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:http://www.inmplc.com/Description:ORD EUR0.01
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.10 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.10 0.11 0.10 0.10 0.10 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143.51 1,386.55 -0.00 0.70 - 14.79 - 0.10 - 0.06

Independent News & Media Key Figures

(at previous day's close)
Market Cap.143.51m
Shares In Issue1,386.55m
Prev. Close0.10
PE Ratio14.79 
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-0.67 
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¢(€)
Spread0.00 (2.86%) 

Independent News & Media Balance Sheet

LSE:INM:Liabilities+EQLSE:INM:Assets

Share Price Performance

Sample Period HighLow
1 week0.100.09
4 weeks0.100.09
12 weeks0.100.09
1 year0.100.06

Share Price Chart (5 years)

Independent News & Media Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.10--0.0959.020.10
4 weeks0.100.000.980.0913.360.10
12 weeks0.090.0110.110.0917.100.10
26 weeks0.060.0580.000.0611.080.10
1 year0.090.0110.930.065.470.10
3 years0.13-0.03-21.890.061.690.10
5 years0.15-0.05-31.000.061.050.11

Independent News & Media Key Management Ratios

Independent News & Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.79 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS13.93 
Price-to-Retained Profit PS15.77 
Price-to-Cash Flow PS-478.36 
Price-to-Sales PS0.75 
Price-to-Net Tangible Asset Value PS2.76 
Price-to-Cash PS1.76 
Net Working Capital PS5.05 
Price Pct to Working Capital PS2.05%
Earnings Yield6.76%
Average PE0.14 
Years in average5 
PE to PE average10,926.38%

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 Value0.37 
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%
Assets/Equity2.14 
Cash/Equity91.08 
(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 Value114.71m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value0.71 
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)
-0.0001-0.0000

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 
Debtors-to-Sales17.70%
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)
turnover321.20100.00%323.40100.00%293.00100.00%191.00100.00%m
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)
LSE:INM:Liabilities+EQLSE:INM:AssetsLSE:INM:Liabilities+EQLSE:INM:AssetsLSE:INM:Liabilities+EQLSE:INM:AssetsLSE:INM:Liabilities+EQLSE:INM:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
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
TOTAL199.60100%218.60100%204.80100%192.30100%m
LIABILITIES
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
TOTAL155.1077.71%156.3071.50%128.7062.84%102.6053.35%m
EQUITY
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
TOTAL44.5022.29%62.3028.50%76.1037.16%89.7046.65%m
OTHER
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

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
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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P: V:gb D:20190718 09:27:07