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UTV UTV MEDIA PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  118.86 121.55 112.26 107.22 116.04
Operating Profit/(Loss)  -8.93 -18.15 23.26 20.10 19.68
Net Interest  3.29 3.10 2.57 2.17 2.22
Profit Before Tax  -13.69 -21.66 20.12 16.95 17.25
Profit After Tax  -8.12 -25.26 14.97 14.79 14.00
Discontinued Operations
Profit After Tax  -0.21 -0.21 0.27 0.11 0.12
PROFIT FOR THE PERIOD  -8.34 -25.47 15.23 14.90 14.12
Attributable to:
Minority Interests  -0.42 -0.42 -0.36 -0.27 -0.16
Equity Holders of Parent Company  -8.75 -25.89 14.88 14.63 13.96
 
Continuing EPS
Earnings per Share - Basic  -8.95p -26.94p 15.34p 15.19p 14.44p
Earnings per Share - Diluted  -8.95p -26.94p 15.24p 15.04p 14.37p
Earnings per Share - Adjusted  17.01p 19.08p 16.75p 14.47p 14.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.17p -27.16p 15.62p 14.10p 14.23p
Earnings per Share - Diluted  -9.17p -27.16p 15.52p 13.96p 14.16p
Earnings per Share - Adjusted  16.79p 18.86p 17.03p 14.58p 14.42p
 
Dividend per Share  3.00p 4.50p 6.25p 7.00p 7.07p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  10.70 11.27 11.91 11.87 17.36
Intangible Assets  221.86 173.78 176.59 177.14 172.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.17 0.13 0.10 0.85 0.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.88 6.51 4.25 1.95 1.53
  242.60 191.69 192.85 191.81 191.95
Current Assets
Inventories  1.74 1.53 1.64 1.76 2.39
Trade & Other Receivables  28.18 25.86 25.16 22.78 23.50
Cash at Bank & in Hand  11.25 7.21 10.96 10.19 12.89
Current Asset Investments  0.00 0.00 0.00 0.00 0.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  41.17 34.60 37.76 34.73 39.05
 
Total Assets  283.77 226.28 230.62 226.54 231.01
 
Liabilities
Current Liabilities
Borrowings  -8.25 -8.17 -4.29 -3.94 -3.67
Other Current Liabilities  -36.29 -35.27 -29.00 -25.59 -30.78
  -44.54 -43.44 -33.30 -29.53 -34.44
 
Net Current Assets  -3.37 -8.84 4.47 5.20 4.61
 
Non-Current Liabilities
Borrowings  -74.49 -53.75 -58.95 -55.87 -55.40
Provisions  -39.39 -36.70 -36.95 -35.48 -34.64
Other Non-Current Liabilities  -7.17 -8.78 -12.41 -4.60 -1.97
  -121.05 -99.23 -108.31 -95.94 -92.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -165.59 -142.66 -141.61 -125.47 -126.45
 
Net Assets  118.18 83.62 89.01 101.07 104.56
 
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  7.71 5.18 4.29 6.88 3.52
Retained Earnings  54.44 22.41 28.68 38.53 45.43
Shareholders Funds  117.71 83.15 88.53 100.97 104.50
 
Minority Interests/Other Equity  0.48 0.47 0.48 0.11 0.05
Total Equity  118.18 83.62 89.01 101.07 104.56

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.04 4.85 7.27 14.86 11.96
PEG - Adjusted  0.46 0.40 -0.60 -1.09 10.77
Earnings per Share Growth - Adjusted  17.39% 12.17% -12.21% -13.61% 1.11%
Dividend Cover  5.67 4.24 2.68 2.07 2.07
Revenue Per Share  124.59p 127.54p 117.91p 112.18p 121.03p
Pre-Tax Profit per Share  -14.35p -22.72p 21.13p 17.74p 17.99p
Operating Margin  -9.27% -15.51% 19.77% 17.56% 16.46%
Return on Capital Employed  -41.18% -108.97% 90.65% 80.29% 69.35%
 
Continuing & Discontinued Operations
Dividend Yield  2.19% 4.86% 5.13% 3.26% 4.04%
Dividend per Share Growth  50.00% 50.00% 38.89% 12.00% 1.00%
Net Asset Value per Share (exc. Intangibles)  -108.60p -94.50p -91.82p -79.43p -70.55p
Net Gearing  60.74% 65.80% 59.06% 49.15% 44.19%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Havelock House, Ormeau Road, Belfast, BT7 1EB, United Kingdom
Company website http://www.utvplc.com
Market cap(in millions)* £ 165.43
Listing/Admission to trading 15 Oct 2007
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
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B244WQ1
ISIN number GB00B244WQ16



UTV MEDIA share - fundamentals