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CAU CENTAUR MEDIA PLC ORD 10P

CENTAUR  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  72.00 65.60 68.30 59.90 66.30
Operating Profit/(Loss)  -34.90 3.30 -30.10 2.70 1.60
Net Interest  0.90 0.40 0.20 0.10 0.00
Profit Before Tax  -37.40 2.70 -30.30 2.60 1.70
Profit After Tax  -38.40 1.30 -29.60 2.00 0.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -38.40 1.30 -29.60 2.00 0.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -38.40 1.30 -29.60 2.00 0.90
 
Continuing EPS
Earnings per Share - Basic  -27.30p 0.90p -21.20p 1.40p 0.60p
Earnings per Share - Diluted  -26.80p 0.90p -21.20p 1.40p 0.60p
Earnings per Share - Adjusted  4.50p 4.20p 3.40p 2.20p 2.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  -27.30p 0.90p -21.20p 1.40p 0.60p
Earnings per Share - Diluted  -26.80p 0.90p -21.20p 1.40p 0.60p
Earnings per Share - Adjusted  4.50p 4.20p 3.40p 2.20p 2.10p
 
Dividend per Share  2.33p 2.05p 1.80p 1.60p 3.50p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.00 2.30 2.50 3.80 3.60
Intangible Assets  122.70 136.70 125.90 156.90 156.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.50 0.80 0.60 0.50 0.30
  126.20 139.80 129.00 161.20 160.30
Current Assets
Inventories  2.00 1.10 1.30 1.20 1.00
Trade & Other Receivables  16.10 13.50 15.80 11.70 11.00
Cash at Bank & in Hand  3.30 5.30 2.00 1.10 0.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.60 0.00 0.00
  21.40 19.90 19.70 14.00 12.70
 
Total Assets  147.60 159.70 148.70 175.20 173.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.20 -0.10 -0.10
Other Current Liabilities  -30.40 -22.40 -21.90 -16.70 -14.80
  -30.40 -22.40 -22.10 -16.80 -14.90
 
Net Current Assets  -9.00 -2.50 -2.40 -2.80 -2.20
 
Non-Current Liabilities
Borrowings  -22.70 -12.50 -0.50 -0.60 0.00
Provisions  -12.90 -2.20 -2.00 -1.30 -1.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -35.60 -14.70 -2.50 -1.90 -1.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -66.00 -37.10 -24.60 -18.70 -16.00
 
Net Assets  81.60 122.60 124.10 156.50 157.00
 
Capital & Reserves
Share Capital  15.00 15.00 15.00 15.00 15.00
Share Premium Account  0.70 0.70 0.70 0.70 0.70
Other Reserves  -6.10 -6.80 -6.90 -6.60 -6.30
Retained Earnings  72.00 113.70 115.30 147.40 147.60
Shareholders Funds  81.60 122.60 124.10 156.50 157.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  81.60 122.60 124.10 156.50 157.00

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  7.61 8.54 13.68 21.48 18.57
PEG - Adjusted  1.07 0.36 0.25 4.51 -0.24
Earnings per Share Growth - Adjusted  7.14% 23.53% 54.55% 4.76% -77.17%
Dividend Cover  1.94 2.05 1.89 1.38 0.60
Revenue Per Share  51.10p 47.09p 48.82p 42.72p 47.16p
Pre-Tax Profit per Share  -26.54p 1.94p -21.66p 1.85p 1.21p
Operating Margin  -50.69% 4.73% -44.07% 3.67% 1.66%
Return on Capital Employed  663.64% 516.67% -3344.44% 168.75% 94.44%
 
Continuing & Discontinued Operations
Dividend Yield  6.79% 5.71% 3.87% 3.39% 8.97%
Dividend per Share Growth  13.41% 13.89% 12.50% -54.29% -5.41%
Net Asset Value per Share (exc. Intangibles)  -28.76p -9.90p -1.28p -0.28p 0.43p
Net Gearing  23.77% 5.87% -1.05% -0.26% -0.38%

Data is provided by Morningstar


CENTAUR share - fundamentals

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