STV Group (STVG)

Sector:

Media

Index:

FTSE Small Cap

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

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Continuing Operations          
Revenue 104.80 90.30 111.20 201.20 a209.20
           
EBITDA 14.30 13.50 15.80 35.70 a36.40
Depreciation & Amortisation (3.40) (4.30) (2.60) (6.40) a(6.70)
           
Operating Profit/(Loss) 10.90 9.20 13.20 29.30 a29.70
Interest Payable (3.60) (4.40) (2.30) (29.70) a(35.50)
Interest Receivable/Investment Income 0.20 0.70 0.40 14.30 a12.80
           
Group Profit after Interest 7.50 5.50 11.30 26.20 a7.00
Share of Assoc Cos/JV Profits n/a n/a n/a 3.60 a8.90
           
Profit Before Tax 7.50 5.50 11.30 29.80 a15.90
Tax 1.40 (0.50) (3.30) (1.70) a(1.70)
           
Profit After Tax 8.90 5.00 8.00 28.10 a14.20
           
Discontinued Operations          
Profit After Tax n/a n/a (29.00) n/a n/a
           
PROFIT FOR PERIOD 8.90 5.00 (21.00) 15.80 14.20
           
Attributable to:          
Equity Holders of Parent Company 8.90 5.00 (21.00) 15.80 14.20
Minority Interests n/a n/a n/a n/a bn/a
           
Equity Dividends cn/a cn/a cn/a cn/a (7.90)
Retained Profit/(Loss) for the Financial Year c8.90 c5.00 c(21.00) c15.80 6.30


Per Share Record - Normalised 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Continuing EPS          
Earnings per Share - Basic 23.42p 13.70p 17.90p 9.39p n/a
Earnings per Share - Diluted 23.42p 13.70p 17.90p 9.39p n/a
Earnings per Share - Adjusted 34.30p 13.70p 17.90p 3.90p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.42p 13.70p (11.74p) 5.03p 4.52p
Earnings per Share - Diluted 23.42p 13.70p (11.74p) 5.03p 4.52p
Earnings per Share - Adjusted 34.30p 13.70p 25.70p 3.90p 4.90p
           
Dividend per Share n/a n/a n/a n/a 2.50p


Key Financals 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Shares in Issue (millions)          
Shares in Issue - Year End 38.34 38.34 36.02 314.29 314.28
Weighted Average 38.00 36.50 44.70 314.30 314.20
Diluted 38.00 36.50 44.70 314.30 314.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 10.40% 10.19% 11.87% 14.56% 14.20%
Return on Capital Employed 30.88% 29.58% 10.18% 63.66% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (53.29%) (17.73%) 39.75% 10.78% 10.79%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 3.08 2.25 5.91 2.00 a1.45
Revenue per Share 275.79p 247.40p 62.15p 64.02p a66.58p
Pre-Tax Profit Per Share - Continuing 19.74p 15.07p 6.32p 9.48p a5.06p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 71% -24% 91% n/a n/a
Earnings Per Share Growth - Diluted 71% -24% 91% n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 71% n/a n/a 11% n/a
Earnings per Share - Diluted 71% n/a n/a 11% n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 1.81
           
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a 2.50p
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

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: 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: Forecast figures based on normalised accounts.

 

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