The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


MM. MOOD MEDIA CORPORATION COM SHS NPV (DI)

MOOD MEDIA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  311.26 273.04 176.80 92.59 7.70
Operating Profit/(Loss)  -40.49 7.17 6.20 -2.89 -2.34
Net Interest  32.06 27.10 21.34 6.99 0.31
Profit Before Tax  -63.70 -24.23 -33.28 -15.03 -2.34
Profit After Tax  -68.42 -15.48 -33.63 -13.79 -2.17
Discontinued Operations
Profit After Tax  -3.98 -12.66 -4.92 0.00 0.00
PROFIT FOR THE PERIOD  -72.39 -28.14 -38.55 -13.79 -2.17
Attributable to:
Minority Interests  -0.19 -0.17 -0.03 -0.07 0.00
Equity Holders of Parent Company  -72.58 -28.30 -38.58 -13.86 -2.17
 
Continuing EPS
Earnings per Share - Basic  -40.02p -9.84p -27.03p -15.33p -4.33p
Earnings per Share - Diluted  -45.48p -30.76p -27.03p -15.33p -4.33p
Earnings per Share - Adjusted  -40.02p -9.84p -27.03p -15.33p -4.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  -45.48p -30.76p -30.89p -15.33p -4.33p
Earnings per Share - Diluted  -50.94p -51.68p -30.89p -15.33p -4.33p
Earnings per Share - Adjusted  -45.48p -30.76p -30.89p -15.33p -4.33p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  32.33 35.47 32.21 13.01 0.86
Intangible Assets  348.94 413.54 343.08 166.82 25.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 2.36 0.43 0.00 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.03
Other Non-Current Assets  5.23 5.29 7.54 9.44 1.25
  387.00 456.66 383.24 189.28 27.31
Current Assets
Inventories  18.82 19.03 16.86 9.02 4.87
Trade & Other Receivables  72.48 69.50 52.72 31.98 10.67
Cash at Bank & in Hand  14.02 30.18 11.83 4.35 9.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.78
Other Current Assets  0.00 9.70 0.00 0.00 0.00
  105.32 128.42 81.41 45.35 25.47
 
Total Assets  492.32 585.07 464.65 234.62 52.78
 
Liabilities
Current Liabilities
Borrowings  -1.96 -6.72 -3.25 -5.43 -2.20
Other Current Liabilities  -81.07 -78.71 -60.07 -48.28 -15.88
  -83.03 -85.43 -63.32 -53.70 -18.08
 
Net Current Assets  22.29 42.99 18.09 -8.36 7.39
 
Non-Current Liabilities
Borrowings  -366.10 -378.74 -299.65 -89.97 -14.67
Provisions  -23.49 -21.18 -19.51 -24.90 -1.28
Other Non-Current Liabilities  -4.40 -4.46 -33.97 -7.34 -0.92
  -393.99 -404.38 -353.13 -122.20 -16.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -477.02 -489.81 -416.45 -175.91 -34.95
 
Net Assets  15.30 95.26 48.20 58.72 17.84
 
Capital & Reserves
Share Capital  196.07 198.90 110.62 91.14 40.25
Share Premium Account  0.00 0.00 0.00 0.00 4.41
Other Reserves  3.43 2.26 0.52 9.16 -0.16
Retained Earnings  -184.33 -106.88 -63.04 -41.65 -26.66
Shareholders Funds  15.17 94.28 48.10 58.64 17.84
 
Minority Interests/Other Equity  0.14 0.98 0.10 0.07 0.00
Total Equity  15.30 95.26 48.20 58.72 17.84

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -1.06 -11.43 -5.99 -7.50 n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  181.35p 170.54p 141.85p 101.72p 14.38p
Pre-Tax Profit per Share  -37.11p -15.13p -26.70p -16.52p -4.36p
Operating Margin  -13.84% -2.57% -6.75% -8.69% -28.69%
Return on Capital Employed  -54.65% 3.25% -43.38% -66.04% -18.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -194.46p -186.01p -248.81p -94.82p -11.55p
Net Gearing  2334.55% 376.82% 605.12% 155.26% 43.27%

Data is provided by Morningstar


MOOD MEDIA share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds