The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ITV ITV PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2140.00 2196.00 2389.00 2590.00 2972.00
Operating Profit/(Loss)  404.00 446.00 546.00 651.00 666.00
Net Interest  232.00 69.00 29.00 19.00 17.00
Profit Before Tax  327.00 334.00 435.00 605.00 641.00
Profit After Tax  248.00 257.00 330.00 473.00 502.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  248.00 257.00 330.00 473.00 502.00
Attributable to:
Minority Interests  -1.00 -1.00 -4.00 -7.00 -7.00
Equity Holders of Parent Company  247.00 256.00 326.00 466.00 495.00
 
Continuing EPS
Earnings per Share - Basic  6.40p 6.60p 8.30p 11.60p 12.40p
Earnings per Share - Diluted  6.20p 6.40p 8.10p 11.50p 12.30p
Earnings per Share - Adjusted  7.90p 9.10p 11.20p 13.80p 16.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.40p 6.60p 8.30p 11.60p 12.40p
Earnings per Share - Diluted  6.20p 6.40p 8.10p 11.50p 12.30p
Earnings per Share - Adjusted  7.90p 9.10p 11.20p 13.80p 16.50p
 
Dividend per Share  0.40p 2.00p 2.90p 3.80p 5.20p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  167.00 156.00 259.00 248.00 239.00
Intangible Assets  934.00 938.00 954.00 1129.00 1500.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  150.00 151.00 4.00 14.00 30.00
Other Financial Assets  110.00 99.00 41.00 16.00 8.00
Other Non-Current Assets  78.00 138.00 62.00 56.00 29.00
  1439.00 1482.00 1320.00 1463.00 1806.00
Current Assets
Inventories  285.00 252.00 322.00 367.00 373.00
Trade & Other Receivables  396.00 380.00 388.00 385.00 544.00
Cash at Bank & in Hand  801.00 690.00 518.00 297.00 294.00
Current Asset Investments  0.00 0.00 32.00 11.00 1.00
Other Current Assets  0.00 0.00 14.00 24.00 33.00
  1482.00 1322.00 1274.00 1084.00 1245.00
 
Total Assets  2921.00 2804.00 2594.00 2547.00 3051.00
 
Liabilities
Current Liabilities
Borrowings  -9.00 -7.00 -62.00 -85.00 -11.00
Other Current Liabilities  -745.00 -708.00 -805.00 -827.00 -936.00
  -754.00 -715.00 -867.00 -912.00 -947.00
 
Net Current Assets  728.00 607.00 407.00 172.00 298.00
 
Non-Current Liabilities
Borrowings  -912.00 -632.00 -318.00 -171.00 -602.00
Provisions  -9.00 -12.00 -8.00 -4.00 -84.00
Other Non-Current Liabilities  -437.00 -613.00 -512.00 -396.00 -271.00
  -1358.00 -1257.00 -838.00 -571.00 -957.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2112.00 -1972.00 -1705.00 -1483.00 -1904.00
 
Net Assets  809.00 832.00 889.00 1064.00 1147.00
 
Capital & Reserves
Share Capital  389.00 391.00 403.00 403.00 403.00
Share Premium Account  120.00 122.00 174.00 174.00 174.00
Other Reserves  322.00 303.00 259.00 260.00 262.00
Retained Earnings  -25.00 1.00 22.00 177.00 275.00
Shareholders Funds  806.00 817.00 858.00 1014.00 1114.00
 
Minority Interests/Other Equity  3.00 15.00 31.00 50.00 33.00
Total Equity  809.00 832.00 889.00 1064.00 1147.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  8.63 11.56 17.32 15.59 16.76
PEG - Adjusted  0.37 0.76 0.75 0.67 0.86
Earnings per Share Growth - Adjusted  23.44% 15.19% 23.08% 23.21% 19.57%
Dividend Cover  19.75 4.55 3.86 3.63 3.17
Revenue Per Share  55.11p 56.48p 60.80p 64.72p 74.26p
Pre-Tax Profit per Share  8.42p 8.59p 11.07p 15.12p 16.02p
Operating Margin  23.79% 17.90% 19.09% 23.94% 21.94%
Return on Capital Employed  46.78% 36.77% 60.42% 115.34% 126.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.59% 1.90% 1.49% 1.77% 1.88%
Dividend per Share Growth  n/a 400.00% 45.00% 31.03% 36.84%
Net Asset Value per Share (exc. Intangibles)  -3.29p -3.09p -2.38p -2.86p -9.59p
Net Gearing  14.89% -6.24% -16.08% -4.04% 28.64%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address The London Television Centre, Upper Ground, London, SE1 9LT, United Kingdom
Company website http://www.itvplc.com
Market cap(in millions)* £ 7,306.12
Listing/Admission to trading 02 Feb 2004
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3398649
ISIN number GB0033986497



ITV share fundamentals (ITV)