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Itv PLC Fundamentals

Company NameItv PLCLast Updated2021-10-28
IndustryBroadcastingSectorCommunication Services
Shares in Issue4.025 bnMarket Cap£4.20 bn
PE Ratio11.43Dividend per Share0
Dividend Yield2.62Dividend Cover0
EPS£0.07EPS Growth (%)-0.33
PEG0DPS Growth (%)0
Debt Ratio0.2780Debt Equity Ratio0.9114
Asset Equity Ratio3.2610Cash Equity Ratio0.5219
Quick Ratio1.1175Current Ratio1.37
Price To Book Value3.4495ROCE0

Itv PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Itv PLC Company Financials

Tangible Assets£285.00 m£269.00 m£191.00 m
Intangible Assets£1.56 bn£1.61 bn£1.64 bn
Investments£77.00 m£52.00 m£51.00 m
Total Fixed Assets£2.05 bn£2.06 bn£2.02 bn
Stocks£308.00 m£323.00 m£298.00 m
Debtors£864.00 m£869.00 m£850.00 m
Cash & Equivalents£618.00 m£171.00 m£95.00 m
Other Assets000
Total Assets£3.95 bn£3.57 bn£3.41 bn
Creditors within 1 year£1.40 bn£1.32 bn£1.26 bn
Creditors after 1 year£1.40 bn£1.37 bn£1.30 bn
Other Liabilities000
Total Liabilities£2.80 bn£2.69 bn£2.56 bn
Net assets£1.15 bn£878.00 m£849.00 m
Called up share capital£403.00 m£403.00 m£403.00 m
Share Premium£210.00 m£210.00 m£174.00 m
Profit / Loss£325.00 m£530.00 m£567.00 m
Other Equity£1.12 bn£848.00 m£815.00 m
Preference & Minorities£29.00 m£30.00 m£34.00 m
Total Capital Employed£1.15 bn£878.00 m£849.00 m
Debt Ratio£0.51£0.56£0.55
Assets / Equity3.26103.26103.2610
Cash / Equity0.52190.52190.5219
Cash Flow202020192018
Cash from operating activities£525.00 m£468.00 m£424.00 m
Cashflow before financing£497.00 m£107.00 m£64.00 m
Increase in Cash£425.00 m£153.00 m-£29.00 m
Turnover£2.78 bn£3.31 bn£3.21 bn
Cost of sales000
Gross Profit000
Operating Profit£356.00 m£535.00 m£600.00 m
Pre-Tax profit£325.00 m£530.00 m£567.00 m

Itv PLC Company Background

SectorCommunication Services
ActivitiesITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. ITV operates in two main business divisions: broadcast and online and ITV Studios. The broadcast and online segment produces revenue through advertising and consumer subscriptions, whereas the ITV Studio segment produces revenue through program production, distribution rights, and licensing. ITV delivers its content digitally as well over its website and through deals with other distributors, including Amazon and Netflix. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. ITV derives the majority of its revenue fromthe United Kingdom.
Latest Interim Date28 Jul 2021
Latest Fiscal Year End Date9 Mar 2021

Itv PLC Directors

2006-07-12Lord Charles Lamb Allen CBEExecutive Director,Chief Executive
2013-12-27Mr. Michael Clasper CBENon-Executive Director
2009-09-30Sir James Robert CrosbyNon-Executive Director
2005-03-09Sir Peter Alexander BurtNon-Executive Director,Chairman
2016-05-12Mr. Archibald John NormanNon-Executive Director,Chairman
2011-08-09Mr. Rupert Cortlandt Spencer HowellExecutive Director,Managing Dir, ITV Brand and Commercial
2011-08-09Lord Michael Ian Grade CBEExecutive Director,Chairman
2008-03-05Sir Brian Ivor PitmanNon-Executive Director
2021-05-14Dame Carolyn J McCall OBEExecutive Director,Chief Executive Officer
2018-05-10Mr. Andy HasteNon-Executive Director
2018-03-20Mr. Adam Alexander Crozier Executive Director,Chief Executive Officer
2010-01-04Baroness Usha Prashar of Runnymede CBENon-Executive Director
2014-07-18Baroness Lucy Neville-Rolfe CMGNon-Executive Director
2020-03-30Mr. Andrew Sheldon Garard Company Secretary
2021-03-24Sir Peter Lytton BazalgetteNon-Executive Director,Chairman
2011-08-09Mr. John CresswellExecutive Director,Chief Operating Officer
2018-05-31Mr. John OrmerodNon-Executive Director
2021-03-24Mr. A. Salman AminNon-Executive Director
2021-10-01Mrs. Mary Elaine Harris Non-Executive Director
2019-03-18Mr. Ian Ward GriffithsExecutive Director,Group Finance Director
2021-09-06Mr. Christopher John Kennedy Executive Director,Chief Financial Officer
2021-03-24Mr. Edward Bonham CarterNon-Executive Director,Senior Independent Director
2005-07-08Sir Robert Weston Phillis FRSA,FRTS,BANon-Executive Director
2007-07-09Dr. John Brian McGrath, B.Sc. ,PhDNon-Executive Director
2009-09-30Sir George Russell CBENon-Executive Director,Deputy Chairman
2021-03-24Ms. Margaret Ewing Non-Executive Director
2020-12-03Mr. Roger Conant Faxon Non-Executive Director
2009-09-30Ms. Agnes TouraineNon-Executive Director
2009-09-30Ms. Heather KillenNon-Executive Director
2021-03-24Ms. Anna Olive Magdelene Manz Non-Executive Director
2021-04-12Mr. Duncan PainterNon-Executive Director
2021-08-05Ms. Sharmila Nebhrajani OBENon-Executive Director

Itv PLC Contact Details

Company NameITV PLC
AddressThe London Television Centre, Upper Ground, London, SE1 9LT
Telephone+44 3448814150

Itv PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
SolicitorGoodman Derrick
Phone+44) 2074040606
Fax+44 2078316407
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorHogan Lovells International LLP
Phone+44 2072962000
Fax+44 2072962001
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
Phone+44 2073111000
Fax+44 2073113311