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

Income Statement - Unadjusted

  £ (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 10.70 14.10 9.40 65.30 a59.60
Depreciation & Amortisation (3.40) (4.30) (2.60) (21.20) a(21.50)
           
Operating Profit/(Loss) 7.30 9.80 6.80 44.10 a38.10
Interest Payable (3.60) (4.40) (2.30) (36.40) a(56.30)
Interest Receivable/Investment Income 0.20 0.70 0.40 14.30 a12.80
           
Group Profit after Interest 3.90 6.10 4.90 34.30 a(5.40)
Share of Assoc Cos/JV Profits n/a n/a n/a 3.30 a5.10
           
Profit Before Tax 3.90 6.10 4.90 37.60 a(0.30)
Tax 1.40 (1.60) (3.30) (1.20) a1.90
           
Profit After Tax 5.30 4.50 1.60 37.80 a1.60
           
Discontinued Operations          
Profit After Tax n/a (13.30) (29.00) n/a n/a
           
PROFIT FOR THE PERIOD 5.30 (8.80) (27.40) 37.80 1.60
           
Attributable to:          
Equity Shareholders' Earnings 5.30 (8.80) (27.40) 24.10 1.60
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 cn/a cn/a cn/a cn/a (6.30)


Per Share Record - Unadjusted 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-04 *31-Dec-03
Continuing EPS          
Earnings per Share - Basic 14.60p 12.30p 3.60p 12.00p n/a
Earnings per Share - Diluted 13.90p 12.30p 3.60p 12.00p n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.60p (24.10p) (61.30p) 12.00p 0.50p
Earnings per Share - Diluted 13.90p (24.10p) (61.30p) n/a 0.50p
           
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 6.97% 10.85% 6.12% 21.92% a18.21%
Tax Rate (35.90%) 26.23% 67.35% n/a 74.07%
Return on Capital Employed 20.68% 31.51% 5.24% 84.08% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (31.74%) 31.21% 51.86% 16.44% 1.22%
           
Financial Status          
Continuing Operations          
Interest Cover 2.08 2.39 3.13 2.03 a0.99
Revenue per Share 275.79p 247.40p 62.15p 64.02p a66.58p
Pre-Tax Profit per Share 10.26p 16.71p 2.74p 11.96p a(0.095p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 19% 242% -70% n/a n/a
Earnings per Share Growth - Adjusted 150% -24% 359% n/a n/a
Earnings per Share Growth - Diluted 13% 242% -70% n/a n/a
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - 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 Growth - Basic n/a n/a n/a 2,300% n/a
Earnings per Share Growth - Adjusted 150% 113% 65% -20% n/a
Earnings per Share Growth - Diluted n/a n/a n/a -100% n/a
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a 1.96
           
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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