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ITV ITV PLC ORD 10P

ITV  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  2590.00 2389.00 2196.00 2140.00 2064.00
Operating Profit/(Loss)  651.00 546.00 446.00 404.00 364.00
Net Interest  19.00 29.00 69.00 232.00 101.00
Profit Before Tax  605.00 435.00 334.00 327.00 286.00
Profit After Tax  473.00 330.00 257.00 248.00 270.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  473.00 330.00 257.00 248.00 270.00
Attributable to:
Minority Interests  -7.00 -4.00 -1.00 -1.00 -1.00
Equity Holders of Parent Company  466.00 326.00 256.00 247.00 269.00
 
Continuing EPS
Earnings per Share - Basic  11.60p 8.30p 6.60p 6.40p 6.90p
Earnings per Share - Diluted  11.50p 8.10p 6.40p 6.20p 6.60p
Earnings per Share - Adjusted  13.80p 11.20p 9.10p 7.90p 6.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.60p 8.30p 6.60p 6.40p 6.90p
Earnings per Share - Diluted  11.50p 8.10p 6.40p 6.20p 6.60p
Earnings per Share - Adjusted  13.80p 11.20p 9.10p 7.90p 6.40p
 
Dividend per Share  3.80p 2.90p 2.00p 0.40p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  248.00 259.00 156.00 167.00 151.00
Intangible Assets  1129.00 954.00 938.00 934.00 981.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  14.00 4.00 151.00 150.00 153.00
Other Financial Assets  16.00 41.00 99.00 110.00 89.00
Other Non-Current Assets  56.00 62.00 138.00 78.00 73.00
  1463.00 1320.00 1482.00 1439.00 1447.00
Current Assets
Inventories  367.00 322.00 252.00 285.00 284.00
Trade & Other Receivables  385.00 388.00 380.00 396.00 442.00
Cash at Bank & in Hand  297.00 518.00 690.00 801.00 860.00
Current Asset Investments  11.00 32.00 0.00 0.00 69.00
Other Current Assets  24.00 14.00 0.00 0.00 9.00
  1084.00 1274.00 1322.00 1482.00 1664.00
 
Total Assets  2547.00 2594.00 2804.00 2921.00 3111.00
 
Liabilities
Current Liabilities
Borrowings  -85.00 -62.00 -7.00 -9.00 -55.00
Other Current Liabilities  -827.00 -805.00 -708.00 -745.00 -800.00
  -912.00 -867.00 -715.00 -754.00 -855.00
 
Net Current Assets  172.00 407.00 607.00 728.00 809.00
 
Non-Current Liabilities
Borrowings  -171.00 -318.00 -632.00 -912.00 -1223.00
Provisions  -4.00 -8.00 -12.00 -9.00 -15.00
Other Non-Current Liabilities  -396.00 -512.00 -613.00 -437.00 -355.00
  -571.00 -838.00 -1257.00 -1358.00 -1593.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1483.00 -1705.00 -1972.00 -2112.00 -2448.00
 
Net Assets  1064.00 889.00 832.00 809.00 663.00
 
Capital & Reserves
Share Capital  403.00 403.00 391.00 389.00 389.00
Share Premium Account  174.00 174.00 122.00 120.00 120.00
Other Reserves  260.00 259.00 303.00 322.00 323.00
Retained Earnings  177.00 22.00 1.00 -25.00 -171.00
Shareholders Funds  1014.00 858.00 817.00 806.00 661.00
 
Minority Interests/Other Equity  50.00 31.00 15.00 3.00 2.00
Total Equity  1064.00 889.00 832.00 809.00 663.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  15.59 17.32 11.56 8.63 10.95
PEG - Adjusted  0.67 0.75 0.76 0.37 0.04
Earnings per Share Growth - Adjusted  23.21% 23.08% 15.19% 23.44% 255.56%
Dividend Cover  3.63 3.86 4.55 19.75 n/a
Revenue Per Share  64.72p 60.80p 56.48p 55.11p 53.14p
Pre-Tax Profit per Share  15.12p 11.07p 8.59p 8.42p 7.36p
Operating Margin  23.94% 19.09% 17.90% 23.79% 17.64%
Return on Capital Employed  115.34% 60.42% 36.77% 46.78% 30.05%
 
Continuing & Discontinued Operations
Dividend Yield  1.77% 1.49% 1.90% 0.59% 0.00%
Dividend per Share Growth  31.03% 45.00% 400.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -2.86p -2.38p -3.09p -3.29p -8.23p
Net Gearing  -4.04% -16.08% -6.24% 14.89% 63.24%

Data is provided by Morningstar


ITV share - fundamentals

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