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
 63.30 images.advfn.com/imagesnew/2/gb/up 2.4 [3.94] 62.60 62.70 60.36 63.84 57.62 36,635,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,548.08 4,025.41 -0.03 11.80 2.60 5.36 4.11 165.90 - 50.06

Itv Key Figures

(at previous day's close)
Market Cap.2,548.08m
Shares In Issue4,025.41m
Prev. Close60.90
PE Ratio5.36 
Dividend Yield4.11%
EPS - basic11.80p
Dividend PS2.60p
Dividend Cover4.54 
Cash Flow PS11.73p
Return On Equity (ROE)55.78%
Operating Margin16.02%
PEG Factor6.28 
EPS Growth Rate0.85%
Dividends PS Growth Rate-67.50%
Net Debt2,444.00m
Gross Gearing75.39%
Quick Assets784.00m
Net Working Capital-213.00m
Intangibles / Fixed Assets83.67%
Turnover PS82.18p
Pre-Tax Profit PS13.17p
Retained Profit PS3.80p
Cash PS6.11p
Net Cash PS-26.68p
Net Tangible Asset Value PS *-30.08p
Net Asset Value PS21.81p
Spread0.10 (0.16%) 

Itv Balance Sheet

LSE:ITV:Liabilities+EQLSE:ITV:Assets

Share Price Performance

Sample Period HighLow
1 week63.8454.20
4 weeks70.4654.20
12 weeks91.6454.20
1 year165.9050.06

Share Price Chart (5 years)

Itv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.862.444.0154.2024.0458.78
4 weeks69.42-6.12-8.8254.2020.9062.70
12 weeks67.88-4.58-6.7554.2017.7071.94
26 weeks137.35-74.05-53.9150.0621.6277.87
1 year105.05-41.75-39.7450.0617.6799.98
3 years175.80-112.50-63.9950.0616.60132.13
5 years276.20-212.90-77.0850.0616.29161.60

Itv Key Management Ratios

Itv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.22 
PE Ratio5.36 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield4.11%
Market-to-Book Ratio3.00 
Price-to-Pre-Tax Profit PS4.81 
Price-to-Retained Profit PS16.65 
Price-to-Cash Flow PS5.40 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS-2.16 
Price-to-Cash PS10.36 
Net Working Capital PS-5.29 
Price Pct to Working Capital PS-11.96%
Earnings Yield18.64%
Average PE16.07 
Years in average5 
PE to PE average33.38%

Itv Financial Ratios

(Leverage Ratios)
Debt Ratio60.94%
Debt-to-Equity Ratio1.56 
Debt-to-Equity Ratio (excl. Intgbl)-1.16 
Debt-to-Equity Market Value0.54 
Net Gearing68.50%
Net Gearing (excl. Intangibles)161.96%
Gross Gearing75.39%
Gross Gearing (excl. Intangibles)178.26%
Gearing Under 1 Year37.00%
Gearing Under 1 Year (excl. Intgbl)87.48%
Assets/Equity4.06 
Cash/Equity28.02 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.97%
Current Ratio0.84 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets22.22%
(Solvency Ratios)
Enterprise Value3,702.08m
CFO/Sales0.14 
CFO/Attributable Profit1.00 
CFO/Assets0.13 
CFO/Debt0.18 
Total Debt/Equity Market Value1.06 
Total Debt/Sales0.81 
Total Debt/Pre-Tax Profit5.08 
Total Debt2,690.00m
Total Debt/Net Current Assets-12.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.98%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.51%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.02860.0878

Itv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.58%
Return On Assets (ROA)13.56%
Net Profit Margin14.30%
Assets Turnover0.95 
Return On Equity (ROE)55.78%
Return On Investment (ROI)21.52%
Dividend Payout Ratio22.03%
Plowback Ratio77.97%
Growth from Plowback Ratio44.35%
Net Income Of Revenues4.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.98 
Fixed Assets Turnover1.35 
Current Assets Turnover3.21 
Net Working Capital Turnover 
Inventory Turnover10.65 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debtors-to-Sales16.66%
Debt Collection Period60.80Days

Itv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016FinalGBX4.1031/12/201431/12/201528/04/201629/04/201627/05/20166.00
17 Mar 2016SpecialGBX10.0031/12/201431/12/201528/04/201629/04/201627/05/2016-
28 Jul 2015InterimGBX1.9031/12/201431/12/201529/10/201530/10/201530/11/2015-
04 Mar 2015SpecialGBX6.2531/12/201331/12/201430/04/201501/05/201529/05/2015-
04 Mar 2015FinalGBX3.3031/12/201331/12/201430/04/201501/05/201529/05/20154.70
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 2013FinalGBX1.8031/12/201131/12/201201/05/201303/05/201331/05/20132.60
27 Feb 2013SpecialGBX4.0031/12/201131/12/201201/05/201303/05/201331/05/2013-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3,064.00100.00%3,132.00100.00%3,211.00100.00%3,308.00100.00%m
pre tax profit553.0018.05%500.0015.96%567.0017.66%530.0016.02%m
attributable profit448.0014.62%409.0013.06%466.0014.51%473.0014.30%m
retained profit-215.00-7.02%-85.00-2.71%151.004.70%153.004.63%m
eps - basic (p)11.20 10.20 11.70 11.80 
eps - diluted (p)11.10 10.20 11.60 11.80 
dividends per share7.20 7.80 8.00 2.60 

Itv Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets244.006.81%256.007.64%191.005.60%269.007.54%m
intangibles intangibles1,655.0046.19%1,645.0049.09%2,113.0062.00%2,059.0057.71%m
fixed investments fixed investments124.003.46%163.004.86%147.004.31%133.003.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks406.0011.33%570.0017.01%298.008.74%323.009.05%m
debtors debtors593.0016.55%591.0017.64%564.0016.55%538.0015.08%m
cash & securities cash & securities561.0015.66%126.003.76%95.002.79%246.006.89%m
TOTAL3,583.00100%3,351.00100%3,408.00100%3,568.00100%m
LIABILITIES
creditors - short creditors - short1,280.0035.72%1,277.0038.11%1,261.0037.00%1,320.0037.00%m
creditors - long creditors - long1,548.0043.20%1,344.0040.11%1,298.0038.09%1,370.0038.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,828.0078.93%2,621.0078.22%2,559.0075.09%2,690.0075.39%m
EQUITY
ord cap, reserves ord cap, reserves722.0020.15%685.0020.44%815.0023.91%848.0023.77%m
prefs, minorities prefs, minorities33.000.92%45.001.34%34.001.00%30.000.84%m
TOTAL755.0021.07%730.0021.78%849.0024.91%878.0024.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Itv Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF647.00456.00424.00472.00m
Pre-Financing CF500.00327.00321.00518.00m
Retained CF302.00-426.00-29.00153.00m

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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