ITV

ITV (ITV)

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Company name:ITV
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
 132.65 uk.advfn.com/p.php?gfx=/gb/down -2.3 [-1.70] 132.55 132.65 134.90 137.00 132.60 4,364,853
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,339.71 4,025.41 -0.08 10.20 7.80 13.00 5.88 183.05 - 121.50

ITV Key Figures

(at previous day's close)
Market Cap.5,339.71m
Shares In Issue4,025.41m
Prev. Close134.95
PE Ratio13.00 
Dividend Yield5.88%
EPS - basic10.20p
Dividend PS7.80p
Dividend Cover1.31 
Cash Flow PS11.33p
Return On Equity (ROE)59.71%
Operating Margin15.96%
PEG Factor-1.46 
EPS Growth Rate-8.93%
Dividends PS Growth Rate8.33%
Net Debt2,495.00m
Gross Gearing78.22%
Quick Assets717.00m
Net Working Capital10.00m
Intangibles / Fixed Assets79.70%
Turnover PS77.81p
Pre-Tax Profit PS12.42p
Retained Profit PS-2.11p
Cash PS3.13p
Net Cash PS-28.59p
Net Tangible Asset Value PS *-23.85p
Net Asset Value PS18.13p
Spread0.10 (0.08%) 

ITV Balance Sheet

LSE:ITV:Liabilities+EQLSE:ITV:Assets

Share Price Performance

Sample Period HighLow
1 week137.00131.30
4 weeks137.00126.20
12 weeks152.45121.50
1 year183.05121.50

Share Price Chart (5 years)

ITV Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week133.85-1.20-0.90131.308.59133.80
4 weeks131.001.651.26126.209.71132.10
12 weeks151.00-18.35-12.15121.5013.43132.43
26 weeks167.30-34.65-20.71121.5015.89145.99
1 year172.00-39.35-22.88121.5015.92153.41
3 years250.10-117.45-46.96121.5017.30177.28
5 years201.50-68.85-34.17121.5015.46193.67

ITV Key Management Ratios

ITV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.92 
PE Ratio13.00 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)2.94 
Dividend Yield5.88%
Market-to-Book Ratio7.80 
Price-to-Pre-Tax Profit PS10.68 
Price-to-Retained Profit PS-62.82 
Price-to-Cash Flow PS11.71 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS-5.84 
Price-to-Cash PS42.38 
Net Working Capital PS0.25 
Price Pct to Working Capital PS533.97%
Earnings Yield7.69%
Average PE19.76 
Years in average5 
PE to PE average65.80%

ITV Financial Ratios

(Leverage Ratios)
Debt Ratio64.80%
Debt-to-Equity Ratio1.84 
Debt-to-Equity Ratio (excl. Intgbl)-1.47 
Debt-to-Equity Market Value0.25 
Net Gearing74.46%
Net Gearing (excl. Intangibles)146.25%
Gross Gearing78.22%
Gross Gearing (excl. Intangibles)153.63%
Gearing Under 1 Year38.11%
Gearing Under 1 Year (excl. Intgbl)74.85%
Assets/Equity4.59 
Cash/Equity17.26 
(Liquidity Ratios)
Net Working Capital to Total Assets0.30%
Current Ratio1.01 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.79%
(Solvency Ratios)
Enterprise Value6,602.71m
CFO/Sales0.15 
CFO/Attributable Profit1.11 
CFO/Assets0.14 
CFO/Debt0.17 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit5.24 
Total Debt2,621.00m
Total Debt/Net Current Assets262.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0839-0.0510

ITV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.11%
Return On Assets (ROA)11.80%
Net Profit Margin13.06%
Assets Turnover0.90 
Return On Equity (ROE)59.71%
Return On Investment (ROI)18.69%
Dividend Payout Ratio76.47%
Plowback Ratio23.53%
Growth from Plowback Ratio13.68%
Net Income Of Revenues-2.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.45 
Fixed Assets Turnover1.53 
Current Assets Turnover2.20 
Net Working Capital Turnover 
Inventory Turnover6.42 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales18.90%
Debt Collection Period68.99Days

ITV Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover2,590.00100.00%2,972.00100.00%3,064.00100.00%3,132.00100.00%m
pre tax profit605.0023.36%641.0021.57%553.0018.05%500.0015.96%m
attributable profit466.0017.99%495.0016.66%448.0014.62%409.0013.06%m
retained profit153.005.91%36.001.21%-215.00-7.02%-85.00-2.71%m
eps - basic (p)11.60 12.40 11.20 10.20 
eps - diluted (p)11.50 12.30 11.10 10.20 
dividends per share4.70 6.00 7.20 7.80 

ITV Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:AssetsLSE:ITV:Liabilities+EQLSE:ITV:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets248.009.74%239.007.83%244.006.81%256.007.64%m
intangibles intangibles1,142.0044.84%1,529.0050.11%1,655.0046.19%1,645.0049.09%m
fixed investments fixed investments41.001.61%39.001.28%124.003.46%163.004.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks367.0014.41%373.0012.23%406.0011.33%570.0017.01%m
debtors debtors452.0017.75%577.0018.91%593.0016.55%591.0017.64%m
cash & securities cash & securities297.0011.66%294.009.64%561.0015.66%126.003.76%m
TOTAL2,547.00100%3,051.00100%3,583.00100%3,351.00100%m
LIABILITIES
creditors - short creditors - short912.0035.81%947.0031.04%1,280.0035.72%1,277.0038.11%m
creditors - long creditors - long571.0022.42%957.0031.37%1,548.0043.20%1,344.0040.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,483.0058.23%1,904.0062.41%2,828.0078.93%2,621.0078.22%m
EQUITY
ord cap, reserves ord cap, reserves1,014.0039.81%1,114.0036.51%722.0020.15%685.0020.44%m
prefs, minorities prefs, minorities50.001.96%33.001.08%33.000.92%45.001.34%m
TOTAL1,064.0041.77%1,147.0037.59%755.0021.07%730.0021.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

ITV Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF508.00489.00647.00456.00m
Pre-Financing CF263.00156.00500.00327.00m
Retained CF-222.002.00302.00-426.00m

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:20190221 12:04:51