MM. MOOD MEDIA CORPORATION COM SHS NPV (DI)

MOOD MEDIA Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
Revenue	273.04	176.80	92.59	7.70
Operating Profit/(Loss)	7.17	6.20	-2.89	-2.34
Net Interest	27.10	21.34	6.99	0.31
Profit Before Tax	-24.23	-33.28	-15.03	-2.34
Profit After Tax	-15.48	-33.63	-13.79	-2.17
Discontinued Operations
Profit After Tax	-33.26	-4.92	0.00	0.00
PROFIT FOR THE PERIOD	-48.74	-38.55	-13.79	-2.17
Attributable to:
Minority Interests	-0.17	-0.03	-0.07	0.00
Equity Holders of Parent Company	-48.91	-38.58	-13.86	-2.17

Continuing EPS
Earnings per Share - Basic	-9.84p	-27.03p	-15.33p	-4.33p
Earnings per Share - Diluted	-9.84p	-27.03p	-15.33p	-4.33p
Earnings per Share - Adjusted	-9.84p	-27.03p	-15.33p	-4.33p
Continuing and Discontinued EPS
Earnings per Share - Basic	-30.76p	-30.89p	-15.33p	-4.33p
Earnings per Share - Diluted	-30.76p	-30.89p	-15.33p	-4.33p
Earnings per Share - Adjusted	-30.76p	-30.89p	-15.33p	-4.33p

Dividend per Share	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment	35.47	32.21	13.01	0.86
Intangible Assets	411.54	343.08	166.82	25.13
Investment Properties	0.00	0.00	0.00	0.00
Investments	0.39	0.43	0.00	0.05
Other Financial Assets	0.00	0.00	0.00	0.03
Other Non-Current Assets	7.25	7.54	9.44	1.25
	454.66	383.24	189.28	27.31
Current Assets
Inventories	19.03	16.86	9.02	4.87
Trade & Other Receivables	69.50	52.72	31.98	10.67
Cash at Bank & in Hand	30.18	11.83	4.35	9.15
Current Asset Investments	0.00	0.00	0.00	0.78
Other Current Assets	9.70	0.00	0.00	0.00
	128.42	81.41	45.35	25.47

Total Assets	583.07	464.65	234.62	52.78

Liabilities
Current Liabilities
Borrowings	-3.19	-3.25	-5.43	-2.20
Other Current Liabilities	-80.24	-60.07	-48.28	-15.88
	-83.43	-63.32	-53.70	-18.08

Net Current Assets	44.99	18.09	-8.36	7.39

Non-Current Liabilities
Borrowings	-360.62	-299.65	-89.97	-14.67
Provisions	-21.18	-19.51	-24.90	-1.28
Other Non-Current Liabilities	-22.58	-33.97	-7.34	-0.92
	-404.38	-353.13	-122.20	-16.87

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-487.81	-416.45	-175.91	-34.95

Net Assets	95.26	48.20	58.72	17.84

Capital & Reserves
Share Capital	198.90	110.62	91.14	40.25
Share Premium Account	0.00	0.00	0.00	4.41
Other Reserves	2.26	0.52	9.16	-0.16
Retained Earnings	-106.88	-63.04	-41.65	-26.66
Shareholders Funds	94.28	48.10	58.64	17.84

Minority Interests/Other Equity	0.98	0.10	0.07	0.00
Total Equity	95.26	48.20	58.72	17.84

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
PE Ratio - Adjusted	-11.43	-5.99	-7.50	n/a
PEG - Adjusted	0.18	-0.08	-0.03	n/a
Earnings per Share Growth - Adjusted	-63.58%	76.30%	254.10%	n/a
Dividend Cover	n/a	n/a	n/a	n/a
Revenue Per Share	170.54p	141.85p	101.72p	14.38p
Pre-Tax Profit per Share	-15.13p	-26.70p	-16.52p	-4.36p
Operating Margin	1.05%	-6.75%	-8.69%	-28.69%
Return on Capital Employed	4.18%	-43.38%	-66.04%	-18.62%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	-184.84p	-248.81p	-94.82p	-11.55p
Net Gearing	353.85%	605.12%	155.26%	43.27%

Data is provided by Morningstar

MOOD MEDIA - Fundamentals