UTV Media Plc Ordinary 5p (UTV)

Sell : 118.25p | Buy : 122.25p | No change

Prices delayed by at least 15 minutes

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	120.20	112.08	119.67	113.82	113.58
Operating Profit / (Loss)	25.64	23.68	25.14	27.81	9.74
Net Interest	(4.68)	(5.76)	(9.51)	(7.41)	(8.02)
Profit Before Tax	(13.90)	17.52	16.20	19.78	(3.90)
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	(0.62)	(2.04)	(1.43)	n/a
PROFIT FOR THE PERIOD	(8.34)	11.75	9.26	14.85	12.67
Attributable to:
Equity holders of parent company	(8.75)	11.14	8.98	14.70	12.31
Minority Interests / Other Equity	0.42	0.61	0.28	0.15	0.35

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	-9.17p	12.32p	14.26p	27.19p	22.55p
Diluted	-9.17p	12.32p	14.26p	26.86p	22.39p
Adjusted	16.78p	14.49p	20.61p	26.86p	23.25p

Dividend per Share	4.00p	2.00p	5.30p	12.43p	13.00p

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	10.69	11.44	11.58	10.45	11.04
Intangible Assets	221.86	261.03	270.54	189.63	183.71
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	0.17	0.14	0.15	0.50	0.15
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	9.88	14.26	16.78	17.06	22.18
	242.60	286.86	299.06	217.64	217.07
Current Assets
Inventories	1.74	1.47	0.49	0.49	0.54
Trade and Other Receivables	28.18	31.78	30.90	27.93	27.69
Cash at Bank & In Hand	11.25	8.43	9.28	10.24	7.90
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	0.90	1.58
	41.17	41.68	40.67	39.56	37.71

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	283.77	328.54	339.72	257.20	254.78

Liabilities
Current Liabilities
Borrowings	8.25	8.37	8.65	10.39	10.13
Other Current Liabilities	36.29	39.88	35.47	27.22	28.70
	44.54	48.26	44.12	37.61	38.83

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	74.49	88.53	108.27	107.03	115.35
Provisions	39.39	50.64	50.14	39.33	42.07
Other Non-Current Liabilities	7.17	11.00	8.59	1.86	3.98
	121.05	150.17	167.00	148.22	161.41

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	165.59	198.43	211.12	185.83	200.24

Net Assets	118.18	130.12	128.61	71.37	54.54

Capital & reserves
Share Capital	55.56	55.56	55.56	8.09	8.22
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	7.71	10.40	15.98	1.57	(0.38)
Retained Earnings	54.44	63.41	56.47	61.40	46.48
Shareholders Funds	117.71	129.37	128.01	71.06	54.32

Minority Interests / Other Equity	0.47	0.75	0.59	0.31	0.21
Total Equity	118.18	130.12	128.61	71.37	54.54

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

UTV Media Plc Ordinary 5p (UTV)

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