Lamar Advertising Co. (LAMR)

$ 0.00
   
  • Closing Price Chg:
    $1.18
  • 52 Week High: $138.11
  • 52 Week Low: $104.88
  • Currency: US Dollars
  • Shares Issued: 85.58m
  • Volume: 0
  • RiskGrade: 150
  • Beta: 0.00

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 1,182.90 1,133.49 1,092.29 1,056.06 1,198.42
Operating Profit/(Loss) 217.69 186.37 139.51 97.62 178.85
Profit Before Tax 19.30 15.17 (63.57) (94.14) 11.51
Profit After Tax 9.82 8.55 (40.10) (58.40) 2.16
           
Earnings per Share - Basic 10.00¢ 9.00¢ (44.00¢) (64.00¢) 2.00¢
Earnings per Share - Adjusted 10.00¢ 9.00¢ (44.00¢) (64.00¢) 2.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 1,180.36 1,193.62 1,257.45 1,406.91 1,595.03
Intangible Assets 1,953.46 1,903.73 1,995.86 1,994.78 2,190.16
Other Non-Current Assets 78.97 73.38 86.24 73.91 70.85
  3,212.79 3,170.73 3,339.55 3,475.60 3,856.04
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 58.91 33.50 91.68 112.25 14.14
Other Current Assets 242.32 223.12 217.73 255.68 246.84
  301.24 256.62 309.41 367.94 260.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,514.03 3,427.35 3,648.96 3,843.54 4,117.02
Current Liabilities          
Borrowings 33.13 17.31 5.69 121.28 58.75
Other Current Liabilities 164.32 144.03 147.89 142.43 123.81
           
Current Liabilities 197.46 161.34 153.58 263.71 182.56
           
Net Current Assets c103.78 c95.28 c155.83 c104.23 c78.42
           
Borrowings 2,127.72 2,141.22 2,403.45 2,553.63 2,755.70
Other Non-Current Liabilities 314.02 285.79 273.41 294.41 308.15
Non-Current Liabilities 2,441.74 2,427.01 2,676.86 2,848.04 3,063.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,639.20 2,588.35 2,830.44 3,111.74 3,246.41
           
Net Assets 874.83 839.00 818.52 731.80 870.62
           
Shareholders Funds 874.83 839.00 818.52 731.80 870.62
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 874.83 839.00 818.52 731.80 870.62
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 375.91 318.82 322.82 293.74 346.52
Net Cash Flow from Investing Activities (303.40) (117.25) (41.48) (29.04) (437.42)
Net Cash Flow from Financing Activities (47.10) (259.74) (301.91) (166.59) 28.99
Net Increase/Decrease In Cash 25.41 (58.18) (20.57) 98.11 (61.91)
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 11% n/a n/a n/a -96%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,382.14¢ 1,324.41¢ 1,276.27¢ 1,233.94¢ 1,400.28¢
Pre-Tax Profit per Share 22.55¢ 17.73¢ (74.28¢) (110.00¢) 13.45¢
Operating Margin 18.40% 16.44% 12.77% 9.24% 14.92%
Return on Capital Employed 1.78% 1.39% n/a n/a 0.77%
           
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 439.23¢ 372.52¢ 377.19¢ 343.22¢ 404.89¢
Cash Incr/Decr per Share 29.69¢ (67.97¢) (24.04¢) 114.64¢ (72.34¢)
Net Asset Value per Share (exc. Intangibles) (1,260.31¢) (1,244.07¢) (1,375.64¢) (1,475.72¢) (1,541.80¢)
Net Gearing 240.27% 253.28% 283.13% 350.19% 321.65%

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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