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ETO ENTERTAINMENT ONE LTD. COMM SHS NPV



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  629.10 823.00 785.80 802.70 1082.70
Operating Profit/(Loss)  13.70 29.40 60.20 75.00 61.30
Net Interest  5.80 10.10 11.20 17.50 23.60
Profit Before Tax  5.50 21.50 44.00 47.90 37.20
Profit After Tax  -1.10 20.00 41.30 40.20 24.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.10 20.00 41.30 40.20 24.90
Attributable to:
Minority Interests  0.00 -0.30 0.50 -3.70 -11.90
Equity Holders of Parent Company  -1.10 19.70 41.80 36.50 13.00
 
Continuing EPS
Earnings per Share - Basic  -0.50p 7.10p 14.48p 9.80p 3.10p
Earnings per Share - Diluted  -0.50p 7.00p 14.25p 9.60p 3.00p
Earnings per Share - Adjusted  16.80p 21.10p 23.95p 19.70p 20.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.50p 7.10p 14.48p 9.80p 3.10p
Earnings per Share - Diluted  -0.50p 7.00p 14.25p 9.60p 3.00p
Earnings per Share - Adjusted  16.80p 21.10p 23.95p 19.70p 20.30p
 
Dividend per Share  0.00p 0.00p 1.00p 1.10p 1.20p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.30 5.50 6.10 12.00 11.90
Intangible Assets  349.10 283.40 297.40 802.30 870.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  70.20 1.20 91.00 3.20 1.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.40 75.90 143.90 67.30 89.10
  442.00 366.00 538.40 884.80 972.70
Current Assets
Inventories  50.00 47.20 52.00 51.10 48.60
Trade & Other Receivables  254.60 241.60 280.20 342.80 465.90
Cash at Bank & in Hand  33.40 38.90 71.30 94.70 89.70
Current Asset Investments  204.10 232.20 230.80 263.50 324.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  542.10 559.90 634.30 752.10 928.30
 
Total Assets  984.10 925.90 1172.70 1636.90 1901.00
 
Liabilities
Current Liabilities
Borrowings  -46.00 -48.10 -89.60 -98.00 -105.30
Other Current Liabilities  -436.80 -401.10 -398.70 -467.10 -574.60
  -482.80 -449.20 -488.30 -565.10 -679.90
 
Net Current Assets  59.30 110.70 146.00 187.00 248.40
 
Non-Current Liabilities
Borrowings  -131.90 -155.90 -295.90 -309.10 -367.80
Provisions  -20.30 -6.00 -7.20 -53.40 -54.60
Other Non-Current Liabilities  -18.30 -6.70 -16.50 -51.10 -41.70
  -170.50 -168.60 -319.60 -413.60 -464.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -653.30 -617.80 -807.90 -978.70 -1144.00
 
Net Assets  330.80 308.10 364.80 658.20 757.00
 
Capital & Reserves
Share Capital  282.40 286.00 305.50 500.00 505.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  46.10 0.40 -3.90 -12.00 55.60
Retained Earnings  2.30 21.00 63.00 100.30 109.90
Shareholders Funds  330.80 307.40 364.60 588.30 670.80
 
Minority Interests/Other Equity  0.00 0.70 0.20 69.90 86.20
Total Equity  330.80 308.10 364.80 658.20 757.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   11.09 15.64 12.63 7.70 12.05
PEG - Adjusted   -3.84 0.61 0.94 -0.43 3.95
Earnings per Share Growth - Adjusted   -2.89% 25.60% 13.48% -17.73% 3.05%
Dividend Cover  n/a n/a 23.95 17.91 16.92
Revenue Per Share  272.69p 296.36p 271.44p 214.91p 254.33p
Pre-Tax Profit per Share  2.38p 7.74p 15.20p 12.82p 8.74p
Operating Margin  1.80% 3.75% 7.00% 7.79% 5.57%
Return on Capital Employed  6.28 % 13.46 % 12.00 % 20.67 % 14.68 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.33% 0.73% 0.49%
Dividend per Share Growth  n/a n/a n/a 10.00% 9.09%
Net Asset Value per Share (exc. Intangibles)  -6.86p 8.30p 22.73p -50.08p -46.50p
Net Gearing  43.68% 53.71% 86.18% 53.10% 57.16%

Data 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)* £ 1,093.45
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
19-Sep-17
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 7,500
SEDOL B3XDDH4
ISIN number CA29382B1022



ENT. ONE DI share fundamentals (ETO)