Stv Group Plc

Stv (STVG)

Company name:Stv Group Plc
EPIC:STVGTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B3CX3644
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 50P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 375.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.53] 363.00 375.00 363.00 375.00 363.00 2,147
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 147.61 39.36 -0.06 4.20 20.00 89.29 5.33 419.00 - 318.00

Stv Key Figures

(at previous day's close)
Market Cap.147.61m
Shares In Issue39.36m
Prev. Close377.00
PE Ratio89.29 
Dividend Yield5.33%
EPS - basic4.20p
Dividend PS20.00p
Dividend Cover0.21 
Cash Flow PS33.28p
Return On Equity (ROE)-%
Operating Margin1.51%
PEG Factor-1.04 
EPS Growth Rate-86.05%
Dividends PS Growth Rate17.65%
Net Debt136.30m
Gross Gearing170.78%
Quick Assets56.70m
Net Working Capital49.60m
Intangibles / Fixed Assets15.32%
Turnover PS319.84p
Pre-Tax Profit PS4.83p
Retained Profit PS-13.46p
Cash PS16.00p
Net Cash PS-38.61p
Net Tangible Asset Value PS *-154.97p
Net Asset Value PS-150.14p
Spread12.00 (3.20%) 

Stv Balance Sheet

STVG:Liabilities+EQSTVG:Assets

Share Price Performance

Sample Period HighLow
1 week384.00360.00
4 weeks384.00352.00
12 weeks384.00336.00
1 year419.00318.00

Share Price Chart (5 years)

Stv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week361.0014.003.88360.000.00376.68
4 weeks364.0011.003.02352.000.03372.97
12 weeks369.505.501.49336.000.09353.71
26 weeks331.0044.0013.29331.000.08362.78
1 year407.00-32.00-7.86318.000.06366.00
3 years362.2512.753.52300.000.05370.54
5 years370.005.001.35300.000.05374.25

Stv Key Management Ratios

Stv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.95 
PE Ratio89.29 
Tobin's Q Ratio 1.68 
Tobin's Q Ratio (excl. intangibles)1.72 
Dividend Yield5.33%
Market-to-Book Ratio-2.50 
Price-to-Pre-Tax Profit PS77.69 
Price-to-Retained Profit PS-27.85 
Price-to-Cash Flow PS11.27 
Price-to-Sales PS1.17 
Price-to-Net Tangible Asset Value PS-2.42 
Price-to-Cash PS23.43 
Net Working Capital PS126.00 
Price Pct to Working Capital PS2.98%
Earnings Yield1.12%
Average PE26.02 
Years in average5 
PE to PE average343.20%

Stv Financial Ratios

(Leverage Ratios)
Debt Ratio195.32%
Debt-to-Equity Ratio-2.05 
Debt-to-Equity Ratio (excl. Intgbl)-1.99 
Debt-to-Equity Market Value0.82 
Net Gearing163.23%
Net Gearing (excl. Intangibles)167.03%
Gross Gearing170.78%
Gross Gearing (excl. Intangibles)174.75%
Gearing Under 1 Year25.75%
Gearing Under 1 Year (excl. Intgbl)26.35%
Assets/Equity-1.41 
Cash/Equity-10.66 
(Liquidity Ratios)
Net Working Capital to Total Assets59.40%
Current Ratio3.31 
Quick Ratio (Acid Test)2.64 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets8.86%
(Solvency Ratios)
Enterprise Value262.41m
CFO/Sales0.10 
CFO/Attributable Profit8.19 
CFO/Assets0.16 
CFO/Debt0.09 
Total Debt/Equity Market Value0.97 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit75.05 
Total Debt142.60m
Total Debt/Net Current Assets2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.05560.0308

Stv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.06%
Return On Assets (ROA)1.82%
Net Profit Margin1.27%
Assets Turnover1.43 
Return On Equity (ROE)-%
Return On Investment (ROI)2.35%
Dividend Payout Ratio476.19%
Plowback Ratio-376.19%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.59 
Fixed Assets Turnover10.07 
Current Assets Turnover1.67 
Net Working Capital Turnover 
Inventory Turnover7.19 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales41.18%
Debt Collection Period150.32Days

Stv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover116.50100.00%120.40100.00%117.00100.00%125.90100.00%m
pre tax profit9.808.41%15.7013.04%13.9011.88%1.901.51%m
attributable profit11.409.79%12.6010.47%11.7010.00%1.601.27%m
retained profit8.006.87%8.306.89%5.504.70%-5.30-4.21%m
eps - basic (p)29.80 32.50 30.10 4.20 
eps - diluted (p)29.00 31.90 29.60 4.10 
dividends per share10.00 15.00 17.00 20.00 

Stv Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
STVG:Liabilities+EQSTVG:AssetsSTVG:Liabilities+EQSTVG:AssetsSTVG:Liabilities+EQSTVG:AssetsSTVG:Liabilities+EQSTVG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.609.82%7.307.77%8.609.29%9.8011.74%m
intangibles intangibles4.505.81%2.702.87%2.602.81%1.902.28%m
fixed investments fixed investments0.700.90%0.800.85%1.401.51%0.700.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks19.2024.81%19.5020.74%20.6022.25%14.4017.25%m
debtors debtors31.7040.96%50.4053.62%53.3057.56%50.4060.36%m
cash & securities cash & securities13.7017.70%13.3014.15%6.106.59%6.307.54%m
TOTAL77.40100%94.00100%92.60100%83.50100%m
LIABILITIES
creditors - short creditors - short18.7024.16%18.1019.26%18.6020.09%21.5025.75%m
creditors - long creditors - long47.8061.76%128.90137.13%112.30121.27%121.10145.03%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66.5085.92%147.00156.38%130.90141.36%142.60170.78%m
EQUITY
ord cap, reserves ord cap, reserves10.9014.08%-53.00-56.38%-38.30-41.36%-59.10-70.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.9014.08%-53.00-56.38%-38.30-41.36%-59.10-70.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stv Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF11.006.902.0013.10m
Pre-Financing CF8.203.60-1.4010.20m
Retained CF-6.10-0.40-7.200.20m

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:20190823 00:39:01