STV Group (STVG)

Sector:

Media

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 260.00p
  • 52 Week Low: 176.50p
  • Currency: UK Pounds
  • Shares Issued: 46.72m
  • Volume: 10,430
  • Market Cap: £114.94m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.90p3.90p3.70pn/an/a
Final Dividend7.40p7.40p7.30p6.00pn/a
Total Dividend11.30p11.30p11.00p6.00p6.30p
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 168.40 137.80 144.50 107.10 123.80
Operating Profit/(Loss) 6.40 25.30 21.60 17.70 22.60
Net Interest (6.20) (3.00) (2.00) (0.30) (3.60)
Profit Before Tax n/a 22.20 20.10 6.70 19.00
Profit After Tax 5.30 17.30 19.40 7.70 15.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.30 17.30 19.40 7.70 15.90
Attributable to:          
Equity Holders of Parent Company 4.50 17.50 19.40 7.60 15.90
Minority Interests 0.80 (0.20) n/a 0.10 n/a
           
Continuing EPS          
Earnings per Share - Basic 9.70p 38.30p 42.70p 18.20p 41.70p
Earnings per Share - Diluted 9.40p 36.60p 41.00p 17.50p 40.30p
Earnings per Share - Adjusted 28.20p 39.30p 43.80p 35.20p 41.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.70p 38.30p 42.70p 18.20p 41.70p
Earnings per Share - Diluted 9.40p 36.60p 41.00p 17.50p 40.30p
Earnings per Share - Adjusted 28.20p 39.30p 43.80p 35.20p 41.40p
           
Dividend per Share 11.30p 11.30p 11.00p 6.00p 6.30p
  £ (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 26.80 29.20 29.70 20.30 22.90
Intangible Assets 25.00 1.20 1.60 2.30 2.60
Investment Properties n/a n/a n/a n/a n/a
Investments 4.10 2.50 1.90 6.70 0.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 20.80 22.60 26.90 20.80 25.60
  76.70 55.50 60.10 50.10 52.00
Current Assets          
Inventories 24.40 47.00 17.70 15.40 13.20
Trade & Other Receivables 38.90 39.90 30.10 25.60 21.60
Cash at Bank & in Hand 13.90 11.30 14.70 5.20 6.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  77.20 98.20 62.50 46.20 41.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 153.90 153.70 122.60 96.30 93.00
           
Liabilities          
Current Liabilities          
Borrowings 5.80 0.90 1.20 1.70 1.80
Other Current Liabilities 37.90 53.70 33.80 22.40 20.20
  43.70 54.60 35.00 24.10 22.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 59.50 45.10 34.10 31.80 54.30
Provisions 2.60 n/a n/a n/a n/a
Other Non-Current Liabilities 60.70 63.10 79.40 70.30 64.00
  122.80 108.20 113.50 102.10 118.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 166.50 162.80 148.50 126.20 140.30
           
Net Assets (12.60) (9.20) (25.90) (29.90) (47.30)
           
Capital & Reserves          
Share Capital 23.30 23.30 23.30 23.30 19.60
Share Premium Account 115.10 115.10 115.10 115.10 102.00
Other Reserves 176.00 175.40 175.00 174.60 174.50
Retained Earnings (321.90) (322.70) (339.20) (342.80) (343.20)
Shareholders Funds (7.50) (8.90) (25.80) (29.80) (47.10)
           
Minority Interests/Other Equity (5.10) (0.30) (0.10) (0.10) (0.20)
Total Equity (12.60) (9.20) (25.90) (29.90) (47.30)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 3.80 (1.30) 22.60 9.60 13.30
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 (13.90) (7.20) 0.80 (3.20) (2.80)
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 8.10 5.10 (13.90) (7.40) (10.60)
Net Increase/Decrease In Cash (2.00) (3.40) 9.50 (1.00) (0.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.0 7.0 8.0 8.6 10.1
PEG - Adjusted n/a n/a 0.3 n/a 10.1
Earnings per Share Growth - Adjusted -28% -10% 24% -15% 1%
Dividend Cover 2.50 3.48 3.98 5.87 6.57
Revenue per Share 360.43p 294.93p 3.12p 229.23p 264.97p
Pre-Tax Profit per Share n/a 47.52p 0.43p 14.34p 40.67p
Operating Margin 3.80% 18.36% 14.95% 16.53% 18.26%
Return on Capital Employed 20.46% 70.79% 2.86% 538.46% 364.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.0 7.0 791.6 8.6 10.1
PEG - Adjusted n/a 0.0 n/a n/a 0.9
Earnings per Share Growth - Adjusted -28% 8,789% -99% -15% 11%
Dividend Cover 2.50 3.48 0.04 5.87 6.57
           
Dividend Yield 5.7% 4.1% 3.1% 2.0% 1.5%
Dividend per Share Growth n/a 2.73% 83.33% (4.76%) (68.50%)
Operating Cash Flow per Share 8.13p (2.78p) 48.37p 20.55p 28.47p
Cash Incr/Decr per Share (4.28p) (7.28p) 0.20p (2.14p) (0.21p)
Net Asset Value per Share (exc. Intangibles) (80.47p) (22.26p) (58.86p) (68.92p) (106.80p)
Net Gearing n/a n/a -79.84% -94.97% n/a

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: 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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