Utv Media

UTV Media (UTV)

Company name:Utv Media
EPIC:UTV (delisted)Trading Currency:GBX
Market Sector:SSC5ISIN:GB00B244WQ16
Market Segment:SSMMShare Type:DE
WWW Address:http://www.utvlive.com/Description:ORD 5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 172.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 164.95 95.90 0.01 14.23 7.25 12.09 - -

UTV Media Key Figures

(at previous day's close)
Market Cap.164.95m
Shares In Issue95.90m
Prev. Close172.00
PE Ratio12.09 
Dividend Yield-%
EPS - basic14.23p
Dividend PS7.25p
Dividend Cover1.96 
Cash Flow PS19.35p
Return On Equity (ROE)13.06%
Operating Margin14.86%
PEG Factor13.11 
EPS Growth Rate0.92%
Dividends PS Growth Rate3.57%
Net Debt113.57m
Gross Gearing54.74%
Quick Assets37.92m
Net Working Capital5.87m
Intangibles / Fixed Assets90.28%
Turnover PS121.00p
Pre-Tax Profit PS17.98p
Retained Profit PS7.17p
Cash PS13.44p
Net Cash PS-22.48p
Net Tangible Asset Value PS *-70.55p
Net Asset Value PS109.02p
Spread- (-%) 

UTV Media Balance Sheet

LSE:UTV:Liabilities+EQLSE:UTV:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

UTV Media Historic Returns

Sorry No Data Available

UTV Media Key Management Ratios

UTV Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.12 
PE Ratio12.09 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)3.03 
Dividend Yield-%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS9.57 
Price-to-Retained Profit PS23.99 
Price-to-Cash Flow PS8.89 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS-2.44 
Price-to-Cash PS12.80 
Net Working Capital PS6.12 
Price Pct to Working Capital PS28.12%
Earnings Yield8.27%
Average PE11.71 
Years in average3 
PE to PE average103.22%

UTV Media Financial Ratios

(Leverage Ratios)
Debt Ratio46.81%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)-1.36 
Debt-to-Equity Market Value0.56 
Net Gearing49.16%
Net Gearing (excl. Intangibles)193.00%
Gross Gearing54.74%
Gross Gearing (excl. Intangibles)214.89%
Gearing Under 1 Year14.91%
Gearing Under 1 Year (excl. Intgbl)58.53%
Assets/Equity2.21 
Cash/Equity12.32 
(Liquidity Ratios)
Net Working Capital to Total Assets2.54%
Current Ratio1.17 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets31.97%
(Solvency Ratios)
Enterprise Value244.13m
CFO/Sales0.16 
CFO/Attributable Profit1.36 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.77 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit7.33 
Total Debt126.45m
Total Debt/Net Current Assets21.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0073-0.0026

UTV Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.77%
Return On Assets (ROA)5.95%
Net Profit Margin11.76%
Assets Turnover0.51 
Return On Equity (ROE)13.06%
Return On Investment (ROI)6.93%
Dividend Payout Ratio50.95%
Plowback Ratio49.05%
Growth from Plowback Ratio6.51%
Net Income Of Revenues5.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover0.61 
Current Assets Turnover2.97 
Net Working Capital Turnover 
Inventory Turnover55.95 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debtors-to-Sales21.78%
Debt Collection Period79.50Days

UTV Media Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Aug 2015InterimGBX1.8231/12/201431/12/201510/09/201511/09/201515/10/2015-
18 Mar 2015FinalGBX5.4331/12/201331/12/201428/05/201529/05/201515/07/20157.25
26 Aug 2014InterimGBX1.8231/12/201331/12/201403/09/201405/09/201415/10/2014-
18 Mar 2014FinalGBX5.2531/12/201231/12/201328/05/201430/05/201415/07/20147.00
27 Aug 2013InterimGBX1.7531/12/201231/12/201311/09/201313/09/201315/10/2013-
19 Mar 2013FinalGBX5.2531/12/201131/12/201222/05/201324/05/201315/07/20137.00
28 Aug 2012InterimGBX1.7531/12/201131/12/201212/09/201214/09/201215/10/2012-
20 Mar 2012FinalGBX4.5031/12/201031/12/201123/05/201225/05/201216/07/20126.00
30 Aug 2011InterimGBX1.5031/12/201031/12/201114/09/201116/09/201114/10/2011-
22 Mar 2011FinalGBX3.0031/12/200931/12/201025/05/201127/05/201115/07/20114.00
31 Aug 2010InterimGBX1.0031/12/200931/12/201015/09/201017/09/201015/10/2010-
23 Mar 2010FinalGBX2.0031/12/200831/12/200926/05/201028/05/201015/07/20102.00
12 Mar 2009FinalGBX2.0031/12/200731/12/200827/05/200929/05/200915/07/20095.30
26 Aug 2008InterimGBX3.3030/12/200730/06/200803/09/200805/09/200806/10/2008-
13 Mar 2008FinalGBX8.3031/12/200631/12/200723/03/200825/03/200811/06/200813.50
30 Aug 2007InterimGBX5.2030/12/200630/06/200705/09/200707/09/200705/10/2007-
19 Mar 2007FinalGBX8.0031/12/200531/12/200628/03/200730/03/200711/06/200713.00
11 Sep 2006InterimGBX5.0030/12/200530/06/200620/09/200622/09/200616/10/2006-
13 Mar 2006FinalGBX7.7531/12/200431/12/200522/03/200624/03/200612/06/200612.50
13 Sep 2005InterimGBX4.7530/12/200430/06/200521/09/200523/09/200517/10/2005-
03 Jul 2005FinalGBX7.0031/12/200331/12/200416/03/200518/03/200507/06/200511.50
21 Sep 2004InterimGBX4.5030/12/200330/06/200429/09/200401/10/200418/10/2004-
15 Mar 2004FinalGBX5.9031/12/200231/12/200324/03/200426/03/200408/06/200410.00
15 Sep 2003InterimGBX4.1030/12/200230/06/200324/09/200326/09/200321/10/2003-
17 Mar 2003FinalGBX5.6531/12/200131/12/200226/03/200328/03/200309/06/20039.60
16 Sep 2002InterimGBX3.9530/12/200130/06/200225/09/200227/09/200204/10/2002-
18 Mar 2002FinalGBX5.4031/12/200031/12/200127/03/200202/04/200205/06/20029.20
17 Sep 2001InterimGBX3.8030/12/200030/06/200126/09/200128/09/200105/10/2001-
26 Mar 2001FinalGBX5.1031/12/199931/12/200004/04/200106/04/200104/06/20018.70
18 Sep 2000InterimGBX3.6030/12/199930/06/200025/09/200029/09/200006/10/2000-
09 Mar 2000FinalGBX4.4031/12/199831/12/199920/03/200024/03/200008/05/20007.50
27 Sep 1999InterimGBX3.1030/12/199830/06/199904/10/199908/10/199915/10/1999-
22 Feb 1999FinalGBX3.5031/12/199731/12/199801/03/199905/03/199926/04/19996.30
14 Sep 1998InterimGBX2.8030/12/199730/06/199821/09/199825/09/199801/10/1998-
30 Mar 1998FinalGBX3.2031/12/199631/12/199706/04/199814/04/199802/06/19985.70

UTV Media Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover121.55100.00%120.11100.00%107.77100.00%116.04100.00%m
pre tax profit-21.66-17.82%20.9817.47%16.9015.68%17.2514.86%m
attributable profit-25.89-21.30%15.2812.72%13.4712.50%13.6411.76%m
retained profit-30.17-24.82%9.357.78%6.806.31%6.885.93%m
eps - basic (p)-27.16 16.05 14.10 14.23 
eps - diluted (p)-27.16 15.94 13.96 14.16 
dividends per share6.00 7.00 7.00 7.25 

UTV Media Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:UTV:Liabilities+EQLSE:UTV:AssetsLSE:UTV:Liabilities+EQLSE:UTV:AssetsLSE:UTV:Liabilities+EQLSE:UTV:AssetsLSE:UTV:Liabilities+EQLSE:UTV:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets11.274.98%11.915.16%11.895.22%17.367.51%m
intangibles intangibles173.7876.80%176.5976.57%177.5878.04%172.1674.53%m
fixed investments fixed investments6.642.93%0.100.05%0.110.05%1.180.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.530.68%1.640.71%1.760.77%2.391.03%m
debtors debtors25.8611.43%29.4112.75%25.5211.21%25.0310.84%m
cash & securities cash & securities7.213.18%10.964.75%10.694.70%12.895.58%m
TOTAL226.28100%230.62100%227.54100%231.01100%m
LIABILITIES
creditors - short creditors - short43.4419.20%33.3014.44%30.5313.42%34.4414.91%m
creditors - long creditors - long99.2343.85%108.3146.97%95.9442.16%92.0139.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL142.6663.05%141.6161.40%126.4755.58%126.4554.74%m
EQUITY
ord cap, reserves ord cap, reserves83.1536.75%88.5338.39%100.9744.37%104.5045.24%m
prefs, minorities prefs, minorities0.470.21%0.480.21%0.110.05%0.050.02%m
TOTAL83.6236.95%89.0138.60%101.0744.42%104.5645.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

UTV Media Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF26.7817.9612.0318.56m
Pre-Financing CF25.0014.1810.2512.14m
Retained CF-4.023.79-0.3227.81m

UTV Media Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
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:43 V:gb D:20171211 07:42:27