Mediaset (MS)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 1,136.40m
  • Volume: 0
  • RiskGrade: 125

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 3,613.60 3,435.50 3,373.80 3,358.10 3,682.50
Operating Profit/(Loss) (189.20) 231.40 248.70 246.30 (235.40)
Profit Before Tax (274.40) 197.20 138.50 100.20 (287.40)
Profit After Tax (226.50) 110.60 77.00 22.80 (249.80)
           
Earnings per Share - Basic (26.00¢) n/a 2.00¢ 1.00¢ (25.00¢)
Earnings per Share - Adjusted (26.00¢) n/a 2.00¢ 1.00¢ (25.00¢)
           
Dividend per Share n/a 2.00¢ 2.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Assets          
Non-Current Assets          
Property, Plant & Equipment 445.70 461.40 455.80 533.60 606.60
Intangible Assets 3,445.10 3,886.00 4,157.70 3,428.00 3,901.60
Other Non-Current Assets 627.00 515.90 554.20 1,008.50 1,094.20
  4,517.80 4,863.30 5,167.70 4,970.10 5,602.40
Current Assets          
Inventories 33.00 39.70 42.70 41.80 54.30
Cash at Bank & in Hand 328.80 351.60 457.30 197.60 221.80
Other Current Assets 1,655.30 1,841.90 1,917.00 1,313.50 1,342.00
  2,017.10 2,233.20 2,417.00 1,552.90 1,618.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,534.90 7,096.50 7,584.70 6,523.00 7,220.50
Current Liabilities          
Borrowings 531.00 164.60 282.60 54.90 733.10
Other Current Liabilities 2,158.20 2,658.10 2,938.20 1,939.00 2,034.30
           
Current Liabilities 2,689.20 2,822.70 3,220.80 1,993.90 2,767.40
           
Net Current Assets c(672.10) c(589.50) c(803.80) c(441.00) c(1,149.30)
           
Borrowings 1,004.10 1,108.10 1,093.80 1,327.40 1,212.30
Other Non-Current Liabilities 305.70 217.90 224.60 224.00 275.70
Non-Current Liabilities 1,309.80 1,326.00 1,318.40 1,551.40 1,488.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,999.00 4,148.70 4,539.20 3,545.30 4,255.40
           
Net Assets 2,535.90 2,947.80 3,045.50 2,977.70 2,965.10
           
Shareholders Funds 1,947.70 2,293.90 2,322.80 2,119.90 2,121.90
           
Minority Interests/Other Equity 588.20 653.90 722.70 857.80 843.20
Total Equity 2,535.90 2,947.80 3,045.50 2,977.70 2,965.10
Cash Flow 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Net Cash Flow From Operating Activities 1,427.00 1,538.00 1,359.50 1,274.00 1,294.00
Net Cash Flow from Investing Activities (1,468.70) (1,163.10) (426.40) (989.30) (860.70)
Net Cash Flow from Financing Activities 18.90 (480.60) (673.40) (309.00) (325.40)
Net Increase/Decrease In Cash (22.80) (105.70) 259.70 (24.30) 107.90
Ratios - based on IFRS 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
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 -100% 100% n/a n/a
Dividend Cover n/a n/a 1.00 n/a n/a
Revenue per Share 317.99¢ 302.31¢ 296.88¢ 295.50¢ 324.05¢
Pre-Tax Profit per Share (24.15¢) 17.35¢ 12.19¢ 8.82¢ (25.29¢)
Operating Margin (5.24%) 6.74% 7.37% 7.33% (6.39%)
Return on Capital Employed n/a 58.95% 52.42% 10.75% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (100.00%) n/a n/a n/a n/a
Operating Cash Flow per Share 125.57¢ 135.34¢ 119.63¢ 112.11¢ 113.87¢
Cash Incr/Decr per Share (2.01¢) (9.30¢) 22.85¢ (2.14¢) 9.49¢
Net Asset Value per Share (exc. Intangibles) (80.01¢) (82.56¢) (97.87¢) (39.62¢) (82.41¢)
Net Gearing 61.93% 40.15% 39.57% 55.88% 81.23%

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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