Liberty Global plc Series B (LBTYB)

$ 11.70
   
  • Change Today:
    $-0.69
  • 52 Week High: $21.90
  • 52 Week Low: $9.40
  • Currency: US Dollars
  • Shares Issued: 11.10m
  • Volume: 1,586
  • Market Cap: $129.87m
  • RiskGrade: 227

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 11,957.90 11,276.40 17,285.00 18,280.00 18,248.30
Operating Profit/(Loss) 839.10 792.40 2,482.20 2,349.20 2,228.20
Profit Before Tax 161.80 (2,111.10) 647.50 (684.60) (1,055.90)
Profit After Tax (1,411.50) (2,350.00) 1,994.50 (1,049.50) (980.90)
           
Earnings per Share - Basic (197.00¢) (286.00¢) 220.00¢ (19.00¢) (129.00¢)
Earnings per Share - Adjusted (197.00¢) (286.00¢) 220.00¢ (19.00¢) (129.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 13,878.90 14,149.00 17,249.30 21,684.00 23,840.60
Intangible Assets 13,715.80 14,354.10 19,486.90 34,112.90 38,191.40
Other Non-Current Assets 21,417.50 24,762.10 24,896.10 8,404.70 6,889.40
  49,012.20 53,265.20 61,632.30 64,201.60 68,921.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,480.50 1,672.40 1,076.60 982.10 1,158.50
Other Current Assets 2,660.90 2,659.20 5,975.20 2,375.30 2,762.00
  4,141.40 4,331.60 7,051.80 3,357.40 3,920.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,153.60 57,596.80 68,684.10 67,559.00 72,841.90
Current Liabilities          
Borrowings 3,615.20 3,667.50 2,624.30 2,537.90 1,550.90
Other Current Liabilities 6,690.90 6,298.30 7,098.50 6,620.00 7,639.40
           
Current Liabilities 10,306.10 9,965.80 9,722.80 9,157.90 9,190.30
           
Net Current Assets c(6,164.70) c(5,634.20) c(2,671.00) c(5,800.50) c(5,269.80)
           
Borrowings 26,190.00 28,977.00 34,886.50 44,211.20 44,608.10
Other Non-Current Liabilities 12,509.20 12,261.00 9,342.80 4,015.60 4,927.50
Non-Current Liabilities 38,699.20 41,238.00 44,229.30 48,226.80 49,535.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49,005.30 51,203.80 53,952.10 57,384.70 58,725.90
           
Net Assets 4,148.30 6,393.00 14,732.00 10,174.30 14,116.00
           
Shareholders Funds 4,681.40 6,805.00 13,761.30 10,652.40 14,714.50
           
Minority Interests/Other Equity (533.10) (412.00) 970.70 (478.10) (598.50)
Total Equity 4,148.30 6,393.00 14,732.00 10,174.30 14,116.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 5,963.10 5,708.00 5,939.90 5,705.80 5,603.20
Net Cash Flow from Investing Activities 87.30 (560.80) (3,917.70) (3,829.40) (2,803.40)
Net Cash Flow from Financing Activities (6,189.80) (4,679.60) (1,375.10) (2,052.80) (4,343.20)
Net Increase/Decrease In Cash (139.40) 467.60 647.10 (176.40) (1,543.40)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted n/a n/a 14.3 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 107,728.83¢ 101,589.19¢ 155,720.72¢ 164,684.68¢ 164,399.11¢
Pre-Tax Profit per Share 1,457.66¢ (19,018.92¢) 5,833.33¢ (6,167.57¢) (9,512.61¢)
Operating Margin 7.02% 7.03% 14.36% 12.85% 12.21%
Return on Capital Employed 0.80% n/a 1.98% 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 n/a
Operating Cash Flow per Share 53,721.62¢ 51,423.42¢ 53,512.61¢ 51,403.60¢ 50,479.28¢
Cash Incr/Decr per Share (1,255.86¢) 4,212.61¢ 5,829.73¢ (1,589.19¢) (13,904.50¢)
Net Asset Value per Share (exc. Intangibles) (86,193.69¢) (71,721.62¢) (42,836.94¢) (215,663.05¢) (216,895.48¢)
Net Gearing 605.05% 455.14% 264.76% 429.64% 305.82%

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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