Sky Deutschland AG (SKYD)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 931.11m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 1,546.45 1,333.20 1,138.74 976.83 902.07
Operating Profit/(Loss) (53.53) (121.14) (219.89) (367.58) (687.99)
Profit Before Tax (127.11) (186.49) (272.99) (400.98) (726.89)
Profit After Tax (133.10) (192.55) (277.56) (407.57) (676.53)
           
Earnings per Share - Basic (15.00¢) (25.00¢) (38.99¢) (69.99¢) (178.96¢)
Earnings per Share - Adjusted (15.00¢) (25.00¢) (38.99¢) (69.99¢) (178.96¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.55 30.87 33.35 22.41 16.38
Intangible Assets 716.76 706.81 699.69 700.31 725.95
Other Non-Current Assets 230.29 191.00 140.06 101.76 92.06
  973.60 928.68 873.10 824.49 834.39
Current Assets          
Inventories 26.33 19.36 33.15 35.31 36.24
Cash at Bank & in Hand 196.90 4.29 54.78 5.00 8.12
Other Current Assets 190.09 195.64 155.79 171.71 167.65
  413.32 219.29 243.72 212.02 212.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,386.92 1,147.97 1,116.82 1,036.51 1,046.41
Current Liabilities          
Borrowings 18.71 399.52 90.08 43.77 29.61
Other Current Liabilities 391.68 403.27 344.42 252.82 283.61
           
Current Liabilities 410.39 802.79 434.49 296.59 313.22
           
Net Current Assets c2.93 c(583.50) c(190.77) c(84.57) c(101.21)
           
Borrowings 532.91 215.73 489.92 280.54 140.92
Other Non-Current Liabilities 112.43 87.43 103.38 125.54 129.22
Non-Current Liabilities 645.33 303.16 593.30 406.08 270.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,055.72 1,105.95 1,027.79 702.67 583.37
           
Net Assets 331.20 42.01 89.03 333.84 463.04
           
Shareholders Funds 331.20 42.08 89.08 333.86 463.03
           
Minority Interests/Other Equity n/a (0.06) (0.05) (0.03) 0.01
Total Equity 331.20 42.01 89.03 333.84 463.04
Cash Flow 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 92.03 (30.63) (76.99) (324.43) (158.42)
Net Cash Flow from Investing Activities (142.22) (136.37) (110.16) (88.89) (53.27)
Net Cash Flow from Financing Activities 242.80 116.51 236.93 410.19 152.66
Net Increase/Decrease In Cash 192.60 (50.49) 49.78 (3.12) (59.03)
Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 166.09¢ 143.18¢ 122.30¢ 104.91¢ 96.88¢
Pre-Tax Profit per Share (13.65¢) (20.03¢) (29.32¢) (43.06¢) (78.07¢)
Operating Margin (3.46%) (9.09%) (19.31%) (37.63%) (76.27%)
Return on Capital Employed n/a 376.46% 890.33% 951.10% 786.86%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.88¢ (3.29¢) (8.27¢) (34.84¢) (17.01¢)
Cash Incr/Decr per Share 20.68¢ (5.42¢) 5.35¢ (0.34¢) (6.34¢)
Net Asset Value per Share (exc. Intangibles) (41.41¢) (71.40¢) (65.58¢) (39.36¢) (28.24¢)
Net Gearing 107.10% 1,452.07% 589.57% 95.64% 35.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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