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

GRUPO CL.S  Currency  USD  Standard GDRs


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

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  559.73 589.33 635.84 551.83 696.55
Intangible Assets  385.46 510.96 681.71 781.46 893.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  73.38 86.19 99.42 90.14 74.81
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  257.38 272.43 271.87 387.79 62.49
  1275.95 1458.90 1688.83 1811.22 1727.22
Current Assets
Inventories  32.14 41.29 69.72 86.28 71.05
Trade & Other Receivables  413.68 401.62 416.57 373.89 331.20
Cash at Bank & in Hand  138.97 207.14 126.79 146.25 147.59
Current Asset Investments  167.29 97.31 139.45 57.46 9.41
Other Current Assets  19.36 0.00 0.00 0.00 0.00
  771.43 747.36 752.52 663.87 559.26
 
Total Assets  2047.38 2206.26 2441.35 2475.09 2286.48
 
Liabilities
Current Liabilities
Borrowings  -200.87 -198.22 -101.74 -102.84 -75.15
Other Current Liabilities  -500.35 -471.10 -541.03 -508.69 -449.09
  -701.22 -669.32 -642.76 -611.53 -524.24
 
Net Current Assets  70.22 78.04 109.76 52.34 35.02
 
Non-Current Liabilities
Borrowings  -345.59 -443.27 -556.87 -652.69 -570.53
Provisions  -46.39 -57.31 -105.09 -42.38 -84.93
Other Non-Current Liabilities  -36.85 -42.68 -25.22 -76.48 -42.82
  -428.82 -543.26 -687.18 -771.56 -698.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1130.04 -1212.58 -1329.94 -1383.09 -1222.53
 
Net Assets  917.34 993.68 1111.42 1092.00 1063.95
 
Capital & Reserves
Share Capital  237.52 308.38 408.93 0.00 414.46
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  56.38 44.21 26.07 844.76 11.19
Retained Earnings  353.82 372.86 396.85 0.00 278.36
Shareholders Funds  647.71 725.45 831.85 844.76 704.02
 
Minority Interests/Other Equity  269.63 268.23 279.57 247.25 359.93
Total Equity  917.34 993.68 1111.42 1092.00 1063.95

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

Data is provided by Morningstar


GRUPO CL.S share - fundamentals

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