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INM INDEPENDENT NEWS & MEDIA PLC ORD EUR0.01

IND.NEWS  Currency  EUR  Premium Equity Commercial Companies


Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  539.70 558.00 626.40 689.70 1476.60
Operating Profit/(Loss)  -80.80 -14.00 49.90 -68.10 -75.60
Net Interest  36.60 34.90 49.60 45.70 100.40
Profit Before Tax  -254.90 -63.60 4.60 -104.30 -161.40
Profit After Tax  -244.90 -41.00 4.80 -106.20 -159.40
Discontinued Operations
Profit After Tax  0.00 0.00 22.60 17.90 0.00
PROFIT FOR THE PERIOD  -244.90 -41.00 27.40 -88.30 -159.40
Attributable to:
Minority Interests  0.10 0.40 0.40 0.10 -5.00
Equity Holders of Parent Company  -244.80 -40.60 27.80 -88.20 -164.40
 
Continuing EPS
Earnings per Share - Basic  -44.50c -7.40c 1.00c -6.87c -19.90c
Earnings per Share - Diluted  -44.50c -7.40c 1.00c -6.87c -19.90c
Earnings per Share - Adjusted  5.30c 9.80c 5.70c 1.81c 12.60c
Continuing and Discontinued EPS
Earnings per Share - Basic  -44.50c -7.40c 10.60c -5.69c -19.90c
Earnings per Share - Diluted  -44.50c -7.40c 10.60c -5.69c -19.90c
Earnings per Share - Adjusted  5.30c 9.80c 10.20c 2.97c 12.60c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 13.70c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  63.70 134.20 142.30 339.00 334.90
Intangible Assets  121.90 175.90 277.20 1408.90 1330.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  117.50 263.60 286.90 48.10 87.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  70.70 51.10 42.60 55.10 40.00
  373.80 624.80 749.00 1851.10 1792.80
Current Assets
Inventories  4.70 5.30 6.00 15.80 14.90
Trade & Other Receivables  54.30 54.00 70.20 194.00 211.10
Cash at Bank & in Hand  17.20 14.40 15.60 54.80 80.70
Current Asset Investments  0.00 0.80 0.40 0.60 0.00
Other Current Assets  0.00 0.00 0.00 12.60 0.00
  76.20 74.50 92.20 277.80 306.70
 
Total Assets  450.00 699.30 841.20 2128.90 2099.50
 
Liabilities
Current Liabilities
Borrowings  -63.30 -40.30 -31.70 -29.00 -336.30
Other Current Liabilities  -110.40 -109.90 -125.80 -231.00 -292.80
  -173.70 -150.20 -157.50 -260.00 -629.10
 
Net Current Assets  -97.50 -75.70 -65.30 17.80 -322.40
 
Non-Current Liabilities
Borrowings  -376.30 -400.90 -457.50 -1069.80 -1054.60
Provisions  -16.10 -21.40 -39.00 -121.00 -129.00
Other Non-Current Liabilities  -192.20 -149.60 -135.10 -132.70 -153.80
  -584.60 -571.90 -631.60 -1323.50 -1337.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -758.30 -722.10 -789.10 -1583.50 -1966.50
 
Net Assets  -308.30 -22.80 52.10 545.40 133.00
 
Capital & Reserves
Share Capital  194.60 194.60 194.60 396.60 263.60
Share Premium Account  0.00 0.00 583.40 572.80 492.90
Other Reserves  686.10 680.20 101.80 -165.10 -296.00
Retained Earnings  -1188.90 -897.80 -825.60 -849.50 -738.50
Shareholders Funds  -308.20 -23.00 54.20 -45.20 -278.00
 
Minority Interests/Other Equity  -0.10 0.20 -2.10 590.60 411.00
Total Equity  -308.30 -22.80 52.10 545.40 133.00

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.01 0.02 0.09 0.07 0.03
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  -45.92% 71.93% 214.22% -85.60% n/a
Dividend Cover  n/a n/a n/a n/a 0.92
Revenue Per Share  98.05c 101.38c 123.50c 44.70c 178.78c
Pre-Tax Profit per Share  -46.31c -11.55c 0.91c -6.76c -19.54c
Operating Margin  -15.29% -2.51% 7.97% -9.87% -5.63%
Return on Capital Employed  -101.21% -6.98% 12.46% -12.09% -12.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3321.21%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -78.14c -36.14c -40.51c -41.56c -183.04c
Net Gearing  -137.05% -1855.65% 873.80% -2309.73% -471.29%

Data is provided by Morningstar


IND.NEWS share - fundamentals

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