Stv Group Plc

Stv (STVG)

[ADVERT]
Company name:Stv Group Plc
EPIC:STVGTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B3CX3644
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 50P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 359.50 images.advfn.com/imagesnew/2/gb/down -8.5 [-2.31] 352.00 367.00 365.00 365.00 365.00 3,104
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 166.24 46.24 0.13 18.20 6.00 19.75 1.67 385.00 - 252.00

Stv Key Figures

(at previous day's close)
Market Cap.166.24m
Shares In Issue46.24m
Prev. Close368.00
PE Ratio19.75 
Dividend Yield1.67%
EPS - basic18.20p
Dividend PS6.00p
Dividend Cover3.03 
Cash Flow PS20.76p
Return On Equity (ROE)-%
Operating Margin6.26%
PEG Factor-0.35 
EPS Growth Rate-56.87%
Dividends PS Growth Rate-4.76%
Net Debt121.00m
Gross Gearing131.05%
Quick Assets51.60m
Net Working Capital42.90m
Intangibles / Fixed Assets43.34%
Turnover PS231.60p
Pre-Tax Profit PS14.49p
Retained Profit PS16.43p
Cash PS11.24p
Net Cash PS-40.87p
Net Tangible Asset Value PS *-91.91p
Net Asset Value PS-64.66p
Spread15.00 (4.09%) 

Stv Balance Sheet

L^STVG:Liabilities+EQL^STVG:Assets

Share Price Performance

Sample Period HighLow
1 week385.00358.00
4 weeks385.00358.00
12 weeks385.00324.00
1 year385.00252.00

Share Price Chart (5 years)

Stv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week385.00-25.50-6.62358.000.04362.48
4 weeks360.00-0.50-0.14358.000.02367.44
12 weeks360.00-0.50-0.14324.000.04358.57
26 weeks345.0014.504.20324.000.04352.62
1 year280.0079.5028.39252.000.06329.62
3 years370.00-10.50-2.84210.000.05336.48
5 years388.50-29.00-7.46210.000.05349.96

Stv Key Management Ratios

Stv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.32 
PE Ratio19.75 
Tobin's Q Ratio 1.76 
Tobin's Q Ratio (excl. intangibles)2.05 
Dividend Yield1.67%
Market-to-Book Ratio-5.58 
Price-to-Pre-Tax Profit PS24.81 
Price-to-Retained Profit PS21.87 
Price-to-Cash Flow PS17.32 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS-3.90 
Price-to-Cash PS31.97 
Net Working Capital PS92.77 
Price Pct to Working Capital PS3.88%
Earnings Yield5.06%
Average PE25.93 
Years in average5 
PE to PE average76.16%

Stv Financial Ratios

(Leverage Ratios)
Debt Ratio141.41%
Debt-to-Equity Ratio-3.41 
Debt-to-Equity Ratio (excl. Intgbl)-2.40 
Debt-to-Equity Market Value0.61 
Net Gearing125.65%
Net Gearing (excl. Intangibles)144.74%
Gross Gearing131.05%
Gross Gearing (excl. Intangibles)150.96%
Gearing Under 1 Year25.03%
Gearing Under 1 Year (excl. Intgbl)28.83%
Assets/Equity-3.22 
Cash/Equity-17.39 
(Liquidity Ratios)
Net Working Capital to Total Assets44.55%
Current Ratio2.78 
Quick Ratio (Acid Test)2.14 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets7.76%
(Solvency Ratios)
Enterprise Value263.04m
CFO/Sales0.09 
CFO/Attributable Profit1.26 
CFO/Assets0.10 
CFO/Debt0.08 
Total Debt/Equity Market Value0.76 
Total Debt/Sales1.18 
Total Debt/Pre-Tax Profit18.84 
Total Debt126.20m
Total Debt/Net Current Assets2.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth63.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth27.52%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.13430.1468

Stv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.28%
Return On Assets (ROA)8.03%
Net Profit Margin7.10%
Assets Turnover1.13 
Return On Equity (ROE)-%
Return On Investment (ROI)10.61%
Dividend Payout Ratio32.97%
Plowback Ratio67.03%
Growth from Plowback Ratio-%
Net Income Of Revenues7.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.79 
Fixed Assets Turnover3.85 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover7.49 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales43.70%
Debt Collection Period159.50Days

Stv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2021InterimGBX3.7031/12/202031/12/202130/09/202101/10/202105/11/2021-
16 Mar 2021FinalGBX6.0031/12/201931/12/202015/04/202116/04/202128/05/20216.00
03 Sep 2019InterimGBX6.3031/12/201831/12/201926/09/201927/09/201906/11/20196.30
28 Feb 2019FinalGBX14.0031/12/201731/12/201811/04/201912/04/201931/05/201920.00
04 Sep 2018InterimGBX6.0031/12/201731/12/201820/09/201821/09/201831/10/2018-
01 Mar 2018FinalGBX12.0031/12/201631/12/201712/04/201813/04/201831/05/201817.00
31 Aug 2017InterimGBX5.0031/12/201631/12/201728/09/201729/09/201727/10/2017-
03 Mar 2017FinalGBX11.0031/12/201531/12/201617/04/201718/04/201719/05/201715.00
25 Aug 2016InterimGBX4.0031/12/201531/12/201608/09/201609/09/201607/10/2016-
24 Feb 2016FinalGBX7.0031/12/201431/12/201514/04/201615/04/201620/05/201610.00
27 Aug 2015InterimGBX3.0030/12/201430/06/201510/09/201511/09/201509/10/2015-
26 Feb 2015FinalGBX6.0031/12/201331/12/201416/04/201517/04/201522/05/20158.00
28 Aug 2014InterimGBX2.0030/12/201330/06/201408/09/201410/09/201414/10/2014-
07 Mar 2014FinalGBX2.0031/12/201231/12/201320/04/201422/04/201423/05/20142.00
10 Apr 2007FinalGBX-31/12/200531/12/2006---1.20
13 Sep 2006InterimGBX1.2030/12/200530/06/200606/12/200608/12/200619/01/20071.20
14 Mar 2006FinalGBX1.7031/12/200431/12/200507/06/200609/06/200613/07/20062.90
08 Sep 2005InterimGBX1.2030/12/200430/06/200519/10/200521/10/200524/11/2005-
10 Mar 2005FinalGBX1.5031/12/200331/12/200408/06/200510/06/200513/07/20052.50
09 Sep 2004InterimGBX1.0030/12/200330/06/200401/12/200403/12/200406/01/2005-
10 Mar 2004FinalGBX2.5031/12/200231/12/200328/07/200430/07/200427/08/20042.50
22 Apr 2002FinalGBX1.5031/12/200031/12/200112/06/200214/06/200212/07/20023.00
11 Sep 2001InterimGBX1.5030/12/200030/06/200124/10/200126/10/200113/11/2001-
27 Feb 2001FinalGBX4.5031/12/199931/12/200025/04/200127/04/200122/05/20016.80
22 Aug 2000InterimGBX2.3030/12/199930/06/200009/10/200013/10/200013/11/2000-

Stv Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover117.00100.00%125.90100.00%123.80100.00%107.10100.00%m
pre tax profit13.9011.88%1.901.51%19.0015.35%6.706.26%m
attributable profit11.7010.00%1.601.27%16.0012.92%7.607.10%m
retained profit5.504.70%-5.30-4.21%8.406.79%7.607.10%m
eps - basic (p)30.10 4.20 42.20 18.20 
eps - diluted (p)29.60 4.10 40.80 17.50 
dividends per share17.00 20.00 6.30 6.00 

Stv Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^STVG:Liabilities+EQL^STVG:AssetsL^STVG:Liabilities+EQL^STVG:AssetsL^STVG:Liabilities+EQL^STVG:AssetsL^STVG:Liabilities+EQL^STVG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets8.609.29%9.8011.74%10.7011.51%9.9010.28%m
intangibles intangibles2.602.81%1.902.28%14.8015.91%12.7013.19%m
fixed investments fixed investments1.401.51%0.700.84%0.900.97%6.706.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.6022.25%14.4017.25%13.2014.19%15.4015.99%m
debtors debtors53.3057.56%50.4060.36%47.2050.75%46.4048.18%m
cash & securities cash & securities6.106.59%6.307.54%6.206.67%5.205.40%m
TOTAL92.60100%83.50100%93.00100%96.30100%m
LIABILITIES
creditors - short creditors - short18.6020.09%21.5025.75%22.0023.66%24.1025.03%m
creditors - long creditors - long112.30121.27%121.10145.03%118.30127.20%102.10106.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.90141.36%142.60170.78%140.30150.86%126.20131.05%m
EQUITY
ord cap, reserves ord cap, reserves-38.30-41.36%-59.10-70.78%-47.10-50.65%-29.80-30.94%m
prefs, minorities prefs, minorities--%--%-0.20-0.22%-0.10-0.10%m
TOTAL-38.30-41.36%-59.10-70.78%-47.30-50.86%-29.90-31.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stv Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.0013.1013.309.60m
Pre-Financing CF-1.4010.2010.506.40m
Retained CF-7.200.20-0.10-1.00m

Stv Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211019 21:43:55