ITV (ITV)

Sector:

Media

Index:

FTSE 250

76.55p
   
  • Change Today:
    -0.55p
  • 52 Week High: 79.20
  • 52 Week Low: 55.78
  • Currency: UK Pounds
  • Shares Issued: 4,005.12m
  • Volume: 7,695,194
  • Market Cap: £3,065.92m
  • RiskGrade: 188

Income Statement - Unadjusted

  £ (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 193.00 501.00 658.00 369.00 598.00
Depreciation & Amortisation n/a n/a (128.00) n/a n/a
           
Operating Profit/(Loss) 193.00 501.00 530.00 369.00 598.00
Interest Payable n/a n/a (58.00) 2.00 (80.00)
Interest Receivable/Investment Income n/a n/a 8.00 (46.00) 12.00
           
Group Profit after Interest 193.00 501.00 480.00 325.00 530.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 193.00 501.00 480.00 325.00 530.00
Tax 16.00 (66.00) (92.00) (44.00) (52.00)
           
Profit After Tax 209.00 435.00 388.00 281.00 478.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 209.00 435.00 388.00 281.00 478.00
           
Attributable to:          
Equity Shareholders' Earnings 210.00 428.00 378.00 281.00 478.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 5.20p 10.70p 9.40p 7.10p 11.80p
Earnings per Share - Diluted 5.20p 10.60p 9.30p 7.10p 11.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.20p 10.70p 9.40p 7.10p 11.80p
Earnings per Share - Diluted 5.20p 10.60p 9.30p 7.10p 11.80p
           
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 5.33% 13.44% 15.35% 13.27% 18.08%
Tax Rate (8.29%) 13.17% 19.17% 13.54% 9.81%
Return on Capital Employed 19.19% 40.05% 0.45% 44.03% 137.47%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 11.28% 22.42% 0.25% 24.14% 54.20%
           
Financial Status          
Continuing Operations          
Interest Cover n/a n/a 9.28 (161.50) 7.62
Revenue per Share 90.08p 92.97p 0.87p 69.49p 82.70p
Pre-Tax Profit per Share 4.80p 12.49p 0.12p 8.12p 13.25p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -51% 14% 32% -40% 1%
Earnings per Share Growth - Adjusted -41% -14% 40% -22% -10%
Earnings per Share Growth - Diluted -51% 14% 31% -40% 2%
PE Ratio - Adjusted 8.1 5.7 7.2 9.8 10.9
PEG - Adjusted n/a n/a 0.2 n/a n/a
Dividend Cover 1.56 2.64 4.64 n/a 5.35
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -51% 11,177% -99% -40% 304%
Earnings per Share Growth - Adjusted -41% 8,447% -99% -22% 261%
Earnings per Share Growth - Diluted -51% 11,192% -99% -40% 307%
PE Ratio - Adjusted 8.1 5.7 715.8 9.8 10.9
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Dividend Cover 1.56 2.64 0.05 n/a 5.35
           
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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