Future plc (FUTR) 2016年年度报告「LSE」.pdf

1、AR16Future plcAnnual Report and Accounts2016Strategic Report01 Group overview02Chairmansstatement03ChiefExecutivesreview05Strategicoverview07Whatwedo09 Risksanduncertainties11CorporateresponsibilityFinancial Review 13FinancialreviewCorporate Governance17BoardofDirectors19Directorsreport23CorporateGo

2、vernancereport29Directorsremunerationreport41IndependentauditorsreportFinancial Statements43Financialstatements79NoticeofAnnualGeneralMeeting84InvestorinformationContinuing EBITE2.3m 2015:0.8mContinuing Revenue59.0m 2015:59.8mContinuing EBITDAE4.7m 2015:3.6m Continuing Digital Advertising 78%of tota

3、l continuing advertising revenues(2015:77%)EBITDAErepresentsearningsbeforeinterest,tax,depreciation,amortisation,impairmentandexceptionalitems.EBITErepresentsearningsbeforeinterest,tax,impairmentandexceptionalitems.Net Cash0.5m 2015:Net Debt(1.8)m Unique Users 45.2m a month(Q4 up 14%on Q3)Continuing

4、 Exceptional items(16.5)m 2015:(2.5)mContinuing Loss Before Tax(14.9)m 2015:(2.3)mContinuing Recurring Revenues 15.0m 2015:12.9mRecurringrevenuesencompasse-commerceandsubscriptions.Exceptionalitemsfor2016aboveincludesimpairmentofintangibleassetsof13.0m.Future plc is an international media group list

5、ed on the London Stock Exchange(symbol:FUTR).These highlights refer to the Groups annual results for the year ended 30 September 2016.Group overview01Future plc02AnnualReportandAccounts2016Chairmans statementThisyeartheGrouphasgainedsignificantmomentum;bymovingtoanewdivisionalstructure,Futureisbenef

6、itingfromgreateroperationalefficiency.Thehigh-growthMediadivisionisdevelopingnewrevenuestreamsine-commerceandevents,backedupbysignificantdigitaladvertisingrevenueandtheMagazinedivisionhasincreasedoperationalefficiencythroughastrengthenedmagazineportfolio.A diversified content business with data at i