VMED

Virgin Media (VMED)

Company name:Virgin Media
EPIC:VMED (delisted)Trading Currency:GBX
Market Sector:SMEUISIN:
Market Segment:SSMUShare Type:DE
WWW Address:http://www.virginmedia.com/Description:COM SHS USD0.01
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Ask Open High Low Volume
 3,260.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,742.54 268.18 - - - - - -

Virgin Media Key Figures

Key Figures
(at previous day's close)
Market Cap.8,742.54m
Shares In Issue268.18m
Prev. Close3,260.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS387.69p
Return On Equity (ROE)90.34%
Operating Margin6.37%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt7,138.50m
Gross Gearing69.94%
Quick Assets3,394.20m
Net Working Capital2,170.20m
Intangibles / Fixed Assets28.38%
Turnover PS1,529.03p
Pre-Tax Profit PS97.47p
Retained Profit PS1,053.52p
Cash PS77.64p
Net Cash PS-378.78p
Net Tangible Asset Value PS *425.13p
Net Asset Value PS1,177.44p
Spread- (-%) 

Virgin Media Balance Sheet

%1$s Balance Sheet
L^VMED:Liabilities+EQL^VMED:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Virgin Media Historic Returns

Sorry No Data Available

Virgin Media Key Management Ratios

DEEPER ANALYSIS

Virgin Media Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.67 
PE Ratio- 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio2.77 
Price-to-Pre-Tax Profit PS33.45 
Price-to-Retained Profit PS3.09 
Price-to-Cash Flow PS8.41 
Price-to-Sales PS2.13 
Price-to-Net Tangible Asset Value PS7.67 
Price-to-Cash PS41.99 
Net Working Capital PS809.24 
Price Pct to Working Capital PS4.03%
Earnings Yield-%
Average PE57.42 
Years in average1 
PE to PE average-%

Virgin Media Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio65.98%
Debt-to-Equity Ratio1.94 
Debt-to-Equity Ratio (excl. Intgbl)5.37 
Debt-to-Equity Market Value0.70 
Net Gearing67.96%
Net Gearing (excl. Intangibles)84.11%
Gross Gearing69.94%
Gross Gearing (excl. Intangibles)86.57%
Gearing Under 1 Year11.65%
Gearing Under 1 Year (excl. Intgbl)14.42%
Assets/Equity3.33 
Cash/Equity6.59 
(Liquidity Ratios)
Net Working Capital to Total Assets20.66%
Current Ratio2.77 
Quick Ratio (Acid Test)2.77 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets6.13%
(Solvency Ratios)
Enterprise Value14,657.04m
CFO/Sales0.25 
CFO/Attributable Profit0.36 
CFO/Assets0.10 
CFO/Debt0.14 
Total Debt/Equity Market Value0.84 
Total Debt/Sales1.79 
Total Debt/Pre-Tax Profit28.11 
Total Debt7,346.70m
Total Debt/Net Current Assets3.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Virgin Media Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.82%
Return On Assets (ROA)30.93%
Net Profit Margin69.57%
Assets Turnover0.44 
Return On Equity (ROE)90.34%
Return On Investment (ROI)35.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues68.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.16 
Fixed Assets Turnover0.58 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover626.03 
(Other Operating Ratios)
Total Assets-to-Sales2.25 
Debtors-to-Sales44.85%
Debt Collection Period163.69Days

Virgin Media Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 Sep 2011QuarterlyUSD4.0012/31/201012/31/201109/10/201109/12/201109/22/2011-
19 May 2011QuarterlyUSD4.0012/31/201012/31/201106/11/201106/13/201106/23/2011-
04 Mar 2011QuarterlyUSD4.0012/31/201012/31/201103/12/201103/14/201103/24/2011-
30 Nov 2010QuarterlyUSD4.0012/31/200912/31/201012/11/201012/13/201012/23/201016.00
28 Jul 2010QuarterlyUSD4.0012/31/200912/31/201009/11/201009/13/201009/23/2010-
02 Jun 2010QuarterlyUSD4.0012/31/200912/31/201006/09/201006/11/201006/21/2010-
03 Mar 2010QuarterlyUSD4.0012/31/200912/31/201003/10/201003/12/201003/22/2010-
24 Nov 2009QuarterlyUSD4.0012/31/200812/31/200912/09/200912/11/200912/21/200916.00
27 Aug 2009QuarterlyUSD4.0012/31/200812/31/200906/10/200906/12/200906/22/2009-
29 May 2009QuarterlyUSD4.0012/31/200812/31/200906/10/200906/12/200906/22/2009-
27 Feb 2009QuarterlyUSD4.0012/31/200812/31/200906/10/200906/12/200906/22/2009-
25 Nov 2008QuarterlyUSD4.0012/31/200712/31/200812/10/200812/12/200812/22/200816.00
02 Sep 2008QuarterlyUSD4.0012/31/200712/31/200809/10/200809/12/200809/22/2008-
21 May 2008QuarterlyUSD4.0012/31/200712/31/200806/10/200806/12/200806/20/2008-
06 Feb 2008QuarterlyUSD4.0012/31/200712/31/200803/10/200803/12/200803/20/2008-

Virgin Media Fundamentals

Profit and Loss Account
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
turnover3,804.40100.00%3,875.80100.00%3,991.80100.00%4,100.50100.00%m
pre tax profit-337.50-8.87%-293.30-7.57%93.102.33%261.406.37%m
attributable profit-357.80-9.40%-141.40-3.65%75.901.90%2,852.6069.57%m
retained profit-391.10-10.28%-175.50-4.53%44.801.12%2,825.3068.90%m
eps - basic (p)-109.00 -43.00 24.00 - 
eps - diluted (p)-109.00 -43.00 24.00 875.00 
dividends per share- - - - 

Virgin Media Balance Sheet

Balance Sheet
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
L^VMED:Liabilities+EQL^VMED:AssetsL^VMED:Liabilities+EQL^VMED:AssetsL^VMED:Liabilities+EQL^VMED:AssetsL^VMED:Liabilities+EQL^VMED:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
fixed assets fixed assets5,049.2054.96%4,763.1053.92%4,602.7057.98%4,512.2042.96%m
intangibles intangibles2,337.8025.45%2,135.9024.18%2,017.5025.41%2,017.5019.21%m
fixed investments fixed investments758.008.25%905.1010.25%408.205.14%580.405.53%m
current assets - other current assets - other8.200.09%--%--%103.200.98%m
stocks stocks75.000.82%--%13.100.17%--%m
debtors debtors528.705.75%521.005.90%595.007.49%3,082.8029.35%m
cash & securities cash & securities430.504.69%508.105.75%302.303.81%208.201.98%m
TOTAL9,187.40100%8,833.20100%7,938.80100%10,504.30100%m
LIABILITIES
creditors - short creditors - short1,390.8015.14%1,497.2016.95%1,277.8016.10%1,224.0011.65%m
creditors - long creditors - long6,305.3068.63%6,071.4068.73%6,022.1075.86%6,122.7058.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,696.1083.77%7,568.6085.68%7,299.9091.95%7,346.7069.94%m
EQUITY
ord cap, reserves ord cap, reserves1,491.3016.23%1,264.6014.32%638.908.05%3,157.6030.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,491.3016.23%1,264.6014.32%638.908.05%3,157.6030.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Virgin Media Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF900.601,037.601,149.101,039.70m
Pre-Financing CF328.30626.20834.40256.00m
Retained CF248.9049.00-179.10-94.10m

Virgin Media Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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