Shares Magazine
221.50p+0.50 (+0.23%)24 Dec 2024, 12:30
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Stv Group PLC Fundamentals
| Company Name | Stv Group PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Broadcasting | Sector | Communication Services |
| Shares in Issue | 45.549 m | Market Cap | £100.89 m |
| PE Ratio | 15.28 | Dividend per Share | £0.11 |
| Dividend Yield | 5.1 | Dividend Cover | 0.83 |
| EPS | £0.09 | EPS Growth (%) | -0.42 |
| PEG | 0 | DPS Growth (%) | 0.0089 |
| Debt Ratio | 0.3943 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -19.6882 | Cash Equity Ratio | -2.8495 |
| Quick Ratio | 1.1824 | Current Ratio | 1.51 |
| Price To Book Value | 0 | ROCE | 0 |
Stv Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-11-07 | GBP | 0.0390 | |
| Prelim | 2024-04-18 | 2024-05-31 | GBP | 0.0740 | |
| Interim | 2023-09-21 | 2023-11-02 | GBP | 0.0390 | |
| Prelim | 2023-04-13 | 2023-05-26 | GBP | 0.0740 | |
| Interim | 2022-09-22 | 2022-11-03 | GBP | 0.0390 | |
| Prelim | 2022-04-14 | 2022-05-27 | GBP | 0.0730 |
Stv Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £26.80 m | £29.20 m | £29.70 m |
| Intangible Assets | £25.00 m | £1.20 m | £1.60 m |
| Investments | £4.10 m | £2.50 m | £1.90 m |
| Total Fixed Assets | £76.70 m | £55.50 m | £59.70 m |
| Stocks | £24.40 m | £47.00 m | £17.70 m |
| Debtors | £28.60 m | £35.20 m | £26.00 m |
| Cash & Equivalents | £13.90 m | £18.30 m | £14.70 m |
| Other Assets | £20.80 m | £22.60 m | £26.50 m |
| Total Assets | £153.90 m | £160.60 m | £121.70 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £43.70 m | £61.60 m | £35.00 m |
| Creditors after 1 year | £122.80 m | £108.20 m | £113.50 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £166.50 m | £169.80 m | £148.50 m |
| Net assets | -£12.60 m | -£9.20 m | -£26.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £23.30 m | £23.30 m | £23.30 m |
| Share Premium | £115.30 m | £115.30 m | £115.30 m |
| Profit / Loss | 0 | £22.20 m | £20.10 m |
| Other Equity | -£7.50 m | -£8.90 m | -£26.70 m |
| Preference & Minorities | -£5.10 m | -£300,000.00 | -£100,000.00 |
| Total Capital Employed | -£12.60 m | -£9.20 m | -£26.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -19.6882 | -19.6882 | -19.6882 |
| Cash / Equity | -2.8495 | -2.8495 | -2.8495 |
| EPS | £0.23 | £0.39 | £0.45 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £3.80 m | -£1.30 m | £22.60 m |
| Cashflow before financing | £11.90 m | £3.80 m | £8.70 m |
| Increase in Cash | -£2.00 m | -£3.40 m | £9.50 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £168.40 m | £137.80 m | £144.50 m |
| Cost of sales | £92.10 m | £56.00 m | £62.60 m |
| Gross Profit | £76.30 m | £81.80 m | £81.90 m |
| Operating Profit | £6.40 m | £25.30 m | £21.60 m |
| Pre-Tax profit | 0 | £22.20 m | £20.10 m |
Stv Group PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee. |
| Latest Interim Date | 3 Sep 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
Stv Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-29 | Dr. Paul Joseph Reynolds | Non-Executive Director,Chairman |
| 2006-09-14 | Mr. Martyn R. Smith | Non-Executive Director |
| 2013-08-30 | Mr. Richard Findlay | Non-Executive Director,Chairman |
| 2011-06-28 | Mr. Vasa Babic | Non-Executive Director |
| 2006-09-14 | Mr. David Moncrieff Dunn | Non-Executive Director |
| 2024-03-29 | Mr. Simon Edward Callum Miller | Non-Executive Director,Senior Independent Director |
| 2006-09-14 | Dr. Christopher Masters CBE | Non-Executive Director,Chairman |
| 2006-09-14 | Mr. Steven Maine | Non-Executive Director |
| 2015-04-30 | Mr. James Graham Matheson | Non-Executive Director |
| 2011-06-28 | Mr. Matthew Roy Peacock | Non-Executive Director |
| 2017-04-25 | Mr. David James Buchanan Shearer | Non-Executive Director |
| 2019-03-29 | Mr. William George Watt | Executive Director,Group Finance Director |
| 2018-03-22 | Mr. Robert Stanley Lawrence Woodward | Executive Director,Chief Executive Officer |
| 2024-11-15 | Mr. Colin Jones | Non-Executive Director |
| 2021-03-30 | Ms. Anne Cannon | Non-Executive Director |
| 2024-03-29 | Ms. Anne Marie Cannon | Non-Executive Director |
| 2006-09-14 | Ms. Mary Teresa Rainey | Non-Executive Director |
| 2021-04-29 | Baroness Margaret Ford of Cunninghame | Non-Executive Director,Chairman |
| 2006-09-14 | Mr. Tim Gardam | Non-Executive Director |
| 2019-03-28 | Mr. Donald Gordon Emslie | Executive Director |
| 2021-03-30 | Mr. Christian Woolfenden | Non-Executive Director |
| 2016-06-02 | Ms. Genevieve Shore | Non-Executive Director |
| 2024-05-01 | Mr. Ian Steele | Non-Executive Director |
| 2024-10-31 | Mr. Simon Pitts | Executive Director,Chief Executive Officer |
| 2024-03-29 | Mr. David Bergg | Non-Executive Director |
| 2024-03-29 | Ms. Naomi Wendy Climer CBE | Non-Executive Director |
| 2024-05-03 | Ms. Lindsay Dixon | Executive Director,Chief Financial Officer |
| 2024-03-29 | Mr. Aki Mandhar | Non-Executive Director |
Stv Group PLC Contact Details
| Company Name | STV Group PLC |
|---|---|
| Address | Pacific Quay, Glasgow, G51 1PQ |
| Telephone | +44 1413003000 |
| Website | https://www.stvplc.tv |
Stv Group PLC Advisors
| Financial PR Adviser | Charlotte Street Partners |
|---|---|
| Phone | +44 2070793921 |
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Remuneration Consultant | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Bank | Santander UK PLC |
|---|
| Solicitor | Burness Paull LLP |
|---|---|
| Phone | +44 141 248 4933 |
| Fax | +44 141 204 1601 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1413554000 |
| Fax | +44 1413554005 |
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Risers/fallers data from previous trading day.