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UTV UTV MEDIA PLC ORD 5P

UTV MEDIA  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


UTV MEDIA share - fundamentals

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