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ITV ITV PLC ORD 10P

ITV  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2389.00 2196.00 2140.00 2064.00 1879.00
Operating Profit/(Loss)  546.00 446.00 404.00 364.00 196.00
Net Interest  43.00 69.00 232.00 101.00 104.00
Profit Before Tax  435.00 334.00 327.00 286.00 25.00
Profit After Tax  330.00 257.00 248.00 270.00 94.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  330.00 257.00 248.00 270.00 94.00
Attributable to:
Minority Interests  -4.00 -1.00 -1.00 -1.00 -3.00
Equity Holders of Parent Company  326.00 256.00 247.00 269.00 91.00
 
Continuing EPS
Earnings per Share - Basic  8.30p 6.60p 6.40p 6.90p 2.30p
Earnings per Share - Diluted  8.10p 6.40p 6.20p 6.60p 2.30p
Earnings per Share - Adjusted  11.20p 9.10p 7.90p 6.40p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.30p 6.60p 6.40p 6.90p 2.30p
Earnings per Share - Diluted  8.10p 6.40p 6.20p 6.60p 2.30p
Earnings per Share - Adjusted  11.20p 9.10p 7.90p 6.40p 1.80p
 
Dividend per Share  2.90p 2.00p 0.40p 0.00p 0.68p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  259.00 156.00 167.00 151.00 161.00
Intangible Assets  954.00 938.00 934.00 981.00 1046.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.00 151.00 150.00 153.00 155.00
Other Financial Assets  41.00 99.00 110.00 89.00 151.00
Other Non-Current Assets  62.00 138.00 78.00 73.00 50.00
  1320.00 1482.00 1439.00 1447.00 1563.00
Current Assets
Inventories  322.00 252.00 285.00 284.00 388.00
Trade & Other Receivables  402.00 380.00 396.00 442.00 432.00
Cash at Bank & in Hand  518.00 690.00 801.00 860.00 582.00
Current Asset Investments  32.00 0.00 0.00 69.00 5.00
Other Current Assets  0.00 0.00 0.00 9.00 85.00
  1274.00 1322.00 1482.00 1664.00 1492.00
 
Total Assets  2594.00 2804.00 2921.00 3111.00 3055.00
 
Liabilities
Current Liabilities
Borrowings  -62.00 -7.00 -9.00 -55.00 -9.00
Other Current Liabilities  -805.00 -708.00 -745.00 -800.00 -762.00
  -867.00 -715.00 -754.00 -855.00 -771.00
 
Net Current Assets  407.00 607.00 728.00 809.00 721.00
 
Non-Current Liabilities
Borrowings  -318.00 -632.00 -912.00 -1223.00 -1431.00
Provisions  -8.00 -12.00 -9.00 -15.00 -29.00
Other Non-Current Liabilities  -512.00 -613.00 -437.00 -355.00 -478.00
  -838.00 -1257.00 -1358.00 -1593.00 -1938.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1705.00 -1972.00 -2112.00 -2448.00 -2709.00
 
Net Assets  889.00 832.00 809.00 663.00 346.00
 
Capital & Reserves
Share Capital  403.00 391.00 389.00 389.00 389.00
Share Premium Account  174.00 122.00 120.00 120.00 120.00
Other Reserves  259.00 303.00 322.00 323.00 327.00
Retained Earnings  22.00 1.00 -25.00 -171.00 -491.00
Shareholders Funds  858.00 817.00 806.00 661.00 345.00
 
Minority Interests/Other Equity  31.00 15.00 3.00 2.00 1.00
Total Equity  889.00 832.00 809.00 663.00 346.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.32 11.56 8.63 10.95 29.08
PEG - Adjusted  0.75 0.76 0.37 0.04 n/a
Earnings per Share Growth - Adjusted  23.08% 15.19% 23.44% 255.56% 0.00%
Dividend Cover  3.86 4.55 19.75 n/a 2.67
Revenue Per Share  60.80p 56.48p 55.11p 53.14p 48.40p
Pre-Tax Profit per Share  11.07p 8.59p 8.42p 7.36p 0.64p
Operating Margin  19.67% 17.90% 23.79% 17.64% 6.01%
Return on Capital Employed  62.24% 36.77% 46.78% 30.05% 10.71%
 
Continuing & Discontinued Operations
Dividend Yield  1.49% 1.90% 0.59% 0.00% 1.29%
Dividend per Share Growth  45.00% 400.00% n/a -100.00% -78.57%
Net Asset Value per Share (exc. Intangibles)  -2.38p -3.09p -3.29p -8.23p -18.02p
Net Gearing  -16.08% -6.24% 14.89% 63.24% 248.70%

Data is provided by Morningstar


ITV share - fundamentals

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