Virgin Media Inc. (VMED)

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$ 49.99
   
  • Change Today:
    $0.00
  • 52 Week High: $51.86
  • 52 Week Low: $21.66
  • Currency: US Dollars
  • Shares Issued: 270.80m
  • Volume: 0
  • Market Cap: $13,537m
  • RiskGrade: 100
  • Beta: 0.84

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 4,100.50 3,991.80 3,875.80 3,663.90 3,776.80
Operating Profit/(Loss) 699.10 540.20 321.90 132.00 (271.80)
Profit Before Tax 261.40 93.10 (293.30) (352.80) (860.20)
Profit After Tax 2,852.60 77.10 (169.20) (350.30) (853.40)
           
Earnings per Share - Basic 1,040.00p 25.00p (52.00p) (107.00p) (260.00p)
Earnings per Share - Adjusted 1,040.00p 25.00p (52.00p) (107.00p) (260.00p)
           
Dividend per Share 9.85p 10.29p 10.25p 9.91p 10.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,512.20 4,602.70 4,763.10 5,045.80 5,342.10
Intangible Assets 2,017.50 2,017.50 2,135.90 2,283.70 2,592.60
Other Non-Current Assets 2,637.30 50.80 52.70 163.00 153.90
  9,690.10 7,094.60 7,804.10 8,087.50 8,877.80
Current Assets          
Inventories n/a n/a 26.40 n/a 81.10
Cash at Bank & in Hand 206.30 300.40 479.50 430.50 181.60
Other Current Assets 60.90 11.40 3.00 268.90 230.70
  814.20 844.20 1,029.10 1,102.50 1,055.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,504.30 7,938.80 8,833.20 9,190.00 9,933.30
Current Liabilities          
Borrowings 77.10 76.60 222.10 41.20 40.50
Other Current Liabilities 1,146.90 1,201.20 1,275.10 1,352.20 1,475.10
           
Current Liabilities 1,224.00 1,277.80 1,497.20 1,393.40 1,515.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5,852.00 5,778.50 5,798.30 5,933.50 6,129.60
Other Non-Current Liabilities 270.70 243.60 269.90 288.80 192.70
Non-Current Liabilities 6,122.70 6,022.10 6,071.40 6,305.30 6,401.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,346.70 7,299.90 7,568.60 7,698.70 7,917.10
           
Net Assets 3,157.60 638.90 1,264.60 1,491.30 2,016.20
           
Shareholders Funds 3,157.60 638.90 1,264.60 1,491.30 2,016.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,157.60 638.90 1,264.60 1,491.30 2,016.20
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 1,039.70 1,138.70 1,007.50 892.70 755.70
Net Cash Flow from Investing Activities (783.70) (314.70) (411.40) (572.30) (470.60)
Net Cash Flow from Financing Activities (350.10) (1,003.10) (547.10) (71.50) (424.90)
Net Increase/Decrease In Cash (94.10) (179.10) 49.00 248.90 (139.80)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted 3.5 85.5 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 4,060% n/a n/a n/a n/a
Dividend Cover 105.64 2.43 (5.07) (10.80) (23.74)
Revenue per Share 1,514.23p 1,474.09p 1,431.25p 1,353.00p 1,394.69p
Pre-Tax Profit per Share 96.53p 34.38p (108.31p) (130.28p) (317.65p)
Operating Margin 17.05% 13.53% 8.31% 3.60% (7.20%)
Return on Capital Employed 9.24% 10.08% 3.42% 1.83% n/a
           
Dividend Yield 0.4% 0.7% 0.6% 0.9% 3.3%
Dividend per Share Growth (4.34%) 0.40% 3.43% (9.51%) 68.49%
Operating Cash Flow per Share 383.94p 420.50p 372.05p 329.66p 279.06p
Cash Incr/Decr per Share (34.75p) (66.14p) 18.09p 91.91p (51.62p)
Net Asset Value per Share (exc. Intangibles) 421.02p (509.09p) (321.75p) (292.62p) (212.85p)
Net Gearing 181.24% 869.42% 438.15% 371.77% 297.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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