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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2260.77 2491.93 2588.57 2438.10 3021.29
Operating Profit/(Loss)  414.60 418.51 425.67 444.59 724.60
Net Interest  69.90 170.17 58.63 68.08 79.89
Profit Before Tax  282.00 219.83 155.10 239.43 450.66
Profit After Tax  178.96 104.27 137.12 166.44 317.00
Discontinued Operations
Profit After Tax  11.50 109.80 9.87 0.00 0.00
PROFIT FOR THE PERIOD  190.46 214.06 146.99 166.44 317.00
Attributable to:
Minority Interests  -65.67 -107.88 -58.90 -66.97 -112.08
Equity Holders of Parent Company  124.79 106.18 88.09 99.47 204.92
 
Continuing EPS
Earnings per Share - Basic  41.70¢ 21.14¢ 27.35¢ 34.64¢ 71.32¢
Earnings per Share - Diluted  41.70¢ 21.14¢ 27.35¢ 34.64¢ 71.32¢
Earnings per Share - Adjusted  41.70¢ 21.14¢ 27.35¢ 34.64¢ 71.32¢
Continuing and Discontinued EPS
Earnings per Share - Basic  43.40¢ 36.99¢ 30.66¢ 34.64¢ 71.32¢
Earnings per Share - Diluted  43.40¢ 36.99¢ 30.66¢ 34.64¢ 71.32¢
Earnings per Share - Adjusted  43.40¢ 36.99¢ 30.66¢ 34.64¢ 71.32¢
 
Dividend per Share  10.58¢ 10.93¢ 0.00¢ 17.60¢ 18.58¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  551.83 635.84 589.33 559.73 471.89
Intangible Assets  781.46 681.71 510.96 385.46 244.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  90.14 99.42 86.19 73.38 168.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  387.79 271.87 272.43 276.74 370.32
  1811.22 1688.83 1458.90 1295.31 1255.28
Current Assets
Inventories  86.28 69.72 41.29 32.14 37.91
Trade & Other Receivables  373.89 416.57 401.62 413.68 358.58
Cash at Bank & in Hand  146.25 126.79 207.14 138.97 160.56
Current Asset Investments  57.46 139.45 97.31 167.29 96.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  663.87 752.52 747.36 752.07 653.24
 
Total Assets  2475.09 2441.35 2206.26 2047.38 1908.52
 
Liabilities
Current Liabilities
Borrowings  -102.84 -101.74 -198.22 -200.87 -223.75
Other Current Liabilities  -508.69 -541.03 -471.10 -500.35 -510.08
  -611.53 -642.76 -669.32 -701.22 -733.83
 
Net Current Assets  52.34 109.76 78.04 50.86 -80.59
 
Non-Current Liabilities
Borrowings  -652.69 -556.87 -443.27 -345.59 -314.61
Provisions  -42.38 -105.09 -57.31 -46.39 -33.55
Other Non-Current Liabilities  -76.48 -25.22 -42.68 -36.85 -22.34
  -771.56 -687.18 -543.26 -428.82 -370.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1383.09 -1329.94 -1212.58 -1130.04 -1104.33
 
Net Assets  1092.00 1111.42 993.68 917.34 804.19
 
Capital & Reserves
Share Capital  0.00 408.93 308.38 237.52 155.35
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  844.76 26.07 44.21 56.38 45.76
Retained Earnings  0.00 396.85 372.86 353.82 357.74
Shareholders Funds  844.76 831.85 725.45 647.71 558.85
 
Minority Interests/Other Equity  247.25 279.57 268.23 269.63 245.34
Total Equity  1092.00 1111.42 993.68 917.34 804.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.12 0.12 0.22 0.27 0.25
PEG - Adjusted  -0.01 0.00 0.01 0.01 0.00
Earnings per Share Growth - Adjusted  -17.66% -49.31% 29.43% 26.62% 105.90%
Dividend Cover  3.94 1.93 n/a 1.97 3.84
Revenue Per Share  786.58¢ 867.00¢ 900.63¢ 848.27¢ 1051.18¢
Pre-Tax Profit per Share  98.12¢ 76.48¢ 53.96¢ 83.30¢ 156.80¢
Operating Margin  15.02% 15.53% 7.55% 11.83% 14.40%
Return on Capital Employed  31.74% 32.68% 18.08% 27.32% 46.83%
 
Continuing & Discontinued Operations
Dividend Yield  211.58% 437.00% 0.00% 185.22% 103.19%
Dividend per Share Growth  n/a 3.27% -100.00% n/a 5.56%
Net Asset Value per Share (exc. Intangibles)  22.02¢ 80.60¢ 74.63¢ 91.24¢ 109.33¢
Net Gearing  72.13% 63.93% 59.87% 62.91% 67.60%

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)* £ 330.42
Listing/Admission to trading 25 Oct 2007
Trading service International Order Book
Market Main 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
27-Jun-16
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B282R99
ISIN number US40052A2096


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GRUPO CL.S share fundamentals (GCLA)