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INM INDEPENDENT NEWS & MEDIA PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  345.10 322.40 318.70 321.20 323.40
Operating Profit/(Loss)  -98.40 124.80 27.60 32.80 52.20
Net Interest  43.90 20.90 6.10 1.90 0.00
Profit Before Tax  -291.30 253.70 23.70 31.20 55.20
Profit After Tax  -277.10 215.10 21.20 25.50 50.30
Discontinued Operations
Profit After Tax  21.40 -2.80 -16.40 0.50 0.00
PROFIT FOR THE PERIOD  -255.70 212.30 4.80 26.00 50.30
Attributable to:
Minority Interests  0.10 0.20 0.20 -0.50 0.00
Equity Holders of Parent Company  -255.60 212.50 5.00 25.50 50.30
 
Continuing EPS
Earnings per Share - Basic  -50.30c 37.10c 1.50c 1.80c 3.60c
Earnings per Share - Diluted  -50.30c 37.10c 1.50c 1.80c 3.60c
Earnings per Share - Adjusted  1.10c 3.00c 1.80c 2.40c 2.90c
Continuing and Discontinued EPS
Earnings per Share - Basic  -46.90c 41.40c 0.30c 5.30c 3.60c
Earnings per Share - Diluted  -46.90c 41.40c 0.30c 5.20c 3.60c
Earnings per Share - Adjusted  5.00c 4.30c 2.40c 5.90c 2.90c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  0.00 0.00 0.00 0.00 0.00
Investments  105.60 87.20 69.80 1.60 1.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  70.70 22.50 24.00 19.10 14.40
  361.90 206.70 192.60 112.50 105.70
Current Assets
Inventories  4.70 3.00 3.30 2.60 4.00
Trade & Other Receivables  54.30 25.90 24.80 24.80 24.00
Cash at Bank & in Hand  17.20 24.40 26.20 59.70 84.80
Current Asset Investments  0.00 10.40 10.00 0.00 0.10
Other Current Assets  0.00 3.40 0.00 0.00 0.00
  76.20 67.10 64.30 87.10 112.90
 
Total Assets  438.10 273.80 256.90 199.60 218.60
 
Liabilities
Current Liabilities
Borrowings  -63.30 -11.20 -15.30 0.00 0.00
Other Current Liabilities  -110.40 -72.30 -63.10 -63.50 -54.20
  -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  -16.10 -8.50 -4.80 -4.40 -4.00
Other Non-Current Liabilities  -192.20 -62.50 -107.40 -87.20 -98.10
  -584.60 -189.50 -222.40 -91.60 -102.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -758.30 -273.00 -300.80 -155.10 -156.30
 
Net Assets  -320.20 0.80 -43.90 44.50 62.30
 
Capital & Reserves
Share Capital  194.60 202.90 13.90 13.90 13.90
Share Premium Account  576.70 766.60 767.00 767.00 767.00
Other Reserves  103.00 133.90 320.20 321.00 318.00
Retained Earnings  -1194.40 -1102.10 -1144.30 -1057.40 -1036.60
Shareholders Funds  -320.10 1.30 -43.20 44.50 62.30
 
Minority Interests/Other Equity  -0.10 -0.50 -0.70 0.00 0.00
Total Equity  -320.20 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 - Adjusted  0.03 0.04 0.07 0.07 0.04
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -88.78% 172.73% -40.00% 33.33% 20.83%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  62.70c 55.59c 22.99c 23.17c 23.32c
Pre-Tax Profit per Share  -52.92c 43.74c 1.71c 2.25c 3.98c
Operating Margin  -35.47% 84.77% 8.66% 9.90% 15.68%
Return on Capital Employed  -121.39% 176.93% 20.20% 36.37% 47.83%
 
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)  -80.30c -3.11c -6.36c 0.04c 1.01c
Net Gearing  -131.96% 8100.00% -229.86% -134.16% -136.12%

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)* £ 118.02
Listing/Admission to trading 21 Sep 1973
Trading service SETSqx
Market Main 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
23-Jul-17
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register IE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 20,000
SEDOL B5TR5N4
ISIN number IE00B59HWB19



IND.NEWS share fundamentals (INM)