|
 |
2005 |
2004 |
2003 |
2002 |
2001 |
| |
€’000 |
€’000 |
€’000 |
€’000 |
€’000 |
| |
|
|
|
|
|
| INCOME & EXPENDITURE |
|
|
|
|
|
| Television Licence Fees |
170,131 |
166,164 |
157,425 |
114,051 |
94,940 |
Commercial income |
199,757 |
176,718 |
155,247 |
157,947 |
158,680 |
| Total revenue |
369,888 |
342,882 |
312,672 |
271,998 |
253,620 |
| Operating costs, before interest, tax, depreciation and amortisation (1) |
(346,338) |
(315,308) |
(290,491) |
(276,140) |
(281,777) |
| Operating costs of STnaG, net of revenue |
(1,146) |
- |
- |
- |
- |
| Operating surplus before interest, tax, depreciation and amortisation (1) |
22,404 |
27,574 |
22,181 |
(4,142) |
(28,157) |
| Depreciation & amortisation |
(15,955) |
(15,672) |
(19,486) |
(17,795) |
(17,720) |
| Accelerated depreciation/ building impairment |
- |
(19,039) |
- |
- |
- |
| Gain/(loss) on disposal of assets |
1,684 |
16,619 |
(673) |
59 |
(305) |
| Restructuring costs |
- |
- |
- |
(35,368) |
(30,896) |
| Surplus before interest and tax (1) |
8,133 |
9,482 |
2,022 |
(57,246) |
(77,078) |
| Income from financial assets |
- |
- |
- |
- |
287 |
| Interest receivable |
1,597 |
1,160 |
1,055 |
1,706 |
6,430 |
| Interest payable |
(445) |
(571) |
(816) |
(482) |
(536) |
Surplus/(deficit) before tax on SSAP 24 basis |
9,285 |
10,071 |
2,261 |
(56,022) |
(70,897) |
| Tax |
- |
(3,266) |
- |
- |
- |
| Surplus/(deficit) after tax on SSAP 24 basis |
9,285 |
6,805 |
2,261 |
(56,022) |
(70,897) |
| Impact of FRS 17 |
7,176 |
11,899 |
See note 1 |
See note 1 |
See note 1 |
| Surplus/(deficit) after tax on FRS 17 basis |
16,461 |
18,704 |
|
|
|
| |
|
|
|
|
|
| BALANCE SHEET |
|
|
|
|
|
| Tangible assets |
91,690 |
93,643 |
118,019 |
127,455 |
134,485 |
| Intangible assets |
- |
- |
- |
- |
756 |
| Financial assets |
- |
1,615 |
1,615 |
1,615 |
2,284 |
| Net current assets |
40,968 |
36,003 |
15,443 |
25,697 |
66,173 |
| Total assets less current liabilities |
132,658 |
131,261 |
135,077 |
154,767 |
203,698 |
| Capital grants |
(13,370) |
(14,663) |
(16,081) |
(16,501) |
(15,829) |
| Provisions for liabilities and charges |
(26,994) |
(33,589) |
(42,792) |
(64,323) |
(57,904) |
| Net assets at 31 December excl. pension asset |
92,294 |
83,009 |
76,204 |
73,943 |
129,965 |
| Pension asset |
3,253 |
3,217 |
51,546 |
5,479 |
See note 1 |
| Net assets at 31 December incl. pension asset |
95,547 |
86,226 |
127,750 |
79,422 |
|
| |
|
|
|
|
|
CASH FLOW
Net cash flows from operating activities |
20,690 |
30,821 |
24,842 |
(5,180) |
(30,673) |
| Non-operating exceptional items |
(7,040) |
(9,773) |
(19,535) |
(22,166) |
(18,872) |
| Returns on investment |
1,597 |
1,159 |
1,047 |
1,460 |
6,331 |
| Taxation |
- |
(3,266) |
- |
- |
(76) |
| Capital expenditure and financial investment |
(10,710) |
7,022 |
(10,013) |
(11,001) |
(28,053) |
| Net funds at 1 January |
63,229 |
37,266 |
40,925 |
77,812 |
149,155 |
| Net funds at 31 December |
67,766 |
63,229 |
37,266 |
40,925 |
77,812 |
| |
|
|
|
|
|
| EMPLOYEE HEADCOUNT |
|
|
|
|
|
| Establishment before regularisations |
1,974 |
1,856 |
1,712 |
1,692 |
2,001 |
| Retrospective estimate of staff previously engaged as contractors |
313 |
313 |
313 |
313 |
313 |
| RTÉ (excl. TG4) |
2,287 |
2,169 |
2,025 |
2,005 |
2,314 |
| TG4 |
107 |
110 |
110 |
103 |
96 |
| Total at 31 December |
2,394 |
2,279 |
2,135 |
2,108 |
2,410 |
(1) Operating costs, operating surplus before interest, tax, deprecation and amortisation and the surplus before interest and tax are calculated above on the basis set out in SSAP 24, with the impact of FRS 17 on the statement of income and expenditure for 2004 and 2005 separately shown. The balance sheets at 31 December 2002, 2003, 2004 and 2005 have been restated for the adoption of FRS 17. Restated FRS 17 balance sheet information for 2001 is not included above as, in the opinion of the members of the Authority, unnecessary expense would be incurred to obtain the relevant information.
|
