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CAU CENTAUR MEDIA PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  68.30 65.60 72.00 105.60 70.50
Operating Profit/(Loss)  -30.10 3.30 -34.90 1.10 -4.70
Net Interest  0.20 0.40 0.10 1.20 0.50
Profit Before Tax  -30.30 2.70 -37.40 11.30 -5.60
Profit After Tax  -29.60 1.30 -38.40 10.50 -6.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -29.60 1.30 -38.40 10.50 -6.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -29.60 1.30 -38.40 10.50 -6.90
 
Continuing EPS
Earnings per Share - Basic  -21.20p 0.90p -27.30p 7.40p -4.80p
Earnings per Share - Diluted  -21.20p 0.90p -27.30p 7.20p -4.80p
Earnings per Share - Adjusted  3.40p 4.20p 4.60p 5.60p 5.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -21.20p 0.90p -27.30p 7.40p -4.80p
Earnings per Share - Diluted  -21.20p 0.90p -27.30p 7.20p -4.80p
Earnings per Share - Adjusted  3.40p 4.20p 4.60p 5.60p 5.50p
 
Dividend per Share  1.80p 2.05p 2.33p 2.55p 2.80p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.50 2.30 2.00 2.50 2.30
Intangible Assets  125.90 136.70 122.70 109.90 96.40
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  0.60 0.80 1.50 0.80 0.60
  129.00 139.80 126.20 113.20 99.30
Current Assets
Inventories  1.30 1.10 2.00 1.80 2.00
Trade & Other Receivables  15.80 13.50 16.10 15.70 25.00
Cash at Bank & in Hand  2.00 5.30 3.30 3.40 3.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.60 0.00 0.00 0.00 0.00
  19.70 19.90 21.40 20.90 30.10
 
Total Assets  148.70 159.70 147.60 134.10 129.40
 
Liabilities
Current Liabilities
Borrowings  -0.20 0.00 0.00 -0.10 -1.10
Other Current Liabilities  -21.90 -22.40 -30.40 -27.40 -30.30
  -22.10 -22.40 -30.40 -27.50 -31.40
 
Net Current Assets  -2.40 -2.50 -9.00 -6.60 -1.30
 
Non-Current Liabilities
Borrowings  -0.50 -12.50 -22.70 -18.10 -20.90
Provisions  -2.00 -2.20 -12.90 -1.70 -0.70
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.50 -14.70 -35.60 -19.80 -21.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.60 -37.10 -66.00 -47.30 -53.00
 
Net Assets  124.10 122.60 81.60 86.80 76.40
 
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  -6.90 -6.80 -6.10 -5.60 -5.10
Retained Earnings  115.30 113.70 72.00 76.70 65.80
Shareholders Funds  124.10 122.60 81.60 86.80 76.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  124.10 122.60 81.60 86.80 76.40

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.68 8.54 7.45 11.47 12.86
PEG - Adjusted  0.25 0.36 0.78 0.53 -7.18
Earnings per Share Growth - Adjusted  54.55% 23.53% 9.52% 21.74% -1.79%
Dividend Cover  1.89 2.05 1.98 2.20 1.96
Revenue Per Share  48.82p 47.09p 51.10p 74.11p 49.23p
Pre-Tax Profit per Share  -21.66p 1.94p -26.54p 7.93p -3.91p
Operating Margin  -44.07% 4.73% -51.81% 11.84% -7.23%
Return on Capital Employed  -3344.44% 516.67% 678.18% -390.63% -188.89%
 
Continuing & Discontinued Operations
Dividend Yield  3.87% 5.71% 6.79% 3.97% 3.96%
Dividend per Share Growth  12.50% 13.89% 13.41% 9.68% 9.80%
Net Asset Value per Share (exc. Intangibles)  -1.28p -9.90p -28.76p -16.08p -13.31p
Net Gearing  -1.05% 5.87% 23.77% 17.05% 24.74%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 79 Wells Street, London, W1T 3QN, United Kingdom
Company website http://www.centaur.co.u...
Market cap(in millions)* £ 74.44
Listing/Admission to trading 17 Dec 2004
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
06-May-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3429141
ISIN number GB0034291418


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