Liberty Global plc Series C (LBTYK)

Index:

Nasdaq 100

$ 9.80
   
  • Change Today:
    $-0.08
  • 52 Week High: $22.12
  • 52 Week Low: $9.69
  • Currency: US Dollars
  • Shares Issued: 181.56m
  • Volume: 1,255,672
  • Market Cap: $1,779.30m
  • RiskGrade: 140

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 11,541.50 11,957.90 11,276.40 17,285.00 18,280.00
Operating Profit/(Loss) 745.50 839.10 792.40 2,482.20 2,349.20
Profit Before Tax (1,156.00) 161.80 (2,111.10) 647.50 (684.60)
Profit After Tax (1,409.00) (1,411.50) (2,350.00) 1,994.50 (1,049.50)
           
Earnings per Share - Basic (216.00¢) (197.00¢) (286.00¢) 220.00¢ (19.00¢)
Earnings per Share - Adjusted (216.00¢) (197.00¢) (286.00¢) 220.00¢ (19.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,843.40 13,878.90 14,149.00 17,249.30 21,684.00
Intangible Assets 14,052.10 13,715.80 14,354.10 19,486.90 34,112.90
Other Non-Current Assets 10,577.50 21,417.50 24,762.10 24,896.10 8,404.70
  38,473.00 49,012.20 53,265.20 61,632.30 64,201.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,142.40 1,480.50 1,672.40 1,076.60 982.10
Other Current Assets 2,430.90 2,660.90 2,659.20 5,975.20 2,375.30
  10,573.30 4,141.40 4,331.60 7,051.80 3,357.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49,046.30 53,153.60 57,596.80 68,684.10 67,559.00
Current Liabilities          
Borrowings 3,877.20 3,615.20 3,667.50 2,624.30 2,537.90
Other Current Liabilities 4,774.50 6,690.90 6,298.30 7,098.50 6,620.00
           
Current Liabilities 8,651.70 10,306.10 9,965.80 9,722.80 9,157.90
           
Net Current Assets c1,921.60 c(6,164.70) c(5,634.20) c(2,671.00) c(5,800.50)
           
Borrowings 24,305.30 26,190.00 28,977.00 34,886.50 44,211.20
Other Non-Current Liabilities 2,890.70 12,509.20 12,261.00 9,342.80 4,015.60
Non-Current Liabilities 27,196.00 38,699.20 41,238.00 44,229.30 48,226.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 35,847.70 49,005.30 51,203.80 53,952.10 57,384.70
           
Net Assets 13,198.60 4,148.30 6,393.00 14,732.00 10,174.30
           
Shareholders Funds 13,606.20 4,681.40 6,805.00 13,761.30 10,652.40
           
Minority Interests/Other Equity (407.60) (533.10) (412.00) 970.70 (478.10)
Total Equity 13,198.60 4,148.30 6,393.00 14,732.00 10,174.30
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 4,585.40 5,963.10 5,708.00 5,939.90 5,705.80
Net Cash Flow from Investing Activities 9,274.60 87.30 (560.80) (3,917.70) (3,829.40)
Net Cash Flow from Financing Activities (7,177.40) (6,234.90) (4,679.60) (1,375.10) (2,052.80)
Net Increase/Decrease In Cash 6,682.60 (184.50) 467.60 647.10 (176.40)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 13.5 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 6,356.82¢ 6,586.16¢ 6,210.81¢ 9,520.22¢ 10,068.24¢
Pre-Tax Profit per Share (636.70¢) 89.12¢ (1,162.75¢) 356.63¢ (377.06¢)
Operating Margin 6.46% 7.02% 7.03% 14.36% 12.85%
Return on Capital Employed n/a 0.80% n/a 1.98% 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 2,525.54¢ 3,284.35¢ 3,143.85¢ 3,271.57¢ 3,142.64¢
Cash Incr/Decr per Share 3,680.64¢ (101.62¢) 257.54¢ 356.41¢ (97.16¢)
Net Asset Value per Share (exc. Intangibles) (470.09¢) (5,269.58¢) (4,384.81¢) (2,618.90¢) (13,184.88¢)
Net Gearing 147.29% 605.05% 455.14% 264.76% 429.64%

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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