Atresmedia Corporacion De Medios De Comunicacion SA (A3M)

  6.01
   
  • 52 Week High:  6.26
  • 52 Week Low:  2.57
  • Currency: Euro
  • Shares Issued: 225.73m
  • Market Cap:  1,356.65m
  • RiskGrade: 189
  • Beta: 0.62

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 816.08 686.04 818.40 937.61 934.41
Operating Profit/(Loss) 141.07 64.05 147.49 316.03 328.01
Profit Before Tax 131.66 51.41 103.05 273.86 394.30
Profit After Tax 109.13 60.74 91.02 200.03 289.72
           
Earnings per Share - Basic 54.40¢ 30.20¢ 43.90¢ 96.00¢ 133.10¢
Earnings per Share - Adjusted 54.40¢ 30.20¢ 43.90¢ 96.00¢ 133.10¢
           
Dividend per Share 45.00¢ 23.00¢ 44.00¢ 80.00¢ 40.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 61.13 62.47 73.95 74.33 77.78
Intangible Assets 232.49 245.68 244.63 243.34 210.51
Other Non-Current Assets 60.08 72.74 70.50 51.02 38.63
  353.70 380.90 389.08 368.70 326.93
Current Assets          
Inventories 2.17 2.39 2.79 3.76 3.68
Cash at Bank & in Hand 1.58 3.12 2.75 20.06 20.57
Other Current Assets 425.35 409.68 426.98 530.66 554.18
  429.10 415.19 432.52 554.48 578.42
           
Other Assets 0.02 0.02 6.37 0.46 0.47
Total Assets 782.83 796.11 827.98 923.65 905.82
Current Liabilities          
Borrowings 100.33 168.74 123.19 156.22 208.49
Other Current Liabilities 376.38 344.98 431.37 355.11 396.29
           
Current Liabilities 476.71 513.72 554.56 511.34 604.78
           
Net Current Assets c(47.60) c(98.53) c(122.03) c43.15 c(26.36)
           
Borrowings 1.09 14.56 19.98 0.14 0.40
Other Non-Current Liabilities 1.14 2.76 3.47 85.58 43.96
Non-Current Liabilities 2.23 17.32 23.45 85.72 44.36
           
Other Liabilities n/a 0.06 0.06 0.95 n/a
Total Liabilities 478.94 531.10 578.07 598.01 649.14
           
Net Assets 303.89 265.02 249.91 325.64 255.72
           
Shareholders Funds 303.89 265.02 249.91 325.64 255.72
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 303.89 265.02 249.91 325.64 255.72
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 197.02 108.89 229.62 260.36 39.84
Net Cash Flow from Investing Activities (41.84) (27.09) (54.32) (77.86) 41.92
Net Cash Flow from Financing Activities (156.72) (81.47) (192.51) (184.03) (200.90)
Net Increase/Decrease In Cash (1.54) 0.33 (17.21) (1.53) (119.15)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
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 80% -31% -54% -28% 29%
Dividend Cover 1.21 1.31 1.00 1.20 3.33
Revenue per Share 361.52¢ 303.92¢ 362.55¢ 415.36¢ 413.94¢
Pre-Tax Profit per Share 58.33¢ 22.77¢ 45.65¢ 121.32¢ 174.68¢
Operating Margin 17.29% 9.34% 18.02% 33.71% 35.10%
Return on Capital Employed 76.18% 25.37% 69.42% 114.75% 155.18%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 95.65% (47.73%) (45.00%) 100.00% (50.62%)
Operating Cash Flow per Share 87.28¢ 48.24¢ 101.72¢ 115.34¢ 17.65¢
Cash Incr/Decr per Share (0.68¢) 0.15¢ (7.62¢) (0.68¢) (52.78¢)
Net Asset Value per Share (exc. Intangibles) 31.63¢ 8.56¢ 2.34¢ 36.46¢ 20.03¢
Net Gearing 32.85% 67.99% 56.19% 41.86% 73.64%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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