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JOHNSTON PRESS

(JPR GB0004769682 GBX)

Value 5.500

Change Today -0.46

Updated17/05 16:35

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PROFILE

Registered Number	SC015382
Registered Address	53 Manor Place Edinburgh Midlothian EH3 7EG
Phone Number	+44 (0) 131 2253361
Fax Number
Website	http://www.johnstonpress.co.uk
Activities	Publishes local newspapers and local internet sites
Country of Register	GB
Currency	GBX
Short Name	JOHNSTON PRESS
First Day Traded	31/10/2003
Industrial Sector	Publishing
Number of shares	640m

Key People

Ian Russell	Chairman
Ashley Highfield	Chief Executive Officer
John Fry	Chief Executive Officer
Mark Pain	Non Executive Director
Stuart Paterson	Financial Director
Peter Cawdron	Non Executive Director
Kjell Aamot	Non Executive Director
A. Marshall	Non Executive Director
Camilla Rhodes	Non Executive Director
Danny Cammiade	Director
Fred Johnston	Non Executive Director
Geoff Iddison	Non Executive Director

Major Shareholders

Usaha Tegas Sdn. Bhd.	20.00%
Orbis Investment Management Ltd.	11.23%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	607.50	531.90	428.00	398.08	373.85
Cost of Goods Sold (COGS) incl. D&A	311.76	294.79	251.24	241.61	235.14
COGS excluding D&A	287.70	262.96	228.21	221.84	217.16
Depreciation & Amortization Expense	24.05	31.83	23.03	19.76	17.99
Depreciation	24.05	31.83	23.03	19.76	17.99
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	295.75	237.11	176.76	156.48	138.70
Selling, General & Administrative Expense	119.88	99.12	91.90	84.49	74.15
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	119.88	99.12	91.90	84.49	74.15
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	7.87	4.30	26.97	8.62	2.56
Non-Operating Interest Income	0.55	0.80	0.07	0.04	0.05
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	13.74	538.48	196.89	22.21	172.50
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	45.92	33.96	28.81	41.92	38.48
Gross Interest Expense	45.92	33.96	28.81	41.92	38.48
Interest Capitalized	0	0	0	0	0
Pretax Income	124.64	-429.34	-113.80	16.52	-143.81
Income Tax	11.16	-63.79	-26.52	-19.54	-54.87
Income Tax - Current Domestic	29.85	19.46	6.39	-7.90	3.87
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-18.69	-83.25	-32.91	-11.63	-58.74
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	0.08	0.09	0.02	0.01	0.01
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	113.56	-365.47	-87.26	36.06	-88.94
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	113.56	-365.47	-87.26	36.06	-88.94
Preferred Dividends	0.15	0.15	0.15	0.15	0.15
Net Income available to Common	113.40	-365.62	-87.41	35.91	-89.09
Operational EPS	31.31	2.10	7.83	7.85	5.06
EPS (basic)	28.91	-67.99	-13.66	5.61	-14.24
EPS (diluted)	28.86	-67.79	-13.52	5.48	-14.24
EBITDA	199.92	169.82	107.89	91.75	82.54
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	24.05	31.83	23.03	19.76	17.99

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	17.47	20.44	12.28	11.11	25.06
Cash Only	17.47	20.14	12.28	0	13.41
Short-Term Investments	0	0.30	0	0	11.66
Total Accounts Receivable	83.54	142.44	83.99	44.87	42.60
Accounts Receivables, Net	76.50	56.62	41.45	38.93	37.34
Accounts Receivables, Gross	84.30	66.39	49.51	46.41	42.97
Bad Debt/Doubtful Accounts	-7.80	-9.77	-8.06	-7.48	-5.63
Other Receivables	7.04	85.82	42.54	5.94	5.26
Inventories	4.33	6.56	3.29	4.53	4.71
Finished Goods	0.24	0.23	0	0	0
Work in Progress	0.00	0.01	0.15	0	0
Raw Materials	4.10	6.32	3.14	4.53	4.71
Progress Payments & Other	0	0	0	0	0
Other Current Assets	5.99	6.83	4.83	7.68	9.37
Prepaid Expenses	5.99	6.83	4.83	4.61	6.13
Miscellaneous Current Assets	0	0	0	3.07	3.24
Total Current Assets	111.34	176.26	104.39	68.20	81.74
Net Property, Plant & Equipment	273.38	260.50	219.61	195.09	171.15
Property, Plant & Equipment - Gross	439.27	443.37	420.45	341.48	326.53
Buildings	88.72	92.95	105.39	95.88	92.68
Land & Improvements	12.40	12.45	0	0	0
Machinery & Equipment	308.68	314.41	293.08	227.23	219.29
Construction in Progress	0.51	0	0	0	0
Leases	5.46	5.28	5.20	4.38	4.39
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	23.50	18.29	16.78	13.98	10.17
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	165.89	182.87	200.84	146.39	155.37
Buildings	8.14	10.20	17.61	12.82	13.85
Land & Improvements	0	0	0	0	0
Machinery & Equipment	140.86	158.63	168.28	119.69	130.12
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	15.39	12.44	13.31	12.27	9.66
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	6.94	39.26	16.79	16.74	0.98
LT Investment - Affiliate Companies	0.04	0.06	0.03	0.01	0.01
Other Long-Term Investments	6.90	39.20	16.76	16.73	0.97
Long-Term Note Receivable	0.03	0.02	0.02	0.04	0.01
Intangible Assets	1,503.62	1,057.89	923.38	907.46	742.85
Net Goodwill	130.01	0.86	0.86	0	0
Net Other Intangibles	1,373.61	1,057.02	922.51	907.46	742.85
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	1,895.32	1,533.93	1,289.14	1,205.78	1,023.75
ST Debt & Curr. Portion LT Debt	15.71	7.88	31.47	0.25	372.09
Short Term Debt	0	0	1.02	0	0
Current Portion of Long Term Debt	15.71	7.88	30.44	0.25	372.09
Accounts Payable	69.19	48.40	45.73	33.46	29.64
Income Tax Payable	17.61	99.71	57.90	3.64	4.24
Other Current Liabilities	11.23	11.90	10.79	19.40	16.58
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	11.23	11.90	10.79	19.40	16.58
Total Current Liabilities	113.75	167.88	145.88	56.75	422.55
Long-Term Debt	672.83	510.31	398.09	399.74	0
Long-Term Debt excl. Capitalized Leases	672.83	510.31	398.09	399.74	0
Non-Convertible Debt	672.83	510.31	398.09	399.74	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	11.47	13.80	80.86	63.22	107.76
Deferred Taxes	395.32	318.69	261.45	252.96	181.61
Deferred Taxes - Credit	395.32	318.69	286.40	271.22	208.63
Deferred Taxes - Debit	0	0	-24.95	-18.27	-27.02
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	18.18	9.42	7.88	3.67	0.45
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	18.18	9.42	7.88	3.67	0.45
Deferred Income	0	0	0	0	0
Total Liabilities	1,211.54	1,020.11	919.11	794.59	739.39
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	1.11	1.11	1.11	1.11	1.11
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	1.11	1.11	1.11	1.11	1.11
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	682.67	512.71	368.92	410.08	283.26
Common Stock Par/Carry Value	28.84	63.97	63.97	63.98	63.98
Additional Paid-In Capital/Capital Surplus	332.75	502.82	502.82	502.82	502.82
Retained Earnings	305.25	-88.69	-227.73	-181.64	-307.94
ESOP Debt Guarantee	-3.44	-4.41	-5.00	-5.00	-5.38
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	2.46	2.40	2.31	2.25	2.16
Other Appropriated Reserves	16.81	36.63	32.55	27.69	27.62
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	683.78	513.82	370.02	411.19	284.36
Liabilities & Shareholders' Equity	1,895.32	1,533.93	1,289.14	1,205.78	1,023.75

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	165.44	-399.68	-90.61	54.86	-106.98
Depreciation, Depletion & Amortization	24.05	31.83	41.98	22.22	23.15
Depreciation and Depletion	24.05	31.83	41.98	22.22	23.15
Amortization of Intangible Assets	0	0	0	0	0
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	-61.10	458.52	92.10	-37.15	130.09
Funds from Operations	128.39	90.68	43.46	39.93	46.26
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-0.62	4.05	17.97	-0.85	-3.88
Receivables	-6.56	22.36	15.70	1.55	1.43
Inventories	1.36	-2.01	3.17	-1.67	-0.18
Accounts Payable	4.58	-16.30	-0.90	-0.73	-5.14
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	127.77	94.73	61.44	39.08	42.37
Capital Expenditures	31.03	23.22	3.95	4.52	1.80
Capital Expenditures (Fixed Assets)	31.03	23.22	3.95	4.52	1.80
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-11.41	-1.48	0	0	0
Sale of Fixed Assets & Businesses	5.57	1.79	0.79	5.10	2.59
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0.13	0	0
Net Investing Cash Flow	-36.87	-22.91	-3.03	0.58	0.79
Cash Dividends Paid - Total	-27.46	-19.42	-0.15	-0.15	-0.15
Common Dividends	-27.46	-19.42	-0.15	-0.15	-0.15
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	1.51	204.23	0	0.00	-0.38
Repurchase of Common & Preferred Stk.	0	-0.98	0	0	-0.38
Sale of Common & Preferred Stock	1.51	205.20	0	0.00	0
Proceeds from Stock Options	1.51	42.74	0	0.00	0
Other Proceeds from Sale of Stock	0	162.46	0	0	0
Issuance/Reduction of Debt, Net	-72.12	-253.96	-50.08	-40.38	-40.28
Change in Current Debt	0	0	-7.23	0	-5.55
Change in Long-Term Debt	-72.12	-253.96	-42.85	-40.38	-34.73
Issuance of Long-Term Debt	13.99	0	0	4.53	0
Reduction in Long-Term Debt	-86.10	-253.96	-42.85	-44.91	-34.73
Other Funds	0	0	-16.03	-0.29	-0.05
Other Uses	0	0	-16.03	-0.29	-0.05
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-98.06	-69.15	-66.26	-40.82	-40.86
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0	0.00	0	-0.00	0
Net Change in Cash	-7.17	2.67	-7.86	-1.17	2.30
Free Cash Flow	69.29	52.09	57.34	34.41	40.42

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	793.05	76.77	142.34	76.77	39.98
Price/Earnings	6.99	0.00	0.00	2.14	0.00
Price/Sales	1.30	0.12	0.33	0.19	0.10
Price/Book Value	1.16	0.15	0.39	0.19	0.14
Price/Cash Flow	6.21	0.68	2.34	2.01	0.92
Enterprise Value/EBIT	8.34	4.08	6.62	6.51	6.00
Enterprise Value/EBITDA	7.33	3.32	5.21	5.11	4.69
Enterprise Value/Sales	2.41	1.06	1.31	1.18	1.04
Total Debt/Enterprise Value	0.47	0.92	0.76	0.85	0.96
Total Debt/EBITDA	3.44	3.05	3.98	4.36	4.51
EPS (basic)	28.91	-67.99	-13.66	5.61	-14.24
EPS (diluted) as stated	28.86	-67.79	-13.52	5.48	-14.24
Profitability
Gross Margin (%)	48.68	44.58	41.30	39.31	37.10
Operating Margin (%)	28.95	25.94	19.83	18.08	17.27
Pretax Margin (%)	20.52	-80.72	-26.59	4.15	-38.47
Net Margin (%)	18.69	-68.71	-20.39	9.06	-23.79
Return on Assets (%)	6.02	-21.31	-6.18	2.89	-7.98
Return on Equity (%)	18.06	-61.03	-19.75	9.23	-25.57
Return on Avg. Total Capital (%)	8.41	-30.40	-9.53	4.48	-12.12
Return on Avg. Invested Capital (%)	8.47	-30.70	-9.74	4.57	-16.24
Efficiency
Revenue/Employee	0.07	0.07	0.06	0.06	0.06
Receivables Turnover	7.60	4.71	3.78	6.18	8.55
Days of Sales Outstanding (DSO) (%)	48.00	77.53	96.55	59.08	42.70
Inventory Turnover	61.67	54.13	51.01	61.76	50.90
Days of Inventory on Hand (DIO)	5.92	6.74	7.16	5.91	7.17
Total Asset Turnover	0.32	0.31	0.30	0.32	0.34
Working Capital Turnover	0.00	63.46	0.00	34.77	0.00
Liquidity
Current Ratio	0.98	1.05	0.72	1.20	0.19
Quick Ratio	0.94	1.01	0.69	1.12	0.18
Capital Structure
Debt-to-Total Equity (%)	100.70	100.85	116.09	97.28	130.85
Debt-to-Total Capital (%)	50.17	50.21	53.72	49.31	56.68
Debt-to-Total Assets (%)	36.33	33.78	33.32	33.17	36.35
Interest Coverage	3.83	4.06	2.95	1.72	1.68

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
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.

JOHNSTON PRESS

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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