Independent News & Media Plc

Independent News & Media (INM)

Company name:Independent News & Media Plc
EPIC:INMTrading Currency:EUR
Market Sector:SQQ3ISIN:IE00B59HWB19
Market Segment:SSQ3Share Type:DE
WWW Address: EUR0.01
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.09 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 127.42 1,386.55 0.00 0.70 - 13.13 - -

Independent News & Media Key Figures

(at previous day's close)
Market Cap.127.42m
Shares In Issue1,386.55m
Prev. Close0.09
PE Ratio13.13 
Dividend Yield-%
EPS - basic0.70¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-0.02¢(€)
Return On Equity (ROE)10.12%
Operating Margin5.39%
PEG Factor-0.59 
EPS Growth Rate-22.22%
Dividends PS Growth Rate-%
Net Debt20.90m
Gross Gearing53.35%
Quick Assets114.50m
Net Working Capital70.00m
Intangibles / Fixed Assets51.79%
Turnover PS13.78¢(€)
Pre-Tax Profit PS0.74¢(€)
Retained Profit PS0.66¢(€)
Cash PS5.89¢(€)
Net Cash PS2.32¢(€)
Net Tangible Asset Value PS *3.76¢(€)
Net Asset Value PS6.47¢(€)
Spread- (-%) 

Independent News & Media Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Independent News & Media Historic Returns

Sorry No Data Available

Independent News & Media Key Management Ratios

Independent News & Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.13 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio1.42 
Price-to-Pre-Tax Profit PS12.37 
Price-to-Retained Profit PS14.00 
Price-to-Cash Flow PS-424.75 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS2.45 
Price-to-Cash PS1.56 
Net Working Capital PS5.05 
Price Pct to Working Capital PS1.82%
Earnings Yield7.62%
Average PE0.14 
Years in average5 
PE to PE average9,701.78%

Independent News & Media Financial Ratios

(Leverage Ratios)
Debt Ratio37.18%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value0.42 
Net Gearing10.87%
Net Gearing (excl. Intangibles)13.52%
Gross Gearing53.35%
Gross Gearing (excl. Intangibles)66.36%
Gearing Under 1 Year25.74%
Gearing Under 1 Year (excl. Intgbl)32.02%
(Liquidity Ratios)
Net Working Capital to Total Assets36.40%
Current Ratio2.41 
Quick Ratio (Acid Test)2.31 
Liquidity Ratio1.65 
Cash & Equiv/Current Assets68.37%
(Solvency Ratios)
Enterprise Value98.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.81 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit9.96 
Total Debt102.60m
Total Debt/Net Current Assets1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.47%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Independent News & Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.21%
Return On Assets (ROA)4.58%
Net Profit Margin4.76%
Assets Turnover0.96 
Return On Equity (ROE)10.12%
Return On Investment (ROI)6.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.96%
Net Income Of Revenues4.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.30 
Fixed Assets Turnover2.57 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover48.97 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debt Collection Period64.59Days

Independent News & Media Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2009FinalEUR4.5731/12/200731/12/2008---4.54
27 Aug 2008InterimEUR4.5730/12/200730/06/200810/09/200812/09/200807/11/20084.57
15 Mar 2006FinalGBP1.6031/12/200431/12/200505/04/200607/04/200624/05/20062.50
13 Sep 2005InterimGBP0.9030/12/200430/06/200528/09/200530/09/200501/11/2005-
07 Mar 2005FinalGBP1.2531/12/200331/12/200430/03/200501/04/200518/05/20052.00
07 Sep 2004InterimGBP0.7530/12/200330/06/200422/09/200424/09/200402/11/2004-
11 Mar 2004FinalGBP1.0031/12/200231/12/200331/03/200402/04/200419/05/20041.60
11 Sep 2003InterimGBP0.6030/12/200230/06/200324/09/200326/09/200304/11/2003-
03 Apr 2003FinalGBP0.7531/12/200131/12/200220/04/200322/04/200302/06/20031.25
03 Sep 2002InterimGBP0.5031/12/200131/12/200218/09/200220/09/200202/12/2002-
11 Mar 2002FinalGBP0.5031/12/200031/12/200129/05/200231/05/200201/07/20020.50
20 Mar 2001FinalGBP-31/12/199931/12/2000----

Independent News & Media Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit31.209.71%55.2017.07%16.405.60%10.305.39%m
attributable profit72.9022.70%50.3015.55%12.504.27%9.104.76%m
retained profit72.9022.70%50.3015.55%12.504.27%9.104.76%m
eps - basic5.30 3.60 0.90 0.70 
eps - diluted5.20 3.60 0.90 0.70 
dividends per share- - - - 

Independent News & Media Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets47.8023.95%41.6019.03%40.1019.58%33.6017.47%m
intangibles intangibles44.0022.04%48.2022.05%33.6016.41%37.7019.60%m
fixed investments fixed investments3.601.80%1.800.82%2.000.98%1.500.78%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.601.30%4.001.83%2.801.37%5.002.60%m
debtors debtors41.9020.99%38.2017.47%34.8016.99%32.8017.06%m
cash & securities cash & securities59.7029.91%84.8038.79%91.5044.68%81.7042.49%m
creditors - short creditors - short63.5031.81%54.2024.79%48.6023.73%49.5025.74%m
creditors - long creditors - long91.6045.89%102.1046.71%80.1039.11%53.1027.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves44.5022.29%62.3028.50%76.1037.16%89.9046.75%m
prefs, minorities prefs, minorities--%--%--%-0.20-0.10%m
NAV Basic- - - - 
NAV Diluted- - - - 

Independent News & Media Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF34.9027.709.90-0.30m
Pre-Financing CF161.7027.707.50-9.60m
Retained CF34.1027.707.50-9.80m

Independent News & Media Brokers

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J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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