Details for (BSY) / Market data / Selftrade

BSKYB

(BSY GB0001411924 GBX)

Value 689.000

Change Today -8.50

Updated17/05 16:35

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PROFILE

Registered Number	2247735
Registered Address	Grant Way Isleworth Middlesex TW7 5QD
Phone Number	+44 (0) 207 7053000
Fax Number
Website	http://www.sky.com
Activities	Broadcasts satellite television
Country of Register	GB
Currency	GBX
Short Name	BSKYB
First Day Traded	24/11/2003
Industrial Sector	Broadcasting & Entertainment
Number of shares	1.75b

Key People

Jeremy Darroch	Chief Executive Officer
Lord Richard Wilson	Non Executive Director
Martin Gilbert	Non Executive Director
Matthieu Pigasse	Non Executive Director
Nicholas Ferguson	Non Executive Director
Jacques Nasser	Non Executive Director
David Evans	Non Executive Director
Andrew Griffith	Financial Director
Andrew Higginson	Non Executive Director
Dame Rebuck	Non Executive Director
Daniel Rimer	Non Executive Director
Allan Leighton	Non Executive Director

Major Shareholders

News Corp.	40.42%
BlackRock Investment Management (UK) Ltd.	5.06%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	4,551	4,952	5,359	5,912	6,597
Cost of Goods Sold (COGS) incl. D&A	2,559	2,955	3,138	3,427	3,763
COGS excluding D&A	2,367	2,709	2,856	3,096	3,432
Depreciation & Amortization Expense	192	246	282	331	331
Depreciation	120	155	165	168	174
Amortization of Intangibles	72	91	117	163	157
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,992	1,997	2,221	2,485	2,834
Selling, General & Administrative Expense	1,228	1,248	1,407	1,625	1,756
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	1,228	1,248	1,407	1,625	1,756
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	15	92	16	115	9
Non-Operating Interest Income	33	25	30	3	9
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	-55	641	227	-298	-13
EBIT after Unusual Expense	0	-641	0	0	0
Interest Expense	155	180	196	135	129
Gross Interest Expense	155	180	196	135	129
Interest Capitalized	0	0	0	0	0
Pretax Income	712	45	437	1,141	980
Income Tax	225	187	197	295	256
Income Tax - Current Domestic	189	179	201	282	263
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	36	8	-4	13	-7
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	12	15	19	32	34
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	499	-127	259	878	758
Extraordinaries & Discontinued Operations	0	0	0	0	52
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	54
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	-2
Net Income After Extraordinaries	499	-127	259	878	810
Preferred Dividends	0	0	0	0	0
Net Income available to Common	499	-127	259	878	758
Operational EPS	26.06	18.40	23.84	38.16	42.48
EPS (basic)	28.40	-7.30	14.90	50.40	43.40
EPS (diluted)	28.24	-7.27	14.77	50.06	42.99
EBITDA	956	995	1,096	1,191	1,409
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	192	246	282	331	331

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	455	822	938	1,105	1,362
Cash Only	435	632	811	649	921
Short-Term Investments	20	190	127	456	441
Total Accounts Receivable	258	276	222	206	201
Accounts Receivables, Net	204	195	179	150	79
Accounts Receivables, Gross	304	279	297	303	274
Bad Debt/Doubtful Accounts	-100	-84	-118	-153	-195
Other Receivables	54	81	43	56	122
Inventories	384	310	386	343	375
Finished Goods	84	81	97	73	98
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	300	229	289	270	277
Other Current Assets	239	254	337	332	391
Prepaid Expenses	148	149	221	197	239
Miscellaneous Current Assets	91	105	116	135	152
Total Current Assets	1,336	1,662	1,883	1,986	2,329
Net Property, Plant & Equipment	670	722	799	899	896
Property, Plant & Equipment - Gross	967	1,152	1,327	1,520	1,560
Buildings	78	81	96	89	233
Land & Improvements	27	27	32	88	88
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	9	11
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	862	1,044	1,199	1,334	1,228
Accumulated Depreciation	297	430	528	621	664
Buildings	17	20	22	21	26
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	280	410	506	595	633
Total Investments and Advances	831	465	598	713	641
LT Investment - Affiliate Companies	34	114	135	149	151
Other Long-Term Investments	797	351	463	564	490
Long-Term Note Receivable	0	36	54	0	0
Intangible Assets	1,002	1,155	1,197	1,188	1,406
Net Goodwill	741	852	852	852	944
Net Other Intangibles	261	303	345	336	462
Other Assets	27	19	21	18	13
Deferred Charges	27	19	21	18	13
Tangible Other Assets	0	0	0	0	0
Total Assets	3,932	4,095	4,582	4,804	5,364
ST Debt & Curr. Portion LT Debt	16	338	465	0	8
Short Term Debt	16	37	2	0	8
Current Portion of Long Term Debt	0	301	463	0	0
Accounts Payable	380	270	434	419	429
Income Tax Payable	144	151	173	136	187
Other Current Liabilities	959	1,134	1,122	1,144	1,288
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	959	1,134	1,122	1,144	1,288
Total Current Liabilities	1,499	1,893	2,194	1,699	1,912
Long-Term Debt	2,014	2,108	2,279	2,458	2,325
Long-Term Debt excl. Capitalized Leases	1,948	2,041	2,208	2,388	2,264
Non-Convertible Debt	1,948	2,041	2,208	2,388	2,264
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	66	67	71	70	61
Provision for Risks & Charges	18	22	12	11	9
Deferred Taxes	-54	-23	-17	7	-69
Deferred Taxes - Credit	12	13	13	7	10
Deferred Taxes - Debit	-66	-36	-30	0	-79
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	342	227	148	69	73
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	268	179	105	31	66
Deferred Income	74	48	43	38	7
Total Liabilities	3,885	4,263	4,646	4,244	4,329
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	47	-168	-64	560	1,035
Common Stock Par/Carry Value	876	876	876	876	876
Additional Paid-In Capital/Capital Surplus	1,437	1,437	1,437	1,437	1,437
Retained Earnings	-2,145	-2,564	-2,558	-2,021	-1,478
ESOP Debt Guarantee	-54	-37	-73	-47	-107
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-25	11	49	108	41
Unrealized Gain/Loss Marketable Securities	0	0	0	0	157
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-42	109	205	207	109
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	47	-168	-64	560	1,035
Liabilities & Shareholders' Equity	3,932	4,095	4,582	4,804	5,364

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	724	60	456	1,173	1,014
Depreciation, Depletion & Amortization	192	246	282	331	332
Depreciation and Depletion	120	155	165	168	173
Amortization of Intangible Assets	72	91	117	163	159
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-131	424	77	-395	-189
Funds from Operations	785	730	815	1,109	1,157
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-5	-7	62	136	105
Receivables	-47	-59	-52	69	-59
Inventories	-59	88	-76	43	6
Accounts Payable	101	-30	190	24	158
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	-6	0	0	0
Net Operating Cash Flow	780	723	877	1,245	1,262
Capital Expenditures	356	339	400	444	423
Capital Expenditures (Fixed Assets)	292	215	261	261	197
Capital Expenditures (Other Assets)	64	124	139	183	226
Net Assets from Acquisitions	-104	-72	0	0	-222
Sale of Fixed Assets & Businesses	0	3	2	1	0
Purchase/Sale of Investments	-318	-176	73	-115	-2
Purchase of Investments	-950	-176	-22	-311	-34
Sale/Maturity of Investments	632	0	95	196	32
Other Uses	0	-6	0	0	0
Other Sources	0	0	0	0	69
Net Investing Cash Flow	-778	-590	-325	-558	-578
Cash Dividends Paid - Total	-233	-280	-298	-314	-353
Common Dividends	-233	-280	-298	-314	-353
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-253	-23	-39	-40	-90
Repurchase of Common & Preferred Stk.	-290	-45	-40	-56	-90
Sale of Common & Preferred Stock	37	22	1	16	0
Proceeds from Stock Options	37	22	1	16	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	103	366	-36	-495	-1
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	103	366	-36	-495	-1
Issuance of Long-Term Debt	295	383	398	0	0
Reduction in Long-Term Debt	-192	-17	-434	-495	-1
Other Funds	0	0	0	0	32
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	32
Net Financing Cash Flow	-383	63	-373	-849	-412
Exchange Rate Effect	0	1	0	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-381	197	179	-162	272
Free Cash Flow	255	228	318	670	712

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	11,218.19	8,244.01	7,911.14	12,219.01	14,837.81
Price/Earnings	22.54	0.00	30.54	13.90	19.50
Price/Sales	2.47	1.67	1.48	2.07	2.24
Price/Book Value	238.72	0	0	21.82	14.34
Price/Cash Flow	14.50	11.41	9.09	9.87	11.83
Enterprise Value/EBIT	16.86	13.18	12.02	15.86	14.74
Enterprise Value/EBITDA	13.48	9.92	8.93	11.45	11.28
Enterprise Value/Sales	2.83	1.99	1.83	2.31	2.41
Total Debt/Enterprise Value	0.16	0.25	0.28	0.18	0.15
Total Debt/EBITDA	2.12	2.46	2.50	2.06	1.66
EPS (basic)	28.40	-7.30	14.90	50.40	43.40
EPS (diluted) as stated	28.24	-7.27	14.77	50.06	42.99
Profitability
Gross Margin (%)	43.77	40.33	41.44	42.03	42.96
Operating Margin (%)	16.79	15.13	15.19	14.55	16.34
Pretax Margin (%)	15.64	0.91	8.15	19.30	14.86
Net Margin (%)	10.96	-2.56	4.83	14.85	11.49
Return on Assets (%)	12.94	-3.16	5.97	18.71	14.91
Return on Equity (%)	594.05	0.00	0.00	354.03	95.05
Return on Avg. Total Capital (%)	23.84	-5.83	10.45	30.82	23.74
Return on Avg. Invested Capital (%)	24.91	-6.35	12.47	33.56	23.77
Efficiency
Revenue/Employee	0.35	0.35	0.36	0.36	0.41
Receivables Turnover	18.81	18.55	21.52	27.63	32.42
Days of Sales Outstanding (DSO) (%)	19.41	19.68	16.96	13.21	11.26
Inventory Turnover	7.23	8.52	9.02	9.40	10.48
Days of Inventory on Hand (DIO)	50.49	42.86	40.48	38.82	34.82
Total Asset Turnover	1.18	1.23	1.24	1.26	1.30
Working Capital Turnover	0.00	0.00	0.00	20.60	15.82
Liquidity
Current Ratio	0.89	0.88	0.86	1.17	1.22
Quick Ratio	0.64	0.71	0.68	0.97	1.02
Capital Structure
Debt-to-Total Equity (%)	4,319.15	0.00	0.00	438.93	225.41
Debt-to-Total Capital (%)	97.74	107.37	102.39	81.44	69.27
Debt-to-Total Assets (%)	51.63	59.73	59.89	51.17	43.49
Interest Coverage	4.93	4.16	4.15	6.37	8.36

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,502.05	-0.77%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

BSKYB

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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