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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  2491.93 2588.57 2438.10 901.26 772.29
Operating Profit/(Loss)  418.51 425.67 444.59 120.68 46.55
Net Interest  170.17 58.63 68.08 16.08 15.88
Profit Before Tax  219.83 155.10 239.43 104.61 33.14
Profit After Tax  104.27 137.12 166.44 66.07 15.21
Discontinued Operations
Profit After Tax  109.80 9.87 0.00 250.86 268.46
PROFIT FOR THE PERIOD  214.06 146.99 166.44 316.93 283.67
Attributable to:
Minority Interests  -107.88 -58.90 -66.97 -112.06 -111.96
Equity Holders of Parent Company  106.18 88.09 99.47 204.87 171.72
 
Continuing EPS
Earnings per Share - Basic  21.14¢ 27.35¢ 34.64¢ 21.96¢ 5.57¢
Earnings per Share - Diluted  21.14¢ 27.35¢ 34.64¢ 21.96¢ 5.57¢
Earnings per Share - Adjusted  21.14¢ 27.35¢ 34.64¢ 21.96¢ 5.57¢
Continuing and Discontinued EPS
Earnings per Share - Basic  36.99¢ 30.66¢ 34.64¢ 71.30¢ 59.73¢
Earnings per Share - Diluted  36.99¢ 30.66¢ 34.64¢ 71.30¢ 59.73¢
Earnings per Share - Adjusted  36.99¢ 30.66¢ 34.64¢ 71.30¢ 59.73¢
 
Dividend per Share  10.93¢ 0.00¢ 17.60¢ 9.71¢ 14.50¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  635.84 589.33 559.73 464.17 40.33
Intangible Assets  681.71 510.96 385.46 244.58 31.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  99.42 86.19 73.38 168.42 23.74
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  271.87 272.43 276.74 383.83 60.18
  1688.83 1458.90 1295.31 1260.99 155.39
Current Assets
Inventories  69.72 41.29 32.14 37.91 56.94
Trade & Other Receivables  416.57 401.62 413.68 358.51 257.56
Cash at Bank & in Hand  126.79 207.14 138.97 160.53 26.62
Current Asset Investments  139.45 97.31 167.29 96.17 20.75
Other Current Assets  0.00 0.00 0.00 0.00 1774.52
  752.52 747.36 752.07 653.11 2136.38
 
Total Assets  2441.35 2206.26 2047.38 1914.11 2291.76
 
Liabilities
Current Liabilities
Borrowings  -101.74 -198.22 -200.87 -223.71 -21.47
Other Current Liabilities  -541.03 -471.10 -500.35 -515.94 -1329.48
  -642.76 -669.32 -701.22 -739.64 -1350.95
 
Net Current Assets  109.76 78.04 50.86 -86.53 785.43
 
Non-Current Liabilities
Borrowings  -556.87 -443.27 -345.59 -314.55 -29.65
Provisions  -105.09 -57.31 -46.39 -33.54 -14.51
Other Non-Current Liabilities  -25.22 -42.68 -36.85 -22.33 -9.29
  -687.18 -543.26 -428.82 -370.43 -53.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1329.94 -1212.58 -1130.04 -1110.07 -1404.40
 
Net Assets  1111.42 993.68 917.34 804.04 887.36
 
Capital & Reserves
Share Capital  408.93 308.38 237.52 155.32 127.05
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  26.07 44.21 56.38 45.75 47.75
Retained Earnings  396.85 372.86 353.82 357.67 433.49
Shareholders Funds  831.85 725.45 647.71 558.75 608.29
 
Minority Interests/Other Equity  279.57 268.23 269.63 245.29 279.07
Total Equity  1111.42 993.68 917.34 804.04 887.36

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.12 0.22 0.27 0.82 4.06
PEG - Adjusted  0.00 0.01 0.01 -0.02 -0.05
Earnings per Share Growth - Adjusted  -49.31% 29.43% 26.62% -36.61% -74.65%
Dividend Cover  1.93 n/a 1.97 2.26 0.38
Revenue Per Share  867.00¢ 900.63¢ 848.27¢ 313.57¢ 268.70¢
Pre-Tax Profit per Share  76.48¢ 53.96¢ 83.30¢ 36.40¢ 11.53¢
Operating Margin  15.53% 7.55% 11.83% 12.01% 5.40%
Return on Capital Employed  32.68% 18.08% 27.32% 10.66% 5.31%
 
Continuing & Discontinued Operations
Dividend Yield  437.00% 0.00% 185.22% 53.96% 64.15%
Dividend per Share Growth  3.27% -100.00% n/a -44.80% 49.25%
Net Asset Value per Share (exc. Intangibles)  80.60¢ 74.63¢ 91.24¢ 109.31¢ 200.81¢
Net Gearing  63.93% 59.87% 62.91% 67.60% 4.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Piedras 1743, C1140ABK, Buenos Aires, Buenos Aires, Argentina
Company website http://www.grupoclarin....
Market cap(in millions)* £ 2,070.70
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
23-Apr-17
FTSE index -
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B282R99
ISIN number US40052A2096



GRUPO CL.S share fundamentals (GCLA)