Itv (ITV)

Company name:	Itv Plc
Company Description:	Media company covering broadcasting, news and production
EPIC:	ITV	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0033986497
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.itvplc.com/	Description:	ORD 10P
Industry Sector:	MEDIA

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
126.80	-1.8 [-1.40]	126.05	126.15	128.75	129.50	125.45	88,433,150
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
5,104.22	4,025.41	0.08	7.10	-	17.86	-	134.15 - 54.20

Itv Key Figures

(at previous day's close)
Market Cap.	5,104.22	m
Shares In Issue	4,025.41	m
Prev. Close	128.60
PE Ratio	17.86
Dividend Yield	-	%
EPS - basic	7.10	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	13.04	p
Return On Equity (ROE)	25.40	%
Operating Margin	11.69	%
PEG Factor	-0.45
EPS Growth Rate	-39.83	%
Dividends PS Growth Rate	-	%
Net Debt	2,134.00	m
Gross Gearing	70.88	%
Quick Assets	1,209.00	m
Net Working Capital	113.00	m
Intangibles / Fixed Assets	81.24	%
Turnover PS	69.09	p
Pre-Tax Profit PS	8.07	p
Retained Profit PS	7.08	p
Cash PS	16.59	p
Net Cash PS	-18.28	p
Net Tangible Asset Value PS *	-21.29	p
Net Asset Value PS	28.59	p
Spread	0.10 (0.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Itv Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	134.15	125.45
4 weeks	134.15	125.45
12 weeks	134.15	114.00
1 year	134.15	54.20

Share Price Chart (5 years)

Itv Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	128.40	-1.60	-1.25	125.45	12.35		129.47
4 weeks	128.45	-1.65	-1.28	125.45	10.98		129.54
12 weeks	127.00	-0.20	-0.16	114.00	10.95		125.16
26 weeks	107.30	19.50	18.17	98.06	11.20		118.20
1 year	79.20	47.60	60.10	54.20	17.25		86.44
3 years	170.00	-43.20	-25.41	50.06	16.29		110.00
5 years	209.00	-82.20	-39.33	50.06	17.04		138.68
† periods calculated are whole weeks rather than calendar months

Itv Key Management Ratios

Itv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	31.10
PE Ratio	17.86
Tobin's Q Ratio	1.36
Tobin's Q Ratio (excl. intangibles)	2.93
Dividend Yield	-	%
Market-to-Book Ratio	4.55
Price-to-Pre-Tax Profit PS	15.71
Price-to-Retained Profit PS	17.91
Price-to-Cash Flow PS	9.72
Price-to-Sales PS	1.84
Price-to-Net Tangible Asset Value PS	-6.16
Price-to-Cash PS	7.64
Net Working Capital PS	2.81
Price Pct to Working Capital PS	45.17	%
Earnings Yield	5.60	%
Average PE	14.62
Years in average	5
PE to PE average	122.17	%

Itv Financial Ratios

(Leverage Ratios)
Debt Ratio	54.85	%
Debt-to-Equity Ratio	1.21
Debt-to-Equity Ratio (excl. Intgbl)	-1.69
Debt-to-Equity Market Value	0.27
Net Gearing	53.98	%
Net Gearing (excl. Intangibles)	108.11	%
Gross Gearing	70.88	%
Gross Gearing (excl. Intangibles)	141.95	%
Gearing Under 1 Year	35.52	%
Gearing Under 1 Year (excl. Intgbl)	71.12	%
Assets/Equity	3.43
Cash/Equity	58.04
(Liquidity Ratios)
Net Working Capital to Total Assets	2.86	%
Current Ratio	1.08
Quick Ratio (Acid Test)	0.86
Liquidity Ratio	0.48
Cash & Equiv/Current Assets	44.03	%
(Solvency Ratios)
Enterprise Value	5,863.22	m
CFO/Sales	0.19
CFO/Attributable Profit	1.84
CFO/Assets	0.13
CFO/Debt	0.19
Total Debt/Equity Market Value	0.55
Total Debt/Sales	1.01
Total Debt/Pre-Tax Profit	8.62
Total Debt	2,802.00	m
Total Debt/Net Current Assets	24.80	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	1.04	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0841	0.0836

Itv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	12.75	%
Return On Assets (ROA)	7.58	%
Net Profit Margin	10.25	%
Assets Turnover	0.74
Return On Equity (ROE)	25.40	%
Return On Investment (ROI)	11.88	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	28.93	%
Net Income Of Revenues	10.25	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.82
Fixed Assets Turnover	1.14
Current Assets Turnover	2.12
Net Working Capital Turnover
Inventory Turnover	8.81
(Other Operating Ratios)
Total Assets-to-Sales	1.35
Debtors-to-Sales	19.40	%
Debt Collection Period	70.81	Days

Itv Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
24 Jul 2019	Interim	GBX	2.60	31/12/2018	31/12/2019	24/10/2019	25/10/2019	02/12/2019	2.60
27 Feb 2019	Final	GBX	5.40	31/12/2017	31/12/2018	11/04/2019	12/04/2019	23/05/2019	8.00
25 Jul 2018	Interim	GBX	2.60	31/12/2017	31/12/2018	25/10/2018	26/10/2018	03/12/2018	-
28 Feb 2018	Final	GBX	5.28	31/12/2016	31/12/2017	12/04/2018	13/04/2018	24/05/2018	7.80
26 Jul 2017	Interim	GBX	2.52	31/12/2016	31/12/2017	26/10/2017	27/10/2017	27/11/2017	-
01 Mar 2017	Final	GBX	4.80	31/12/2015	31/12/2016	27/04/2017	28/04/2017	25/05/2017	7.20
01 Mar 2017	Special	GBX	5.00	31/12/2015	31/12/2016	27/04/2017	28/04/2017	25/05/2017	-
27 Jul 2016	Interim	GBX	2.40	31/12/2015	31/12/2016	27/10/2016	28/10/2016	28/11/2016	-
17 Mar 2016	Special	GBX	10.00	31/12/2014	31/12/2015	28/04/2016	29/04/2016	27/05/2016	-
17 Mar 2016	Final	GBX	4.10	31/12/2014	31/12/2015	28/04/2016	29/04/2016	27/05/2016	6.00
28 Jul 2015	Interim	GBX	1.90	31/12/2014	31/12/2015	29/10/2015	30/10/2015	30/11/2015	-
04 Mar 2015	Special	GBX	6.25	31/12/2013	31/12/2014	30/04/2015	01/05/2015	29/05/2015	-
04 Mar 2015	Final	GBX	3.30	31/12/2013	31/12/2014	30/04/2015	01/05/2015	29/05/2015	4.70
30 Jul 2014	Interim	GBX	1.40	31/12/2013	31/12/2014	29/10/2014	31/10/2014	01/12/2014	-
20 Mar 2014	Special	GBX	4.00	31/12/2012	31/12/2013	30/04/2014	02/05/2014	30/05/2014	-
26 Feb 2014	Final	GBX	2.40	31/12/2012	31/12/2013	30/04/2014	02/05/2014	30/05/2014	3.50
30 Jul 2013	Interim	GBX	1.10	31/12/2012	31/12/2013	30/10/2013	01/11/2013	29/11/2013	-
27 Feb 2013	Final	GBX	1.80	31/12/2011	31/12/2012	01/05/2013	03/05/2013	31/05/2013	2.60
27 Feb 2013	Special	GBX	4.00	31/12/2011	31/12/2012	01/05/2013	03/05/2013	31/05/2013	-
26 Jul 2012	Interim	GBX	0.80	31/12/2011	31/12/2012	31/10/2012	02/11/2012	30/11/2012	-
29 Feb 2012	Final	GBX	1.20	31/12/2010	31/12/2011	02/05/2012	04/05/2012	01/06/2012	1.60
27 Jul 2011	Interim	GBX	0.40	31/12/2010	31/12/2011	02/11/2011	04/11/2011	01/12/2011	-
03 Mar 2010	Final	GBX	-	31/12/2008	31/12/2009	-	-	-	-
04 Mar 2009	Final	GBX	-	31/12/2007	31/12/2008	-	-	-	0.68
06 Aug 2008	Interim	GBX	0.68	30/12/2007	30/06/2008	05/11/2008	07/11/2008	05/01/2009	0.68
05 Mar 2008	Final	GBX	1.80	31/12/2006	31/12/2007	16/04/2008	18/04/2008	01/07/2008	3.15
08 Aug 2007	Interim	GBX	1.35	30/12/2006	30/06/2007	07/11/2007	09/11/2007	07/01/2008	-
07 Mar 2007	Final	GBX	1.80	31/12/2005	31/12/2006	18/04/2007	20/04/2007	02/07/2007	3.15
09 Aug 2006	Interim	GBX	1.35	30/12/2005	30/06/2006	08/11/2006	10/11/2006	08/01/2007	-
08 Mar 2006	Final	GBX	1.80	31/12/2004	31/12/2005	19/04/2006	21/04/2006	03/07/2006	3.12
07 Sep 2005	Interim	GBX	1.32	30/12/2004	30/06/2005	09/11/2005	11/11/2005	09/01/2006	-
09 Mar 2005	Final	GBX	1.30	31/12/2003	31/12/2004	20/04/2005	22/04/2005	01/07/2005	2.40
09 Sep 2004	Interim	GBX	1.10	30/12/2003	30/06/2004	10/11/2004	12/11/2004	10/01/2005	-
03 Mar 2004	Final	GBX	0.50	31/12/2002	31/12/2003	21/04/2004	23/04/2004	01/07/2004	0.50

Itv Fundamentals

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
turnover	3,132.00	100.00%	3,211.00	100.00%	3,308.00	100.00%	2,781.00	100.00%	m
pre tax profit	500.00	15.96%	567.00	17.66%	530.00	16.02%	325.00	11.69%	m
attributable profit	409.00	13.06%	466.00	14.51%	473.00	14.30%	285.00	10.25%	m
retained profit	-85.00	-2.71%	151.00	4.70%	153.00	4.63%	285.00	10.25%	m
eps - basic (p)	10.20		11.70		11.80		7.10
eps - diluted (p)	10.20		11.60		11.80		7.10
dividends per share	7.80		8.00		2.60		-

Itv Balance Sheet

	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)


	31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)
ASSETS
fixed assets	256.00	7.64%	191.00	5.60%	269.00	7.54%	285.00	7.21%	m
intangibles	1,645.00	49.09%	2,113.00	62.00%	2,059.00	57.71%	1,979.00	50.06%	m
fixed investments	163.00	4.86%	147.00	4.31%	133.00	3.73%	172.00	4.35%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	570.00	17.01%	298.00	8.74%	323.00	9.05%	308.00	7.79%	m
debtors	591.00	17.64%	564.00	16.55%	538.00	15.08%	541.00	13.69%	m
cash & securities	126.00	3.76%	95.00	2.79%	246.00	6.89%	668.00	16.90%	m

TOTAL	3,351.00	100%	3,408.00	100%	3,568.00	100%	3,953.00	100%	m

LIABILITIES
creditors - short	1,277.00	38.11%	1,261.00	37.00%	1,320.00	37.00%	1,404.00	35.52%	m
creditors - long	1,344.00	40.11%	1,298.00	38.09%	1,370.00	38.40%	1,398.00	35.37%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,621.00	78.22%	2,559.00	75.09%	2,690.00	75.39%	2,802.00	70.88%	m

EQUITY
ord cap, reserves	685.00	20.44%	815.00	23.91%	848.00	23.77%	1,122.00	28.38%	m
prefs, minorities	45.00	1.34%	34.00	1.00%	30.00	0.84%	29.00	0.73%	m

TOTAL	730.00	21.78%	849.00	24.91%	878.00	24.61%	1,151.00	29.12%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Itv Cash Flow Statement

	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)
Operating CF	456.00	424.00	472.00	525.00	m
Pre-Financing CF	327.00	321.00	518.00	453.00	m
Retained CF	-426.00	-29.00	153.00	425.00	m

Itv Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Liberum Capital Limited	Market Maker(MME)	Broker/Dealer	LIBC	LCAPGB21
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC