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Ote Ads Accounts Summary
| Date of Accounts | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Revenue | 4,680.30 | 5,038.30 | 5,482.80 | ||
| Operating Profit / Loss | 615.20 | 352.60 | 384.90 | ||
| Net Interest | -229.60 | -240.50 | -282.50 | ||
| Pre Tax Profit | 609.30 | 115.10 | 99.90 | ||
| Post Tax Profit | 501.60 | -13.60 | -139.00 | ||
| Profit for the Period | 501.60 | -13.60 | -139.00 | ||
| Equity Holders of Parent Company | 476.40 | 119.70 | 39.60 | ||
| Minority Interests | 25.20 | -133.30 | -178.60 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 97.19 EUX | -24.42 EUX | -8.08 EUX | ||
| Earnings per Share (Diluted) | 97.19 EUX | -24.42 EUX | -8.08 EUX | ||
| Earnings per Share (Adjusted) | 74.16 EUX | 63.83 EUX | -8.08 EUX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 97.19 EUX | -24.42 EUX | -8.08 EUX | ||
| Earnings per Share (Diluted) | 97.19 EUX | -24.42 EUX | -8.08 EUX | ||
| Earnings per Share (Adjusted) | 74.16 EUX | 63.83 EUX | -8.08 EUX | ||
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Non-Current Assets | |||||
| Intangible Assets | 1,520.10 | 1,505.50 | 1,443.90 | ||
| Property, Plant and Equipment | 3,914.10 | 4,328.00 | 4,977.80 | ||
| Investments | 1.20 | 1.20 | 156.50 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 117.10 | 121.90 | 0.00 | ||
| Other Non-Current Assets | 426.00 | 450.70 | 541.30 | ||
| Total Non-Current Assets | 5,978.50 | 6,407.30 | 7,119.50 | ||
| Current Assets | |||||
| Inventories | 111.40 | 125.00 | 160.80 | ||
| Trade and Other Receivables | 825.50 | 928.60 | 1,010.80 | ||
| Cash at Bank and in Hand | 1,161.60 | 683.40 | 1,004.30 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 282.80 | 566.60 | 242.40 | ||
| Total Current Assets | 2,381.30 | 2,303.60 | 2,418.30 | ||
| Other Assets | n/a | 380.00 | n/a | ||
| Total Assets | 8,359.80 | 9,090.90 | 9,537.80 | ||
| Current Liabilities | |||||
| Borrowings | 1,415.60 | 762.90 | 2,088.40 | ||
| Other Current Liabilities | 1,646.70 | 1,695.40 | 1,837.70 | ||
| Total Current Liabilities | 3,062.30 | 2,458.30 | 3,926.10 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 2,635.20 | 4,139.10 | 3,211.40 | ||
| Provisions | 532.50 | 618.50 | 637.90 | ||
| Other Non-Current Liabilities | 116.00 | 117.70 | 109.80 | ||
| Total Non-Current Liabilities | 3,283.70 | 4,875.30 | 3,959.10 | ||
| Net Assets | 2,013.80 | 1,757.30 | 1,652.60 | ||
| Capital and Reserves | |||||
| Share Capital | 1,171.50 | 1,171.50 | 1,171.50 | ||
| Share Premium Account | 509.60 | 508.00 | 510.60 | ||
| Other Reserves | -3,139.60 | -2,901.90 | -3,121.60 | ||
| Retained Earnings | 3,082.30 | 2,605.90 | 2,539.10 | ||
| Shareholders Funds | 1,623.80 | 1,383.50 | 1,099.60 | ||
| Minority Interests / Other Equity | 390.00 | 373.80 | 553.00 | ||
| Total Equity | 2,013.80 | 1,757.30 | 1,652.60 | ||
| 31-12-2012 | 31-12-2011 | 31-12-2010 | |||
| Operating Margin | 13.14% | 7.00% | 7.02% | ||
| Return on Capital Employed | 16.52% | 6.16% | 6.22% | ||
| Dividend Cover | n/a | n/a | -1.37 | ||
| Dividend Yield | n/a | n/a | 1.60 | ||
| PE Ratio | 4.40 | 6.40 | n/a | ||
| PEG | 0.30 | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.51 EUR | 0.26 EUR | 0.21 EUR |