Ite (ITE)

Company name:Ite Group Plc
EPIC:ITETrading Currency:GBX
Market Sector:SSC5ISIN:GB0002520509
Market Segment:SSMMShare Type:DE
WWW Address:http://www.ite-exhibitions.com/Description:ORD 1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 71.50 uk.advfn.com/p.php?gfx=/gb/down -0.3 [-0.42] 71.50 71.80 72.00 72.10 71.50 93,297
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 530.26 741.62 -0.03 -1.60 4.00 - 5.59 85.60 - 55.40

Ite Key Figures

(at previous day's close)
Market Cap.530.26m
Shares In Issue741.62m
Prev. Close71.80
PE Ratio- 
Dividend Yield5.59%
EPS - basic-1.60p
Dividend PS4.00p
Dividend Cover- 
Cash Flow PS2.52p
Return On Equity (ROE)-2.68%
Operating Margin-2.10%
PEG Factor- 
EPS Growth Rate48.39%
Dividends PS Growth Rate-%
Net Debt294.68m
Gross Gearing51.45%
Quick Assets151.73m
Net Working Capital-10.25m
Intangibles / Fixed Assets90.66%
Turnover PS23.69p
Pre-Tax Profit PS-0.50p
Retained Profit PS-2.51p
Cash PS6.69p
Net Cash PS-15.15p
Net Tangible Asset Value PS *-22.67p
Net Asset Value PS43.81p
Spread0.30 (0.42%) 

Ite Balance Sheet

ITE:Liabilities+EQITE:Assets

Share Price Performance

Sample Period HighLow
1 week73.1068.00
4 weeks77.0068.00
12 weeks79.1068.00
1 year85.6055.40

Share Price Chart (5 years)

Ite Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.001.502.1468.000.9270.45
4 weeks71.300.200.2868.000.6170.94
12 weeks75.30-3.80-5.0568.000.5372.86
26 weeks67.004.506.7264.000.5272.46
1 year81.70-10.20-12.4855.400.7667.28
3 years171.50-100.00-58.3155.400.53107.01
5 years195.40-123.90-63.4155.400.48124.67

Ite Key Management Ratios

Ite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio120.85 
PE Ratio- 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)3.07 
Dividend Yield5.59%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS-143.94 
Price-to-Retained Profit PS-28.44 
Price-to-Cash Flow PS28.36 
Price-to-Sales PS3.02 
Price-to-Net Tangible Asset Value PS-3.68 
Price-to-Cash PS10.68 
Net Working Capital PS-1.38 
Price Pct to Working Capital PS-51.74%
Earnings Yield-%
Average PE13.24 
Years in average2 
PE to PE average-%

Ite Financial Ratios

(Leverage Ratios)
Debt Ratio35.95%
Debt-to-Equity Ratio0.56 
Debt-to-Equity Ratio (excl. Intgbl)-1.26 
Debt-to-Equity Market Value0.34 
Net Gearing44.03%
Net Gearing (excl. Intangibles)147.29%
Gross Gearing51.45%
Gross Gearing (excl. Intangibles)172.11%
Gearing Under 1 Year24.21%
Gearing Under 1 Year (excl. Intgbl)80.97%
Assets/Equity2.06 
Cash/Equity15.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.53%
Current Ratio0.94 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets32.72%
(Solvency Ratios)
Enterprise Value686.80m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.05 
Total Debt/Equity Market Value0.65 
Total Debt/Sales1.96 
Total Debt/Pre-Tax Profit-93.47 
Total Debt344.33m
Total Debt/Net Current Assets-33.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.69%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.02880.0338

Ite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.73%
Return On Assets (ROA)-1.67%
Net Profit Margin-4.59%
Assets Turnover0.36 
Return On Equity (ROE)-2.68%
Return On Investment (ROI)-2.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.49 
Current Assets Turnover1.41 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.76 
Debtors-to-Sales49.91%
Debt Collection Period182.17Days

Ite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2019InterimGBX0.9001/10/201831/03/201920/06/201921/06/201901/08/2019-
04 Dec 2018FinalGBX2.5030/09/201730/09/201803/01/201904/01/201904/02/20194.00
15 May 2018InterimGBX1.5001/10/201731/03/201807/06/201808/06/201802/08/2018-
28 Nov 2017FinalGBX2.5030/09/201630/09/201704/01/201805/01/201805/02/20184.00
17 May 2017InterimGBX1.5001/10/201631/03/201708/06/201709/06/201703/08/2017-
29 Nov 2016FinalGBX3.0030/09/201530/09/201629/12/201630/12/201606/02/20174.50
09 May 2016InterimGBX1.5001/10/201531/03/201609/06/201610/06/201605/08/2016-
01 Dec 2015FinalGBX4.9030/09/201430/09/201507/01/201608/01/201608/02/20167.40
11 May 2015InterimGBX2.5001/10/201431/03/201525/06/201526/06/201506/08/2015-
02 Dec 2014FinalGBX4.9030/09/201330/09/201407/01/201509/01/201510/02/20157.40
19 May 2014InterimGBX2.5001/10/201331/03/201402/07/201404/07/201407/08/2014-
03 Dec 2013FinalGBX4.7030/09/201230/09/201308/01/201410/01/201410/02/20147.00
20 May 2013InterimGBX2.3001/10/201231/03/201303/07/201305/07/201308/08/2013-
04 Dec 2012FinalGBX4.4030/09/201130/09/201202/01/201304/01/201311/02/20136.50
21 May 2012InterimGBX2.1001/10/201131/03/201204/07/201206/07/201209/08/2012-
30 Nov 2011FinalGBX4.2030/09/201030/09/201104/01/201206/01/201213/02/20126.10
16 May 2011InterimGBX1.9001/10/201031/03/201106/07/201108/07/201111/08/2011-
30 Nov 2010FinalGBX4.0030/09/200930/09/201005/01/201107/01/201114/02/20115.70
18 May 2010InterimGBX1.7001/10/200931/03/201007/07/201009/07/201012/08/2010-
01 Dec 2009FinalGBX3.9030/09/200830/09/200906/01/201008/01/201015/02/20105.50
18 May 2009InterimGBX1.6001/10/200831/03/200927/05/200929/05/200919/06/2009-
02 Dec 2008FinalGBX3.7030/09/200730/09/200811/02/200913/02/200913/03/20095.30
19 May 2008InterimGBX1.6001/10/200731/03/200828/05/200830/05/200820/06/2008-
04 Dec 2007FinalGBX3.2030/09/200630/09/200713/02/200815/02/200814/03/20084.50
21 May 2007InterimGBX1.3001/10/200631/03/200730/05/200701/06/200722/06/2007-
04 Dec 2006FinalGBX2.5030/09/200530/09/200631/01/200702/02/200702/03/20073.50
22 May 2006InterimGBX1.0001/10/200531/03/200631/05/200602/06/200622/06/2006-
05 Dec 2005FinalGBX1.8530/09/200430/09/200525/01/200627/01/200603/03/20062.75
23 May 2005InterimGBX0.9001/10/200431/03/200501/06/200503/06/200523/06/2005-
06 Dec 2004FinalGBX1.6530/09/200330/09/200426/01/200528/01/200504/03/20052.20
24 May 2004InterimGBX0.5501/10/200331/03/200409/06/200411/06/200416/07/2004-
09 Dec 2003FinalGBX1.1030/09/200230/09/200328/01/200430/01/200404/03/20041.60
03 Jun 2003InterimGBX0.5001/10/200231/03/200311/06/200313/06/200318/07/2003-
11 Dec 2002FinalGBX1.0030/09/200130/09/200229/01/200331/01/200301/03/20032.45
28 May 2002InterimGBX1.4501/10/200131/03/200205/06/200207/06/200217/06/2002-
10 Dec 2001FinalGBX-30/09/200030/09/2001---0.50
12 Jun 2001InterimGBX0.5001/10/200031/03/200113/06/200115/06/200127/07/2001-
11 Dec 2000FinalGBX0.9530/09/199930/09/200018/12/200022/12/200002/03/20011.45
23 May 2000InterimGBX0.5001/10/199931/03/200030/05/200005/06/200010/07/2000-
22 Dec 1999FinalGBX0.9030/09/199830/09/199913/12/199917/12/199925/02/20001.38
04 Dec 1998FinalGBX0.8830/09/199730/09/199814/12/199818/12/199829/01/19991.33

Ite Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover135.79100.00%134.42100.00%153.62100.00%175.67100.00%m
pre tax profit31.5523.23%-4.10-3.05%-3.16-2.06%-3.68-2.10%m
attributable profit26.1819.28%-9.33-6.94%-8.25-5.37%-8.07-4.59%m
retained profit7.505.52%-24.92-18.54%-16.90-11.00%-18.65-10.61%m
eps - basic (p)10.50 -3.60 -3.10 -1.60 
eps - diluted (p)10.40 -3.60 -3.10 -1.60 
dividends per share7.40 4.50 4.00 4.00 

Ite Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ITE:Liabilities+EQITE:AssetsITE:Liabilities+EQITE:AssetsITE:Liabilities+EQITE:AssetsITE:Liabilities+EQITE:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets1.710.65%2.470.85%2.780.93%4.930.74%m
intangibles intangibles137.8052.40%168.6757.95%154.4351.60%469.1570.10%m
fixed investments fixed investments60.2622.91%45.6815.69%45.4715.19%43.406.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors45.9517.47%58.7420.18%73.2624.48%102.0915.25%m
cash & securities cash & securities17.276.57%15.515.33%23.327.79%49.657.42%m
TOTAL262.99100%291.07100%299.27100%669.21100%m
LIABILITIES
creditors - short creditors - short74.9728.50%88.9130.55%110.0836.78%161.9824.21%m
creditors - long creditors - long88.6933.72%105.8036.35%98.8733.04%182.3427.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL163.6562.23%194.7066.89%208.9569.82%344.3351.45%m
EQUITY
ord cap, reserves ord cap, reserves82.9831.55%70.9424.37%67.6722.61%301.0444.98%m
prefs, minorities prefs, minorities16.366.22%25.438.74%22.657.57%23.853.56%m
TOTAL99.3437.77%96.3633.11%90.3230.18%324.8848.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ite Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF30.3334.3435.5018.70m
Pre-Financing CF-26.6814.1523.74-273.38m
Retained CF-9.46-1.518.8628.60m

Ite Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
ITE
Ite
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190820 11:54:57