Metropole Tv (MMT)

  12.28
   
  • Change Today:
     -0.28
  • 52 Week High:  14.22
  • 52 Week Low:  10.50
  • Currency: Euro
  • Shares Issued: 126.41m
  • Volume: 95,561
  • Market Cap:  1,552.37m
  • Beta: 0.72

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 1,462.00 1,376.60 1,354.90 1,356.40 1,283.40
Operating Profit/(Loss) 242.40 184.00 184.20 234.30 219.50
Profit Before Tax 245.70 204.80 194.30 256.50 227.80
Profit After Tax 157.00 139.10 138.40 168.60 152.30
           
Earnings per Share - Basic 122.30¢ 108.20¢ 107.40¢ 129.00¢ 310.60¢
Earnings per Share - Adjusted 122.30¢ 108.20¢ 107.40¢ 129.00¢ 310.60¢
           
Dividend per Share 100.00¢ 85.00¢ 85.00¢ 100.00¢ 95.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 124.80 115.70 108.50 100.60 61.30
Intangible Assets 194.10 218.60 234.30 177.30 162.40
Other Non-Current Assets 45.80 27.20 394.40 401.00 353.30
  364.70 361.50 737.20 678.90 577.00
Current Assets          
Inventories 189.90 225.20 232.20 218.10 177.10
Cash at Bank & in Hand 376.90 85.60 40.50 89.10 250.70
Other Current Assets 429.80 803.40 419.10 441.00 601.20
  996.60 1,114.20 691.80 748.20 1,029.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,361.30 1,475.70 1,429.00 1,427.10 1,606.00
Current Liabilities          
Borrowings 0.30 1.50 1.10 0.70 53.20
Other Current Liabilities 662.40 637.20 606.60 605.30 710.10
           
Current Liabilities 662.70 638.70 607.70 606.00 763.30
           
Net Current Assets c333.90 c475.50 c84.10 c142.20 c265.70
           
Borrowings 2.00 2.40 5.00 6.40 6.50
Other Non-Current Liabilities 14.80 13.90 21.30 26.70 36.50
Non-Current Liabilities 16.80 16.30 26.30 33.10 43.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 679.50 655.00 634.00 639.10 806.30
           
Net Assets 681.80 820.70 795.00 788.00 799.70
           
Shareholders Funds 681.80 820.80 795.10 788.00 798.80
           
Minority Interests/Other Equity n/a (0.10) (0.10) n/a 0.90
Total Equity 681.80 820.70 795.00 788.00 799.70
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 319.50 252.60 225.80 218.20 195.30
Net Cash Flow from Investing Activities 275.20 (85.50) (119.50) (154.50) (44.50)
Net Cash Flow from Financing Activities (303.40) (122.00) (154.90) (225.20) (143.20)
Net Increase/Decrease In Cash 291.30 45.10 (48.60) (161.50) 7.60
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
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 13% 1% -17% -58% 161%
Dividend Cover 1.22 1.27 1.26 1.29 3.27
Revenue per Share 1,156.52¢ 1,088.96¢ 1,071.79¢ 1,072.98¢ 1,015.23¢
Pre-Tax Profit per Share 194.36¢ 162.01¢ 153.70¢ 202.90¢ 180.20¢
Operating Margin 16.58% 13.37% 13.60% 17.27% 17.10%
Return on Capital Employed 50.14% 33.80% 34.28% 41.52% 32.68%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 17.65% n/a (15.00%) 5.26% n/a
Operating Cash Flow per Share 252.74¢ 199.82¢ 178.62¢ 172.61¢ 154.49¢
Cash Incr/Decr per Share 230.43¢ 35.68¢ (38.45¢) (127.75¢) 6.01¢
Net Asset Value per Share (exc. Intangibles) 385.80¢ 476.29¢ 443.54¢ 483.09¢ 504.14¢
Net Gearing -54.94% -9.95% -4.33% -10.41% -23.91%

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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