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
 249.00 11.0 [4.62] 241.00 249.00 245.00 249.00 245.00 6,628
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.02 39.36 -0.01 42.20 - 5.90 - 455.00 - 227.00

Stv Key Figures

(at previous day's close)
Market Cap.98.02m
Shares In Issue39.36m
Prev. Close238.00
PE Ratio5.90 
Dividend Yield-%
EPS - basic42.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS33.79p
Return On Equity (ROE)-%
Operating Margin15.35%
PEG Factor0.01 
EPS Growth Rate904.76%
Dividends PS Growth Rate-%
Net Debt134.10m
Gross Gearing150.86%
Quick Assets53.40m
Net Working Capital44.60m
Intangibles / Fixed Assets56.06%
Turnover PS314.50p
Pre-Tax Profit PS48.27p
Retained Profit PS21.34p
Cash PS15.75p
Net Cash PS-40.14p
Net Tangible Asset Value PS *-157.25p
Net Asset Value PS-120.16p
Spread8.00 (3.21%) 

Stv Balance Sheet


Share Price Performance

Sample Period HighLow
1 week250.00230.00
4 weeks255.00227.00
12 weeks420.00227.00
1 year455.00227.00

Share Price Chart (5 years)

Stv Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week237.0012.005.06230.000.01233.40
4 weeks250.00-1.00-0.40227.000.02243.82
12 weeks416.00-167.00-40.14227.000.03277.23
26 weeks392.00-143.00-36.48227.000.06362.72
1 year379.00-130.00-34.30227.000.06359.84
3 years379.00-130.00-34.30227.000.05365.25
5 years410.00-161.00-39.27227.000.04374.21

Stv Key Management Ratios

Stv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.16 
PE Ratio5.90 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.23 
Dividend Yield-%
Market-to-Book Ratio-2.08 
Price-to-Pre-Tax Profit PS5.16 
Price-to-Retained Profit PS11.67 
Price-to-Cash Flow PS7.37 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS-1.58 
Price-to-Cash PS15.81 
Net Working Capital PS113.30 
Price Pct to Working Capital PS2.20%
Earnings Yield16.95%
Average PE26.11 
Years in average5 
PE to PE average22.60%

Stv Financial Ratios

(Leverage Ratios)
Debt Ratio166.62%
Debt-to-Equity Ratio-2.50 
Debt-to-Equity Ratio (excl. Intgbl)-1.90 
Debt-to-Equity Market Value1.21 
Net Gearing144.19%
Net Gearing (excl. Intangibles)171.48%
Gross Gearing150.86%
Gross Gearing (excl. Intangibles)179.41%
Gearing Under 1 Year23.66%
Gearing Under 1 Year (excl. Intgbl)28.13%
(Liquidity Ratios)
Net Working Capital to Total Assets47.96%
Current Ratio3.03 
Quick Ratio (Acid Test)2.43 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets9.31%
(Solvency Ratios)
Enterprise Value209.92m
CFO/Attributable Profit0.83 
Total Debt/Equity Market Value1.43 
Total Debt/Sales1.13 
Total Debt/Pre-Tax Profit7.38 
Total Debt140.30m
Total Debt/Net Current Assets3.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.92%
5 yr Compound Earnings Growth7.21%
10 yr Compound Earnings Growth11.75%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Stv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.76%
Return On Assets (ROA)18.13%
Net Profit Margin12.92%
Assets Turnover1.40 
Return On Equity (ROE)-%
Return On Investment (ROI)24.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues6.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.33 
Fixed Assets Turnover6.38 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover8.97 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debt Collection Period143.88Days

Stv Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Sep 2019InterimGBX6.3031/12/201831/12/201926/09/201927/09/201906/11/2019-
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit15.7013.04%13.9011.88%1.901.51%19.0015.35%m
attributable profit12.6010.47%11.7010.00%1.601.27%16.0012.92%m
retained profit8.306.89%5.504.70%-5.30-4.21%8.406.79%m
eps - basic (p)32.50 30.10 4.20 42.20 
eps - diluted (p)31.90 29.60 4.10 40.80 
dividends per share15.00 17.00 20.00 - 

Stv Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets7.307.77%8.609.29%9.8011.74%10.7011.51%m
intangibles intangibles2.702.87%2.602.81%1.902.28%14.8015.91%m
fixed investments fixed investments0.800.85%1.401.51%0.700.84%0.900.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks19.5020.74%20.6022.25%14.4017.25%13.2014.19%m
debtors debtors50.4053.62%53.3057.56%50.4060.36%47.2050.75%m
cash & securities cash & securities13.3014.15%6.106.59%6.307.54%6.206.67%m
creditors - short creditors - short18.1019.26%18.6020.09%21.5025.75%22.0023.66%m
creditors - long creditors - long128.90137.13%112.30121.27%121.10145.03%118.30127.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-53.00-56.38%-38.30-41.36%-59.10-70.78%-47.10-50.65%m
prefs, minorities prefs, minorities--%--%--%-0.20-0.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

Stv Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.902.0013.1013.30m
Pre-Financing CF3.60-1.4010.2010.50m
Retained CF-0.40-7.200.20-0.10m

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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