2011 Full Year Results Presentation - Euromoney Institutional ...

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FINANCIAL HIGHLIGHTS Net debt increased by £16m since Mar 31 following £65macquisition of NDR Net debt:EBITDA only 1.0x Cash conversion improved to 108% (2010: 101%) Average cost of funds 5.7% (2010: 5.2%) but saving of£2.1m due to lower debt No significant FX impact on debt Exceptional items £3.2m: NDR acquisition costs £1m;NDR restructuring £0.8m; other restructuring £1.7m Total dividend 18.75p (2010: 18.0p) reflecting 3x dividendcover Final dividend 12.50p (2010: 11.75p) with scrip alternative6
CASH FLOW / NET DEBT£27.0m£0.6m£14.4m£117.9m£66.3m£128.8m£119.2mSept 30 2010 Acquisitions/Disposals Tax FX movements Other (Dividend, Capex,Interest)Operating cash flow Sept 30 <strong>2011</strong>7
Page 1: Euromoney InstitutionalInvestor PLC
Page 5: ADJUSTED PBT 1£m 2010 2011Adjusted
Page 9 and 10: TAX£m 2010 2011Adjusted PBT 86.6 9
Page 11 and 12: IMPACT OF FXRevenue 1Profit before
Page 14 and 15: TRADING HIGHLIGHTS Revenues up 10%
Page 16 and 17: REVENUE GROWTH BY QTR 145%35%25%15%
Page 18 and 19: REVENUE CHANGE BY QTR 2Y-o-Y % chan
Page 20 and 21: REVENUE MIXRevenue By TypeRevenue b
Page 22 and 23: OPERATING PROFIT BY DIVISION 1£m 2
Page 24 and 25: 2011 RESULTS PRESENTATION‣ Financ
Page 26 and 27: NDR DEAL STRUCTUREInitial equity pu
Page 28 and 29: COMPLEMENTARY, NOT COMPETITIVEResea
Page 30 and 31: NDR - GROWTH OPPORTUNITIES Migrate
Page 32 and 33: 2011 RESULTS PRESENTATION‣ Financ
Page 34 and 35: CURRENT TRADING / VISIBILITY Dark c
Page 36: Euromoney InstitutionalInvestor PLC

2011 Full Year Results Presentation - Euromoney Institutional ...

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