ProSiebenSat.1 Media AG (PSM)

  5.55
   
  • Change Today:
     -0.10
  • 52 Week High:  7.86
  • 52 Week Low:  4.91
  • Currency: Euro
  • Shares Issued: 233.00m
  • Volume: 36,657
  • Market Cap:  1,293.15m

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 4,009.00 4,078.00 3,799.00 3,261.00 2,875.60
Operating Profit/(Loss) 348.00 820.00 777.00 730.00 694.50
Profit Before Tax 344.00 646.00 658.00 604.00 560.10
Profit After Tax 250.00 481.00 452.00 396.00 381.50
           
Earnings per Share - Basic 109.00¢ 206.00¢ 205.00¢ 183.00¢ 175.00¢
Earnings per Share - Adjusted 236.00¢ 240.00¢ 247.00¢ 218.00¢ 196.00¢
           
Dividend per Share 119.00¢ 193.00¢ 190.00¢ 180.00¢ 160.00¢
    (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 327.00 205.00 216.00 226.00 213.70
Intangible Assets 2,786.00 2,585.00 2,677.00 2,202.00 1,307.50
Other Non-Current Assets 1,357.00 1,333.00 1,647.00 1,498.00 1,376.30
  4,470.00 4,123.00 4,540.00 3,926.00 2,897.50
Current Assets          
Inventories 42.00 39.00 29.00 8.00 1.30
Cash at Bank & in Hand 1,031.00 1,552.00 1,271.00 734.00 470.60
Other Current Assets 925.00 855.00 763.00 642.00 531.30
  1,998.00 2,446.00 2,063.00 1,384.00 1,003.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,468.00 6,569.00 6,603.00 5,310.00 3,900.70
Current Liabilities          
Borrowings 5.00 4.00 7.00 1.00 n/a
Other Current Liabilities 1,419.00 1,277.00 1,091.00 954.00 736.90
           
Current Liabilities 1,424.00 1,281.00 1,098.00 955.00 736.90
           
Net Current Assets c574.00 c1,165.00 c965.00 c429.00 c266.30
           
Borrowings 3,189.00 3,180.00 3,178.00 2,674.00 1,973.10
Other Non-Current Liabilities 785.00 856.00 895.00 738.00 436.80
Non-Current Liabilities 3,974.00 4,036.00 4,073.00 3,412.00 2,409.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,398.00 5,317.00 5,171.00 4,367.00 3,146.80
           
Net Assets 1,070.00 1,252.00 1,432.00 943.00 753.90
           
Shareholders Funds 767.00 1,225.00 1,408.00 922.00 738.40
           
Minority Interests/Other Equity 303.00 27.00 24.00 21.00 15.50
Total Equity 1,070.00 1,252.00 1,432.00 943.00 753.90
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1,459.00 1,621.00 1,577.00 1,519.00 1,444.30
Net Cash Flow from Investing Activities (1,536.00) (894.00) (1,623.00) (1,505.00) (1,173.60)
Net Cash Flow from Financing Activities (451.00) (440.00) 584.00 250.00 (204.60)
Net Increase/Decrease In Cash (528.00) 287.00 538.00 264.00 66.10
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 6.6 12.0 14.8 n/a n/a
PEG - Adjusted n/a n/a 1.1 n/a n/a
Earnings per Share Growth - Adjusted -2% -3% 13% 11% 22%
Dividend Cover 1.98 1.24 1.30 1.21 1.23
Revenue per Share 1,720.60¢ 1,750.21¢ 1,630.47¢ 1,399.57¢ 1,234.16¢
Pre-Tax Profit per Share 147.64¢ 277.25¢ 282.40¢ 259.23¢ 240.39¢
Operating Margin 8.68% 20.11% 20.45% 22.39% 24.15%
Return on Capital Employed 23.27% 34.90% 33.92% 42.66% 39.46%
           
Dividend Yield 7.7% 6.7% 5.2% 0.0% 0.0%
Dividend per Share Growth (38.34%) 1.58% 5.56% 12.50% 8.84%
Operating Cash Flow per Share 626.18¢ 695.71¢ 676.82¢ 651.93¢ 619.87¢
Cash Incr/Decr per Share (226.61¢) 123.18¢ 230.90¢ 113.31¢ 28.37¢
Net Asset Value per Share (exc. Intangibles) (736.48¢) (572.10¢) (534.34¢) (540.34¢) (237.60¢)
Net Gearing 282.01% 133.22% 135.94% 210.52% 203.48%

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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