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EROS  EROS INTERNATIONAL PLC  ORD 10P

EROS  Currency GBX 
Company



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  129.22 102.69 98.66 109.53 56.93
Operating Profit/(Loss)  38.45 35.79 34.17 35.65 23.34
Net Interest  2.17 0.31 0.29 1.71 1.58
Profit Before Tax  33.57 34.80 32.65 33.83 22.92
Profit After Tax  27.28 29.66 27.93 28.54 19.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.28 29.66 27.93 28.54 19.89
Attributable to:
Minority Interests  -3.86 -1.72 -0.05 -0.25 -0.88
Equity Holders of Parent Company  23.41 27.95 27.89 28.29 19.01
 
Continuing EPS
Earnings per Share - Basic  19.97p 24.08p 24.05p 24.54p 16.88p
Earnings per Share - Diluted  19.65p 23.77p 23.79p 24.40p 16.78p
Earnings per Share - Adjusted  19.97p 24.08p 24.05p 24.54p 16.88p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.97p 24.08p 24.05p 24.54p 16.88p
Earnings per Share - Diluted  19.65p 23.77p 23.79p 24.40p 16.78p
Earnings per Share - Adjusted  19.97p 24.08p 24.05p 24.54p 16.88p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  7.90 8.78 3.58 3.96 2.79
Intangible Assets  307.20 273.54 241.02 229.68 129.05
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  19.27 16.11 17.59 17.74 1.18
  334.37 298.42 262.19 251.38 133.03
Current Assets
Inventories  0.71 0.97 1.18 1.40 1.14
Trade & Other Receivables  53.30 39.76 38.38 40.58 16.22
Cash at Bank & in Hand  91.01 78.71 57.73 39.01 44.19
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  145.02 119.44 97.29 81.00 61.55
 
Total Assets  479.39 417.87 359.47 332.38 194.58
 
Liabilities
Current Liabilities
Borrowings  -42.89 -30.95 -26.67 -42.90 -17.52
Other Current Liabilities  -19.64 -17.60 -22.33 -18.12 -11.11
  -62.53 -48.55 -49.00 -61.02 -28.63
 
Net Current Assets  82.49 70.90 48.29 19.98 32.92
 
Non-Current Liabilities
Borrowings  -113.14 -93.14 -99.78 -86.58 -56.28
Provisions  -12.52 -10.82 -8.29 -4.83 -1.36
Other Non-Current Liabilities  -6.90 0.00 0.00 0.00 0.00
  -132.56 -103.96 -108.07 -91.42 -57.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -195.09 -152.51 -157.07 -152.44 -86.27
 
Net Assets  284.30 265.36 202.40 179.94 108.31
 
Capital & Reserves
Share Capital  13.57 13.32 14.07 14.83 10.51
Share Premium Account  84.50 80.04 84.53 89.00 64.15
Other Reserves  10.33 21.36 -10.68 -15.48 -11.24
Retained Earnings  152.07 128.35 113.03 90.11 44.00
Shareholders Funds  260.46 243.07 200.95 178.46 107.43
 
Minority Interests/Other Equity  23.84 22.30 1.45 1.49 0.88
Total Equity  284.30 265.36 202.40 179.94 108.31
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  12.27 9.70 6.96 3.34 18.22
PEG - Adjusted  -0.72 80.83 -3.52 0.07 1.63
Earnings per Share Growth - Adjusted  -17.09% 0.12% -1.98% 45.35% 11.20%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  110.23p 88.42p 85.17p 95.05p 50.58p
Pre-Tax Profit per Share  28.64p 29.97p 28.18p 29.36p 20.37p
Operating Margin  25.39% 32.99% 32.45% 31.27% 40.99%
Return on Capital Employed  24.54% 27.71% 34.26% 42.02% 45.04%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -39.50p -26.24p -34.50p -44.44p -19.06p
Net Gearing  24.96% 18.67% 34.20% 50.70% 27.56%

Data is provided by Morningstar


EROS - Fundamentals

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