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GCLA GRUPO CLARIN S.A. GDR(EACH REPR 2 B SHS)(REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1889.97 2167.65 2302.09 2162.61 2317.28
Operating Profit/(Loss)  446.37 397.52 386.63 355.62 428.65
Net Interest  34.58 67.02 157.21 48.98 64.79
Profit Before Tax  356.16 270.39 203.08 129.57 224.23
Profit After Tax  224.50 171.59 96.33 114.56 154.85
Discontinued Operations
Profit After Tax  0.00 11.02 101.43 8.25 4.10
PROFIT FOR THE PERIOD  224.50 182.61 197.76 122.80 158.94
Attributable to:
Minority Interests  -81.41 -62.96 -99.66 -49.21 -63.95
Equity Holders of Parent Company  143.09 119.65 98.09 73.59 94.99
 
Continuing EPS
Earnings per Share - Basic  49.87¢ 39.98¢ 19.53¢ 22.85¢ 31.66¢
Earnings per Share - Diluted  49.87¢ 39.98¢ 19.53¢ 22.85¢ 31.66¢
Earnings per Share - Adjusted  49.87¢ 39.98¢ 19.53¢ 22.85¢ 31.66¢
Continuing and Discontinued EPS
Earnings per Share - Basic  49.87¢ 41.61¢ 34.17¢ 25.61¢ 33.08¢
Earnings per Share - Diluted  49.87¢ 41.61¢ 34.17¢ 25.61¢ 33.08¢
Earnings per Share - Adjusted  49.87¢ 41.61¢ 34.17¢ 25.61¢ 33.08¢
 
Dividend per Share  0.00¢ 10.58¢ 10.93¢ 0.00¢ 15.41¢

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  696.55 551.83 635.84 589.33 559.73
Intangible Assets  893.38 781.46 681.71 510.96 385.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  74.81 90.14 99.42 86.19 73.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  62.49 387.79 271.87 272.43 257.38
  1727.22 1811.22 1688.83 1458.90 1275.95
Current Assets
Inventories  71.05 86.28 69.72 41.29 32.14
Trade & Other Receivables  331.20 373.89 416.57 401.62 413.68
Cash at Bank & in Hand  147.59 146.25 126.79 207.14 138.97
Current Asset Investments  9.41 57.46 139.45 97.31 167.29
Other Current Assets  0.00 0.00 0.00 0.00 19.36
  559.26 663.87 752.52 747.36 771.43
 
Total Assets  2286.48 2475.09 2441.35 2206.26 2047.38
 
Liabilities
Current Liabilities
Borrowings  -75.15 -102.84 -101.74 -198.22 -200.87
Other Current Liabilities  -449.09 -508.69 -541.03 -471.10 -500.35
  -524.24 -611.53 -642.76 -669.32 -701.22
 
Net Current Assets  35.02 52.34 109.76 78.04 70.22
 
Non-Current Liabilities
Borrowings  -570.53 -652.69 -556.87 -443.27 -345.59
Provisions  -84.93 -42.38 -105.09 -57.31 -46.39
Other Non-Current Liabilities  -42.82 -76.48 -25.22 -42.68 -36.85
  -698.29 -771.56 -687.18 -543.26 -428.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1222.53 -1383.09 -1329.94 -1212.58 -1130.04
 
Net Assets  1063.95 1092.00 1111.42 993.68 917.34
 
Capital & Reserves
Share Capital  414.46 0.00 408.93 308.38 237.52
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  11.19 844.76 26.07 44.21 56.38
Retained Earnings  278.36 0.00 396.85 372.86 353.82
Shareholders Funds  704.02 844.76 831.85 725.45 647.71
 
Minority Interests/Other Equity  359.93 247.25 279.57 268.23 269.63
Total Equity  1063.95 1092.00 1111.42 993.68 917.34

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.20 0.13 0.13 0.26 0.30
PEG - Adjusted  0.01 -0.01 0.00 0.02 0.01
Earnings per Share Growth - Adjusted  21.65% -19.84% -51.16% 17.04% 38.53%
Dividend Cover  n/a 3.78 1.79 n/a 2.05
Revenue Per Share  657.56¢ 754.18¢ 800.95¢ 752.42¢ 806.24¢
Pre-Tax Profit per Share  123.92¢ 94.07¢ 70.66¢ 45.08¢ 78.02¢
Operating Margin  20.15% 15.02% 15.53% 7.55% 12.27%
Return on Capital Employed  43.36% 30.43% 30.19% 15.11% 25.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 211.58% 437.00% 0.00% 162.18%
Dividend per Share Growth  n/a n/a 3.27% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -101.65¢ 22.02¢ 80.60¢ 74.63¢ 91.24¢
Net Gearing  70.75% 72.13% 63.93% 59.87% 62.91%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Piedras 1743, C1140ABK, Buenos Aires, Argentina
Company website http://www.grupoclarin....
Market cap(in millions)* £ 206.64
Listing/Admission to trading 25 Oct 2007
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GRUPO CL.S share - fundamentals