Itv Plc

Itv (ITV)

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Company name:Itv Plc
Company Description:Media company covering broadcasting, news and production
EPIC:ITVTrading Currency:GBX
Market Sector:FS10ISIN:GB0033986497
Market Segment:SET1Share Type:DE
WWW Address:http://www.itvplc.com/Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 109.40 uk.advfn.com/p.php?gfx=/gb/down -0.7 [-0.64] 109.45 109.60 109.10 110.10 107.20 32,388,514
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,403.80 4,025.41 -0.09 11.70 8.00 9.35 7.31 183.05 - 107.20

Itv Key Figures

(at previous day's close)
Market Cap.4,403.80m
Shares In Issue4,025.41m
Prev. Close110.10
PE Ratio9.35 
Dividend Yield7.31%
EPS - basic11.70p
Dividend PS8.00p
Dividend Cover1.46 
Cash Flow PS10.53p
Return On Equity (ROE)57.18%
Operating Margin17.66%
PEG Factor0.64 
EPS Growth Rate14.71%
Dividends PS Growth Rate2.56%
Net Debt2,464.00m
Gross Gearing75.09%
Quick Assets659.00m
Net Working Capital-304.00m
Intangibles / Fixed Assets65.85%
Turnover PS79.77p
Pre-Tax Profit PS14.09p
Retained Profit PS3.75p
Cash PS2.36p
Net Cash PS-28.97p
Net Tangible Asset Value PS *-19.85p
Net Asset Value PS21.09p
Spread0.15 (0.14%) 

Itv Balance Sheet

LSE:ITV:Liabilities+EQLSE:ITV:Assets

Share Price Performance

Sample Period HighLow
1 week115.55107.20
4 weeks140.55107.20
12 weeks140.55107.20
1 year183.05107.20

Share Price Chart (5 years)

Itv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week112.30-2.90-2.58107.2011.07112.69
4 weeks139.90-30.50-21.80107.2013.57121.67
12 weeks126.35-16.95-13.42107.2013.09129.29
26 weeks148.50-39.10-26.33107.2013.13131.37
1 year171.10-61.70-36.06107.2014.60148.13
3 years213.30-103.90-48.71107.2016.98170.15
5 years179.40-70.00-39.02107.2015.39191.30

Itv Key Management Ratios

Itv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.62 
PE Ratio9.35 
Tobin's Q Ratio 1.30 
Tobin's Q Ratio (excl. intangibles)2.52 
Dividend Yield7.31%
Market-to-Book Ratio5.40 
Price-to-Pre-Tax Profit PS7.77 
Price-to-Retained Profit PS29.16 
Price-to-Cash Flow PS10.39 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS-5.76 
Price-to-Cash PS46.36 
Net Working Capital PS-7.55 
Price Pct to Working Capital PS-14.49%
Earnings Yield10.69%
Average PE17.22 
Years in average5 
PE to PE average54.29%

Itv Financial Ratios

(Leverage Ratios)
Debt Ratio60.46%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-1.70 
Debt-to-Equity Market Value0.29 
Net Gearing72.30%
Net Gearing (excl. Intangibles)137.35%
Gross Gearing75.09%
Gross Gearing (excl. Intangibles)142.64%
Gearing Under 1 Year37.00%
Gearing Under 1 Year (excl. Intgbl)70.29%
Assets/Equity4.01 
Cash/Equity11.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.92%
Current Ratio0.76 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets9.93%
(Solvency Ratios)
Enterprise Value5,640.80m
CFO/Sales0.13 
CFO/Attributable Profit0.91 
CFO/Assets0.12 
CFO/Debt0.17 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit4.51 
Total Debt2,559.00m
Total Debt/Net Current Assets-8.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.47%
5 yr Compound Earnings Growth0.17%
10 yr Compound Earnings Growth17.66%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0931-0.0210

Itv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.41%
Return On Assets (ROA)13.79%
Net Profit Margin14.51%
Assets Turnover0.95 
Return On Equity (ROE)57.18%
Return On Investment (ROI)22.08%
Dividend Payout Ratio68.38%
Plowback Ratio31.62%
Growth from Plowback Ratio19.65%
Net Income Of Revenues4.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.28 
Fixed Assets Turnover1.42 
Current Assets Turnover2.86 
Net Working Capital Turnover 
Inventory Turnover7.40 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales17.99%
Debt Collection Period65.65Days

Itv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019FinalGBX5.4031/12/201731/12/201811/04/201912/04/201923/05/20198.00
25 Jul 2018InterimGBX2.6031/12/201731/12/201825/10/201826/10/201803/12/2018-
28 Feb 2018FinalGBX5.2831/12/201631/12/201712/04/201813/04/201824/05/20187.80
26 Jul 2017InterimGBX2.5231/12/201631/12/201726/10/201727/10/201727/11/2017-
01 Mar 2017SpecialGBX5.0031/12/201531/12/201627/04/201728/04/201725/05/2017-
01 Mar 2017FinalGBX4.8031/12/201531/12/201627/04/201728/04/201725/05/20177.20
27 Jul 2016InterimGBX2.4031/12/201531/12/201627/10/201628/10/201628/11/2016-
17 Mar 2016SpecialGBX10.0031/12/201431/12/201528/04/201629/04/201627/05/2016-
17 Mar 2016FinalGBX4.1031/12/201431/12/201528/04/201629/04/201627/05/20166.00
28 Jul 2015InterimGBX1.9031/12/201431/12/201529/10/201530/10/201530/11/2015-
04 Mar 2015FinalGBX3.3031/12/201331/12/201430/04/201501/05/201529/05/20154.70
04 Mar 2015SpecialGBX6.2531/12/201331/12/201430/04/201501/05/201529/05/2015-
30 Jul 2014InterimGBX1.4031/12/201331/12/201429/10/201431/10/201401/12/2014-
20 Mar 2014SpecialGBX4.0031/12/201231/12/201330/04/201402/05/201430/05/2014-
26 Feb 2014FinalGBX2.4031/12/201231/12/201330/04/201402/05/201430/05/20143.50
30 Jul 2013InterimGBX1.1031/12/201231/12/201330/10/201301/11/201329/11/2013-
27 Feb 2013SpecialGBX4.0031/12/201131/12/201201/05/201303/05/201331/05/2013-
27 Feb 2013FinalGBX1.8031/12/201131/12/201201/05/201303/05/201331/05/20132.60
26 Jul 2012InterimGBX0.8031/12/201131/12/201231/10/201202/11/201230/11/2012-
29 Feb 2012FinalGBX1.2031/12/201031/12/201102/05/201204/05/201201/06/20121.60
27 Jul 2011InterimGBX0.4031/12/201031/12/201102/11/201104/11/201101/12/2011-
03 Mar 2010FinalGBX-31/12/200831/12/2009----
04 Mar 2009FinalGBX-31/12/200731/12/2008---0.68
06 Aug 2008InterimGBX0.6830/12/200730/06/200805/11/200807/11/200805/01/20090.68
05 Mar 2008FinalGBX1.8031/12/200631/12/200716/04/200818/04/200801/07/20083.15
08 Aug 2007InterimGBX1.3530/12/200630/06/200707/11/200709/11/200707/01/2008-
07 Mar 2007FinalGBX1.8031/12/200531/12/200618/04/200720/04/200702/07/20073.15
09 Aug 2006InterimGBX1.3530/12/200530/06/200608/11/200610/11/200608/01/2007-
08 Mar 2006FinalGBX1.8031/12/200431/12/200519/04/200621/04/200603/07/20063.12
07 Sep 2005InterimGBX1.3230/12/200430/06/200509/11/200511/11/200509/01/2006-
09 Mar 2005FinalGBX1.3031/12/200331/12/200420/04/200522/04/200501/07/20052.40
09 Sep 2004InterimGBX1.1030/12/200330/06/200410/11/200412/11/200410/01/2005-
03 Mar 2004FinalGBX0.5031/12/200231/12/200321/04/200423/04/200401/07/20040.50

Itv Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2,972.00100.00%3,064.00100.00%3,132.00100.00%3,211.00100.00%m
pre tax profit641.0021.57%553.0018.05%500.0015.96%567.0017.66%m
attributable profit495.0016.66%448.0014.62%409.0013.06%466.0014.51%m
retained profit36.001.21%-215.00-7.02%-85.00-2.71%151.004.70%m
eps - basic (p)12.40 11.20 10.20 11.70 
eps - diluted (p)12.30 11.10 10.20 11.60 
dividends per share6.00 7.20 7.80 8.00 

Itv Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets239.007.83%244.006.81%256.007.64%191.005.60%m
intangibles intangibles1,529.0050.11%1,655.0046.19%1,645.0049.09%1,614.0047.36%m
fixed investments fixed investments39.001.28%124.003.46%163.004.86%646.0018.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks373.0012.23%406.0011.33%570.0017.01%298.008.74%m
debtors debtors577.0018.91%593.0016.55%591.0017.64%564.0016.55%m
cash & securities cash & securities294.009.64%561.0015.66%126.003.76%95.002.79%m
TOTAL3,051.00100%3,583.00100%3,351.00100%3,408.00100%m
LIABILITIES
creditors - short creditors - short947.0031.04%1,280.0035.72%1,277.0038.11%1,261.0037.00%m
creditors - long creditors - long957.0031.37%1,548.0043.20%1,344.0040.11%1,298.0038.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,904.0062.41%2,828.0078.93%2,621.0078.22%2,559.0075.09%m
EQUITY
ord cap, reserves ord cap, reserves1,114.0036.51%722.0020.15%685.0020.44%815.0023.91%m
prefs, minorities prefs, minorities33.001.08%33.000.92%45.001.34%34.001.00%m
TOTAL1,147.0037.59%755.0021.07%730.0021.78%849.0024.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itv Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF489.00647.00456.00424.00m
Pre-Financing CF156.00500.00327.00321.00m
Retained CF2.00302.00-426.00-29.00m

Itv Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190523 23:24:11