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BLCK  BLACKSTAR GROUP SE  ORD EUR0.76 (DI)
BLACKSTAR  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  81.68 91.06 91.59 154.21 0.00
Operating Profit/(Loss)  15.37 -16.04 -0.66 -0.67 -7.93
Net Interest  3.07 1.73 2.20 3.08 0.72
Profit Before Tax  12.82 -17.54 -2.71 -5.46 -7.79
Profit After Tax  12.78 -17.96 -3.89 -3.73 -7.83
Discontinued Operations
Profit After Tax  5.21 0.69 -3.30 0.00 0.00
PROFIT FOR THE PERIOD  17.99 -17.27 -7.19 -3.73 -7.83
Attributable to:
Minority Interests  0.02 -0.37 0.76 1.19 0.00
Equity Holders of Parent Company  18.01 -17.63 -6.43 -2.55 -7.83
 
Continuing EPS
Earnings per Share - Basic  15.60p -22.65p -4.05p -3.33p -10.34p
Earnings per Share - Diluted  15.60p -22.65p -4.05p -3.33p -10.34p
Earnings per Share - Adjusted  15.60p -22.65p -4.05p -3.33p -10.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  25.03p -9.62p -14.39p -3.33p -10.34p
Earnings per Share - Diluted  25.03p -9.62p -14.39p -3.33p -10.34p
Earnings per Share - Adjusted  25.03p -9.62p -16.06p -3.33p -10.34p
 
Dividend per Share  0.00p 0.90p 0.65p 0.00p 0.00p

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  -2.81 -0.20 20.75 18.19 0.00
Intangible Assets  2.31 5.83 32.12 41.34 0.00
Investment Properties  7.38 7.02 0.00 0.00 0.00
Investments  37.72 20.12 27.57 11.78 59.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.15 0.98 1.09 1.96 0.00
  53.13 40.77 81.53 73.26 59.70
Current Assets
Inventories  10.75 10.04 27.01 31.93 0.00
Trade & Other Receivables  10.39 13.61 25.53 24.84 0.63
Cash at Bank & in Hand  25.56 20.33 19.20 17.52 17.83
Current Asset Investments  6.77 10.40 1.07 25.11 23.65
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  53.48 54.38 72.80 99.41 42.11
 
Total Assets  106.60 95.15 154.33 172.66 101.81
 
Liabilities
Current Liabilities
Borrowings  -6.21 -6.92 -1.30 -7.46 -8.05
Other Current Liabilities  -7.31 -11.22 -43.91 -39.98 -0.18
  -13.51 -18.14 -45.20 -47.44 -8.23
 
Net Current Assets  39.96 36.25 27.60 51.96 33.88
 
Non-Current Liabilities
Borrowings  -6.88 -7.86 -12.54 -17.41 0.00
Provisions  -1.11 -1.70 -4.93 -4.33 -0.40
Other Non-Current Liabilities  0.00 0.00 -3.94 -3.73 0.00
  -7.99 -9.56 -21.41 -25.46 -0.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.50 -27.70 -66.61 -72.91 -8.63
 
Net Assets  85.10 67.46 87.72 99.76 93.17
 
Capital & Reserves
Share Capital  55.35 57.05 50.13 53.02 75.67
Share Premium Account  1.97 1.97 0.00 0.00 0.00
Other Reserves  2.52 3.90 17.50 39.75 5.44
Retained Earnings  23.24 4.59 22.57 8.98 12.07
Shareholders Funds  83.07 67.52 90.20 101.75 93.17
 
Minority Interests/Other Equity  2.02 -0.06 -2.47 -1.99 0.00
Total Equity  85.10 67.46 87.72 99.76 93.17
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  5.03 -3.16 -18.52 -16.07 -2.32
PEG - Adjusted  -0.03 -0.01 -0.86 0.24 0.02
Earnings per Share Growth - Adjusted  -168.87% 459.26% 21.62% -67.79% -140.56%
Dividend Cover  n/a -25.17 -6.23 n/a n/a
Revenue Per Share  99.50p 115.56p 118.53p 201.70p 0.00p
Pre-Tax Profit per Share  15.61p -22.25p -3.51p -7.14p -10.30p
Operating Margin  -4.44% -18.91% -8.87% -6.30% n/a
Return on Capital Employed  16.37% -20.23% -0.69% -2.71% -6.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.26% 0.87% 0.00% 0.00%
Dividend per Share Growth  -100.00% 38.46% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  98.39p 75.15p 77.63p 76.34p 123.14p
Net Gearing  -15.01% -8.23% -5.94% 7.23% -10.50%

Data is provided by Morningstar


BLACKSTAR - Fundamentals

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