Details for (UTV) / Market data / Selftrade

UTV MEDIA

(UTV GB00B244WQ16 GBX)

Value 131.000

Change Today 0.00

Updated18/05 16:35

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PROFILE

Registered Number	NI065086
Registered Address	Ormeau Road Belfast BT7 1EB
Phone Number	+44 (0) 289 0328122
Fax Number
Website	http://www.utvmedia.com
Activities	Provides television radio and news media broadcasting services
Country of Register	GB
Currency	GBX
Short Name	UTV MEDIA
First Day Traded	15/10/2007
Industrial Sector	Broadcasting & Entertainment
Number of shares	96m

Key People

John McCann	Chief Executive Officer
Scott Taunton	Director
Roy Bailie	Non Executive Director
Norman McKeown	Financial Director
Jim Downey	Director

Major Shareholders

Trinity Venture Capital Ltd.	17.98%
Organo Investments Ltd.	10.70%

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	115.57	120.28	112.08	120.20	121.55
Cost of Goods Sold (COGS) incl. D&A	60.82	62.63	62.41	78.41	77.24
COGS excluding D&A	58.99	60.87	60.63	76.77	75.64
Depreciation & Amortization Expense	1.83	1.76	1.78	1.64	1.60
Depreciation	1.83	1.76	1.78	1.64	1.60
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	54.75	57.66	49.67	41.79	44.31
Selling, General & Administrative Expense	0	0	0	16.15	17.54
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	16.15	17.54
Other Operating Expense	29.29	30.11	26.33	0.35	0.40
Non Operating Income/Expense	1.05	0.32	0.21	0.26	0.32
Non-Operating Interest Income	0.55	0.38	0.09	0.08	0.17
Equity in Affiliates (Pretax)	0.24	0.26	0.29	0.22	0
EBIT	0	0	0	0	0
Unusual Expense	0.79	3.22	2.42	36.47	45.55
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	8.77	9.53	3.99	3.29	3.10
Gross Interest Expense	8.77	9.53	3.99	3.29	3.10
Interest Capitalized	0	0	0	0	0
Pretax Income	17.74	15.76	17.52	-13.91	-21.79
Income Tax	2.89	4.77	5.16	-5.57	3.60
Income Tax - Current Domestic	-0.19	0.75	1.63	-9.19	-0.10
Income Tax - Current Foreign	0.64	0.76	0.41	0.60	0.58
Income Tax - Deferred Domestic	2.43	3.26	3.12	3.02	3.13
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.15	0.28	0.61	0.42	0.42
Equity in Affiliates	0	0	0	0	0.14
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	14.70	10.70	11.76	-8.75	-25.67
Extraordinaries & Discontinued Operations	0	-1.72	-0.62	0	-0.21
Extra Items & Gain/Loss Sale Of Assets	0	0.26	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	-1.99	-0.62	0	-0.21
Net Income After Extraordinaries	14.70	8.98	11.14	-8.75	-25.89
Preferred Dividends	0	0	0	0	0
Net Income available to Common	14.70	10.70	11.76	-8.75	-25.67
Operational EPS	25.29	16.77	14.10	17.59	6.52
EPS (basic)	24.68	11.28	11.67	-9.17	-27.16
EPS (diluted)	24.38	13.85	12.32	-9.17	-26.94
EBITDA	27.29	29.31	25.12	26.94	27.97
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	1.83	1.76	1.78	1.64	1.60

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	11.14	9.28	8.43	11.25	7.21
Cash Only	10.24	4.39	4.29	3.08	4.11
Short-Term Investments	0.90	4.89	4.15	8.17	3.09
Total Accounts Receivable	19.55	21.85	19.82	19.92	21.25
Accounts Receivables, Net	18.78	20.02	18.24	17.55	19.60
Accounts Receivables, Gross	20.29	22.27	20.78	19.91	22.30
Bad Debt/Doubtful Accounts	-1.51	-2.24	-2.55	-2.35	-2.71
Other Receivables	0.77	1.82	1.58	2.37	1.65
Inventories	0.49	0.49	0.33	1.74	1.53
Finished Goods	0.48	0.47	0.32	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0.02	0.02	0.01	0	0
Progress Payments & Other	0	0	0	1.74	1.53
Other Current Assets	8.38	9.05	13.10	8.26	4.61
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	8.38	9.05	13.10	8.26	4.61
Total Current Assets	39.56	40.67	41.68	41.17	34.60
Net Property, Plant & Equipment	10.45	11.58	11.44	10.70	11.27
Property, Plant & Equipment - Gross	27.51	30.75	30.26	28.34	29.21
Buildings	7.98	8.39	8.36	8.31	8.30
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	19.53	22.36	21.90	20.04	20.92
Accumulated Depreciation	17.06	19.17	18.82	17.65	17.94
Buildings	2.60	2.67	2.68	2.71	2.73
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	14.46	16.50	16.13	14.94	15.21
Total Investments and Advances	0.50	0.15	0.14	0.17	0.13
LT Investment - Affiliate Companies	0.20	0.15	0.14	0.17	0.13
Other Long-Term Investments	0.30	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	189.63	270.54	261.03	221.86	173.78
Net Goodwill	52.08	85.56	80.16	77.76	30.97
Net Other Intangibles	137.55	184.99	180.88	144.09	142.81
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	257.20	339.72	328.54	283.77	226.28
ST Debt & Curr. Portion LT Debt	10.39	8.65	8.37	8.25	8.17
Short Term Debt	0	0	8.37	8.25	8.17
Current Portion of Long Term Debt	10.39	8.65	0	0	0
Accounts Payable	6.75	7.69	19.69	16.89	17.15
Income Tax Payable	1.70	1.56	1.54	3.08	2.41
Other Current Liabilities	18.77	26.22	18.65	16.32	15.71
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	18.77	26.22	18.65	16.32	15.71
Total Current Liabilities	37.61	44.12	48.26	44.54	43.44
Long-Term Debt	107.03	108.27	88.53	74.49	53.75
Long-Term Debt excl. Capitalized Leases	107.03	108.27	88.53	74.49	53.75
Non-Convertible Debt	107.03	108.27	88.53	74.49	53.75
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	2.77	9.69	12.06	7.77	9.34
Deferred Taxes	21.36	32.25	35.33	28.54	29.42
Deferred Taxes - Credit	38.42	49.04	49.58	38.42	35.93
Deferred Taxes - Debit	-17.06	-16.78	-14.26	-9.88	-6.51
Accumulated Minority Interest	0.31	0.59	0.75	0.48	0.47
Other Liabilities	0.00	-0.00	-0.00	0.37	0.21
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	-0.00	-0.00	0.37	0.21
Deferred Income	0	0	0	0	0
Total Liabilities	185.83	211.12	198.43	165.59	142.66
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)	71.06	128.02	129.37	117.71	83.15
Common Stock Par/Carry Value	8.09	55.56	55.56	55.56	55.56
Additional Paid-In Capital/Capital Surplus	0	0	0	0	0
Retained Earnings	61.41	56.48	63.41	54.44	22.41
ESOP Debt Guarantee	-0.74	-1.26	-1.26	-1.26	-1.52
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.26	17.19	11.61	8.92	6.65
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.05	0.05	0.05	0.05	0.05
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	71.06	128.02	129.37	117.71	83.15
Liabilities & Shareholders' Equity	257.20	339.72	328.54	283.77	226.28

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	17.74	13.58	16.77	-13.91	-21.87
Depreciation, Depletion & Amortization	1.83	1.76	1.82	1.64	1.60
Depreciation and Depletion	1.83	1.76	1.82	1.64	1.60
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	6.29	9.82	3.67	38.25	45.51
Funds from Operations	25.86	25.15	22.26	25.98	25.23
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-1.09	2.52	4.91	-0.71	1.90
Receivables	1.28	0.42	-2.20	3.14	2.10
Inventories	0.05	0.01	0.16	-0.27	0.21
Accounts Payable	-2.62	2.10	6.95	-3.58	-0.42
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0.20	0	0	0	0
Net Operating Cash Flow	24.77	27.67	27.17	25.27	27.13
Capital Expenditures	1.26	1.96	2.70	1.16	2.16
Capital Expenditures (Fixed Assets)	1.26	1.96	2.70	1.16	2.16
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-1.14	-46.11	-0.15	-0.01	0
Sale of Fixed Assets & Businesses	0.07	0.16	0.11	0.15	0.03
Purchase/Sale of Investments	0.23	-0.10	-0.22	-0.07	0
Purchase of Investments	-0.70	-0.10	-0.22	-0.07	0
Sale/Maturity of Investments	0.93	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-2.10	-48.02	-2.96	-1.09	-2.12
Cash Dividends Paid - Total	-7.22	-7.88	-1.91	-2.85	-4.28
Common Dividends	-7.22	-7.88	-1.91	-3.54	-4.28
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	5.07	47.01	-0.05	0	-0.27
Repurchase of Common & Preferred Stk.	-0.38	-0.52	0	0	-0.27
Sale of Common & Preferred Stock	5.45	47.53	-0.05	0	0
Proceeds from Stock Options	5.35	47.53	-0.05	0	0
Other Proceeds from Sale of Stock	0.11	0	0	0	0
Issuance/Reduction of Debt, Net	-18.27	-20.98	-20.59	-16.25	-23.51
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-18.27	-20.98	-20.59	-16.25	-23.51
Issuance of Long-Term Debt	-7.63	30.83	-3.82	-3.02	-3.03
Reduction in Long-Term Debt	-10.64	-51.81	-16.77	-13.23	-20.47
Other Funds	-0.06	1.01	-2.31	-2.16	-0.97
Other Uses	-0.06	0	-2.31	-2.16	-0.97
Other Sources	0	1.01	0	0	0
Net Financing Cash Flow	-20.47	19.16	-24.86	-21.27	-29.02
Exchange Rate Effect	0.14	0.23	-0.20	-0.09	-0.03
Miscellaneous Funds	-0.00	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	2.34	-0.96	-0.85	2.82	-4.05
Free Cash Flow	16.30	17.83	22.56	21.26	20.69

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	137.24	105.49	93.49	131.15	88.71
Price/Earnings	8.90	9.75	8.40	0.00	0.00
Price/Sales	1.13	0.71	0.83	1.09	0.73
Price/Book Value	1.93	0.82	0.72	1.11	1.07
Price/Cash Flow	5.35	3.07	3.44	5.16	3.25
Enterprise Value/EBIT	9.39	7.01	7.83	8.00	5.43
Enterprise Value/EBITDA	8.76	6.59	7.27	7.52	5.12
Enterprise Value/Sales	2.07	1.61	1.63	1.68	1.18
Total Debt/Enterprise Value	0.49	0.61	0.53	0.41	0.43
Total Debt/EBITDA	4.30	3.99	3.86	3.07	2.21
EPS (basic)	24.68	11.28	11.67	-9.17	-27.16
EPS (diluted) as stated	24.38	13.85	12.32	-9.17	-26.94
Profitability
Gross Margin (%)	47.37	47.94	44.32	34.77	36.45
Operating Margin (%)	22.03	22.90	20.82	21.05	21.70
Pretax Margin (%)	15.35	13.10	15.63	-11.57	-17.93
Net Margin (%)	12.72	8.90	10.49	-7.28	-21.12
Return on Assets (%)	5.74	3.59	3.52	-2.86	-10.07
Return on Equity (%)	23.45	10.75	9.13	-7.09	-25.56
Return on Avg. Total Capital (%)	7.98	4.94	4.99	-4.10	-14.86
Return on Avg. Invested Capital (%)	8.45	5.17	5.18	-4.27	-15.60
Efficiency
Revenue/Employee	0.12	0.12	0.12	0.13	0.13
Receivables Turnover	6.03	5.81	5.38	6.05	5.90
Days of Sales Outstanding (DSO) (%)	60.51	62.81	67.84	60.33	61.81
Inventory Turnover	117.99	127.29	151.65	75.65	47.18
Days of Inventory on Hand (DIO)	3.09	2.87	2.41	4.83	7.74
Total Asset Turnover	0.45	0.40	0.34	0.39	0.48
Working Capital Turnover	59.18	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	1.05	0.92	0.86	0.92	0.80
Quick Ratio	1.04	0.91	0.86	0.89	0.76
Capital Structure
Debt-to-Total Equity (%)	165.25	91.33	74.91	70.30	74.47
Debt-to-Total Capital (%)	62.30	47.73	42.83	41.28	42.68
Debt-to-Total Assets (%)	45.65	34.42	29.50	29.16	27.36
Interest Coverage	2.90	2.89	5.85	7.69	8.50

Market data

Name	Latest	Var
FTSE 100	5,301.49	+0.64%
FTSE 250	10,476.60	+0.43%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,922.32	-0.16%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	80.20	+6.51%
VEDANTA	998.00	+4.12%
GKN	187.60	+2.79%
ROYAL BANK SCOT	20.52	+2.65%
IMI	878.00	+2.27%

Name	Latest	Var
LAND SECS.	711.50	-0.84%
UTD. UTILITIES	620.00	-0.40%
BR.LAND	487.00	-0.35%
POLYMETAL INTL	796.50	-0.31%
IMP.TOBACCO GRP	2,410.00	-0.25%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

UTV MEDIA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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