Discovery Inc. Class B (DISCB)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 7.00m
  • Volume: 0
  • RiskGrade: 340

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 10,553.00 6,873.00 6,497.00 6,394.00 6,265.00
Operating Profit/(Loss) 1,934.00 713.00 2,058.00 1,985.00 2,061.00
Profit Before Tax 1,022.00 (137.00) 1,671.00 1,559.00 1,747.00
Profit After Tax 681.00 (313.00) 1,218.00 1,048.00 1,137.00
           
Earnings per Share - Basic 86.00¢ (59.00¢) 197.00¢ 159.00¢ 167.00¢
Earnings per Share - Adjusted 86.00¢ (59.00¢) 197.00¢ 159.00¢ 167.00¢
           
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 800.00 597.00 482.00 488.00 554.00
Intangible Assets 25,749.00 11,056.00 11,641.00 11,924.00 12,180.00
Other Non-Current Assets 1,770.00 911.00 1,047.00 856.00 745.00
  28,319.00 12,564.00 13,170.00 13,268.00 13,479.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 986.00 7,309.00 300.00 390.00 367.00
Other Current Assets 3,245.00 2,682.00 2,202.00 2,206.00 2,124.00
  4,231.00 9,991.00 2,502.00 2,596.00 2,491.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,550.00 22,555.00 15,672.00 15,864.00 15,970.00
Current Liabilities          
Borrowings 1,860.00 30.00 82.00 119.00 1,107.00
Other Current Liabilities 2,137.00 1,841.00 1,479.00 1,460.00 1,497.00
           
Current Liabilities 3,997.00 1,871.00 1,561.00 1,579.00 2,604.00
           
Net Current Assets c234.00 c8,120.00 c941.00 c1,017.00 c(113.00)
           
Borrowings 15,185.00 14,755.00 7,841.00 7,616.00 6,002.00
Other Non-Current Liabilities 2,851.00 906.00 860.00 977.00 1,760.00
Non-Current Liabilities 18,036.00 15,661.00 8,701.00 8,593.00 7,762.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,033.00 17,532.00 10,262.00 10,172.00 10,366.00
           
Net Assets 10,517.00 5,023.00 5,410.00 5,692.00 5,604.00
           
Shareholders Funds 10,102.00 4,610.00 5,167.00 5,451.00 5,602.00
           
Minority Interests/Other Equity 415.00 413.00 243.00 241.00 2.00
Total Equity 10,517.00 5,023.00 5,410.00 5,692.00 5,604.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 2,576.00 1,629.00 1,380.00 1,277.00 1,318.00
Net Cash Flow from Investing Activities (8,593.00) (633.00) (256.00) (301.00) (568.00)
Net Cash Flow from Financing Activities (306.00) 6,013.00 (1,214.00) (953.00) (791.00)
Net Increase/Decrease In Cash (6,323.00) 7,009.00 (90.00) 23.00 (41.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 39.0 n/a 14.8 n/a n/a
PEG - Adjusted n/a n/a 0.6 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 24% -5% 11%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 150,757.14¢ 98,185.71¢ 92,814.29¢ 91,342.86¢ 89,500.00¢
Pre-Tax Profit per Share 14,600.00¢ (1,957.14¢) 23,871.43¢ 22,271.43¢ 24,957.14¢
Operating Margin 18.33% 10.37% 31.68% 31.04% 32.90%
Return on Capital Employed 56.37% n/a 98.76% 103.73% 327.77%
           
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 36,800.00¢ 23,271.43¢ 19,714.29¢ 18,242.86¢ 18,828.57¢
Cash Incr/Decr per Share (90,328.57¢) 100,128.57¢ (1,285.71¢) 328.57¢ (585.71¢)
Net Asset Value per Share (exc. Intangibles) (217,600.00¢) (86,185.71¢) (89,014.29¢) (89,028.57¢) (93,942.86¢)
Net Gearing 158.97% 162.17% 147.53% 134.75% 120.35%

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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