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ITV ITV PLC ORD 10P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  2196.00 2389.00 2590.00 2972.00 3064.00
Operating Profit/(Loss)  446.00 546.00 651.00 666.00 604.00
Net Interest  69.00 29.00 19.00 17.00 25.00
Profit Before Tax  334.00 435.00 605.00 641.00 553.00
Profit After Tax  257.00 330.00 473.00 502.00 453.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -6.00
PROFIT FOR THE PERIOD  257.00 330.00 473.00 502.00 447.00
Attributable to:
Minority Interests  -1.00 -4.00 -7.00 -7.00 -4.00
Equity Holders of Parent Company  256.00 326.00 466.00 495.00 443.00
 
Continuing EPS
Earnings per Share - Basic  6.60p 8.30p 11.60p 12.40p 11.20p
Earnings per Share - Diluted  6.40p 8.10p 11.50p 12.30p 11.10p
Earnings per Share - Adjusted  9.10p 11.20p 13.80p 12.40p 11.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.60p 8.30p 11.60p 12.40p 11.20p
Earnings per Share - Diluted  6.40p 8.10p 11.50p 12.30p 11.10p
Earnings per Share - Adjusted  9.10p 11.20p 13.80p 12.40p 11.20p
 
Dividend per Share  2.00p 2.90p 3.80p 5.20p 6.50p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  156.00 259.00 248.00 239.00 244.00
Intangible Assets  938.00 954.00 1129.00 1500.00 1624.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  151.00 4.00 14.00 19.00 64.00
Other Financial Assets  99.00 41.00 16.00 8.00 1.00
Other Non-Current Assets  138.00 62.00 56.00 40.00 99.00
  1482.00 1320.00 1463.00 1806.00 2032.00
Current Assets
Inventories  252.00 322.00 367.00 373.00 406.00
Trade & Other Receivables  380.00 388.00 385.00 544.00 537.00
Cash at Bank & in Hand  690.00 518.00 297.00 294.00 561.00
Current Asset Investments  0.00 32.00 11.00 1.00 8.00
Other Current Assets  0.00 14.00 24.00 33.00 39.00
  1322.00 1274.00 1084.00 1245.00 1551.00
 
Total Assets  2804.00 2594.00 2547.00 3051.00 3583.00
 
Liabilities
Current Liabilities
Borrowings  -7.00 -62.00 -85.00 -11.00 -165.00
Other Current Liabilities  -708.00 -805.00 -827.00 -936.00 -1115.00
  -715.00 -867.00 -912.00 -947.00 -1280.00
 
Net Current Assets  607.00 407.00 172.00 298.00 271.00
 
Non-Current Liabilities
Borrowings  -632.00 -318.00 -171.00 -602.00 -1035.00
Provisions  -12.00 -8.00 -4.00 -84.00 -74.00
Other Non-Current Liabilities  -613.00 -512.00 -396.00 -271.00 -439.00
  -1257.00 -838.00 -571.00 -957.00 -1548.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1972.00 -1705.00 -1483.00 -1904.00 -2828.00
 
Net Assets  832.00 889.00 1064.00 1147.00 755.00
 
Capital & Reserves
Share Capital  391.00 403.00 403.00 403.00 403.00
Share Premium Account  122.00 174.00 174.00 174.00 174.00
Other Reserves  303.00 259.00 260.00 262.00 307.00
Retained Earnings  1.00 22.00 177.00 275.00 -162.00
Shareholders Funds  817.00 858.00 1014.00 1114.00 722.00
 
Minority Interests/Other Equity  15.00 31.00 50.00 33.00 33.00
Total Equity  832.00 889.00 1064.00 1147.00 755.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   11.56 17.32 15.59 22.31 18.43
PEG - Adjusted   0.76 0.75 0.67 -2.20 -1.90
Earnings per Share Growth - Adjusted   15.19% 23.08% 23.21% -10.14% -9.69%
Dividend Cover  4.55 3.86 3.63 2.38 1.72
Revenue Per Share  56.48p 60.80p 64.72p 74.19p 76.41p
Pre-Tax Profit per Share  8.59p 11.07p 15.12p 16.00p 13.79p
Operating Margin  17.90% 19.09% 23.94% 21.94% 18.83%
Return on Capital Employed  36.77 % 60.42 % 115.34 % 126.54 % 74.87 %
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 1.49% 1.77% 1.88% 3.15%
Dividend per Share Growth  400.00% 45.00% 31.03% 36.84% 25.00%
Net Asset Value per Share (exc. Intangibles)  -3.09p -2.38p -2.86p -9.59p -22.41p
Net Gearing  -6.24% -16.08% -4.04% 28.64% 88.50%

Data 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)* £ 7,193.41
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
19-Oct-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High 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)