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ETO ENTERTAINMENT ONE LTD. COMM SHS NPV



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  502.70 629.10 823.00 785.80 802.70
Operating Profit/(Loss)  29.50 13.70 29.40 60.20 75.00
Net Interest  5.20 5.80 10.10 11.20 17.50
Profit Before Tax  23.10 5.50 21.50 44.00 47.90
Profit After Tax  16.20 -1.10 20.00 41.30 40.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.20 -1.10 20.00 41.30 40.20
Attributable to:
Minority Interests  0.00 0.00 -0.30 0.50 -3.70
Equity Holders of Parent Company  16.20 -1.10 19.70 41.80 36.50
 
Continuing EPS
Earnings per Share - Basic  8.80p -0.50p 7.10p 14.48p 9.80p
Earnings per Share - Diluted  7.80p -0.50p 7.00p 14.25p 9.60p
Earnings per Share - Adjusted  17.30p 16.80p 21.10p 23.95p 19.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.80p -0.50p 7.10p 14.48p 9.80p
Earnings per Share - Diluted  7.80p -0.50p 7.00p 14.25p 9.60p
Earnings per Share - Adjusted  17.30p 16.80p 21.10p 23.95p 19.70p
 
Dividend per Share  0.00p 0.00p 0.00p 1.00p 1.10p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.50 5.30 5.50 6.10 12.00
Intangible Assets  165.50 349.10 283.40 297.40 674.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  45.60 70.20 1.20 91.00 3.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.00 17.40 75.90 143.90 201.10
  223.60 442.00 366.00 538.40 890.70
Current Assets
Inventories  46.00 50.00 47.20 52.00 51.10
Trade & Other Receivables  149.90 254.60 241.60 280.20 342.70
Cash at Bank & in Hand  17.40 33.40 38.90 71.30 108.30
Current Asset Investments  97.70 204.10 232.20 230.80 249.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  311.00 542.10 559.90 634.30 752.00
 
Total Assets  534.60 984.10 925.90 1172.70 1642.70
 
Liabilities
Current Liabilities
Borrowings  -33.50 -46.00 -48.10 -89.60 -98.00
Other Current Liabilities  -206.80 -436.80 -401.10 -398.70 -470.70
  -240.30 -482.80 -449.20 -488.30 -568.70
 
Net Current Assets  70.70 59.30 110.70 146.00 183.30
 
Non-Current Liabilities
Borrowings  -74.10 -131.90 -155.90 -295.90 -309.10
Provisions  -8.10 -20.30 -6.00 -7.20 -53.40
Other Non-Current Liabilities  -0.40 -18.30 -6.70 -16.50 -51.10
  -82.60 -170.50 -168.60 -319.60 -413.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -322.90 -653.30 -617.80 -807.90 -982.30
 
Net Assets  211.70 330.80 308.10 364.80 660.40
 
Capital & Reserves
Share Capital  173.90 282.40 286.00 305.50 500.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  34.90 46.10 0.40 -3.90 18.90
Retained Earnings  2.90 2.30 21.00 63.00 100.30
Shareholders Funds  211.70 330.80 307.40 364.60 619.20
 
Minority Interests/Other Equity  0.00 0.00 0.70 0.20 41.20
Total Equity  211.70 330.80 308.10 364.80 660.40

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  9.10 11.09 15.64 12.63 7.70
PEG - Adjusted  0.43 -3.84 0.61 0.94 -0.43
Earnings per Share Growth - Adjusted  20.98% -2.89% 25.60% 13.48% -17.73%
Dividend Cover  n/a n/a n/a 23.95 17.91
Revenue Per Share  273.50p 272.69p 296.36p 271.44p 214.91p
Pre-Tax Profit per Share  12.57p 2.38p 7.74p 15.20p 12.82p
Operating Margin  5.49% 1.80% 3.75% 7.00% 7.79%
Return on Capital Employed  17.48% 6.28% 13.46% 12.00% 14.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.33% 0.73%
Dividend per Share Growth  n/a n/a n/a n/a 10.00%
Net Asset Value per Share (exc. Intangibles)  24.08p -6.86p 8.30p 22.73p -12.92p
Net Gearing  42.61% 43.68% 53.71% 86.18% 48.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 134 Peter Street, Suite 700, Toronto, M5V 2H2, Canada
Company website http://www.entertainmen...
Market cap(in millions)* £ 924.36
Listing/Admission to trading 15 Jul 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register JE
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3XDDH4
ISIN number CA29382B1022



ENT. ONE DI share fundamentals (ETO)