Stv Group Plc

Stv (STVG)

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
 299.50 0.0 [0.00] 301.00 305.00 - - - 7,177
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 138.50 46.24 0.12 42.70 11.00 7.01 3.67 385.00 - 279.00

Stv Key Figures

(at previous day's close)
Market Cap.138.50m
Shares In Issue46.24m
Prev. Close299.50
PE Ratio7.01 
Dividend Yield3.67%
EPS - basic42.70p
Dividend PS11.00p
Dividend Cover3.88 
Cash Flow PS48.87p
Return On Equity (ROE)-%
Operating Margin13.91%
PEG Factor0.05 
EPS Growth Rate134.62%
Dividends PS Growth Rate83.33%
Net Debt133.80m
Gross Gearing121.13%
Quick Assets71.70m
Net Working Capital54.40m
Intangibles / Fixed Assets4.82%
Turnover PS312.48p
Pre-Tax Profit PS43.47p
Retained Profit PS32.44p
Cash PS31.79p
Net Cash PS-43.90p
Net Tangible Asset Value PS *-59.25p
Net Asset Value PS-56.01p
Spread4.00 (1.31%) 

Stv Balance Sheet


Share Price Performance

Sample Period HighLow
1 week300.00280.00
4 weeks304.00279.00
12 weeks350.00279.00
1 year385.00279.00

Share Price Chart (5 years)

Stv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week284.0015.505.46280.000.03288.01
4 weeks293.006.502.22279.000.03290.35
12 weeks309.00-9.50-3.07279.000.03306.61
26 weeks335.00-35.50-10.60279.000.03315.68
1 year336.00-36.50-10.86279.000.04337.51
3 years357.00-57.50-16.11210.000.05328.22
5 years360.00-60.50-16.81210.000.05342.36

Stv Key Management Ratios

Stv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.89 
PE Ratio7.01 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)1.35 
Dividend Yield3.67%
Market-to-Book Ratio-5.37 
Price-to-Pre-Tax Profit PS6.89 
Price-to-Retained Profit PS9.23 
Price-to-Cash Flow PS6.13 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS-5.04 
Price-to-Cash PS9.42 
Net Working Capital PS117.64 
Price Pct to Working Capital PS2.55%
Earnings Yield14.26%
Average PE25.35 
Years in average5 
PE to PE average27.67%

Stv Financial Ratios

(Leverage Ratios)
Debt Ratio129.57%
Debt-to-Equity Ratio-4.38 
Debt-to-Equity Ratio (excl. Intgbl)-4.13 
Debt-to-Equity Market Value0.82 
Net Gearing109.14%
Net Gearing (excl. Intangibles)110.58%
Gross Gearing121.13%
Gross Gearing (excl. Intangibles)122.73%
Gearing Under 1 Year28.55%
Gearing Under 1 Year (excl. Intgbl)28.93%
(Liquidity Ratios)
Net Working Capital to Total Assets44.37%
Current Ratio2.55 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets16.44%
(Solvency Ratios)
Enterprise Value237.20m
CFO/Attributable Profit1.16 
Total Debt/Equity Market Value1.07 
Total Debt/Sales1.03 
Total Debt/Pre-Tax Profit7.39 
Total Debt148.50m
Total Debt/Net Current Assets2.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.39%
5 yr Compound Earnings Growth7.24%
10 yr Compound Earnings Growth8.84%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Stv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.95%
Return On Assets (ROA)17.72%
Net Profit Margin13.43%
Assets Turnover1.32 
Return On Equity (ROE)-%
Return On Investment (ROI)24.28%
Dividend Payout Ratio25.76%
Plowback Ratio74.24%
Growth from Plowback Ratio-%
Net Income Of Revenues10.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-5.20 
Fixed Assets Turnover4.62 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover8.73 
(Other Operating Ratios)
Total Assets-to-Sales0.76 
Debt Collection Period130.59Days

Stv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2022FinalGBX7.3031/12/202031/12/202118/04/202219/04/202227/05/202211.00
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit1.901.51%19.0015.35%6.706.26%20.1013.91%m
attributable profit1.601.27%16.0012.92%7.607.10%19.4013.43%m
retained profit-5.30-4.21%8.406.79%7.607.10%15.0010.38%m
eps - basic (p)4.20 42.20 18.20 42.70 
eps - diluted (p)4.10 40.80 17.50 41.00 
dividends per share20.00 6.30 6.00 11.00 

Stv Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets9.8011.74%10.7011.51%9.9010.28%29.7024.23%m
intangibles intangibles1.902.28%14.8015.91%12.7013.19%1.601.31%m
fixed investments fixed investments0.700.84%0.900.97%6.706.96%1.901.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks14.4017.25%13.2014.19%15.4015.99%17.7014.44%m
debtors debtors50.4060.36%47.2050.75%46.4048.18%57.0046.49%m
cash & securities cash & securities6.307.54%6.206.67%5.205.40%14.7011.99%m
creditors - short creditors - short21.5025.75%22.0023.66%24.1025.03%35.0028.55%m
creditors - long creditors - long121.10145.03%118.30127.20%102.10106.02%113.5092.58%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-59.10-70.78%-47.10-50.65%-29.80-30.94%-25.80-21.04%m
prefs, minorities prefs, minorities--%-0.20-0.22%-0.10-0.10%-0.10-0.08%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stv Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF13.1013.309.6022.60m
Pre-Financing CF10.2010.506.4023.40m
Retained CF0.20-0.10-1.009.50m

Stv Brokers

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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