74.20p+0.30 (+0.41%)01 Nov 2024, 16:35
Jump to:
Itv PLC Fundamentals
Company Name | Itv PLC | Last Updated | 2024-11-01 |
---|---|---|---|
Industry | Broadcasting | Sector | Communication Services |
Shares in Issue | 3.898 bn | Market Cap | £2.89 bn |
PE Ratio | 7.61 | Dividend per Share | £0.05 |
Dividend Yield | 6.08 | Dividend Cover | 1.04 |
EPS | £0.05 | EPS Growth (%) | -0.51 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1983 | Debt Equity Ratio | 0.4378 |
Asset Equity Ratio | 2.2404 | Cash Equity Ratio | 0.1846 |
Quick Ratio | 0.9830 | Current Ratio | 1.60 |
Price To Book Value | 1.5108 | ROCE | 0 |
Itv PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-17 | 2024-11-26 | GBP | 0.0170 | |
Prelim | 2024-04-11 | 2024-05-23 | GBP | 0.0330 | |
Interim | 2023-10-19 | 2023-11-28 | GBP | 0.0170 | |
Prelim | 2023-04-13 | 2023-05-25 | GBP | 0.0330 | |
Interim | 2022-10-20 | 2022-11-28 | GBP | 0.0170 | |
Prelim | 2022-04-14 | 2022-05-26 | GBP | 0.0330 |
Itv PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £263.00 m | £286.00 m | £254.00 m |
Intangible Assets | £1.56 bn | £1.63 bn | £1.50 bn |
Investments | £68.00 m | £130.00 m | £98.00 m |
Total Fixed Assets | £2.14 bn | £2.28 bn | £1.98 bn |
Stocks | £647.00 m | £870.00 m | £673.00 m |
Debtors | £823.00 m | £867.00 m | £766.00 m |
Cash & Equivalents | £340.00 m | £348.00 m | £686.00 m |
Other Assets | £255.00 m | £240.00 m | £131.00 m |
Total Assets | £4.19 bn | £4.47 bn | £4.24 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.32 bn | £1.75 bn | £1.68 bn |
Creditors after 1 year | £1.04 bn | £846.00 m | £1.04 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.36 bn | £2.60 bn | £2.72 bn |
Net assets | £1.83 bn | £1.88 bn | £1.52 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £406.00 m | £403.00 m | £403.00 m |
Share Premium | £210.00 m | £210.00 m | £210.00 m |
Profit / Loss | £193.00 m | £501.00 m | £480.00 m |
Other Equity | £1.79 bn | £1.82 bn | £1.48 bn |
Preference & Minorities | £42.00 m | £54.00 m | £38.00 m |
Total Capital Employed | £1.83 bn | £1.88 bn | £1.52 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.32 | £0.26 | £0.35 |
Debt-to-Equity | £0.48 | £0.36 | £0.54 |
Assets / Equity | 2.2404 | 2.2404 | 2.2404 |
Cash / Equity | 0.1846 | 0.1846 | 0.1846 |
EPS | £0.05 | £0.11 | £0.09 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £385.00 m | £304.00 m | £171.00 m |
Cashflow before financing | £98.00 m | -£154.00 m | £136.00 m |
Increase in Cash | £1.00 m | -£350.00 m | £71.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £3.62 bn | £3.73 bn | £3.45 bn |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | £238.00 m | £519.00 m | £519.00 m |
Pre-Tax profit | £193.00 m | £501.00 m | £480.00 m |
Itv PLC Company Background
Sector | Communication Services |
---|---|
Activities | ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment. |
Latest Interim Date | 25 Jul 2024 |
Latest Fiscal Year End Date | 7 Mar 2024 |
Itv PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-25 | Mr. Andrew Peter Cosslett CBE | Non-Executive Director,Chairman |
2006-07-12 | Lord Charles Lamb Allen of Kensington CBE | Executive Director,Chief Executive |
2013-12-27 | Mr. Michael Clasper CBE | Non-Executive Director |
2009-09-30 | Sir James Robert Crosby | Non-Executive Director |
2005-03-09 | Sir Peter Alexander Burt | Non-Executive Director,Chairman |
2016-05-12 | Mr. Archibald John Norman | Non-Executive Director,Chairman |
2011-08-09 | Mr. Rupert Cortlandt Spencer Howell | Executive Director,Managing Dir, ITV Brand and Commercial |
2011-08-09 | Lord Michael Ian Grade CBE | Executive Director,Chairman |
2008-03-05 | Sir Brian Ivor Pitman | Non-Executive Director |
2024-03-28 | Dame Carolyn J McCall DBE | Executive Director,Chief Executive Officer |
2018-05-10 | Mr. Andy Haste | Non-Executive Director |
2018-03-20 | Mr. Adam Alexander Crozier | Executive Director,Chief Executive Officer |
2010-01-04 | Baroness Usha Prashar of Runnymede CBE | Non-Executive Director |
2014-07-18 | Baroness Lucy Neville-Rolfe CMG | Non-Executive Director |
2020-03-30 | Mr. Andrew Sheldon Garard | Company Secretary |
2022-03-10 | Sir Peter Lytton Bazalgette | Non-Executive Director,Chairman |
2011-08-09 | Mr. John Cresswell | Executive Director,Chief Operating Officer |
2018-05-31 | Mr. John Ormerod | Non-Executive Director |
2024-03-25 | Mr. A. Salman Amin | Non-Executive Director |
2023-07-27 | Mrs. Mary Elaine Harris | Non-Executive Director |
2019-03-18 | Mr. Ian Ward Griffiths | Executive Director,Group Finance Director |
2024-03-28 | Mr. Christopher John Kennedy | Executive Director,Chief Financial Officer and chief operating officer |
2024-03-25 | Mr. Edward Bonham Carter | Non-Executive Director,Senior Independent Director |
2005-07-08 | Sir Robert Weston Phillis FRSA,FRTS,BA | Non-Executive Director |
2007-07-09 | Dr. John Brian McGrath, B.Sc. ,PhD | Non-Executive Director |
2009-09-30 | Sir George Russell CBE | Non-Executive Director,Deputy Chairman |
2024-03-25 | Ms. Margaret Ewing | Non-Executive Director |
2020-12-03 | Mr. Roger Conant Faxon | Non-Executive Director |
2009-09-30 | Ms. Agnes Touraine | Non-Executive Director |
2009-09-30 | Ms. Heather Killen | Non-Executive Director |
2024-03-25 | Ms. Anna Olive Magdelene Manz | Non-Executive Director |
2023-11-30 | Mr. Duncan Anthony Painter | Non-Executive Director |
2024-03-12 | Ms. Sharmila Nebhrajani OBE | Non-Executive Director |
2024-05-02 | Mr. Graham Christopher Cooke | Non-Executive Director |
2024-03-25 | Mr. Gidon Katz | Non-Executive Director |
Itv PLC Contact Details
Company Name | ITV PLC |
---|---|
Address | The London Television Centre, Upper Ground, London, SE1 9LT |
Telephone | +44 3448814150 |
Website | https://www.itvplc.com |
Itv PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Solicitor | Charles Russell Speechlys LLP |
---|---|
Phone | +44 2072035000 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Financial Adviser | Lazard & Co |
---|---|
Phone | +44 2071872000 |
Fax | +44 2070726000 |
Solicitor | Goodman Derrick |
---|---|
Phone | +44) 2074040606 |
Fax | +44 2078316407 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Solicitor | Hogan Lovells International LLP |
---|---|
Phone | +44 2072962000 |
Fax | +44 2072962001 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 2077966666 |
Solicitor | CMS Cameron McKenna |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Auditor | KPMG AUDIT PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Reckitt Benckiser Group PLC | 4,994.00 | 6.62 |
Alfa Financial Software Holdings PLC | 223.00 | 4.45 |
Domino's Pizza Group PLC | 314.40 | 4.38 |
Schroders PLC | 358.80 | 4.30 |
Auction Technology Group PLC | 469.00 | 4.11 |
Helios Towers PLC | 110.40 | 3.76 |
Fallers
Company | Price | % Chg |
---|---|---|
Energean PLC | 974.50 | -3.13 |
Foresight Environmental Infrastructure Limited | 83.70 | -3.01 |
Ithaca Energy PLC | 98.70 | -2.85 |
Empiric Student Property PLC | 92.50 | -2.12 |
Harworth Group PLC | 175.00 | -1.96 |
Greencore Group PLC | 204.00 | -1.92 |
Risers/fallers data from previous trading day.