RTL Group (RRTL)

  29.10
   
  • Change Today:
     -0.15
  • 52 Week High:  36.90
  • 52 Week Low:  27.85
  • Currency: Euro
  • Shares Issued: 154.74m
  • Volume: 13,578
  • Market Cap:  4,503.02m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 6,505.00 6,373.00 6,237.00 6,029.00 5,808.00
Operating Profit/(Loss) 1,020.00 1,183.00 1,130.00 1,118.00 1,000.00
Profit Before Tax 1,063.00 1,222.00 1,179.00 1,163.00 1,020.00
Profit After Tax 785.00 837.00 816.00 863.00 733.00
           
Earnings per Share - Basic 435.00¢ 481.00¢ 469.00¢ 514.00¢ 425.00¢
Earnings per Share - Adjusted 435.00¢ 481.00¢ 469.00¢ 514.00¢ 425.00¢
           
Dividend per Share 400.00¢ 400.00¢ 400.00¢ 300.00¢ 250.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 332.00 352.00 290.00 352.00 337.00
Intangible Assets 3,132.00 3,280.00 3,364.00 3,259.00 3,159.00
Other Non-Current Assets 952.00 941.00 911.00 977.00 968.00
  4,416.00 4,573.00 4,565.00 4,588.00 4,464.00
Current Assets          
Inventories 11.00 16.00 15.00 19.00 15.00
Cash at Bank & in Hand 422.00 265.00 433.00 449.00 483.00
Other Current Assets 3,393.00 3,048.00 3,204.00 3,141.00 2,786.00
  3,826.00 3,329.00 3,652.00 3,609.00 3,284.00
           
Other Assets 82.00 n/a 83.00 n/a 4.00
Total Assets 8,324.00 7,902.00 8,300.00 8,197.00 7,752.00
Current Liabilities          
Borrowings 333.00 247.00 493.00 605.00 583.00
Other Current Liabilities 3,087.00 2,913.00 3,039.00 2,919.00 2,667.00
           
Current Liabilities 3,420.00 3,160.00 3,532.00 3,524.00 3,250.00
           
Net Current Assets c406.00 c169.00 c120.00 c85.00 c34.00
           
Borrowings 561.00 568.00 517.00 524.00 521.00
Other Non-Current Liabilities 727.00 742.00 699.00 740.00 706.00
Non-Current Liabilities 1,288.00 1,310.00 1,216.00 1,264.00 1,227.00
           
Other Liabilities 63.00 n/a n/a n/a n/a
Total Liabilities 4,771.00 4,470.00 4,748.00 4,788.00 4,477.00
           
Net Assets 3,553.00 3,432.00 3,552.00 3,409.00 3,275.00
           
Shareholders Funds 3,047.00 2,965.00 3,077.00 2,954.00 2,828.00
           
Minority Interests/Other Equity 506.00 467.00 475.00 455.00 447.00
Total Equity 3,553.00 3,432.00 3,552.00 3,409.00 3,275.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 873.00 1,023.00 1,106.00 983.00 934.00
Net Cash Flow from Investing Activities (72.00) (128.00) (288.00) (267.00) (447.00)
Net Cash Flow from Financing Activities (637.00) (1,068.00) (831.00) (761.00) (552.00)
Net Increase/Decrease In Cash 164.00 (173.00) (13.00) (45.00) (65.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 10.7 13.9 14.9 n/a n/a
PEG - Adjusted n/a 4.6 n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 3% -9% 21% -25%
Dividend Cover 1.09 1.20 1.17 1.71 1.70
Revenue per Share 4,203.74¢ 4,118.44¢ 4,030.55¢ 3,896.14¢ 3,753.32¢
Pre-Tax Profit per Share 686.95¢ 789.70¢ 761.91¢ 751.57¢ 659.16¢
Operating Margin 15.68% 18.56% 18.12% 18.54% 17.22%
Return on Capital Employed 80.84% 126.37% 98.41% 90.93% 83.61%
           
Dividend Yield 8.6% 6.0% 5.7% 0.0% 0.0%
Dividend per Share Growth n/a n/a 33.33% 20.00% n/a
Operating Cash Flow per Share 564.16¢ 661.10¢ 714.73¢ 635.25¢ 603.58¢
Cash Incr/Decr per Share 105.98¢ (111.80¢) (8.40¢) (29.08¢) (42.01¢)
Net Asset Value per Share (exc. Intangibles) 272.06¢ 98.23¢ 121.49¢ 96.94¢ 74.96¢
Net Gearing 15.49% 18.55% 18.75% 23.02% 21.96%

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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