Stv Group Plc

Stv (STVG)

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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 images.advfn.com/imagesnew/2/gb/up 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

LSE:STVG:Liabilities+EQLSE:STVG:Assets

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%
Assets/Equity-1.97 
Cash/Equity-13.11 
(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/Sales0.11 
CFO/Attributable Profit0.83 
CFO/Assets0.14 
CFO/Debt0.09 
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)
-0.01350.0972

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 
Debtors-to-Sales39.42%
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)
turnover120.40100.00%117.00100.00%125.90100.00%123.80100.00%m
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)
LSE:STVG:Liabilities+EQLSE:STVG:AssetsLSE:STVG:Liabilities+EQLSE:STVG:AssetsLSE:STVG:Liabilities+EQLSE:STVG:AssetsLSE:STVG:Liabilities+EQLSE:STVG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL94.00100%92.60100%83.50100%93.00100%m
LIABILITIES
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
TOTAL147.00156.38%130.90141.36%142.60170.78%140.30150.86%m
EQUITY
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
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 CF6.902.0013.1013.30m
Pre-Financing CF3.60-1.4010.2010.50m
Retained CF-0.40-7.200.20-0.10m

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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