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ITV ITV PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  2389.00 2590.00 2972.00 3064.00 3132.00
Operating Profit/(Loss)  546.00 651.00 666.00 604.00 555.00
Net Interest  -36.00 -22.00 -22.00 -37.00 -26.00
Profit Before Tax  437.00 605.00 641.00 553.00 504.00
Profit After Tax  332.00 473.00 502.00 453.00 417.00
Discontinued Operations
Profit After Tax  n/a n/a n/a -1.00 n/a
PROFIT FOR THE PERIOD  330.00 473.00 502.00 452.00 413.00
Attributable to:
Minority Interests  -4.00 -7.00 -7.00 -4.00 -4.00
Equity Holders of Parent Company  326.00 466.00 495.00 448.00 409.00
 
Continuing EPS
Earnings per Share - Basic  8.30p 11.60p 12.40p 11.20p 10.20p
Earnings per Share - Diluted  8.10p 11.50p 12.30p 11.10p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.30p 11.60p 12.40p 11.20p 10.20p
Earnings per Share - Diluted  8.10p 11.50p 12.30p 11.10p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.50p 10.95p 16.00p 12.20p 7.80p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  259.00 248.00 239.00 244.00 256.00
Intangible Assets  954.00 1129.00 1500.00 1624.00 1645.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  4.00 14.00 30.00 76.00 74.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  51.00 29.00 37.00 71.00 83.00
  1320.00 1463.00 1806.00 2032.00 2089.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  402.00 409.00 491.00 544.00 541.00
Cash at Bank & in Hand  518.00 297.00 294.00 561.00 126.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  354.00 378.00 374.00 414.00 576.00
  1274.00 1084.00 1245.00 1551.00 1262.00
 
Total Assets  2594.00 2547.00 3051.00 3583.00 3351.00
 
Liabilities
Current Liabilities
Borrowings  62.00 85.00 11.00 165.00 76.00
Other Current Liabilities  720.00 751.00 534.00 655.00 699.00
  867.00 912.00 947.00 1280.00 1277.00
 
Net Current Assets  407.00 172.00 298.00 271.00 -15.00
 
Non-Current Liabilities
Borrowings  318.00 171.00 602.00 1035.00 982.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  75.00 54.00 100.00 76.00 114.00
  838.00 571.00 957.00 1548.00 1344.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1736.00 1533.00 1937.00 2861.00 2666.00
 
Net Assets  858.00 1014.00 1114.00 722.00 685.00
 
Capital & Reserves
Share Capital  403.00 403.00 403.00 403.00 403.00
Share Premium Account  174.00 174.00 174.00 174.00 174.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  22.00 177.00 275.00 -162.00 -138.00
Shareholders Funds  858.00 1014.00 1114.00 722.00 685.00
 
Minority Interests/Other Equity  31.00 50.00 33.00 33.00 45.00
Total Equity *   889.00 1064.00 1147.00 755.00 730.00

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   23.37 18.55 22.31 18.43 16.12
PEG *   1.13 0.47 3.23 -1.86 -1.86
Earnings per Share Growth  20.62% 39.76% 6.90% -9.92% -8.68%
Dividend Cover *   1.11 1.06 0.78 0.92 1.31
Revenue Per Share  60.80p 64.72p 74.19p 76.20p 78.18p
Pre-Tax Profit per Share  11.12p 15.12p 16.00p 13.75p 12.58p
Operating Margin  22.85% 25.14% 22.41% 19.71% 17.72%
Return on Capital Employed  40.53% 51.91% 44.44% 33.01% 30.29%
 
Continuing & Discontinued Operations
Dividend Yield *   3.87% 5.09% 5.78% 5.91% 4.74%
Dividend per Share Growth  264.03% 19.14% 47.32% 42.55% -26.10%
Net Asset Value per Share (exc. Intangibles)  -2.38p -2.86p -9.59p -22.41p -24.01p
Net Gearing *   -16.08% -4.04% 28.64% 88.50% 136.06%

Data provided by FTSE Russell



Company Information
Company website http://www.itvplc.com
Company address The London Television Centre, Upper Ground, London, SE1 9LT, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Broadcasting & Entertainment
Company market cap, £m* 4,256.87
Admission date 22 Sep 2008
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0033986497
SEDOL 3398649
Exchange market size 15,000
Security market cap, £m 4,256.87
*The market capitalisation of the security reflects data from previous trading day.


ITV share fundamentals (ITV)