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Incisive Media Company Financial Information Incisive Media share price | Incisive Media company information | Incisive Media Share Charts | Incisive Media Share News  Company name:  Ind.News  EPIC:  INM  Trading Currency:  EUR  Market Sector:  IN10  ISIN:  IE0004614818  Market Segment:  SET2  Share Type:  DE  WWW Address:  NA  Description:  ORD EUR0.05  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  0.18   0.003 [1.74]  0.17  0.18  0.17  0.17  0.17  102,773  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  153.79  878.78  2.01  -19.90  4.54  -  25.94  0.53 - 0.09 Incisive Media Key Figures (at previous day's close) Market Cap. 153.79 m Shares In Issue 878.78 m Prev. Close 0.17 PE Ratio -   Dividend Yield 25.94 % EPS - basic -19.90 ¢(€) Dividend PS 4.54 ¢(€) Dividend Cover -   Cash Flow PS 28.72 ¢(€) Return On Equity (ROE) - % Operating Margin -10.93 % PEG Factor -   EPS Growth Rate -236.30 % Dividends PS Growth Rate - % Net Debt 1,885.30 m Gross Gearing 93.67 % Quick Assets 291.80 m Net Working Capital -322.40 m Intangibles / Fixed Assets 74.21 % Turnover PS 168.03 ¢(€) Pre-Tax Profit PS -18.37 ¢(€) Retained Profit PS -29.83 ¢(€) Cash PS 9.24 ¢(€) Net Cash PS -62.35 ¢(€) Net Tangible Asset Value PS * -183.04 ¢(€) Net Asset Value PS 15.13 ¢(€) Spread 0.01 (5.56%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Incisive Media Balance Sheet Incisive Media Share Price Sample Period † High Low 1 week 0.20 0.17 4 weeks 0.22 0.16 12 weeks 0.35 0.16 1 year 0.53 0.09 Incisive Media Share Price (5 years) Incisive Media Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 0.19 -0.02 -7.89 0.18 0.07 - 0.18 4 weeks 0.21 -0.04 -16.67 0.19 0.18 - 0.19 12 weeks 0.31 -0.14 -43.91 0.23 0.51 - 0.24 26 weeks 0.28 -0.11 -37.50 0.24 0.37 - 0.25 1 year 0.47 -0.30 -62.77 0.26 0.46 - 0.26 3 years 194.75 -194.58 -99.91 3.98 0.72 - 1.84 5 years 129.50 -129.33 -99.86 77.83 0.54 - 44.00 † periods calculated are whole weeks rather than calendar months Incisive Media Key Management Ratios Incisive Media Investment Ratios (Market value analysis) at previous day's close PQ Ratio 3.27   PE Ratio -   Tobin's Q Ratio 0.06   Tobin's Q Ratio (excl. intangibles) 0.17   Dividend Yield 25.94 % Market-to-Book Ratio -0.55   Price-to-Pre-Tax Profit PS -0.95   Price-to-Retained Profit PS -0.59   Price-to-Cash Flow PS 0.61   Price-to-Sales PS 0.10   Price-to-Net Tangible Asset Value PS -0.13   Price-to-Cash PS 1.89   Net Working Capital PS -36.69   Price Pct to Working Capital PS -0.48 % Earnings Yield - % Average PE 29.91   Years in average 4   PE to PE average - % Incisive Media Financial Ratios (Leverage Ratios) Debt Ratio 90.95 % Debt-to-Equity Ratio 10.06   Debt-to-Equity Ratio (excl. Intgbl) -1.12   Debt-to-Equity Market Value 8.70   Net Gearing 89.80 % Net Gearing (excl. Intangibles) 245.16 % Gross Gearing 93.67 % Gross Gearing (excl. Intangibles) 255.72 % Gearing Under 1 Year 29.96 % Gearing Under 1 Year (excl. Intgbl) 81.81 % Assets/Equity 15.79   Cash/Equity 61.05   (Liquidity Ratios) Net Working Capital to Total Assets -15.36 % Current Ratio 0.49   Quick Ratio (Acid Test) 0.46   Liquidity Ratio 0.13   Cash & Equiv/Current Assets 26.48 % (Solvency Ratios) Enterprise Value 1,820.99 m CFO/Sales 0.17   CFO/Attributable Profit -   CFO/Assets 0.12   CFO/Debt 0.13   Total Debt/Equity Market Value 12.79   Total Debt/Sales 1.33   Total Debt/Pre-Tax Profit -12.18   Total Debt 1,966.50 m Total Debt/Net Current Assets -6.10 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 2.0051 2.0410 Alpha (60-Mnth) Alpha (36-Mnth) -0.0472 -0.0895 Incisive Media Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -10.98 % Return On Assets (ROA) -6.61 % Net Profit Margin -11.13 % Assets Turnover 0.59   Return On Equity (ROE) - % Return On Investment (ROI) -8.65 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -17.75 % (Asset Utilisation Multiples) Shareholders Equity Turnover -27.91   Fixed Assets Turnover 0.70   Current Assets Turnover 3.82   Net Working Capital Turnover -   Inventory Turnover 93.46   (Other Operating Ratios) Total Assets-to-Sales 1.68   Debtors-to-Sales 17.34 % Debt Collection Period 63.31 Days Incisive Media Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 30 Apr 2009 Final EUR 4.57 12/31/2007 12/31/2008 - - - 4.54 27 Aug 2008 Interim EUR 4.57 12/30/2007 06/30/2008 09/10/2008 09/12/2008 11/07/2008 - 15 Mar 2006 Final GBP 1.60 12/31/2004 12/31/2005 04/05/2006 04/07/2006 05/24/2006 2.50 13 Sep 2005 Interim GBP 0.90 12/30/2004 06/30/2005 09/28/2005 09/30/2005 11/01/2005 - 07 Mar 2005 Final GBP 1.25 12/31/2003 12/31/2004 03/30/2005 04/01/2005 05/18/2005 2.00 07 Sep 2004 Interim GBP 0.75 12/30/2003 06/30/2004 09/22/2004 09/24/2004 11/02/2004 - 11 Mar 2004 Final GBP 1.00 12/31/2002 12/31/2003 03/31/2004 04/02/2004 05/19/2004 1.60 11 Sep 2003 Interim GBP 0.60 12/30/2002 06/30/2003 09/24/2003 09/26/2003 11/04/2003 - 03 Apr 2003 Final GBP 0.75 12/31/2001 12/31/2002 04/20/2003 04/22/2003 06/02/2003 1.25 03 Sep 2002 Interim GBP 0.50 12/31/2001 12/31/2002 09/18/2002 09/20/2002 12/02/2002 - 11 Mar 2002 Final GBP 0.50 12/31/2000 12/31/2001 05/29/2002 05/31/2002 07/01/2002 0.50 20 Mar 2001 Final GBP - 12/31/1999 12/31/2000 - - - - Incisive Media Fundamentals   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 46.49 100.00% 57.46 100.00% 1,673.50 100.00% 1,476.60 100.00% m pre tax profit 5.30 11.41% 10.05 17.50% 248.40 14.84% -161.40 -10.93% m attributable profit 2.52 5.43% 7.37 12.82% 110.70 6.61% -164.40 -11.13% m retained profit 0.70 1.50% 5.31 9.24% 110.70 6.61% -262.10 -17.75% m eps - basic 2.85   7.72   14.60   -19.90   eps - diluted 2.79   7.61   14.50   -19.90   dividends per share 2.00   2.50   -   4.54   Incisive Media Balance Sheet   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.84 0.81% 1.42 0.94% 376.50 13.09% 334.90 15.95% m  intangibles 86.81 83.72% 128.31 84.73% 1,805.40 62.77% 1,330.50 63.37% m  fixed investments - -% 0.37 0.24% 227.60 7.91% 127.40 6.07% m  current assets - other - -% - -% - -% - -% m  stocks 0.47 0.45% 0.36 0.24% 16.70 0.58% 14.90 0.71% m  debtors 10.24 9.87% 14.95 9.88% 301.60 10.49% 210.60 10.03% m  cash & securities 5.33 5.14% 6.02 3.97% 148.40 5.16% 81.20 3.87% m TOTAL 103.68 100% 151.42 100% 2,876.20 100% 2,099.50 100% m LIABILITIES  creditors - short 27.07 26.10% 31.40 20.73% 546.50 19.00% 629.10 29.96% m  creditors - long 26.67 25.72% 46.46 30.68% 1,582.60 55.02% 1,337.40 63.70% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 53.73 51.83% 77.86 51.42% 2,129.10 74.02% 1,966.50 93.67% m EQUITY  ord cap, reserves 49.96 48.18% 73.56 48.58% 172.20 5.99% -278.00 -13.24% m  prefs, minorities -0.01 -0.01% 0.00 0.00% 574.90 19.99% 411.00 19.58% m TOTAL 49.95 48.17% 73.57 48.58% 747.10 25.98% 133.00 6.33% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Incisive Media Cash Flow Statement 31 Dec 2004 (GBP) 31 Dec 2005 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 11.93 9.79 244.90 252.40 m Pre-Financing CF -11.21 -25.03 134.60 -200.10 m Retained CF 3.70 0.58 49.50 -50.40 m Incisive Media Brokers Name Activity Type Mnemonic Code Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X Goodbody Stockbrokers Market Maker(MME) Broker/Dealer GOOD GDBSIE2D002 Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L J & E Davy Market Maker(MME) Broker/Dealer DAVY DAVEIE21 J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L Lehman Brothers Intl (europe) Market Maker(MME) Broker/Dealer LEHM SLIIGB2L Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21 Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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