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INM INDEPENDENT NEWS & MEDIA PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  626.40 558.00 345.10 322.40 318.70
Operating Profit/(Loss)  49.90 -14.00 -98.40 124.80 27.60
Net Interest  49.60 34.90 43.90 20.90 6.10
Profit Before Tax  4.60 -63.60 -291.30 253.70 8.10
Profit After Tax  4.80 -41.00 -277.10 215.10 5.60
Discontinued Operations
Profit After Tax  22.60 0.00 21.40 -2.80 -0.80
PROFIT FOR THE PERIOD  27.40 -41.00 -255.70 212.30 4.80
Attributable to:
Minority Interests  0.40 0.40 0.10 0.20 0.20
Equity Holders of Parent Company  27.80 -40.60 -255.60 212.50 5.00
 
Continuing EPS
Earnings per Share - Basic  1.00c -7.40c -50.30c 37.10c 0.40c
Earnings per Share - Diluted  1.00c -7.40c -50.30c 37.10c 0.40c
Earnings per Share - Adjusted  5.70c 9.80c 1.10c 3.00c 2.50c
Continuing and Discontinued EPS
Earnings per Share - Basic  10.60c -7.40c -46.90c 41.40c 0.30c
Earnings per Share - Diluted  10.60c -7.40c -46.90c 41.40c 0.30c
Earnings per Share - Adjusted  10.20c 9.80c 5.00c 4.30c 2.40c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

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  142.30 134.20 63.70 52.60 53.80
Intangible Assets  277.20 175.90 121.90 44.40 45.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  286.90 263.60 105.60 87.20 69.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  42.60 51.10 70.70 22.50 24.00
  749.00 624.80 361.90 206.70 192.60
Current Assets
Inventories  6.00 5.30 4.70 3.00 3.30
Trade & Other Receivables  70.20 54.00 54.30 25.90 24.80
Cash at Bank & in Hand  15.60 14.40 17.20 24.40 26.20
Current Asset Investments  0.40 0.80 0.00 10.40 10.00
Other Current Assets  0.00 0.00 0.00 3.40 0.00
  92.20 74.50 76.20 67.10 64.30
 
Total Assets  841.20 699.30 438.10 273.80 256.90
 
Liabilities
Current Liabilities
Borrowings  -31.70 -40.30 -63.30 -11.20 -15.30
Other Current Liabilities  -125.80 -109.90 -110.40 -72.30 -63.10
  -157.50 -150.20 -173.70 -83.50 -78.40
 
Net Current Assets  -65.30 -75.70 -97.50 -16.40 -14.10
 
Non-Current Liabilities
Borrowings  -457.50 -400.90 -376.30 -118.50 -110.20
Provisions  -39.00 -21.40 -16.10 -8.50 -4.80
Other Non-Current Liabilities  -135.10 -149.60 -192.20 -62.50 -107.40
  -631.60 -571.90 -584.60 -189.50 -222.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -789.10 -722.10 -758.30 -273.00 -300.80
 
Net Assets  52.10 -22.80 -320.20 0.80 -43.90
 
Capital & Reserves
Share Capital  194.60 194.60 194.60 202.90 13.90
Share Premium Account  583.40 0.00 576.70 766.60 767.00
Other Reserves  101.80 680.20 103.00 133.90 320.20
Retained Earnings  -825.60 -897.80 -1194.40 -1102.10 -1144.30
Shareholders Funds  54.20 -23.00 -320.10 1.30 -43.20
 
Minority Interests/Other Equity  -2.10 0.20 -0.10 -0.50 -0.70
Total Equity  52.10 -22.80 -320.20 0.80 -43.90

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.09 0.02 0.03 0.04 0.05
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  214.22% 71.93% -88.78% 172.73% -16.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  123.50c 101.38c 62.70c 55.59c 22.99c
Pre-Tax Profit per Share  0.91c -11.55c -52.92c 43.74c 0.58c
Operating Margin  7.97% -2.51% -35.47% 84.77% 3.73%
Return on Capital Employed  12.46% -6.98% -121.39% 176.93% 10.01%
 
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 n/a
Net Asset Value per Share (exc. Intangibles)  -40.51c -36.14c -80.30c -3.11c -6.36c
Net Gearing  873.80% -1855.65% -131.96% 8100.00% -229.86%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Independent House, 2023 Bianconi Avenue, Citywest Business Campus, Naas Road, Dublin, 24, Ireland
Company website http://www.inmplc.com/
Market cap(in millions)* £ 175.08
Listing/Admission to trading 21 Sep 1973
Trading service -
Market -
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
07-Jul-15
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IND.NEWS share - fundamentals