Details for (YELL) / Market data / Selftrade

YELL GRP.

(YELL GB0031718066 GBX)

Value 3.270

Change Today +0.05

Updated21/05 08:42

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PROFILE

Registered Number	4180320
Registered Address	Queens Walk Reading Berkshire RG1 7PT
Phone Number	+44 (0) 845 6037109
Fax Number
Website	http://www.yellgroup.com
Activities	Provides international directories and operator-assisted telephone directory services
Country of Register	GB
Currency	GBX
Short Name	YELL GRP.
First Day Traded	10/07/2003
Industrial Sector	Media Agencies
Number of shares	2.37b

Key People

Bob Wigley	Chairman
John Condron	Chief Executive Officer
Timothy Bunting	Non Executive Director
Toby Coppel	Non Executive Director
Richard Hooper	Non Executive Director
John Davis	Financial Director
John Coghlan	Non Executive Director
Carlos Monteros	Non Executive Director
Joachim Eberhardt	Non Executive Director

Major Shareholders

Invesco Asset Management Ltd.	23.83%
Barclays Bank Plc (Private Banking)	7.38%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,075.10	2,218.70	2,397.90	2,122.70	1,877.60
Cost of Goods Sold (COGS) incl. D&A	913.90	956.80	1,050.20	955.30	820.70
COGS excluding D&A	763.10	794.10	873.20	765.10	651.10
Depreciation & Amortization Expense	150.80	162.70	177	190.20	169.60
Depreciation	0	27.80	25	32.50	30.70
Amortization of Intangibles	0	134.90	152	157.70	138.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,161.20	1,261.90	1,347.70	1,167.40	1,056.90
Selling, General & Administrative Expense	634.50	682.30	708	758.10	677.30
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	634.50	682.30	708	758.10	677.30
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-5.60	-2.80	-23.40	-10.50	-7.50
Non-Operating Interest Income	8.70	3.50	2.70	1.80	1.90
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	51	-6.50	1,437.40	178.20	153.10
EBIT after Unusual Expense	0	0	-1,437.40	0	0
Interest Expense	230.80	275.90	214.50	152.10	154.60
Gross Interest Expense	230.80	275.90	214.50	152.10	154.60
Interest Capitalized	0	0	0	0	0
Pretax Income	248	310.90	-1,032.90	70.30	66.30
Income Tax	31.70	104.10	108.50	23.50	19.60
Income Tax - Current Domestic	34.10	41	31.20	21.40	9.80
Income Tax - Current Foreign	38.90	42.60	59.40	7	0.60
Income Tax - Deferred Domestic	5.90	5.70	4.30	-0.60	5.80
Income Tax - Deferred Foreign	-47.20	14.80	13.60	-4.30	3.40
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	3.60	0.10	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	212.70	206.70	-1,141.40	46.80	46.70
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	212.70	206.70	-1,141.40	46.80	46.70
Preferred Dividends	0	0	0	0	0
Net Income available to Common	212.70	206.70	-1,141.40	46.80	46.70
Operational EPS	29.89	24.11	-16.43	12.39	6.68
EPS (basic)	25.88	24.84	-138.66	3.40	2.00
EPS (diluted)	25.59	24.66	-138.65	3.38	2.03
EBITDA	677.50	742.30	816.70	599.50	549.20
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	150.80	162.70	177	190.20	169.60

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	66.70	64.10	51.70	162.30	201.10
Cash Only	66.70	60.40	51.10	160.40	200.50
Short-Term Investments	0	3.70	0.60	1.90	0.60
Total Accounts Receivable	892.70	941.50	1,058.40	848.40	713.70
Accounts Receivables, Net	830.70	901.50	1,017.20	817.70	677.50
Accounts Receivables, Gross	1,039.30	1,101.10	1,222.60	1,032.30	846
Bad Debt/Doubtful Accounts	-208.60	-199.60	-205.40	-214.60	-168.50
Other Receivables	62	40	41.20	30.70	36.20
Inventories	269.20	273.60	306.80	251.30	234.10
Finished Goods	0	0	0	0	0
Work in Progress	257.20	263.40	291.90	242.40	223.70
Raw Materials	0	0	0	0	0
Progress Payments & Other	12	10.20	14.90	8.90	10.40
Other Current Assets	54.70	64.40	74.40	56.70	49.40
Prepaid Expenses	12.70	14.40	21.20	20	19.50
Miscellaneous Current Assets	42	50	53.20	36.70	29.90
Total Current Assets	1,283.30	1,343.60	1,491.30	1,318.70	1,198.30
Net Property, Plant & Equipment	94.50	99.20	119.80	104.60	100.50
Property, Plant & Equipment - Gross	151	204.90	265	257.20	246.20
Buildings	26.80	27.50	33.90	32.40	31.80
Land & Improvements	13.20	14.90	17.90	17.30	16.70
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	100.30	149	184.70	179.90	162.50
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	10.70	13.50	28.50	27.60	35.20
Accumulated Depreciation	56.50	105.70	145.20	152.60	145.70
Buildings	1.40	2.70	4.40	5.20	6.20
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	50.70	97.10	130.30	134	122.60
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	4.40	5.90	10.50	13.40	16.90
Total Investments and Advances	8.20	11.90	6.50	13.20	11
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	8.20	11.90	6.50	13.20	11
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	4,874.80	5,216.90	4,752.70	4,485.20	4,280.90
Net Goodwill	3,645.30	3,898.20	3,329.20	3,218.30	3,123.90
Net Other Intangibles	1,229.50	1,318.70	1,423.50	1,266.90	1,157
Other Assets	0	14	0	0	37.30
Deferred Charges	0	14	0	0	37.30
Tangible Other Assets	0	0	0	0	0
Total Assets	6,404	6,809.70	6,512.90	6,036.20	5,697.30
ST Debt & Curr. Portion LT Debt	224.30	316.40	381.70	54.60	125.30
Short Term Debt	5.40	46.40	82	9.10	2.70
Current Portion of Long Term Debt	218.90	270	299.70	45.50	122.60
Accounts Payable	88.40	87.40	77.60	51.50	56.90
Income Tax Payable	54.40	70.20	100.60	85.20	73.40
Other Current Liabilities	545.40	553.70	578.10	580.40	478
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	545.40	553.70	578.10	580.40	478
Total Current Liabilities	912.50	1,027.70	1,138	771.70	733.60
Long-Term Debt	3,505	3,503.40	3,876.60	3,200.40	2,840.30
Long-Term Debt excl. Capitalized Leases	3,505	3,503.40	3,876.60	3,200.40	2,840.30
Non-Convertible Debt	3,505	3,503.40	3,876.60	3,200.40	2,840.30
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	27.20	0	21.90	63.30	0
Deferred Taxes	354.50	416.70	482.20	479.70	522.70
Deferred Taxes - Credit	497.70	540.80	624.80	594.20	592
Deferred Taxes - Debit	-143.20	-124.10	-142.60	-114.50	-69.30
Accumulated Minority Interest	10.10	0	0	0	0
Other Liabilities	13	71.20	160.60	21.00	17.90
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	12.20	71.20	160.60	21.00	17.90
Deferred Income	0.80	0	0	0	0
Total Liabilities	4,955.40	5,143.10	5,821.90	4,650.60	4,183.80
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)	1,438.50	1,666.60	691	1,385.60	1,513.50
Common Stock Par/Carry Value	7.80	7.80	7.90	23.60	23.70
Additional Paid-In Capital/Capital Surplus	1,222.20	1,229.60	1,231.70	1,854.70	1,856.80
Retained Earnings	454.80	524.20	-664.40	-617.90	-573.80
ESOP Debt Guarantee	-28.30	-33.10	-13.10	-29.50	-22.30
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-127	8.90	218.40	274.10	293.80
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-91	-70.80	-12.30	-119.40	13
Unappropriated Reserves	0	0	-77.20	0	-77.70
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	1,438.50	1,666.60	691	1,385.60	1,513.50
Liabilities & Shareholders' Equity	6,404	6,809.70	6,512.90	6,036.20	5,697.30

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	216.30	206.80	-1,141.40	46.80	46.70
Depreciation, Depletion & Amortization	156.60	160.70	177	190.20	169.60
Depreciation and Depletion	26.80	27.80	25	65.10	30.70
Amortization of Intangible Assets	129.80	132.90	152	125.10	138.90
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	-49	51.20	1,372.30	33.90	46.60
Funds from Operations	323.90	418.70	407.90	270.90	262.90
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-97.30	-83.60	-1.50	138.60	92
Receivables	-100.70	-30.40	50.10	184.70	126.40
Inventories	-11.40	1.30	48.50	43.60	6.30
Accounts Payable	14.80	-54.50	-100.10	0	-40.70
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	-89.70	0
Net Operating Cash Flow	226.60	335.10	406.40	409.50	354.90
Capital Expenditures	45.70	49.60	68	63.20	77.40
Capital Expenditures (Fixed Assets)	45.70	49.60	68	63.20	77.40
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-2,137.10	-100.50	-8.50	-4.10	-12.80
Sale of Fixed Assets & Businesses	3.70	0	0	0	0
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	-1	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-2,179.10	-150.10	-77.50	-67.30	-90.20
Cash Dividends Paid - Total	-122.40	-136.90	-44.10	0	0
Common Dividends	-122.40	-136.90	-44.10	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	343.60	-4.60	-7.50	619.60	0.60
Repurchase of Common & Preferred Stk.	-11.50	-10.60	-9.70	-18.30	-0.20
Sale of Common & Preferred Stock	355.10	6	2.20	637.90	0.80
Proceeds from Stock Options	355.10	6	0	0.10	0.80
Other Proceeds from Sale of Stock	0	0	2.20	637.80	0
Issuance/Reduction of Debt, Net	1,772.90	-53.50	-272.30	-849.30	-223.50
Change in Current Debt	0	0	-40.30	-69.20	-6.60
Change in Long-Term Debt	1,772.90	-53.50	-232	-780.10	-216.90
Issuance of Long-Term Debt	3,776.90	83.30	0	-60.60	-0.40
Reduction in Long-Term Debt	-2,004	-136.80	-232	-719.50	-216.50
Other Funds	0	0	-23.70	0	0
Other Uses	0	0	-23.70	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	1,994.10	-195	-347.60	-229.70	-222.90
Exchange Rate Effect	-3.40	3.70	9.40	-3.20	-1.70
Miscellaneous Funds	-0.00	-0.00	0.00	0.00	0.00
Net Change in Cash	38.20	-6.30	-9.30	109.30	40.10
Free Cash Flow	58.50	148.60	294.30	346.30	277.50

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	4,660.02	1,202.89	98.23	969.34	157.68
Price/Earnings	21.66	5.81	0.00	12.08	3.33
Price/Sales	2.22	0.54	0.04	0.27	0.08
Price/Book Value	3.24	0.72	0.14	0.70	0.10
Price/Cash Flow	20.56	3.61	0.24	1.39	0.43
Enterprise Value/EBIT	15.82	8.57	6.73	8.95	7.69
Enterprise Value/EBITDA	12.30	6.69	5.27	6.11	5.31
Enterprise Value/Sales	4.02	2.24	1.79	1.72	1.55
Total Debt/Enterprise Value	0.45	0.77	0.99	0.89	1.02
Total Debt/EBITDA	5.50	5.15	5.21	5.43	5.40
EPS (basic)	25.88	24.84	-138.66	3.40	2.00
EPS (diluted) as stated	25.59	24.66	-138.65	3.38	2.03
Profitability
Gross Margin (%)	55.96	56.88	56.20	55.00	56.29
Operating Margin (%)	25.38	26.12	26.68	19.28	20.22
Pretax Margin (%)	11.95	14.01	-43.08	3.31	3.53
Net Margin (%)	10.25	9.32	-47.60	2.20	2.49
Return on Assets (%)	4.20	3.13	-17.13	0.75	0.80
Return on Equity (%)	16.72	13.31	-96.83	4.51	3.22
Return on Avg. Total Capital (%)	5.13	3.88	-21.87	0.98	1.02
Return on Avg. Invested Capital (%)	5.47	4.09	-23.44	1.02	1.04
Efficiency
Revenue/Employee	0.15	0.15	0.16	0.17	0.14
Receivables Turnover	2.83	2.42	2.40	2.23	2.40
Days of Sales Outstanding (DSO) (%)	129.04	150.87	152.21	163.94	151.83
Inventory Turnover	3.64	3.53	3.62	3.42	3.38
Days of Inventory on Hand (DIO)	100.23	103.53	100.86	106.62	107.94
Total Asset Turnover	0.41	0.34	0.36	0.34	0.32
Working Capital Turnover	5.60	7.02	6.79	3.88	4.04
Liquidity
Current Ratio	1.41	1.31	1.31	1.71	1.63
Quick Ratio	1.11	1.04	1.04	1.38	1.31
Capital Structure
Debt-to-Total Equity (%)	259.25	229.20	616.25	234.92	195.94
Debt-to-Total Capital (%)	72.16	69.62	86.04	70.14	66.21
Debt-to-Total Assets (%)	58.23	56.09	65.38	53.92	52.05
Interest Coverage	2.28	2.10	2.98	2.69	2.46

Market data

Name	Latest	Var
FTSE 100	5,300.43	+0.62%
FTSE 250	10,480.36	+0.46%
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	80.80	+7.30%
VEDANTA	1,002.00	+4.54%
ROYAL BANK SCOT	20.61	+3.10%
GKN	187.00	+2.47%
EVRAZ	324.10	+2.34%

Name	Latest	Var
LAND SECS.	711.50	-0.84%
POLYMETAL INTL	795.00	-0.50%
UTD. UTILITIES	620.50	-0.32%
TESCO	312.75	-0.30%
RANDGOLD RES.	4,880.00	-0.29%

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.

YELL GRP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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