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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  322.40 345.10 558.00 626.40 689.70
Operating Profit/(Loss)  124.80 -98.40 -14.00 49.90 -68.10
Net Interest  20.90 43.90 34.90 49.60 45.70
Profit Before Tax  253.70 -291.30 -63.60 4.60 -104.30
Profit After Tax  215.10 -277.10 -41.00 4.80 -106.20
Discontinued Operations
Profit After Tax  7.30 21.40 0.00 22.60 17.90
PROFIT FOR THE PERIOD  222.40 -255.70 -41.00 27.40 -88.30
Attributable to:
Minority Interests  0.20 0.10 0.40 0.40 0.10
Equity Holders of Parent Company  222.60 -255.60 -40.60 27.80 -88.20
 
Continuing EPS
Earnings per Share - Basic  37.10c -50.30c -7.40c 1.00c -6.87c
Earnings per Share - Diluted  37.10c -50.30c -7.40c 1.00c -6.87c
Earnings per Share - Adjusted  3.00c 1.10c 9.80c 5.70c 1.81c
Continuing and Discontinued EPS
Earnings per Share - Basic  41.40c -46.90c -7.40c 10.60c -5.69c
Earnings per Share - Diluted  41.40c -46.90c -7.40c 10.60c -5.69c
Earnings per Share - Adjusted  4.30c 5.00c 9.80c 10.20c 2.97c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

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  52.60 63.70 134.20 142.30 339.00
Intangible Assets  44.40 121.90 175.90 277.20 1408.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  87.20 105.60 263.60 286.90 48.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.50 70.70 51.10 42.60 55.10
  206.70 361.90 624.80 749.00 1851.10
Current Assets
Inventories  3.00 4.70 5.30 6.00 15.80
Trade & Other Receivables  25.90 54.30 54.00 70.20 194.00
Cash at Bank & in Hand  34.40 17.20 14.40 15.60 54.80
Current Asset Investments  0.40 0.00 0.80 0.40 0.60
Other Current Assets  3.40 0.00 0.00 0.00 12.60
  67.10 76.20 74.50 92.20 277.80
 
Total Assets  273.80 438.10 699.30 841.20 2128.90
 
Liabilities
Current Liabilities
Borrowings  -11.20 -63.30 -40.30 -31.70 -29.00
Other Current Liabilities  -72.30 -110.40 -109.90 -125.80 -231.00
  -83.50 -173.70 -150.20 -157.50 -260.00
 
Net Current Assets  -16.40 -97.50 -75.70 -65.30 17.80
 
Non-Current Liabilities
Borrowings  -118.50 -376.30 -400.90 -457.50 -1069.80
Provisions  -8.50 -16.10 -21.40 -39.00 -121.00
Other Non-Current Liabilities  -62.50 -192.20 -149.60 -135.10 -132.70
  -189.50 -584.60 -571.90 -631.60 -1323.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -273.00 -758.30 -722.10 -789.10 -1583.50
 
Net Assets  0.80 -320.20 -22.80 52.10 545.40
 
Capital & Reserves
Share Capital  202.90 194.60 194.60 194.60 396.60
Share Premium Account  766.60 576.70 0.00 583.40 572.80
Other Reserves  133.90 103.00 680.20 101.80 -165.10
Retained Earnings  -1102.10 -1194.40 -897.80 -825.60 -849.50
Shareholders Funds  1.30 -320.10 -23.00 54.20 -45.20
 
Minority Interests/Other Equity  -0.50 -0.10 0.20 -2.10 590.60
Total Equity  0.80 -320.20 -22.80 52.10 545.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.04 0.03 0.02 0.09 0.07
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  172.73% -88.78% 71.93% 214.22% -85.60%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  55.59c 62.70c 101.38c 123.50c 44.70c
Pre-Tax Profit per Share  43.74c -52.92c -11.55c 0.91c -6.76c
Operating Margin  38.71% -35.47% -2.51% 7.97% -9.87%
Return on Capital Employed  176.93% -121.39% -6.98% 12.46% -12.09%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  -3.11c -80.30c -36.14c -40.51c -41.56c
Net Gearing  7330.77% -131.96% -1855.65% 873.80% -2309.73%

Data is provided by Morningstar


IND.NEWS share - fundamentals

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