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:F25FISIN:GB0033986497
Market Segment:STMMShare Type:DE
WWW Address:http://www.itvplc.com/Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 69.08 images.advfn.com/imagesnew/2/gb/up 1.88 [2.80] 69.00 69.06 67.26 69.16 67.20 11,642,038
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,780.75 4,025.41 0.07 9.40 3.30 7.35 4.78 130.90 - 64.36

Itv Key Figures

(at previous day's close)
Market Cap.2,780.75m
Shares In Issue4,025.41m
Prev. Close67.20
PE Ratio7.35 
Dividend Yield4.78%
EPS - basic9.40p
Dividend PS3.30p
Dividend Cover2.85 
Cash Flow PS4.25p
Return On Equity (ROE)25.54%
Operating Margin13.90%
PEG Factor0.23 
EPS Growth Rate32.39%
Dividends PS Growth Rate-%
Net Debt1,986.00m
Gross Gearing64.20%
Quick Assets1,436.00m
Net Working Capital67.00m
Intangibles / Fixed Assets60.18%
Turnover PS85.78p
Pre-Tax Profit PS11.92p
Retained Profit PS9.39p
Cash PS18.28p
Net Cash PS-23.50p
Net Tangible Asset Value PS *-0.47p
Net Asset Value PS37.71p
Spread0.06 (0.09%) 

Itv Balance Sheet

L^ITV:Liabilities+EQL^ITV:Assets

Share Price Performance

Sample Period HighLow
1 week71.9464.36
4 weeks73.8464.36
12 weeks83.7864.36
1 year130.9064.36

Share Price Chart (5 years)

Itv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.924.166.4164.3630.8566.54
4 weeks73.84-4.76-6.4564.3620.0568.04
12 weeks82.10-13.02-15.8664.3617.0471.77
26 weeks113.00-43.92-38.8764.3615.3584.92
1 year127.55-58.47-45.8464.3612.2596.38
3 years107.55-38.47-35.7750.0615.6496.31
5 years184.80-115.72-62.6250.0615.84119.65

Itv Key Management Ratios

Itv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio29.48 
PE Ratio7.35 
Tobin's Q Ratio 0.68 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield4.78%
Market-to-Book Ratio1.88 
Price-to-Pre-Tax Profit PS5.79 
Price-to-Retained Profit PS7.36 
Price-to-Cash Flow PS16.26 
Price-to-Sales PS0.81 
Price-to-Net Tangible Asset Value PS146.36 
Price-to-Cash PS3.78 
Net Working Capital PS1.66 
Price Pct to Working Capital PS41.50%
Earnings Yield13.61%
Average PE13.30 
Years in average5 
PE to PE average55.26%

Itv Financial Ratios

(Leverage Ratios)
Debt Ratio40.66%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)54.74 
Debt-to-Equity Market Value0.37 
Net Gearing46.84%
Net Gearing (excl. Intangibles)72.46%
Gross Gearing64.20%
Gross Gearing (excl. Intangibles)99.31%
Gearing Under 1 Year39.67%
Gearing Under 1 Year (excl. Intgbl)61.36%
Assets/Equity2.79 
Cash/Equity48.48 
(Liquidity Ratios)
Net Working Capital to Total Assets1.58%
Current Ratio1.04 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets42.08%
(Solvency Ratios)
Enterprise Value3,122.75m
CFO/Sales0.05 
CFO/Attributable Profit0.45 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.98 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit5.67 
Total Debt2,722.00m
Total Debt/Net Current Assets40.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.14%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.07150.0495

Itv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.76%
Return On Assets (ROA)9.23%
Net Profit Margin10.95%
Assets Turnover0.84 
Return On Equity (ROE)25.54%
Return On Investment (ROI)14.80%
Dividend Payout Ratio35.11%
Plowback Ratio64.89%
Growth from Plowback Ratio18.85%
Net Income Of Revenues10.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.65 
Fixed Assets Turnover1.40 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover11.12 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales17.97%
Debt Collection Period65.59Days

Itv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Mar 2022FinalGBX3.3031/12/202031/12/202118/04/202219/04/202226/05/20223.30
24 Jul 2019InterimGBX2.6031/12/201831/12/201924/10/201925/10/201902/12/20192.60
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 2017FinalGBX4.8031/12/201531/12/201627/04/201728/04/201725/05/20177.20
01 Mar 2017SpecialGBX5.0031/12/201531/12/201627/04/201728/04/201725/05/2017-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover3,211.00100.00%3,308.00100.00%2,781.00100.00%3,453.00100.00%m
pre tax profit567.0017.66%530.0016.02%325.0011.69%480.0013.90%m
attributable profit466.0014.51%473.0014.30%285.0010.25%378.0010.95%m
retained profit151.004.70%153.004.63%285.0010.25%378.0010.95%m
eps - basic (p)11.70 11.80 7.10 9.40 
eps - diluted (p)11.60 11.80 7.10 9.30 
dividends per share8.00 2.60 - 3.30 

Itv Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets191.005.60%269.007.54%285.007.21%254.005.99%m
intangibles intangibles2,113.0062.00%2,059.0057.71%1,979.0050.06%1,499.0035.35%m
fixed investments fixed investments147.004.31%133.003.73%172.004.35%738.0017.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks298.008.74%323.009.05%308.007.79%313.007.38%m
debtors debtors564.0016.55%538.0015.08%541.0013.69%700.0016.51%m
cash & securities cash & securities95.002.79%246.006.89%668.0016.90%736.0017.36%m
TOTAL3,408.00100%3,568.00100%3,953.00100%4,240.00100%m
LIABILITIES
creditors - short creditors - short1,261.0037.00%1,320.0037.00%1,404.0035.52%1,682.0039.67%m
creditors - long creditors - long1,298.0038.09%1,370.0038.40%1,398.0035.37%1,040.0024.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,559.0075.09%2,690.0075.39%2,802.0070.88%2,722.0064.20%m
EQUITY
ord cap, reserves ord cap, reserves815.0023.91%848.0023.77%1,122.0028.38%1,480.0034.91%m
prefs, minorities prefs, minorities34.001.00%30.000.84%29.000.73%38.000.90%m
TOTAL849.0024.91%878.0024.61%1,151.0029.12%1,518.0035.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itv Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF424.00472.00525.00171.00m
Pre-Financing CF321.00518.00453.00106.00m
Retained CF-29.00153.00425.0071.00m

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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