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GCLA  GRUPO CLARIN S.A.  GDR(EACH REPR 2 B SHS)(REG S)
GRUPO CL.S  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  2235.47 1889.97 1758.04 1654.94 1381.11
Operating Profit/(Loss)  430.91 446.37 205.07 192.17 148.28
Net Interest  42.54 34.58 81.93 67.00 88.98
Profit Before Tax  320.24 356.16 205.07 192.17 148.28
Profit After Tax  204.47 224.50 122.84 105.69 85.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  204.47 224.50 122.84 105.69 85.03
Attributable to:
Minority Interests  -74.58 -81.41 -46.46 -29.89 -19.01
Equity Holders of Parent Company  129.89 143.09 76.38 75.80 66.03
 
Continuing EPS
Earnings per Share - Basic  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
Earnings per Share - Diluted  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
Earnings per Share - Adjusted  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
Continuing and Discontinued EPS
Earnings per Share - Basic  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
Earnings per Share - Diluted  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
Earnings per Share - Adjusted  45.10¢ 49.87¢ 41.00¢ 40.69¢ 27.41¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  854.41 696.55 599.85 603.40 489.70
Intangible Assets  821.13 893.38 927.19 1045.43 1121.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  79.95 74.81 18.08 13.90 12.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  93.58 62.49 112.90 130.09 115.49
  1849.06 1727.22 1658.02 1792.81 1738.70
Current Assets
Inventories  98.12 71.05 61.54 73.21 52.99
Trade & Other Receivables  360.27 331.20 289.24 276.71 239.39
Cash at Bank & in Hand  201.20 147.59 93.04 93.07 69.24
Current Asset Investments  0.00 9.41 27.90 41.84 108.92
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  659.59 559.26 471.72 484.82 470.53
 
Total Assets  2508.65 2286.48 2129.74 2277.64 2209.24
 
Liabilities
Current Liabilities
Borrowings  -106.21 -75.15 -89.90 -99.53 -72.06
Other Current Liabilities  -484.81 -449.09 -376.44 -420.29 -329.74
  -591.01 -524.24 -466.34 -519.81 -401.80
 
Net Current Assets  68.58 35.02 5.38 -34.99 68.73
 
Non-Current Liabilities
Borrowings  -662.42 -570.53 -562.84 -595.05 -625.98
Provisions  -86.87 -84.93 -107.90 -127.65 -106.00
Other Non-Current Liabilities  -36.21 -42.82 -74.13 -168.77 -235.15
  -785.50 -698.29 -744.87 -891.48 -967.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1376.51 -1222.53 -1211.21 -1411.29 -1368.93
 
Net Assets  1132.14 1063.95 918.53 866.35 840.31
 
Capital & Reserves
Share Capital  381.08 414.46 529.26 580.09 633.47
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  18.87 11.19 21.26 10.58 5.72
Retained Earnings  358.87 278.36 181.51 119.02 65.60
Shareholders Funds  758.83 704.02 732.02 709.69 704.78
 
Minority Interests/Other Equity  373.31 359.93 186.51 156.66 135.53
Total Equity  1132.14 1063.95 918.53 866.35 840.31
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.11 0.20 0.12 0.10 0.66
PEG - Adjusted  -0.01 0.01 0.16 0.00 n/a
Earnings per Share Growth - Adjusted  -9.58% 21.65% 0.75% 48.46% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  777.77¢ 657.56¢ 943.76¢ 888.41¢ 741.41¢
Pre-Tax Profit per Share  111.42¢ 123.92¢ 110.08¢ 103.16¢ 79.60¢
Operating Margin  15.57% 20.15% 15.73% 15.11% 16.41%
Return on Capital Employed  31.10% 43.36% 38.17% 40.30% 45.34%
 
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)  -33.45¢ -101.65¢ -104.77¢ -180.23¢ -223.47¢
Net Gearing  74.78% 70.75% 76.46% 84.76% 89.22%

Data is provided by Morningstar


GRUPO CL.S - Fundamentals

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