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INM INDEPENDENT NEWS & MEDIA PLC ORD EUR0.01




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  539.70 322.40 318.70 321.20 323.40
Operating Profit/(Loss)  -80.80 124.80 27.60 32.80 52.20
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -117.90 252.60 5.90 30.10 54.00
Profit After Tax  -107.90 214.00 3.40 24.40 49.10
Discontinued Operations
Profit After Tax  n/a 24.80 -1.30 47.90 n/a
PROFIT FOR THE PERIOD  -244.90 239.90 4.30 73.40 50.30
Attributable to:
Minority Interests  0.10 0.20 0.20 -0.50 n/a
Equity Holders of Parent Company  -244.80 240.10 4.50 72.90 50.30
 
Continuing EPS
Earnings per Share - Basic  -44.50c 37.10c 0.40c 1.80c 3.60c
Earnings per Share - Diluted  -44.50c 37.10c 0.40c 1.80c 3.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -44.50c 41.40c 0.30c 5.30c 3.60c
Earnings per Share - Diluted  -44.50c 41.40c 0.30c 5.20c 3.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  63.70 52.60 53.80 47.80 41.60
Intangible Assets  121.90 44.40 45.00 44.00 48.20
Investment Properties  n/a n/a n/a n/a n/a
Investments  120.40 89.90 72.10 3.60 1.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  373.80 206.70 192.60 112.50 105.70
Current Assets
Inventories  4.70 3.00 3.30 2.60 4.00
Trade & Other Receivables  53.50 22.40 21.40 22.30 20.10
Cash at Bank & in Hand  17.20 24.40 26.20 59.70 84.80
Current Asset Investments  n/a 0.00 n/a n/a 0.00
Other Current Assets  0.00 10.40 10.00 0.00 0.10
  76.20 67.10 64.30 87.10 112.90
 
Total Assets  450.00 273.80 256.90 199.60 218.60
 
Liabilities
Current Liabilities
Borrowings  63.30 11.20 15.30 n/a n/a
Other Current Liabilities  32.00 28.80 23.10 23.70 15.80
  173.70 83.50 78.40 63.50 54.20
 
Net Current Assets  -97.50 -16.40 -14.10 23.60 58.70
 
Non-Current Liabilities
Borrowings  376.30 118.50 110.20 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  13.70 6.30 7.50 1.70 1.30
  584.60 189.50 222.40 91.60 102.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  758.20 272.50 300.10 155.10 156.30
 
Net Assets  -308.20 1.30 -43.20 44.50 62.30
 
Capital & Reserves
Share Capital  n/a 13.90 13.90 13.90 13.90
Share Premium Account  n/a 766.60 767.00 767.00 767.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -1188.90 -1102.10 -1144.30 -1057.40 -1036.60
Shareholders Funds  -308.20 1.30 -43.20 44.50 62.30
 
Minority Interests/Other Equity  -0.10 -0.50 -0.70 n/a n/a
Total Equity *   -308.30 0.80 -43.90 44.50 62.30

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 0.30 31.88 9.24 3.47
PEG *   n/a n/a -0.32 0.01 -0.11
Earnings per Share Growth  n/a n/a -99.28% 1666.67% -32.26%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  97.78c 55.59c 22.99c 23.17c 23.26c
Pre-Tax Profit per Share  -21.36c 43.55c 0.43c 2.17c 3.88c
Operating Margin  -14.97% 38.71% 8.66% 10.21% 16.14%
Return on Capital Employed  -29.32% 95.12% 25.88% 51.74% 97.49%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a -3.11c n/a 0.04c 1.01c
Net Gearing *   -137.05% 8100.00% -229.86% n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.inmplc.com/
Company address Independent House, 2023 Bianconi Avenue, Citywest Business Campus, Naas Road, Dublin, 24, Ireland
FTSE ICB sector Media
FTSE ICB subsector Publishing
Company market cap, £m* 121.70
Admission date 21 Sep 1973
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Commercial Companies
Country of share register IE
ISIN IE00B59HWB19
SEDOL B5TR5N4
Exchange market size 30,000
Security market cap, £m 121.70



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