ARN Media Limited (A1N)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.55
  • Currency: Australian Dollars
  • Shares Issued: 308.91m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 1,072.39 1,059.08 1,030.67 1,193.40 1,314.57
Operating Profit/(Loss) (8.96) 195.76 180.22 83.02 308.26
Profit Before Tax (58.62) 149.65 132.93 15.05 251.73
Profit After Tax (18.94) 119.59 118.30 8.78 206.01
           
Earnings per Share - Basic (42.38¢) 95.21¢ 98.69¢ (24.38¢) 200.28¢
Earnings per Share - Adjusted (42.38¢) 95.21¢ 98.69¢ 164.29¢ 200.28¢
           
Dividend per Share 49.34¢ 69.66¢ 23.22¢ 130.62¢ 182.87¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 233.07 243.34 266.93 290.91 298.86
Intangible Assets 1,456.95 1,574.00 1,604.44 1,661.60 1,813.37
Other Non-Current Assets 77.48 73.78 72.26 62.91 75.78
  1,767.50 1,891.11 1,943.63 2,015.42 2,188.01
Current Assets          
Inventories 9.05 12.40 9.57 20.48 21.99
Cash at Bank & in Hand 23.89 63.54 32.73 58.72 88.81
Other Current Assets 197.54 195.87 216.64 228.85 282.01
  230.48 271.81 258.94 308.05 392.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,997.98 2,162.92 2,202.57 2,323.47 2,580.82
Current Liabilities          
Borrowings 27.50 25.76 20.28 155.62 94.77
Other Current Liabilities 158.81 136.22 145.38 183.19 206.86
           
Current Liabilities 186.31 161.98 165.66 338.81 301.63
           
Net Current Assets c44.17 c109.82 c93.28 c(30.76) c91.18
           
Borrowings 633.53 694.33 762.70 807.57 840.91
Other Non-Current Liabilities 65.34 118.41 117.67 127.70 162.51
Non-Current Liabilities 698.86 812.73 880.37 935.27 1,003.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 885.17 974.72 1,046.03 1,274.07 1,305.05
           
Net Assets 1,112.80 1,188.20 1,156.54 1,049.39 1,275.77
           
Shareholders Funds 878.97 962.03 933.09 816.16 1,031.81
           
Minority Interests/Other Equity 233.83 226.17 223.44 233.23 243.96
Total Equity 1,112.80 1,188.20 1,156.54 1,049.39 1,275.77
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 123.06 165.24 119.37 173.94 211.33
Net Cash Flow from Investing Activities (38.51) (45.64) 10.36 (60.22) (145.55)
Net Cash Flow from Financing Activities (124.32) (87.00) (151.18) (145.09) (45.72)
Net Increase/Decrease In Cash (39.77) 32.61 (21.44) (31.37) 20.06
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -4% -40% -18% 1%
Dividend Cover (0.86) 1.37 4.25 1.26 1.10
Revenue per Share 347.15¢ 342.84¢ 333.64¢ 386.32¢ 425.55¢
Pre-Tax Profit per Share (18.98¢) 48.44¢ 43.03¢ 4.87¢ 81.49¢
Operating Margin (0.84%) 18.48% 17.49% 6.96% 23.45%
Return on Capital Employed n/a 44.76% 39.67% 4.29% 63.24%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (29.17%) 200.00% (82.22%) (28.57%) 6.06%
Operating Cash Flow per Share 39.84¢ 53.49¢ 38.64¢ 56.31¢ 68.41¢
Cash Incr/Decr per Share (12.87¢) 10.55¢ (6.94¢) (10.15¢) 6.49¢
Net Asset Value per Share (exc. Intangibles) (111.41¢) (124.89¢) (144.99¢) (198.18¢) (174.03¢)
Net Gearing 72.49% 68.25% 80.40% 110.82% 82.08%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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