ITV

ITV: 139.35 +3.40 (+2.50%) delayed: 12 Nov 2019, 12:44

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ITV Fundamentals

Share Price Information

Name ITV
Epic ITV
Sector Broadcasting & Entertainment
ISIN GB0033986497
Activites ITV plc is a leading UK media company, owning all of the regional Channel 3 licences in England and Wales, which together account for over 90% of ITV1 advertising revenues. ITV plc wholly owns ITV2 the fast growing free-to-air digital channel. ITV plc's production arm comprises the largest commercial television production company in the UK and one of Europe's largest programme distributors. ITV plc owns the market leading cinema screen advertising businesses in the UK and Republic of Ireland and has similar joint ventures in continental Europe and the United States.
Index FTSE 100

Key numbers

Latest Share price (p) 139.35 Net gearing (%) 72.30
Market capitalisation (£m) 5,472.54 Gross gearing (%) 75.09
Shares in issue (m) 4,025.41 Debt ratio 60.46
P/E ratio 11.62 Debt-to-equity ratio 0.51
Total dividends per share (p) 8.00 Assets / equity ratio 4.01
Dividend yield (%) 5.89 Price to book value 6.45
Dividend cover 1.46 ROCE (%) 26.41
Earning per share (p) 11.70 EPS growth (%) 14.71
52-week high / low (p) 161.30 / 102.65 DPS growth (%) 2.56

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 3,211 470 11.70 GBP
31 Dec 2017 Full Year 3,132 413 10.20 GBP
31 Dec 2016 Full Year 3,064 452 11.20 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 24 Oct 2019 02 Dec 2019 2.60 GBX 0.00
H2 Dividend 11 Apr 2019 23 May 2019 5.40 GBX 8.00
H1 Dividend 25 Oct 2018 03 Dec 2018 2.60 GBX 0.00
H2 Dividend 12 Apr 2018 24 May 2018 5.28 GBX 7.80
H1 Dividend 26 Oct 2017 27 Nov 2017 2.52 GBX 0.00
Special Dividend 27 Apr 2017 25 May 2017 5.00 GBX 0.00
H2 Dividend 27 Apr 2017 25 May 2017 4.80 GBX 7.20
H1 Dividend 27 Oct 2016 28 Nov 2016 2.40 GBX 0.00
Special Dividend 28 Apr 2016 27 May 2016 10.00 GBX 0.00
H2 Dividend 28 Apr 2016 27 May 2016 4.10 GBX 6.00
H1 Dividend 29 Oct 2015 30 Nov 2015 1.90 GBX 0.00
Special Dividend 30 Apr 2015 29 May 2015 6.25 GBX 0.00
H2 Dividend 30 Apr 2015 29 May 2015 3.30 GBX 4.70
H1 Dividend 30 Oct 2014 01 Dec 2014 1.40 GBX 0.00

Contact details

Company name ITV
Address The London Television Centre, Upper Ground, London SE1 9LT.
Telephone +44 (0)20 7620 1620
Website http://www.itvplc.com/

Advisors

Company's broker JPMorgan Cazenove
Company's joint broker Citigroup Global Markets
NOMAD n/a
Registrar Capita Registrars
Auditors KPMG Audit
Solicitors n/a

Directors

Appointed Director Position
08 Jan 2018 Carolyn Julia McCall Chief Executive
21 Feb 2019 Christopher John Kennedy Chief Financial Officer
01 Jun 2013 Peter Lytton Bazalgette Non-Executive Chairman
01 May 2018 Duncan Anthony Painter Non-Executive Director
01 Feb 2016 Anna Olive Magdelene Manz Non-Executive Director
28 Jul 2014 Mary Elaine Harris Non-Executive Director
31 Oct 2012 Roger Conant Faxon Non-Executive Director
31 Oct 2017 Margaret Ewing Non-Executive Director
11 Oct 2018 Edward Henry Bonham-Carter Non-Executive Director
09 Jan 2017 Salman Amin Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 191 256 244
Intangible asssets and goodwill 1,614 1,645 1,624
Investments and other non-current assets 212 188 164
Total non-current assets 2,017 2,089 2,032
Inventory / work in progress 321 570 406
Trade and other receivables 426 541 565
Cash and equivalents 95 126 561
Other current assets and asset held for resale 549 25 19
Total of all assets 3,408 3,351 3,583
Liabilities (£m) 2018 2017 2016
Short term liabilities 1,261 1,277 1,280
Long term liabilities 1,298 1,344 1,548
Other liabilites / pension etc 0 0 0
Total of all liabilities 2,559 2,621 2,828
Net assets (£m) 2018 2017 2016
Net assets 849 730 755
Equity (£m) 2018 2017 2016
Share capital 403 403 403
Minority interests 34 45 33
Retained earnings -33 -138 -162
Share premium account 174 174 174
Other equity 271 246 307
Total equity 849 730 755
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 424 456 647
Cashflow before financing 321 327 473
Increase / decrease in Cash -29 -426 302
Income (£m) 2018 2017 2016
Turnover 3,211 3,132 3,064
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 600 555 604
Pre-tax profit 567 500 553
Profit / loss for the year 470 413 452