ITV (ITV)

Sector:

Media

Index:

FTSE 250

62.05p
   
  • Change Today:
    -0.25p
  • 52 Week High: 84.50p
  • 52 Week Low: 55.78p
  • Currency: UK Pounds
  • Shares Issued: 3,820.58m
  • Volume: 26,618,795
  • Market Cap: £2,370.67m
  • RiskGrade: 188
  • Beta: 1.19

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.70p1.70pn/an/an/a
Final Dividend3.30p3.30p3.30pn/an/a
Total Dividend5.00p5.00p3.30pn/a2.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 238.00 519.00 519.00 356.00 535.00
Net Interest (45.00) (26.00) (50.00) (44.00) (68.00)
Profit Before Tax 193.00 501.00 480.00 325.00 530.00
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 Holders of Parent Company 210.00 428.00 378.00 281.00 478.00
Minority Interests (1.00) 7.00 10.00 n/a n/a
           
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
Earnings per Share - Adjusted 7.80p 13.20p 15.30p 10.90p 13.90p
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
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 263.00 286.00 254.00 285.00 269.00
Intangible Assets 1,542.00 1,609.00 1,478.00 1,545.00 1,592.00
Investment Properties n/a n/a n/a n/a n/a
Investments 68.00 130.00 98.00 77.00 52.00
Other Financial Assets 1.00 2.00 n/a n/a n/a
Other Non-Current Assets 268.00 255.00 152.00 145.00 147.00
  2,142.00 2,282.00 1,982.00 2,052.00 2,060.00
Current Assets          
Inventories 647.00 870.00 313.00 308.00 323.00
Trade & Other Receivables 803.00 788.00 663.00 504.00 476.00
Cash at Bank & in Hand 340.00 348.00 686.00 668.00 246.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 259.00 187.00 596.00 421.00 463.00
  2,049.00 2,193.00 2,258.00 1,901.00 1,508.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,191.00 4,475.00 4,240.00 3,953.00 3,568.00
           
Liabilities          
Current Liabilities          
Borrowings 23.00 310.00 311.00 29.00 35.00
Other Current Liabilities 1,300.00 1,443.00 1,371.00 1,375.00 1,285.00
  1,323.00 1,753.00 1,682.00 1,404.00 1,320.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 855.00 652.00 803.00 1,161.00 1,080.00
Provisions 76.00 87.00 37.00 42.00 34.00
Other Non-Current Liabilities 109.00 107.00 200.00 195.00 256.00
  1,040.00 846.00 1,040.00 1,398.00 1,370.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,363.00 2,599.00 2,722.00 2,802.00 2,690.00
           
Net Assets 1,828.00 1,876.00 1,518.00 1,151.00 878.00
           
Capital & Reserves          
Share Capital 406.00 403.00 403.00 403.00 403.00
Share Premium Account 174.00 174.00 174.00 174.00 174.00
Other Reserves 287.00 317.00 269.00 249.00 270.00
Retained Earnings 919.00 928.00 634.00 296.00 1.00
Shareholders Funds 1,786.00 1,822.00 1,480.00 1,122.00 848.00
           
Minority Interests/Other Equity 42.00 54.00 38.00 29.00 30.00
Total Equity 1,828.00 1,876.00 1,518.00 1,151.00 878.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 385.00 304.00 171.00 525.00 468.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (97.00) (196.00) (65.00) (72.00) 46.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (287.00) (458.00) (35.00) (28.00) (361.00)
Net Increase/Decrease In Cash 1.00 (350.00) 71.00 425.00 153.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -41% -14% 40% -22% -10%
Dividend Cover 1.56 2.64 4.64 n/a 5.35
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
Operating Margin 6.57% 13.92% 15.03% 12.80% 16.17%
Return on Capital Employed 19.19% 40.05% 0.45% 44.03% 137.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 5.7 715.8 9.8 10.9
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -41% 8,447% -99% -22% -10%
Dividend Cover 1.56 2.64 0.05 n/a 5.35
           
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%)
Operating Cash Flow per Share 9.57p 7.58p 4.27p 13.12p 11.70p
Cash Incr/Decr per Share 0.025p (8.73p) 0.018p 10.62p 3.83p
Net Asset Value per Share (exc. Intangibles) 7.11p 6.66p 1.00p (9.85p) (17.85p)
Net Gearing 30.12% 33.70% 28.92% 46.52% 102.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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