1.02	1.01
2022-06-30	0.91	0.90
2022-03-31	0.48	0.48
2021-12-31	0.05	0.05
2021-09-30	-0.10	-0.10
2021-06-30	-0.25	-0.25
2021-03-31	-0.48	-0.48
2020-12-31	-0.73	-0.73
2020-09-30	-0.65	-0.65
2020-06-30	-0.55	-0.55
2020-03-31	-0.19	-0.19

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 844.00 MM.
Nilai cash from investing activities untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,286.10 MM.
Nilai kas dari aktivitas pendanaan untuk Informa plc - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 880.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	844.00	-1,286.10	880.30
2025-03-31	822.80	-1,317.60	758.85
2024-12-31	801.60	-1,349.10	637.40
2024-09-30	759.30	-859.05	-213.10
2024-06-30	717.00	-353.90	-1,078.70
2024-03-31	668.60	-518.45	-1,352.55
2023-12-31	620.20	-683.00	-1,626.40
2023-09-30	530.30	-630.35	-1,441.75
2023-06-30	440.40	-577.70	-1,257.10
2023-03-31	445.65	472.55	-1,036.20
2022-12-31	450.90	1,522.80	-815.30
2022-09-30	488.00	1,670.55	-574.60
2022-06-30	525.10	1,818.30	-333.90
2022-03-31	498.35	989.85	-190.50
2021-12-31	471.60	161.40	-47.10
2021-09-30	197.55	38.40	-190.50
2021-06-30	-76.50	-84.60	-333.90
2021-03-31	-111.25	-97.95	13.30
2020-12-31	-146.00	-111.30	360.50
2020-09-30	170.35	-161.85	368.30
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.03.
roe untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
roic untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.03.
croic untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
ocroic untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.03	0.04	0.03	0.01	0.07
2025-03-31	0.03	0.04	0.03	0.01	0.07
2024-12-31	0.03	0.04	0.03	-0.08	0.08
2024-09-30	0.03	0.04	0.03	-0.08	0.08
2024-06-30		0.05
2024-03-31		0.06
2023-12-31			0.07	-0.21
2023-09-30			0.09	-0.19
2023-06-30		0.09
2023-03-31		0.16
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		-0.11
2020-12-31		-0.18
2020-09-30		-0.15
2020-06-30		-0.12
2020-03-31		-0.04

Gross Margins

marjin kotor untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.38.
marjin bersih untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.08.
marjin operasi untuk Informa plc - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.20.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.38	0.08	0.20
2025-03-31	0.38	0.08	0.20
2024-12-31	0.36	0.09	0.20
2024-09-30	0.36	0.09	0.20
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.25	0.15
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31