Promotora de Informaciones - Prisa (PRS)

  0.39
   
  • 52 Week High:  0.50
  • 52 Week Low:  0.30
  • Currency: Euro
  • Shares Issued: 558.18m
  • Market Cap:  219.92m
  • RiskGrade: 312
  • Beta: 0.38

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 2,687.77 3,155.10 3,643.28 3,619.51 2,727.75
Operating Profit/(Loss) 336.15 368.98 698.19 519.93 285.95
Profit Before Tax 73.09 130.30 292.18 289.00 166.42
Profit After Tax 0.06 67.25 201.75 262.08 230.78
           
Earnings per Share - Basic (480.00¢) 720.00¢ 1,140.00¢ 2,760.00¢ 3,300.00¢
Earnings per Share - Adjusted (480.00¢) 720.00¢ 1,140.00¢ 2,760.00¢ 3,300.00¢
           
Dividend per Share n/a n/a n/a 552.00¢ 480.00¢
    (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 295.56 345.75 397.93 423.16 475.89
Intangible Assets 4,264.03 4,685.27 4,702.82 2,864.42 1,948.28
Other Non-Current Assets 1,733.90 1,389.74 1,411.52 1,544.48 1,750.28
  6,293.49 6,420.77 6,512.27 4,832.06 4,174.44
Current Assets          
Inventories 203.15 218.07 306.08 325.16 270.32
Cash at Bank & in Hand 244.99 82.81 49.43 72.83 534.54
Other Current Assets 1,406.17 1,214.02 1,238.79 1,223.43 951.24
  1,854.31 1,514.90 1,594.30 1,621.42 1,756.11
           
Other Assets 3.65 257.39 0.52 72.89 93.97
Total Assets 8,151.45 8,193.05 8,107.09 6,526.36 6,024.52
Current Liabilities          
Borrowings 411.11 2,796.36 2,532.09 536.05 843.41
Other Current Liabilities 1,563.66 1,466.77 1,565.39 1,511.93 1,153.53
           
Current Liabilities 1,974.77 4,263.13 4,097.48 2,047.97 1,996.94
           
Net Current Assets c(120.46) c(2,748.24) c(2,503.18) c(426.55) c(240.84)
           
Borrowings 2,931.19 1,917.96 2,348.08 2,716.78 2,406.68
Other Non-Current Liabilities 595.31 433.50 403.29 408.06 396.50
Non-Current Liabilities 3,526.50 2,351.47 2,751.37 3,124.84 2,803.18
           
Other Liabilities n/a 205.43 n/a n/a 67.17
Total Liabilities 5,501.27 6,820.03 6,848.85 5,172.81 4,867.29
           
Net Assets 2,650.19 1,373.02 1,258.24 1,353.55 1,157.23
           
Shareholders Funds 2,019.52 1,254.48 1,156.97 1,141.94 995.78
           
Minority Interests/Other Equity 630.66 118.54 101.27 211.61 161.46
Total Equity 2,650.19 1,373.02 1,258.24 1,353.55 1,157.23
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 271.83 468.50 590.67 785.10 624.35
Net Cash Flow from Investing Activities (129.90) (123.55) (1,929.25) (212.60) (199.09)
Net Cash Flow from Financing Activities 20.25 (311.57) 1,315.18 (1,034.21) 86.04
Net Increase/Decrease In Cash 162.18 33.38 (23.40) (461.71) 511.30
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 n/a -37% -59% -16% 49%
Dividend Cover n/a n/a n/a 5.00 6.88
Revenue per Share 481.53¢ 565.25¢ 652.71¢ 648.45¢ 488.69¢
Pre-Tax Profit per Share 13.09¢ 23.34¢ 52.35¢ 51.78¢ 29.82¢
Operating Margin 12.51% 11.69% 19.16% 14.36% 10.48%
Return on Capital Employed 4.23% 9.29% 20.35% 16.59% 6.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 15.00% 14.29%
Operating Cash Flow per Share 48.70¢ 83.93¢ 105.82¢ 140.65¢ 111.86¢
Cash Incr/Decr per Share 29.05¢ 5.98¢ (4.19¢) (82.72¢) 91.60¢
Net Asset Value per Share (exc. Intangibles) (289.13¢) (593.40¢) (617.11¢) (270.68¢) (141.72¢)
Net Gearing 153.37% 369.20% 417.53% 278.47% 272.71%

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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