Stv (STVG)

Company name:	Stv Group Plc
EPIC:	STVG	Trading Currency:	GBX
Market Sector:	SSC5	ISIN:	GB00B3CX3644
Market Segment:	SSMM	Share 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.	98.02	m
Shares In Issue	39.36	m
Prev. Close	238.00
PE Ratio	5.90
Dividend Yield	-	%
EPS - basic	42.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	33.79	p
Return On Equity (ROE)	-	%
Operating Margin	15.35	%
PEG Factor	0.01
EPS Growth Rate	904.76	%
Dividends PS Growth Rate	-	%
Net Debt	134.10	m
Gross Gearing	150.86	%
Quick Assets	53.40	m
Net Working Capital	44.60	m
Intangibles / Fixed Assets	56.06	%
Turnover PS	314.50	p
Pre-Tax Profit PS	48.27	p
Retained Profit PS	21.34	p
Cash PS	15.75	p
Net Cash PS	-40.14	p
Net Tangible Asset Value PS *	-157.25	p
Net Asset Value PS	-120.16	p
Spread	8.00 (3.21%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Stv Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	250.00	230.00
4 weeks	255.00	227.00
12 weeks	420.00	227.00
1 year	455.00	227.00

Share Price Chart (5 years)

Stv Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	237.00	12.00	5.06	230.00	0.01		233.40
4 weeks	250.00	-1.00	-0.40	227.00	0.02		243.82
12 weeks	416.00	-167.00	-40.14	227.00	0.03		277.23
26 weeks	392.00	-143.00	-36.48	227.00	0.06		362.72
1 year	379.00	-130.00	-34.30	227.00	0.06		359.84
3 years	379.00	-130.00	-34.30	227.00	0.05		365.25
5 years	410.00	-161.00	-39.27	227.00	0.04		374.21
† periods calculated are whole weeks rather than calendar months

Stv Key Management Ratios

Stv Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	23.16
PE Ratio	5.90
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 PS	5.16
Price-to-Retained Profit PS	11.67
Price-to-Cash Flow PS	7.37
Price-to-Sales PS	0.79
Price-to-Net Tangible Asset Value PS	-1.58
Price-to-Cash PS	15.81
Net Working Capital PS	113.30
Price Pct to Working Capital PS	2.20	%
Earnings Yield	16.95	%
Average PE	26.11
Years in average	5
PE to PE average	22.60	%

Stv Financial Ratios

(Leverage Ratios)
Debt Ratio	166.62	%
Debt-to-Equity Ratio	-2.50
Debt-to-Equity Ratio (excl. Intgbl)	-1.90
Debt-to-Equity Market Value	1.21
Net Gearing	144.19	%
Net Gearing (excl. Intangibles)	171.48	%
Gross Gearing	150.86	%
Gross Gearing (excl. Intangibles)	179.41	%
Gearing Under 1 Year	23.66	%
Gearing Under 1 Year (excl. Intgbl)	28.13	%
Assets/Equity	-1.97
Cash/Equity	-13.11
(Liquidity Ratios)
Net Working Capital to Total Assets	47.96	%
Current Ratio	3.03
Quick Ratio (Acid Test)	2.43
Liquidity Ratio	0.28
Cash & Equiv/Current Assets	9.31	%
(Solvency Ratios)
Enterprise Value	209.92	m
CFO/Sales	0.11
CFO/Attributable Profit	0.83
CFO/Assets	0.14
CFO/Debt	0.09
Total Debt/Equity Market Value	1.43
Total Debt/Sales	1.13
Total Debt/Pre-Tax Profit	7.38
Total Debt	140.30	m
Total Debt/Net Current Assets	3.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	11.92	%
5 yr Compound Earnings Growth	7.21	%
10 yr Compound Earnings Growth	11.75	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0135	0.0972

Stv Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	26.76	%
Return On Assets (ROA)	18.13	%
Net Profit Margin	12.92	%
Assets Turnover	1.40
Return On Equity (ROE)	-	%
Return On Investment (ROI)	24.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	6.79	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-2.33
Fixed Assets Turnover	6.38
Current Assets Turnover	1.80
Net Working Capital Turnover
Inventory Turnover	8.97
(Other Operating Ratios)
Total Assets-to-Sales	0.71
Debtors-to-Sales	39.42	%
Debt Collection Period	143.88	Days

Stv Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 Sep 2019	Interim	GBX	6.30	31/12/2018	31/12/2019	26/09/2019	27/09/2019	06/11/2019	-
28 Feb 2019	Final	GBX	14.00	31/12/2017	31/12/2018	11/04/2019	12/04/2019	31/05/2019	20.00
04 Sep 2018	Interim	GBX	6.00	31/12/2017	31/12/2018	20/09/2018	21/09/2018	31/10/2018	-
01 Mar 2018	Final	GBX	12.00	31/12/2016	31/12/2017	12/04/2018	13/04/2018	31/05/2018	17.00
31 Aug 2017	Interim	GBX	5.00	31/12/2016	31/12/2017	28/09/2017	29/09/2017	27/10/2017	-
03 Mar 2017	Final	GBX	11.00	31/12/2015	31/12/2016	17/04/2017	18/04/2017	19/05/2017	15.00
25 Aug 2016	Interim	GBX	4.00	31/12/2015	31/12/2016	08/09/2016	09/09/2016	07/10/2016	-
24 Feb 2016	Final	GBX	7.00	31/12/2014	31/12/2015	14/04/2016	15/04/2016	20/05/2016	10.00
27 Aug 2015	Interim	GBX	3.00	30/12/2014	30/06/2015	10/09/2015	11/09/2015	09/10/2015	-
26 Feb 2015	Final	GBX	6.00	31/12/2013	31/12/2014	16/04/2015	17/04/2015	22/05/2015	8.00
28 Aug 2014	Interim	GBX	2.00	30/12/2013	30/06/2014	08/09/2014	10/09/2014	14/10/2014	-
07 Mar 2014	Final	GBX	2.00	31/12/2012	31/12/2013	20/04/2014	22/04/2014	23/05/2014	2.00
10 Apr 2007	Final	GBX	-	31/12/2005	31/12/2006	-	-	-	1.20
13 Sep 2006	Interim	GBX	1.20	30/12/2005	30/06/2006	06/12/2006	08/12/2006	19/01/2007	1.20
14 Mar 2006	Final	GBX	1.70	31/12/2004	31/12/2005	07/06/2006	09/06/2006	13/07/2006	2.90
08 Sep 2005	Interim	GBX	1.20	30/12/2004	30/06/2005	19/10/2005	21/10/2005	24/11/2005	-
10 Mar 2005	Final	GBX	1.50	31/12/2003	31/12/2004	08/06/2005	10/06/2005	13/07/2005	2.50
09 Sep 2004	Interim	GBX	1.00	30/12/2003	30/06/2004	01/12/2004	03/12/2004	06/01/2005	-
10 Mar 2004	Final	GBX	2.50	31/12/2002	31/12/2003	28/07/2004	30/07/2004	27/08/2004	2.50
22 Apr 2002	Final	GBX	1.50	31/12/2000	31/12/2001	12/06/2002	14/06/2002	12/07/2002	3.00
11 Sep 2001	Interim	GBX	1.50	30/12/2000	30/06/2001	24/10/2001	26/10/2001	13/11/2001	-
27 Feb 2001	Final	GBX	4.50	31/12/1999	31/12/2000	25/04/2001	27/04/2001	22/05/2001	6.80
22 Aug 2000	Interim	GBX	2.30	30/12/1999	30/06/2000	09/10/2000	13/10/2000	13/11/2000	-

Stv Fundamentals

	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
turnover	120.40	100.00%	117.00	100.00%	125.90	100.00%	123.80	100.00%	m
pre tax profit	15.70	13.04%	13.90	11.88%	1.90	1.51%	19.00	15.35%	m
attributable profit	12.60	10.47%	11.70	10.00%	1.60	1.27%	16.00	12.92%	m
retained profit	8.30	6.89%	5.50	4.70%	-5.30	-4.21%	8.40	6.79%	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 share	15.00		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)
ASSETS
fixed assets	7.30	7.77%	8.60	9.29%	9.80	11.74%	10.70	11.51%	m
intangibles	2.70	2.87%	2.60	2.81%	1.90	2.28%	14.80	15.91%	m
fixed investments	0.80	0.85%	1.40	1.51%	0.70	0.84%	0.90	0.97%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	19.50	20.74%	20.60	22.25%	14.40	17.25%	13.20	14.19%	m
debtors	50.40	53.62%	53.30	57.56%	50.40	60.36%	47.20	50.75%	m
cash & securities	13.30	14.15%	6.10	6.59%	6.30	7.54%	6.20	6.67%	m

TOTAL	94.00	100%	92.60	100%	83.50	100%	93.00	100%	m

LIABILITIES
creditors - short	18.10	19.26%	18.60	20.09%	21.50	25.75%	22.00	23.66%	m
creditors - long	128.90	137.13%	112.30	121.27%	121.10	145.03%	118.30	127.20%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	147.00	156.38%	130.90	141.36%	142.60	170.78%	140.30	150.86%	m

EQUITY
ord cap, reserves	-53.00	-56.38%	-38.30	-41.36%	-59.10	-70.78%	-47.10	-50.65%	m
prefs, minorities	-	-%	-	-%	-	-%	-0.20	-0.22%	m

TOTAL	-53.00	-56.38%	-38.30	-41.36%	-59.10	-70.78%	-47.30	-50.86%	m

OTHER
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 CF	6.90	2.00	13.10	13.30	m
Pre-Financing CF	3.60	-1.40	10.20	10.50	m
Retained CF	-0.40	-7.20	0.20	-0.10	m

Stv Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Investec Bank Plc	Market Maker(MME)	Broker/Dealer	INV.	IHCSGB21002
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Shore Capital Stockbrokers Ltd	Market Maker(MME)	Broker/Dealer	SCAP	SHOCGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC