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ETO ENTERTAINMENT ONE LIMITED COMM SHS NPV



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  469.70 502.70 629.10 823.00 785.80
Operating Profit/(Loss)  20.30 29.50 13.70 29.40 60.20
Net Interest  6.00 5.20 5.80 10.10 11.20
Profit Before Tax  11.40 23.10 5.50 21.50 44.00
Profit After Tax  7.40 16.20 -1.10 20.00 41.30
Discontinued Operations
Profit After Tax  6.10 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.50 16.20 -1.10 20.00 41.30
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.30 0.50
Equity Holders of Parent Company  13.50 16.20 -1.10 19.70 41.80
 
Continuing EPS
Earnings per Share - Basic  4.50p 8.80p -0.50p 7.10p 14.40p
Earnings per Share - Diluted  4.10p 7.80p -0.50p 7.00p 14.30p
Earnings per Share - Adjusted  14.30p 17.30p 16.80p 21.10p 23.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.20p 8.80p -0.50p 7.10p 14.40p
Earnings per Share - Diluted  2.00p 7.80p -0.50p 7.00p 14.30p
Earnings per Share - Adjusted  18.02p 17.30p 16.80p 21.10p 23.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.00 3.50 5.30 5.50 6.10
Intangible Assets  165.70 165.50 349.10 283.40 297.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  32.40 45.60 70.20 59.70 176.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.20 9.00 17.40 17.40 58.40
  208.30 223.60 442.00 366.00 538.40
Current Assets
Inventories  56.50 46.00 50.00 47.20 52.00
Trade & Other Receivables  108.90 149.90 254.60 241.60 280.20
Cash at Bank & in Hand  29.20 17.40 33.40 38.90 71.30
Current Asset Investments  77.30 97.70 204.10 232.20 230.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  271.90 311.00 542.10 559.90 634.30
 
Total Assets  480.20 534.60 984.10 925.90 1172.70
 
Liabilities
Current Liabilities
Borrowings  -19.20 -33.50 -46.00 -48.10 -89.60
Other Current Liabilities  -188.70 -206.80 -436.80 -401.10 -398.70
  -207.90 -240.30 -482.80 -449.20 -488.30
 
Net Current Assets  64.00 70.70 59.30 110.70 146.00
 
Non-Current Liabilities
Borrowings  -70.70 -74.10 -131.90 -155.90 -295.90
Provisions  -9.50 -8.10 -20.30 -6.00 -7.20
Other Non-Current Liabilities  -1.20 -0.40 -18.30 -6.70 -16.50
  -81.40 -82.60 -170.50 -168.60 -319.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -289.30 -322.90 -653.30 -617.80 -807.90
 
Net Assets  190.90 211.70 330.80 308.10 364.80
 
Capital & Reserves
Share Capital  0.00 173.90 282.40 286.00 305.50
Share Premium Account  167.20 0.00 0.00 0.00 0.00
Other Reserves  38.30 34.90 46.10 0.40 -3.90
Retained Earnings  -14.60 2.90 2.30 21.00 63.00
Shareholders Funds  190.90 211.70 330.80 307.40 364.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.70 0.20
Total Equity  190.90 211.70 330.80 308.10 364.80

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  11.05 9.10 11.09 15.64 12.66
PEG - Adjusted  0.94 0.43 -3.84 0.61 0.95
Earnings per Share Growth - Adjusted  11.72% 20.98% -2.89% 25.60% 13.27%
Dividend Cover  n/a n/a n/a n/a 23.90
Revenue Per Share  286.58p 273.50p 272.69p 296.36p 271.43p
Pre-Tax Profit per Share  6.96p 12.57p 2.38p 7.74p 15.20p
Operating Margin  3.70% 5.49% 1.80% 3.75% 7.00%
Return on Capital Employed  13.96% 17.48% 6.28% 13.46% 12.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.33%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  14.01p 24.08p -6.86p 8.30p 22.73p
Net Gearing  31.80% 42.61% 43.68% 53.71% 86.18%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 175 Bloor Street, Suite 1400, North Tower, Toronto, M4W 3R8, Canada
Company website http://www.entertainmen...
Market cap(in millions)* £ 872.41
Listing/Admission to trading 15 Jul 2010
Trading service SETS
Market MAINMARKET
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
28-Aug-15
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 3,000
SEDOL B3XDDH4
ISIN number CA29382B1022



ENT. ONE DI share - fundamentals