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ITV ITV PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  453.00 546.00 651.00 666.00 604.00
Net Interest  -53.00 -36.00 -22.00 -22.00 -37.00
Profit Before Tax  349.00 437.00 605.00 641.00 553.00
Profit After Tax  269.00 332.00 473.00 502.00 453.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -1.00
PROFIT FOR THE PERIOD  268.00 330.00 473.00 502.00 452.00
Attributable to:
Minority Interests  -1.00 -4.00 -7.00 -7.00 -4.00
Equity Holders of Parent Company  267.00 326.00 466.00 495.00 448.00
 
Continuing EPS
Earnings per Share - Basic  6.90p 8.30p 11.60p 12.40p 11.20p
Earnings per Share - Diluted  6.70p 8.10p 11.50p 12.30p 11.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 8.30p 11.60p 12.40p 11.20p
Earnings per Share - Diluted  6.70p 8.10p 11.50p 12.30p 11.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  17.49p 63.51p 75.66p 111.46p 159.33p

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  932.00 954.00 1129.00 1500.00 1624.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  154.00 4.00 14.00 30.00 76.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  116.00 51.00 29.00 37.00 71.00
  1451.00 1320.00 1463.00 1806.00 2032.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  379.00 402.00 409.00 491.00 544.00
Cash at Bank & in Hand  690.00 518.00 297.00 294.00 561.00
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  250.00 354.00 378.00 374.00 414.00
  1344.00 1274.00 1084.00 1245.00 1551.00
 
Total Assets  2795.00 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  635.00 720.00 751.00 534.00 655.00
  706.00 867.00 912.00 947.00 1280.00
 
Net Current Assets  638.00 407.00 172.00 298.00 271.00
 
Non-Current Liabilities
Borrowings  632.00 318.00 171.00 602.00 1035.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  74.00 75.00 54.00 100.00 76.00
  1257.00 838.00 571.00 957.00 1548.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1978.00 1736.00 1533.00 1937.00 2861.00
 
Net Assets  817.00 858.00 1014.00 1114.00 722.00
 
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  n/a n/a n/a n/a n/a
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 *   15.25 23.37 18.55 22.31 18.43
PEG *   2.03 1.13 0.47 3.23 -1.86
Earnings per Share Growth  7.52% 20.62% 39.76% 6.90% -9.92%
Dividend Cover *   0.39 0.13 0.15 0.11 0.07
Revenue Per Share  56.33p 60.80p 64.72p 74.19p 76.20p
Pre-Tax Profit per Share  8.95p 11.12p 15.12p 16.00p 13.75p
Operating Margin  20.63% 22.85% 25.14% 22.41% 19.71%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   16.63% 32.74% 35.16% 40.30% 77.19%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -2.94p -2.38p -2.86p -9.59p -22.41p
Net Gearing *   -6.24% -16.08% -4.04% 28.64% 88.50%

Data provided by FTSE Russell




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)* £ 6,694.26
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
15-Dec-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)