Independent News & Media (IPDC)

  0.07
   
  • 52 Week High: NULL
  • 52 Week Low:  0.07
  • Currency: Euro
  • Shares Issued: 1,386.55m
  • Market Cap:  91.23m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 539.70 558.00 626.40 689.70 1,476.60
Operating Profit/(Loss) (80.80) (14.00) 49.90 (68.10) (75.60)
Profit Before Tax (254.90) (63.60) 4.60 (104.30) (161.40)
Profit After Tax (244.90) (41.00) 4.80 (106.20) (159.40)
           
Earnings per Share - Basic (39.23¢) (6.52¢) 0.88¢ (35.17¢) (48.43¢)
Earnings per Share - Adjusted 4.67¢ 8.64¢ 5.03¢ 18.51¢ 30.61¢
           
Dividend per Share n/a n/a n/a n/a 11.12¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 63.70 134.20 142.30 339.00 334.90
Intangible Assets 121.90 175.90 277.20 1,408.90 1,330.50
Other Non-Current Assets 188.20 314.70 329.50 103.20 127.40
  373.80 624.80 749.00 1,851.10 1,792.80
Current Assets          
Inventories 4.70 5.30 6.00 15.80 14.90
Cash at Bank & in Hand 17.20 14.40 15.60 54.80 80.70
Other Current Assets 54.30 54.80 70.60 194.60 211.10
  76.20 74.50 92.20 265.20 306.70
           
Other Assets n/a n/a n/a 12.60 n/a
Total Assets 450.00 699.30 841.20 2,128.90 2,099.50
Current Liabilities          
Borrowings 63.30 40.30 31.70 29.00 336.30
Other Current Liabilities 110.40 109.90 125.80 217.00 292.80
           
Current Liabilities 173.70 150.20 157.50 246.00 629.10
           
Net Current Assets c(97.50) c(75.70) c(65.30) c19.20 c(322.40)
           
Borrowings 376.30 400.90 457.50 1,069.80 1,054.60
Other Non-Current Liabilities 208.30 171.00 174.10 253.70 282.80
Non-Current Liabilities 584.60 571.90 631.60 1,323.50 1,337.40
           
Other Liabilities n/a n/a n/a 14.00 n/a
Total Liabilities 758.30 722.10 789.10 1,583.50 1,966.50
           
Net Assets (308.30) (22.80) 52.10 545.40 133.00
           
Shareholders Funds (308.20) (23.00) 54.20 (45.20) (278.00)
           
Minority Interests/Other Equity (0.10) 0.20 (2.10) 590.60 411.00
Total Equity (308.30) (22.80) 52.10 545.40 133.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 34.10 57.90 33.70 1.50 260.30
Net Cash Flow from Investing Activities 6.00 21.40 82.50 142.00 (52.30)
Net Cash Flow from Financing Activities (39.00) (78.20) (138.40) (168.60) (250.50)
Net Increase/Decrease In Cash 1.10 1.10 (22.20) (25.10) (42.50)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 -46% 72% -73% -40% -33%
Dividend Cover n/a n/a n/a n/a 2.75
Revenue per Share 38.92¢ 40.24¢ 45.18¢ 49.74¢ 106.50¢
Pre-Tax Profit per Share (18.38¢) (4.59¢) 0.33¢ (7.52¢) (11.64¢)
Operating Margin (14.97%) (2.51%) 7.97% (9.87%) (5.12%)
Return on Capital Employed n/a n/a 1.74% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (66.63%)
Operating Cash Flow per Share 2.46¢ 4.18¢ 2.43¢ 0.11¢ 18.77¢
Cash Incr/Decr per Share 0.079¢ 0.079¢ (1.60¢) (1.81¢) (3.06¢)
Net Asset Value per Share (exc. Intangibles) (31.03¢) (14.33¢) (16.23¢) (62.28¢) (86.37¢)
Net Gearing n/a n/a 873.80% n/a n/a

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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