ITV (ITV)

Sector:

Media

Index:

FTSE 250

78.30p
   
  • Change Today:
    -0.90p
  • 52 Week High: 82.55
  • 52 Week Low: 55.78
  • Currency: UK Pounds
  • Shares Issued: 4,007.34m
  • Volume: 12,914,508
  • Market Cap: £3,137.75m
  • RiskGrade: 188

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,624.00 3,728.00 3,453.00 2,781.00 3,308.00
           
EBITDA 197.00 566.00 855.00 372.00 636.00
Depreciation & Amortisation n/a n/a (128.00) n/a n/a
           
Operating Profit/(Loss) 197.00 566.00 727.00 372.00 636.00
Interest Payable n/a n/a (43.00) 2.00 (80.00)
Interest Receivable/Investment Income n/a n/a 8.00 (46.00) 12.00
           
Group Profit after Interest 197.00 566.00 692.00 328.00 568.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 197.00 566.00 692.00 328.00 568.00
Tax 16.00 (66.00) (108.00) (44.00) (52.00)
           
Profit After Tax 213.00 500.00 584.00 284.00 516.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 213.00 500.00 584.00 287.00 516.00
           
Attributable to:          
Equity Holders of Parent Company 214.00 493.00 574.00 287.00 516.00
Minority Interests 1.00 (7.00) (10.00) n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c214.00 c493.00 c574.00 c287.00 c516.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 5.32p 12.29p 14.33p 7.10p 12.90p
Earnings per Share - Diluted 5.27p 12.19p 14.17p 7.06p 12.90p
Earnings per Share - Adjusted 7.80p 13.20p 15.30p 10.90p 13.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.32p 12.29p 0.14p 7.17p 12.90p
Earnings per Share - Diluted 5.27p 12.19p 0.14p 7.13p 12.90p
Earnings per Share - Adjusted 7.80p 13.20p 15.30p 10.90p 13.90p
           
Dividend per Share 5.00p 5.00p 3.30p n/a 2.60p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 4,052.41 4,025.41 4,025.41 4,002.00 4,025.41
Weighted Average 4,023.00 4,010.00 4,005.00 4,002.00 4,000.00
Diluted 4,059.00 4,046.00 4,051.00 4,025.00 4,000.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 5.44% 15.18% 21.05% 13.38% 19.23%
Return on Capital Employed 15.89% 43.01% 0.62% 44.39% 146.21%
Continuing Operations & Discontinued Operations          
Return on Equity 11.49% 25.83% 0.38% 24.66% 58.50%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a 17.09 (163.00) 8.10
Revenue per Share 90.08p 92.97p 0.87p 69.49p 82.70p
Pre-Tax Profit Per Share - Continuing 4.90p 14.12p 0.17p 8.20p 14.20p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -57% -14% 102% -45% -6%
Earnings Per Share Growth - Diluted -57% -14% 101% -45% -5%
PE Ratio - Company Adjusted 11.9 6.1 7.7 15.0 11.7
PEG - Company Adjusted n/a n/a 0.1 n/a n/a
Dividend Cover 1.06 2.46 4.34 n/a 4.96
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -57% 8,398% -98% -44% 278%
Earnings per Share - Diluted -57% 8,419% -98% -45% 280%
PE Ratio - Company Adjusted 11.9 6.1 764.2 14.9 11.7
PEG - Company Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover 1.06 2.46 0.04 n/a 4.96
           
Market Capitalisation £ (Millions) 2,564.36 3,025.50 4,450.09 4,274.14 6,078.37
Dividend per Share 5.00p 5.00p 3.30p n/a 2.60p
Dividend Yield 7.9% 6.7% 3.0% 0.0% 1.7%
Dividend per Share Growth n/a 51.52% n/a n/a (67.50%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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