IAC/InterActiveCorp (IAC)

$ 36.43
   
  • Change Today:
    $1.07
  • 52 Week High: $55.10
  • 52 Week Low: $33.85
  • Currency: US Dollars
  • Shares Issued: 77.43m
  • Volume: 2,253,980
  • Market Cap: $2,820.69m
  • RiskGrade: 210

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 2,059.44 1,636.81 1,346.69 1,445.09 1,332.58
Operating Profit/(Loss) 197.76 49.79 (1,037.99) (61.96) (78.50)
Profit Before Tax 171.52 22.69 (947.00) 93.48 (4.09)
Profit After Tax 175.57 (9.39) (956.47) 131.18 (6.41)
           
Earnings per Share - Basic 205.00¢ (4.00¢) (698.00¢) 98.00¢ (3.00¢)
Earnings per Share - Adjusted 205.00¢ (4.00¢) (698.00¢) 98.00¢ (3.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 259.59 267.93 290.33 330.26 334.34
Intangible Assets 1,736.63 1,234.54 1,228.67 2,297.05 2,225.69
Other Non-Current Assets 254.51 282.63 496.84 439.39 6,604.53
  2,250.73 1,785.09 2,015.84 3,066.70 9,164.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 704.15 742.10 1,246.00 1,744.99 1,585.30
Other Current Assets 454.98 801.89 754.05 439.62 1,840.94
  1,159.13 1,543.98 2,000.05 2,184.62 3,426.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,409.86 3,329.08 4,015.89 5,251.32 12,590.80
Current Liabilities          
Borrowings n/a n/a n/a n/a 12.09
Other Current Liabilities 534.18 356.87 290.28 279.69 1,722.14
           
Current Liabilities 534.18 356.87 290.28 279.69 1,734.23
           
Net Current Assets c624.95 c1,187.11 c1,709.77 c1,904.93 c1,692.00
           
Borrowings 95.84 95.84 95.84 95.84 834.54
Other Non-Current Liabilities 769.35 766.42 473.76 448.25 1,405.48
Non-Current Liabilities 865.19 862.27 569.61 544.09 2,240.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,399.38 1,219.14 859.88 823.78 3,974.26
           
Net Assets 2,010.49 2,109.94 3,156.01 4,427.54 8,616.54
           
Shareholders Funds 1,905.05 2,050.07 3,127.83 4,427.54 8,583.66
           
Minority Interests/Other Equity 105.44 59.87 28.18 n/a 32.88
Total Equity 2,010.49 2,109.94 3,156.01 4,427.54 8,616.54
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 372.39 340.71 328.02 374.07 870.76
Net Cash Flow from Investing Activities (25.19) (118.10) (426.61) 432.29 71.85
Net Cash Flow from Financing Activities (385.15) (726.51) (400.41) (646.67) (785.45)
Net Increase/Decrease In Cash (37.95) (503.90) (499.00) 159.69 157.16
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 2,659.83¢ 2,113.99¢ 1,739.29¢ 1,866.38¢ 1,721.06¢
Pre-Tax Profit per Share 221.53¢ 29.30¢ (1,223.08¢) 120.74¢ (5.28¢)
Operating Margin 9.60% 3.04% (77.08%) (4.29%) (5.89%)
Return on Capital Employed 46.39% 2.34% n/a 4.20% 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 n/a
Operating Cash Flow per Share 480.95¢ 440.03¢ 423.65¢ 483.12¢ 1,124.61¢
Cash Incr/Decr per Share (49.01¢) (650.80¢) (644.47¢) 206.25¢ 202.98¢
Net Asset Value per Share (exc. Intangibles) 353.69¢ 1,130.60¢ 2,489.21¢ 2,751.58¢ 8,253.95¢
Net Gearing -31.93% -31.52% -36.77% -37.25% -8.61%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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