STV Group (STVG)

Sector:

Media

Index:

FTSE Small Cap

245.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 290.50p
  • 52 Week Low: 176.50p
  • Currency: UK Pounds
  • Shares Issued: 46.72m
  • Volume: 139,540
  • Market Cap: £114.47m
  • Beta: 0.00

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 20.68%
30.88%		 31.51%
29.58%		 5.24%
10.18%		 84.08%
63.66%		 an/a
an/a
Operating Margin 6.97%
10.40%		 10.85%
10.19%		 6.12%
11.87%		 21.92%
14.56%		 a18.21%
a14.20%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Net Gearing n/a n/a n/a 140.07% n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (72.89p) (109.86p) (56.60p) (43.75p) (52.90p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Continuing Operations          
Revenue 104.80 90.30 27.78 201.20 a209.20
EBITDA 10.70
14.30		 14.10
13.50		 2.35
3.95		 65.30
35.70		 a59.60
a36.40
Depreciation (3.40)
(3.40)		 (4.30)
(4.30)		 (0.65)
(0.65)		 (21.20)
(6.40)		 a(21.50)
a(6.70)
Net Interest (3.40)
(3.40)		 (3.70)
(3.70)		 (0.47)
(0.47)		 (22.10)
(15.40)		 a(43.50)
a(22.70)
Profit Before Tax 3.90
7.50		 6.10
5.50		 1.22
2.82		 37.60
29.80		 a(0.30)
a15.90
           
Revenue per Share 275.79p 247.40p 62.15p 64.02p a66.58p
Pre-Tax Profit per Share 10.26p
19.74p		 16.71p
15.07p		 2.74p
6.32p		 11.96p
9.48p		 a(0.095p)
a5.06p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 59.80 67.00 52.80 155.00 252.20
EBITDA/EV 17.89%
23.91%		 21.04%
20.15%		 4.45%
7.48%		 42.13%
23.03%		 a23.63%
a14.43%
Operating Margin 6.97%
10.40%		 10.85%
10.19%		 6.12%
11.87%		 21.92%
14.56%		 a18.21%
a14.20%
Capital Employed £ (Millions) 35.30 31.10 32.40 71.00 (101.40)
Return on Capital Employed 20.68%
30.88%		 31.51%
29.58%		 5.24%
10.18%		 84.08%
63.66%		 an/a
an/a
Invested Equity Capital £ (Millions) (16.70) (28.20) (13.20) 146.60 131.60
           
Earnings per Share - Basic 14.60p
23.42p		 12.30p
13.70p		 3.60p
17.90p		 12.00p
9.39p		 n/a
n/a
Earnings per Share - Diluted 13.90p
23.42p		 12.30p
13.70p		 3.60p
17.90p		 12.00p
9.39p		 n/a
n/a
Earnings per Share - Adjusted 34.30p 13.70p 17.90p 3.90p n/a
Earnings per Share Growth - Basic 19%
71%		 242%
-24%		 -70%
91%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 13%
71%		 242%
-24%		 -70%
91%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 150% -24% 359% n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (35.90%) 26.23% 67.35% n/a a74.07%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 2.08
3.08		 2.39
2.25		 3.13
5.91		 2.03
2.00		 a0.99
a1.45
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 14.60p
23.42p		 (24.10p)
13.70p		 (15.31p)
(11.74p)		 12.00p
5.03p		 0.50p
4.52p
Earnings per Share - Diluted 13.90p
23.42p		 (24.10p)
13.70p		 (15.31p)
(11.74p)		 n/a
5.03p		 0.50p
4.52p
Earnings per Share - Adjusted 34.30p 13.70p 6.42p 3.90p 4.90p
Earnings per Share Growth - Basic n/a
71%		 n/a
n/a		 n/a
n/a		 2,300%
11%		 n/a
n/a
Earnings per Share Growth - Diluted n/a
71%		 n/a
n/a		 n/a
n/a		 -100%
11%		 n/a
n/a
Earnings per Share Growth - Adjusted 150% 113% 65% -20% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 1.96
1.81
Return on Equity (ROE) (31.74%)
(53.29%)		 31.21%
(17.73%)		 51.86%
39.75%		 16.44%
10.78%		 1.22%
10.79%
Operating Cash Flow per Share (2.10p) (34.25p) (8.72p) 0.48p b6.71p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a (10.98p)
Cash Incr/Decr per Share (26.32p) 3.29p 1.62p 6.59p 1.34p
Capital Expenditure per Share n/a n/a n/a 2.42p (11.08p)
Dividend per Share n/a n/a n/a n/a 2.50p
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds (19.80) (31.90) (17.10) 84.60 66.80
Net Borrowings £ (Millions) 52.30 53.20 40.80 142.00 242.20
Net Asset Value per Share (inc. Intangibles) (72.89p) (109.86p) (56.60p) (46.13p) (52.90p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Shareholders' Funds inc Intangibles (19.80) (31.90) (17.10) 84.60 66.80
Net Borrowings £ (Millions) 52.30 53.20 40.80 142.00 242.20
Net Gearing n/a n/a n/a 140.07% n/a
Cash & Near Cash 7.60 14.30 13.00 20.50 10.00
Cash (38.38%) (44.83%) (76.02%) 24.23% 14.97%
Gross Borrowings 59.90 67.50 53.80 162.50 252.20
Gross Gearing 302.53% 211.60% 314.62% 164.30% n/a
Borrowings Under 5 years 59.90 67.50 53.80 162.50 252.20
Under 5 years (302.53%) (211.60%) (314.62%) 192.08% 377.54%
Borrowings Under 1 year n/a n/a n/a n/a 30.20
Under 1 year n/a n/a n/a n/a 45.21%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Shareholders' Funds exc Intangibles (27.70) (40.10) (25.30) (137.50) (166.20)
Net Borrowings £ (Millions) 52.30 53.20 40.80 142.00 242.20
Net Gearing n/a n/a n/a (86.18%) n/a
Cash & Near Cash 7.60 14.30 13.00 20.50 10.00
Cash (27.44%) (35.66%) (51.38%) (14.91%) (6.02%)
Gross Borrowings 59.90 67.50 53.80 162.50 252.20
Gross Gearing 216.25% 168.33% 212.65% 101.09% n/a
Borrowings Under 5 years 59.90 67.50 53.80 162.50 252.20
Under 5 years (216.25%) (168.33%) (212.65%) (118.18%) (151.74%)
Borrowings Under 1 year n/a n/a n/a n/a 30.20
Under 1 year n/a n/a n/a n/a (18.17%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Quick Ratio 0.96 0.38 1.17 1.51 d0.72
Current Ratio 1.97 0.86 2.46 1.96 d1.00

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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