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
 126.80 images.advfn.com/imagesnew/2/gb/down -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.5,104.22m
Shares In Issue4,025.41m
Prev. Close128.60
PE Ratio17.86 
Dividend Yield-%
EPS - basic7.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS13.04p
Return On Equity (ROE)25.40%
Operating Margin11.69%
PEG Factor-0.45 
EPS Growth Rate-39.83%
Dividends PS Growth Rate-%
Net Debt2,134.00m
Gross Gearing70.88%
Quick Assets1,209.00m
Net Working Capital113.00m
Intangibles / Fixed Assets81.24%
Turnover PS69.09p
Pre-Tax Profit PS8.07p
Retained Profit PS7.08p
Cash PS16.59p
Net Cash PS-18.28p
Net Tangible Asset Value PS *-21.29p
Net Asset Value PS28.59p
Spread0.10 (0.08%) 

Itv Balance Sheet

L^ITV:Liabilities+EQL^ITV:Assets

Share Price Performance

Sample Period HighLow
1 week134.15125.45
4 weeks134.15125.45
12 weeks134.15114.00
1 year134.1554.20

Share Price Chart (5 years)

Itv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week128.40-1.60-1.25125.4512.35129.47
4 weeks128.45-1.65-1.28125.4510.98129.54
12 weeks127.00-0.20-0.16114.0010.95125.16
26 weeks107.3019.5018.1798.0611.20118.20
1 year79.2047.6060.1054.2017.2586.44
3 years170.00-43.20-25.4150.0616.29110.00
5 years209.00-82.20-39.3350.0617.04138.68

Itv Key Management Ratios

Itv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.10 
PE Ratio17.86 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)2.93 
Dividend Yield-%
Market-to-Book Ratio4.55 
Price-to-Pre-Tax Profit PS15.71 
Price-to-Retained Profit PS17.91 
Price-to-Cash Flow PS9.72 
Price-to-Sales PS1.84 
Price-to-Net Tangible Asset Value PS-6.16 
Price-to-Cash PS7.64 
Net Working Capital PS2.81 
Price Pct to Working Capital PS45.17%
Earnings Yield5.60%
Average PE14.62 
Years in average5 
PE to PE average122.17%

Itv Financial Ratios

(Leverage Ratios)
Debt Ratio54.85%
Debt-to-Equity Ratio1.21 
Debt-to-Equity Ratio (excl. Intgbl)-1.69 
Debt-to-Equity Market Value0.27 
Net Gearing53.98%
Net Gearing (excl. Intangibles)108.11%
Gross Gearing70.88%
Gross Gearing (excl. Intangibles)141.95%
Gearing Under 1 Year35.52%
Gearing Under 1 Year (excl. Intgbl)71.12%
Assets/Equity3.43 
Cash/Equity58.04 
(Liquidity Ratios)
Net Working Capital to Total Assets2.86%
Current Ratio1.08 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets44.03%
(Solvency Ratios)
Enterprise Value5,863.22m
CFO/Sales0.19 
CFO/Attributable Profit1.84 
CFO/Assets0.13 
CFO/Debt0.19 
Total Debt/Equity Market Value0.55 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit8.62 
Total Debt2,802.00m
Total Debt/Net Current Assets24.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.04%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08410.0836

Itv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.75%
Return On Assets (ROA)7.58%
Net Profit Margin10.25%
Assets Turnover0.74 
Return On Equity (ROE)25.40%
Return On Investment (ROI)11.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio28.93%
Net Income Of Revenues10.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.82 
Fixed Assets Turnover1.14 
Current Assets Turnover2.12 
Net Working Capital Turnover 
Inventory Turnover8.81 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debtors-to-Sales19.40%
Debt Collection Period70.81Days

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 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 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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover3,132.00100.00%3,211.00100.00%3,308.00100.00%2,781.00100.00%m
pre tax profit500.0015.96%567.0017.66%530.0016.02%325.0011.69%m
attributable profit409.0013.06%466.0014.51%473.0014.30%285.0010.25%m
retained profit-85.00-2.71%151.004.70%153.004.63%285.0010.25%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 share7.80 8.00 2.60 - 

Itv Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:AssetsL^ITV:Liabilities+EQL^ITV:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets256.007.64%191.005.60%269.007.54%285.007.21%m
intangibles intangibles1,645.0049.09%2,113.0062.00%2,059.0057.71%1,979.0050.06%m
fixed investments fixed investments163.004.86%147.004.31%133.003.73%172.004.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks570.0017.01%298.008.74%323.009.05%308.007.79%m
debtors debtors591.0017.64%564.0016.55%538.0015.08%541.0013.69%m
cash & securities cash & securities126.003.76%95.002.79%246.006.89%668.0016.90%m
TOTAL3,351.00100%3,408.00100%3,568.00100%3,953.00100%m
LIABILITIES
creditors - short creditors - short1,277.0038.11%1,261.0037.00%1,320.0037.00%1,404.0035.52%m
creditors - long creditors - long1,344.0040.11%1,298.0038.09%1,370.0038.40%1,398.0035.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,621.0078.22%2,559.0075.09%2,690.0075.39%2,802.0070.88%m
EQUITY
ord cap, reserves ord cap, reserves685.0020.44%815.0023.91%848.0023.77%1,122.0028.38%m
prefs, minorities prefs, minorities45.001.34%34.001.00%30.000.84%29.000.73%m
TOTAL730.0021.78%849.0024.91%878.0024.61%1,151.0029.12%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 CF456.00424.00472.00525.00m
Pre-Financing CF327.00321.00518.00453.00m
Retained CF-426.00-29.00153.00425.00m

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:20210618 15:58:59