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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-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  2590.00 2972.00 3064.00 3132.00 3211.00
Operating Profit/(Loss)  651.00 666.00 604.00 555.00 600.00
Net Interest  -22.00 -22.00 -37.00 -26.00 n/a
Profit Before Tax  605.00 641.00 553.00 504.00 567.00
Profit After Tax  473.00 502.00 453.00 417.00 470.00
Discontinued Operations
Profit After Tax  n/a n/a -1.00 n/a n/a
PROFIT FOR THE PERIOD  473.00 502.00 452.00 413.00 470.00
Attributable to:
Minority Interests  -7.00 -7.00 -4.00 -4.00 -4.00
Equity Holders of Parent Company  466.00 495.00 448.00 409.00 466.00
 
Continuing EPS
Earnings per Share - Basic  11.60p 12.40p 11.20p 10.20p 11.70p
Earnings per Share - Diluted  11.50p 12.30p 11.10p 10.20p 11.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.60p 12.40p 11.20p 10.20p 11.70p
Earnings per Share - Diluted  11.50p 12.30p 11.10p 10.20p 11.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.95p 16.00p 12.20p 7.80p 6.87p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  248.00 239.00 244.00 256.00 191.00
Intangible Assets  1129.00 1500.00 1624.00 1645.00 1614.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  14.00 30.00 76.00 74.00 51.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  29.00 37.00 71.00 83.00 123.00
  1463.00 1806.00 2032.00 2089.00 2017.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  409.00 491.00 544.00 541.00 426.00
Cash at Bank & in Hand  297.00 294.00 561.00 126.00 95.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  378.00 374.00 414.00 576.00 770.00
  1084.00 1245.00 1551.00 1262.00 1391.00
 
Total Assets  2547.00 3051.00 3583.00 3351.00 3408.00
 
Liabilities
Current Liabilities
Borrowings  85.00 11.00 165.00 76.00 54.00
Other Current Liabilities  751.00 534.00 655.00 699.00 1158.00
  912.00 947.00 1280.00 1277.00 1261.00
 
Net Current Assets  172.00 298.00 271.00 -15.00 130.00
 
Non-Current Liabilities
Borrowings  171.00 602.00 1035.00 982.00 993.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  54.00 100.00 76.00 114.00 135.00
  571.00 957.00 1548.00 1344.00 1298.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1533.00 1937.00 2861.00 2666.00 2593.00
 
Net Assets  1014.00 1114.00 722.00 685.00 815.00
 
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  177.00 275.00 -162.00 -138.00 -33.00
Shareholders Funds  1014.00 1114.00 722.00 685.00 815.00
 
Minority Interests/Other Equity  50.00 33.00 33.00 45.00 34.00
Total Equity *   1064.00 1147.00 755.00 730.00 849.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   18.55 22.31 18.43 16.12 10.67
PEG *   0.47 3.23 -1.86 -1.86 0.73
Earnings per Share Growth  39.76% 6.90% -9.92% -8.68% 14.71%
Dividend Cover *   1.06 0.78 0.92 1.31 1.70
Revenue Per Share  64.72p 74.19p 76.20p 78.18p n/a
Pre-Tax Profit per Share  15.12p 16.00p 13.75p 12.58p n/a
Operating Margin  25.14% 22.41% 19.71% 17.72% 18.69%
Return on Capital Employed  51.91% 44.44% 33.01% 30.29% 33.29%
 
Continuing & Discontinued Operations
Dividend Yield *   5.09% 5.78% 5.91% 4.74% 5.50%
Dividend per Share Growth  19.14% 47.32% 42.55% -26.10% -41.51%
Net Asset Value per Share (exc. Intangibles)  -2.86p -9.59p -22.41p -24.01p n/a
Net Gearing *   -4.04% 28.64% 88.50% 136.06% 116.81%

Data provided by FTSE Russell



Company Information
Company website http://www.itvplc.com
Company address 2 Waterhouse Square, 140 Holborn, London, EC1N 2AE, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Radio and TV Broadcasters
Company market cap, £m* 5,084.09
Admission date 02 Feb 2004
*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 5,084.09
*The market capitalisation of the security reflects data from previous trading day.


ITV share fundamentals (ITV)