|
|
| Income Statement (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 2196.00 | 2140.00 | 2064.00 | 1879.00 | 2029.00 |
| Operating Profit/(Loss) | 453.00 | 404.00 | 364.00 | 196.00 | -2647.00 |
| Net Interest | 209.00 | 232.00 | 101.00 | 104.00 | 114.00 |
| Profit Before Tax | 348.00 | 327.00 | 286.00 | 25.00 | -2732.00 |
| Profit After Tax | 268.00 | 248.00 | 270.00 | 94.00 | -2554.00 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 268.00 | 248.00 | 270.00 | 94.00 | -2554.00 |
| Attributable to: | |||||
| Minority Interests | -1.00 | -1.00 | -1.00 | -3.00 | -2.00 |
| Equity Holders of Parent Company | 267.00 | 247.00 | 269.00 | 91.00 | -2556.00 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 6.90p | 6.40p | 6.90p | 2.30p | -65.90p |
| Earnings per Share - Diluted | 6.70p | 6.20p | 6.60p | 2.30p | -65.90p |
| Earnings per Share - Adjusted | 9.20p | 7.90p | 6.40p | 1.80p | 1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 6.90p | 6.40p | 6.90p | 2.30p | -65.90p |
| Earnings per Share - Diluted | 6.70p | 6.20p | 6.60p | 2.30p | -65.90p |
| Earnings per Share - Adjusted | 9.20p | 7.90p | 6.40p | 1.80p | 1.80p |
| Dividend per Share | 2.00p | 0.40p | 0.00p | 0.68p | 3.15p |
| Balance Sheet (£ m) | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 156.00 | 167.00 | 151.00 | 161.00 | 220.00 |
| Intangible Assets | 932.00 | 934.00 | 981.00 | 1046.00 | 1153.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 151.00 | 150.00 | 153.00 | 155.00 | 71.00 |
| Other Financial Assets | 99.00 | 110.00 | 89.00 | 151.00 | 199.00 |
| Other Non-Current Assets | 113.00 | 78.00 | 73.00 | 50.00 | 0.00 |
| 1451.00 | 1439.00 | 1447.00 | 1563.00 | 1643.00 | |
| Current Assets | |||||
| Inventories | 250.00 | 285.00 | 284.00 | 388.00 | 516.00 |
| Trade & Other Receivables | 379.00 | 396.00 | 442.00 | 432.00 | 444.00 |
| Cash at Bank & in Hand | 690.00 | 801.00 | 860.00 | 582.00 | 616.00 |
| Current Asset Investments | 0.00 | 0.00 | 69.00 | 5.00 | 19.00 |
| Other Current Assets | 25.00 | 0.00 | 9.00 | 85.00 | 13.00 |
| 1344.00 | 1482.00 | 1664.00 | 1492.00 | 1608.00 | |
| Total Assets | 2795.00 | 2921.00 | 3111.00 | 3055.00 | 3251.00 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -7.00 | -9.00 | -55.00 | -9.00 | -259.00 |
| Other Current Liabilities | -699.00 | -745.00 | -800.00 | -762.00 | -854.00 |
| -706.00 | -754.00 | -855.00 | -771.00 | -1113.00 | |
| Net Current Assets | 638.00 | 728.00 | 809.00 | 721.00 | 495.00 |
| Non-Current Liabilities | |||||
| Borrowings | -632.00 | -912.00 | -1223.00 | -1431.00 | -1264.00 |
| Provisions | -12.00 | -9.00 | -15.00 | -29.00 | -96.00 |
| Other Non-Current Liabilities | -613.00 | -437.00 | -355.00 | -478.00 | -244.00 |
| -1257.00 | -1358.00 | -1593.00 | -1938.00 | -1604.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -1963.00 | -2112.00 | -2448.00 | -2709.00 | -2717.00 |
| Net Assets | 832.00 | 809.00 | 663.00 | 346.00 | 534.00 |
| Capital & Reserves | |||||
| Share Capital | 391.00 | 389.00 | 389.00 | 389.00 | 389.00 |
| Share Premium Account | 122.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other Reserves | 303.00 | 322.00 | 323.00 | 327.00 | 303.00 |
| Retained Earnings | 1.00 | -25.00 | -171.00 | -491.00 | -286.00 |
| Shareholders Funds | 817.00 | 806.00 | 661.00 | 345.00 | 526.00 |
| Minority Interests/Other Equity | 15.00 | 3.00 | 2.00 | 1.00 | 8.00 |
| Total Equity | 832.00 | 809.00 | 663.00 | 346.00 | 534.00 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 11.43 | 8.63 | 10.95 | 29.08 | 22.08 |
| PEG - Adjusted | 0.69 | 0.37 | 0.04 | n/a | -0.35 |
| Earnings per Share Growth - Adjusted | 16.46% | 23.44% | 255.56% | 0.00% | -64.00% |
| Dividend Cover | 4.60 | 19.75 | n/a | 2.67 | 0.57 |
| Revenue Per Share | 56.48p | 55.11p | 53.14p | 48.40p | 52.33p |
| Pre-Tax Profit per Share | 8.95p | 8.42p | 7.36p | 0.64p | -70.47p |
| Operating Margin | 24.91% | 23.79% | 17.64% | 6.01% | -129.87% |
| Return on Capital Employed | 50.54% | 46.78% | 30.05% | 10.71% | -222.24% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 1.90% | 0.59% | 0.00% | 1.29% | 7.92% |
| Dividend per Share Growth | 400.00% | n/a | -100.00% | -78.57% | 0.00% |
| Net Asset Value per Share (exc. Intangibles) | -2.94p | -3.29p | -8.23p | -18.02p | -16.12p |
| Net Gearing | -6.24% | 14.89% | 63.24% | 248.70% | 172.43% |
Data is provided by Morningstar
ITV - Fundamentals
Company overview
Group site
Investor relations
Press office
Careers
Events & Studios
Academy Training
Business days
Regulatory policy
© 2013 London Stock Exchange plc. All rights reserved