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UTV UTV MEDIA PLC ORD 5P

UTV MEDIA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  107.77 112.26 121.55 118.86 112.08
Operating Profit/(Loss)  19.92 23.26 -18.15 -8.93 23.41
Net Interest  2.17 2.57 3.10 3.29 3.99
Profit Before Tax  16.90 20.12 -21.66 -13.69 17.52
Profit After Tax  14.74 14.97 -25.26 -8.12 12.37
Discontinued Operations
Profit After Tax  0.16 0.27 -0.21 -0.21 -0.31
PROFIT FOR THE PERIOD  14.90 15.23 -25.47 -8.34 12.06
Attributable to:
Minority Interests  -0.27 -0.36 -0.42 -0.42 -0.61
Equity Holders of Parent Company  14.63 14.88 -25.89 -8.75 11.45
 
Continuing EPS
Earnings per Share - Basic  15.14p 15.34p -26.94p -8.95p 12.32p
Earnings per Share - Diluted  14.99p 15.24p -26.94p -8.95p 12.32p
Earnings per Share - Adjusted  14.41p 16.75p 19.08p 17.01p 14.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.10p 15.62p -27.16p -9.17p 11.67p
Earnings per Share - Diluted  13.96p 15.52p -27.16p -9.17p 11.67p
Earnings per Share - Adjusted  14.58p 17.03p 18.86p 16.79p 14.15p
 
Dividend per Share  7.00p 6.25p 4.50p 3.00p 2.00p

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  11.89 11.91 11.27 10.70 11.44
Intangible Assets  177.58 176.59 173.78 221.86 261.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.11 0.10 0.13 0.17 0.14
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.95 4.25 6.51 9.88 14.26
  191.53 192.85 191.69 242.60 286.86
Current Assets
Inventories  1.76 1.64 1.53 1.74 1.47
Trade & Other Receivables  23.57 25.16 25.86 28.18 31.78
Cash at Bank & in Hand  10.69 10.96 7.21 11.25 8.43
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
  36.01 37.76 34.60 41.17 41.68
 
Total Assets  227.54 230.62 226.28 283.77 328.54
 
Liabilities
Current Liabilities
Borrowings  -3.94 -4.29 -8.17 -8.25 -8.37
Other Current Liabilities  -26.59 -29.00 -35.27 -36.29 -39.88
  -30.53 -33.30 -43.44 -44.54 -48.26
 
Net Current Assets  5.48 4.47 -8.84 -3.37 -6.58
 
Non-Current Liabilities
Borrowings  -55.87 -58.95 -53.75 -74.49 -88.53
Provisions  -35.48 -36.95 -36.70 -39.39 -50.64
Other Non-Current Liabilities  -4.60 -12.41 -8.78 -7.17 -11.00
  -95.94 -108.31 -99.23 -121.05 -150.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -126.47 -141.61 -142.66 -165.59 -198.43
 
Net Assets  101.07 89.01 83.62 118.18 130.12
 
Capital & Reserves
Share Capital  55.56 55.56 55.56 55.56 55.56
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.88 4.29 5.18 7.71 10.40
Retained Earnings  38.53 28.68 22.41 54.44 63.41
Shareholders Funds  100.97 88.53 83.15 117.71 129.37
 
Minority Interests/Other Equity  0.11 0.48 0.47 0.48 0.75
Total Equity  101.07 89.01 83.62 118.18 130.12

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.92 7.27 4.85 8.04 6.76
PEG - Adjusted  -1.07 -0.60 0.40 0.46 -0.23
Earnings per Share Growth - Adjusted  -13.97% -12.21% 12.17% 17.39% -29.69%
Dividend Cover  2.06 2.68 4.24 5.67 7.25
Revenue Per Share  112.76p 117.91p 127.54p 124.59p 117.48p
Pre-Tax Profit per Share  17.68p 21.13p -22.72p -14.35p 18.37p
Operating Margin  17.35% 19.77% -15.51% -9.27% 18.58%
Return on Capital Employed  81.58% 90.65% -108.97% -41.18% 77.86%
 
Continuing & Discontinued Operations
Dividend Yield  3.26% 5.13% 4.86% 2.19% 2.04%
Dividend per Share Growth  12.00% 38.89% 50.00% 50.00% -82.76%
Net Asset Value per Share (exc. Intangibles)  -79.88p -91.82p -94.50p -108.60p -137.29p
Net Gearing  48.64% 59.06% 65.80% 60.74% 68.39%

Data is provided by Morningstar


UTV MEDIA share - fundamentals

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