Details for (ITV) / Market data / Selftrade

ITV

(ITV GB0033986497 GBX)

Value 81.900

Change Today -0.50

Updated17/05 16:35

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PROFILE

Registered Number	4967001
Registered Address	200 Gray's Inn Road London WC1X 8HF
Phone Number	+44 (0) 207 1566000
Fax Number
Website	http://www.itvplc.com
Activities	Provides television broadcasting services
Country of Register	GB
Currency	GBX
Short Name	ITV
First Day Traded	22/09/2008
Industrial Sector	Broadcasting & Entertainment
Number of shares	3.89b

Key People

Archie Norman	Chairman
Adam Crozier	Chief Executive Officer
Rupert Howell	Managing Director
Lucy Neville-Rolfe	Non Executive Director
Mike Clasper	Non Executive Director
John Ormerod	Non Executive Director
Ian Griffiths	Financial Director
Andy Haste	Non Executive Director
John Cresswell	Director

Major Shareholders

British Sky Broadcasting Group Plc	7.50%
Brandes Investment Partners LP	4.99%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,082	2,029	1,879	2,064	2,140
Cost of Goods Sold (COGS) incl. D&A	436	470	417	362	372
COGS excluding D&A	345	368	320	269	287
Depreciation & Amortization Expense	91	102	97	93	85
Depreciation	35	36	38	30	26
Amortization of Intangibles	56	66	59	63	59
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,646	1,559	1,462	1,702	1,768
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	1,386	1,414	1,319	1,338	1,365
Non Operating Income/Expense	29	-99	-54	-1	-1
Non-Operating Interest Income	34	31	23	26	22
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	80	2,680	-24	-1	8
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	57	114	104	101	87
Gross Interest Expense	57	114	104	101	87
Interest Capitalized	0	0	0	0	0
Pretax Income	186	-2,717	32	289	329
Income Tax	50	-178	-69	16	79
Income Tax - Current Domestic	30	-193	-65	61	41
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	20	15	-4	-45	38
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	1	2	3	1	1
Equity in Affiliates	2	-15	-7	-3	-2
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	137	-2,556	91	269	247
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	137	-2,556	91	269	247
Preferred Dividends	0	0	0	0	0
Net Income available to Common	137	-2,556	91	269	247
Operational EPS	4.98	-17.50	1.82	6.54	6.34
EPS (basic)	3.50	-65.90	2.30	6.90	6.40
EPS (diluted)	3.54	-65.77	2.23	6.56	6.20
EBITDA	351	247	240	457	488
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	91	102	97	93	85

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	502	635	587	929	801
Cash Only	498	616	582	860	705
Short-Term Investments	4	19	5	69	96
Total Accounts Receivable	330	359	375	368	293
Accounts Receivables, Net	324	345	360	360	297
Accounts Receivables, Gross	327	346	366	361	298
Bad Debt/Doubtful Accounts	-3	-1	-6	-1	-1
Other Receivables	6	14	15	8	-4
Inventories	440	516	388	284	285
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	440	516	388	0	0
Other Current Assets	128	88	135	77	77
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	128	88	135	77	77
Total Current Assets	1,400	1,598	1,485	1,658	1,456
Net Property, Plant & Equipment	211	220	161	151	167
Property, Plant & Equipment - Gross	377	394	350	364	347
Buildings	23	49	54	52	51
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	16	15	15	15	14
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	251	241	211	225	205
Other Property, Plant & Equipment	87	89	70	72	77
Accumulated Depreciation	166	174	189	213	180
Buildings	0	0	12	8	9
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	144	149	144	168	130
Other Property, Plant & Equipment	20	21	26	28	30
Total Investments and Advances	221	270	306	242	262
LT Investment - Affiliate Companies	79	66	5	2	3
Other Long-Term Investments	142	204	301	240	259
Long-Term Note Receivable	7	9	7	6	26
Intangible Assets	3,873	1,140	1,030	969	934
Net Goodwill	3,438	749	711	711	725
Net Other Intangibles	435	391	319	258	209
Other Assets	8	14	16	12	11
Deferred Charges	0	0	0	0	0
Tangible Other Assets	8	14	16	12	11
Total Assets	5,720	3,251	3,055	3,111	2,921
ST Debt & Curr. Portion LT Debt	33	259	9	55	9
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	33	259	9	55	9
Accounts Payable	192	201	114	82	114
Income Tax Payable	206	56	31	65	36
Other Current Liabilities	522	623	617	653	595
Dividends Payable	52	25	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	470	598	617	653	595
Total Current Liabilities	953	1,139	771	855	754
Long-Term Debt	1,263	1,264	1,431	1,223	912
Long-Term Debt excl. Capitalized Leases	1,205	1,192	1,366	1,170	868
Non-Convertible Debt	1,205	1,192	1,366	1,170	868
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	58	72	65	53	44
Provision for Risks & Charges	116	219	465	328	399
Deferred Taxes	75	55	-50	-73	-65
Deferred Taxes - Credit	75	55	0	0	0
Deferred Taxes - Debit	0	0	-50	-73	-65
Accumulated Minority Interest	6	8	1	2	3
Other Liabilities	74	40	42	42	47
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	74	40	42	42	47
Deferred Income	0	0	0	0	0
Total Liabilities	2,481	2,717	2,709	2,448	2,112
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	3,233	526	345	661	806
Common Stock Par/Carry Value	389	389	389	389	389
Additional Paid-In Capital/Capital Surplus	120	120	120	120	120
Retained Earnings	2,562	-167	-372	-52	94
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	4	24	11	14	14
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	6	6	41	37	33
Other Appropriated Reserves	152	154	156	153	156
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	3,233	526	345	661	806
Liabilities & Shareholders' Equity	5,720	3,251	3,055	3,111	2,921

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	227	-2,550	143	286	327
Depreciation, Depletion & Amortization	119	102	97	93	85
Depreciation and Depletion	35	36	38	30	26
Amortization of Intangible Assets	84	66	59	63	59
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-107	2,606	-122	-76	-73
Funds from Operations	239	158	118	303	339
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-29	-67	121	99	18
Receivables	2	-34	11	-8	52
Inventories	-36	-82	125	108	0
Accounts Payable	5	49	-15	-1	-34
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	210	91	239	402	357
Capital Expenditures	59	53	27	28	43
Capital Expenditures (Fixed Assets)	37	32	14	26	35
Capital Expenditures (Other Assets)	22	21	13	2	8
Net Assets from Acquisitions	-29	-6	-50	0	-14
Sale of Fixed Assets & Businesses	9	1	8	76	4
Purchase/Sale of Investments	84	26	-2	3	-4
Purchase of Investments	-12	-29	-6	-6	-6
Sale/Maturity of Investments	96	55	4	9	2
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	5	-32	-71	51	-57
Cash Dividends Paid - Total	-122	-123	-25	0	-16
Common Dividends	-122	-123	-25	0	-16
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-11	2	-3	-6	-6
Repurchase of Common & Preferred Stk.	-11	0	-3	-6	-6
Sale of Common & Preferred Stock	0	2	0	0	0
Proceeds from Stock Options	0	2	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-444	79	1	-162	-336
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-444	79	1	-162	-336
Issuance of Long-Term Debt	0	110	516	0	0
Reduction in Long-Term Debt	-444	-31	-515	-162	-336
Other Funds	-102	100	-175	0	0
Other Uses	-102	0	-175	0	0
Other Sources	0	100	0	0	0
Net Financing Cash Flow	-679	58	-202	-168	-358
Exchange Rate Effect	1	1	0	-7	-1
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	-463	118	-34	278	-59
Free Cash Flow	51	-64	200	376	306

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	3,321.32	1,545.93	2,035.96	2,724.34	2,650.44
Price/Earnings	24.40	0.00	22.76	10.15	10.65
Price/Sales	1.59	0.76	1.08	1.32	1.24
Price/Book Value	1.03	2.94	5.90	4.12	3.29
Price/Cash Flow	15.75	16.97	8.95	7.15	7.85
Enterprise Value/EBIT	15.80	16.83	20.93	8.86	7.26
Enterprise Value/EBITDA	11.70	9.88	12.47	7.06	5.99
Enterprise Value/Sales	1.97	1.20	1.59	1.56	1.37
Total Debt/Enterprise Value	0.32	0.62	0.48	0.40	0.31
Total Debt/EBITDA	3.69	6.17	6	2.80	1.89
EPS (basic)	3.50	-65.90	2.30	6.90	6.40
EPS (diluted) as stated	3.54	-65.77	2.23	6.56	6.20
Profitability
Gross Margin (%)	79.06	76.84	77.81	82.46	82.62
Operating Margin (%)	12.49	7.15	7.61	17.64	18.83
Pretax Margin (%)	8.93	-133.91	1.70	14.00	15.37
Net Margin (%)	6.58	-125.97	4.84	13.03	11.54
Return on Assets (%)	2.32	-56.98	2.89	8.73	8.19
Return on Equity (%)	4.28	-135.99	20.90	53.48	33.67
Return on Avg. Total Capital (%)	2.92	-77.71	4.75	14.45	13.48
Return on Avg. Invested Capital (%)	3.08	-81.32	5.10	14.70	13.71
Efficiency
Revenue/Employee	0.37	0.36	0.42	0.52	0.54
Receivables Turnover	6.33	5.89	5.12	5.56	6.48
Days of Sales Outstanding (DSO) (%)	57.68	61.97	71.29	65.70	56.37
Inventory Turnover	1.04	0.98	0.92	1.08	1.31
Days of Inventory on Hand (DIO)	351.61	371.21	395.64	338.78	279.15
Total Asset Turnover	0.35	0.45	0.60	0.67	0.71
Working Capital Turnover	4.66	4.42	2.63	2.57	3.05
Liquidity
Current Ratio	1.47	1.40	1.93	1.94	1.93
Quick Ratio	1.01	0.95	1.42	1.61	1.55
Capital Structure
Debt-to-Total Equity (%)	40.09	289.54	417.39	193.34	114.27
Debt-to-Total Capital (%)	28.62	74.33	80.67	65.91	53.33
Debt-to-Total Assets (%)	22.66	46.85	47.14	41.08	31.53
Interest Coverage	4.56	1.27	1.38	3.60	4.63

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,442.49(c)	-1.24%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

ITV

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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