The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2175.51 2302.09 2167.65 1889.97 1758.04
Operating Profit/(Loss)  341.90 386.63 397.52 446.37 205.07
Net Interest  200.18 157.21 67.02 34.58 81.93
Profit Before Tax  137.02 203.08 270.39 356.16 205.07
Profit After Tax  122.80 96.33 171.59 224.50 122.84
Discontinued Operations
Profit After Tax  0.00 101.43 11.02 0.00 0.00
PROFIT FOR THE PERIOD  122.80 197.76 182.61 224.50 122.84
Attributable to:
Minority Interests  -49.21 -99.66 -62.96 -81.41 -46.46
Equity Holders of Parent Company  73.59 98.09 119.65 143.09 76.38
 
Continuing EPS
Earnings per Share - Basic  25.61¢ 19.53¢ 39.98¢ 49.87¢ 41.00¢
Earnings per Share - Diluted  25.61¢ 19.53¢ 39.98¢ 49.87¢ 41.00¢
Earnings per Share - Adjusted  25.61¢ 19.53¢ 39.98¢ 49.87¢ 41.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  25.61¢ 34.17¢ 41.61¢ 49.87¢ 41.00¢
Earnings per Share - Diluted  25.61¢ 34.17¢ 41.61¢ 49.87¢ 41.00¢
Earnings per Share - Adjusted  25.61¢ 34.17¢ 41.61¢ 49.87¢ 41.00¢
 
Dividend per Share  0.00¢ 10.93¢ 10.58¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  589.33 635.84 551.83 696.55 599.85
Intangible Assets  510.96 681.71 781.46 893.38 927.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  86.19 99.42 90.14 74.81 18.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  272.43 271.87 387.79 62.49 112.90
  1458.90 1688.83 1811.22 1727.22 1658.02
Current Assets
Inventories  41.29 69.72 86.28 71.05 61.54
Trade & Other Receivables  404.31 416.57 373.89 331.20 289.24
Cash at Bank & in Hand  204.45 126.79 146.25 147.59 93.04
Current Asset Investments  97.31 139.45 57.46 9.41 27.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  747.36 752.52 663.87 559.26 471.72
 
Total Assets  2206.26 2441.35 2475.09 2286.48 2129.74
 
Liabilities
Current Liabilities
Borrowings  -198.22 -101.74 -102.84 -75.15 -89.90
Other Current Liabilities  -484.99 -541.03 -508.69 -449.09 -376.44
  -683.21 -642.76 -611.53 -524.24 -466.34
 
Net Current Assets  64.15 109.76 52.34 35.02 5.38
 
Non-Current Liabilities
Borrowings  -443.27 -556.87 -652.69 -570.53 -562.84
Provisions  -56.87 -105.09 -42.38 -84.93 -107.90
Other Non-Current Liabilities  -29.23 -25.22 -76.48 -42.82 -74.13
  -529.37 -687.18 -771.56 -698.29 -744.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1212.58 -1329.94 -1383.09 -1222.53 -1211.21
 
Net Assets  993.68 1111.42 1092.00 1063.95 918.53
 
Capital & Reserves
Share Capital  308.38 408.93 0.00 414.46 529.26
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  44.21 26.07 844.76 11.19 21.26
Retained Earnings  372.86 396.85 0.00 278.36 181.51
Shareholders Funds  725.45 831.85 844.76 704.02 732.02
 
Minority Interests/Other Equity  268.23 279.57 247.25 359.93 186.51
Total Equity  993.68 1111.42 1092.00 1063.95 918.53

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.23 0.13 0.13 0.20 0.12
PEG - Adjusted  0.01 0.00 -0.01 0.01 0.16
Earnings per Share Growth - Adjusted  31.19% -51.16% -19.84% 21.65% 0.75%
Dividend Cover  n/a 1.79 3.78 n/a n/a
Revenue Per Share  756.91¢ 800.95¢ 754.18¢ 657.56¢ 943.76¢
Pre-Tax Profit per Share  47.67¢ 70.66¢ 94.07¢ 123.92¢ 110.08¢
Operating Margin  14.51% 15.53% 15.02% 20.15% 15.73%
Return on Capital Employed  28.55% 30.19% 30.43% 43.36% 38.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 437.00% 211.58% 0.00% 0.00%
Dividend per Share Growth  -100.00% 3.27% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.63¢ 80.60¢ 22.02¢ -101.65¢ -104.77¢
Net Gearing  60.24% 63.93% 72.13% 70.75% 76.46%

Data is provided by Morningstar


GRUPO CL.S share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds