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STVG  STV GROUP PLC  ORD 50P
STVG  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  102.70 102.00 104.80 90.30 111.20
Operating Profit/(Loss)  11.80 0.10 7.30 9.80 6.80
Net Interest  3.90 2.50 2.50 2.50 4.20
Profit Before Tax  9.10 -0.90 3.90 6.10 4.90
Profit After Tax  6.90 0.60 5.30 4.50 1.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 3.50
PROFIT FOR THE PERIOD  6.90 0.60 5.30 4.50 5.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.90 0.60 5.30 4.50 5.10
 
Continuing EPS
Earnings per Share - Basic  18.30p 1.60p 14.60p 12.30p 3.60p
Earnings per Share - Diluted  17.60p 1.50p 13.90p 12.30p 3.60p
Earnings per Share - Adjusted  32.50p 38.00p 34.30p 13.70p 17.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.30p 1.60p 14.60p -24.10p -61.30p
Earnings per Share - Diluted  17.60p 1.50p 13.90p -24.10p -61.30p
Earnings per Share - Adjusted  32.50p 38.00p 34.30p 13.70p 25.73p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  8.20 9.50 10.10 12.10 14.20
Intangible Assets  7.90 7.90 7.90 8.20 8.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.10 15.50 11.10 11.80 12.30
  28.20 32.90 29.10 32.10 34.70
Current Assets
Inventories  18.50 29.10 35.80 47.00 41.90
Trade & Other Receivables  19.50 24.20 26.40 22.40 24.00
Cash at Bank & in Hand  3.90 0.50 7.70 14.80 14.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 12.10 18.80
  41.90 53.80 69.90 96.30 98.70
 
Total Assets  70.10 86.70 99.00 128.40 133.40
 
Liabilities
Current Liabilities
Borrowings  -5.00 -55.00 -5.00 -67.50 0.00
Other Current Liabilities  -17.50 -27.30 -30.40 -51.90 -54.40
  -22.50 -82.30 -35.40 -119.40 -54.40
 
Net Current Assets  19.40 -28.50 34.50 -23.10 44.30
 
Non-Current Liabilities
Borrowings  -44.20 0.00 -54.90 0.00 -53.80
Provisions  -1.10 -2.50 -3.10 -3.70 -3.90
Other Non-Current Liabilities  -23.20 -31.60 -25.40 -37.20 -38.40
  -68.50 -34.10 -83.40 -40.90 -96.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -91.00 -116.40 -118.80 -160.30 -150.50
 
Net Assets  -20.90 -29.70 -19.80 -31.90 -17.10
 
Capital & Reserves
Share Capital  19.50 19.50 19.20 18.30 18.00
Share Premium Account  112.00 112.00 111.40 111.30 111.30
Other Reserves  173.80 174.00 174.20 173.90 174.10
Retained Earnings  -326.20 -335.20 -324.60 -335.40 -320.50
Shareholders Funds  -20.90 -29.70 -19.80 -31.90 -17.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -20.90 -29.70 -19.80 -31.90 -17.10
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  3.08 2.20 3.62 3.76 4.33
PEG - Adjusted  -0.21 0.20 0.02 -0.16 0.00
Earnings per Share Growth - Adjusted  -14.47% 10.79% 150.36% -23.46% 5866.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  272.41p 277.17p 287.91p 247.40p 248.77p
Pre-Tax Profit per Share  24.14p -2.45p 10.71p 16.71p 10.96p
Operating Margin  12.56% 1.37% 5.92% 8.75% 7.82%
Return on Capital Employed  29.21% 3.15% 11.00% 12.82% 12.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -73.75p -96.29p -72.26p -109.21p -70.24p
Net Gearing  -216.75% -183.50% -263.64% -165.20% -232.75%

Data is provided by Morningstar


STVG - Fundamentals

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