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Stv Group PLC Fundamentals

Company NameStv Group PLCLast Updated2024-03-01
IndustryBroadcastingSectorCommunication Services
Shares in Issue46.722 mMarket Cap£93.44 m
PE Ratio7.87Dividend per Share£0.11
Dividend Yield5.65Dividend Cover3.27
EPS£0.37EPS Growth (%)-0.13
PEG0DPS Growth (%)0.1546
Debt Ratio0.3079Debt Equity Ratio0
Asset Equity Ratio-28.2222Cash Equity Ratio-0.8889
Quick Ratio1.0731Current Ratio1.95
Price To Book Value0ROCE0

Stv Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-09-212023-11-02GBP0.0390
Prelim2023-04-132023-05-26GBP0.0740
Interim2022-09-222022-11-03GBP0.0390
Prelim2022-04-142022-05-27GBP0.0730
Interim2021-09-302021-11-05GBP0.0370
Prelim2021-04-152021-05-28GBP0.0600

Stv Group PLC Company Financials

Assets20222021
Tangible Assets£29.20 m£29.70 m
Intangible Assets£1.20 m£1.60 m
Investments£2.50 m£1.90 m
Total Fixed Assets£56.30 m£60.10 m
Stocks£47.00 m£17.70 m
Debtors£35.20 m£25.80 m
Cash & Equivalents£11.30 m£14.70 m
Other Assets£23.40 m£26.90 m
Total Assets£154.50 m£122.60 m
Liabilities20222021
Creditors within 1 year£54.60 m£35.00 m
Creditors after 1 year£108.20 m£113.50 m
Other Liabilities00
Total Liabilities£162.80 m£148.50 m
Net assets-£8.30 m-£25.90 m
Equity20222021
Called up share capital£23.30 m£23.30 m
Share Premium£115.30 m£115.30 m
Profit / Loss£22.20 m£20.10 m
Other Equity-£8.00 m-£25.80 m
Preference & Minorities-£300,000.00-£100,000.00
Total Capital Employed-£8.30 m-£25.90 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity-28.2222-28.2222
Cash / Equity-0.8889-0.8889
EPS£0.39£0.45
Cash Flow20222021
Cash from operating activities-£1.30 m£22.60 m
Cashflow before financing£3.80 m£8.70 m
Increase in Cash-£3.40 m£9.50 m
Income20222021
Turnover£137.80 m£144.50 m
Cost of sales£56.00 m£62.60 m
Gross Profit£81.80 m£81.90 m
Operating Profit£25.30 m£21.60 m
Pre-Tax profit£22.20 m£20.10 m

Stv Group PLC Company Background

SectorCommunication Services
ActivitiesSTV 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 Date5 Sep 2023
Latest Fiscal Year End Date7 Mar 2024

Stv Group PLC Directors

AppointedNamePosition
2023-03-23Dr. Paul ReynoldsNon-Executive Director,Chairman
2006-09-14Mr. Martyn R. SmithNon-Executive Director
2013-08-30Mr. Richard FindlayNon-Executive Director,Chairman
2011-06-28Mr. Vasa BabicNon-Executive Director
2006-09-14Mr. David Moncrieff Dunn Non-Executive Director
2023-03-23Mr. Simon Edward Callum MillerNon-Executive Director,Senior Independent Director
2006-09-14Dr. Christopher Masters CBENon-Executive Director,Chairman
2006-09-14Mr. Steven MaineNon-Executive Director
2015-04-30Mr. James Graham MathesonNon-Executive Director
2011-06-28Mr. Matthew Roy PeacockNon-Executive Director
2017-04-25Mr. David James Buchanan ShearerNon-Executive Director
2019-03-29Mr. William George Watt Executive Director,Group Finance Director
2018-03-22Mr. Robert Stanley Lawrence WoodwardExecutive Director,Chief Executive Officer
2021-03-30Ms. Anne CannonNon-Executive Director
2023-03-23Ms. Anne Marie CannonNon-Executive Director
2006-09-14Ms. Mary Teresa RaineyNon-Executive Director
2021-04-29Baroness Margaret Ford of CunninghameNon-Executive Director,Chairman
2006-09-14Mr. Tim GardamNon-Executive Director
2019-03-28Mr. Donald Gordon EmslieExecutive Director
2021-03-30Mr. Christian WoolfendenNon-Executive Director
2016-06-02Ms. Genevieve ShoreNon-Executive Director
2023-03-23Mr. Ian SteeleNon-Executive Director
2023-03-23Mr. Simon PittsExecutive Director,Chief Executive Officer
2023-03-23Mr. David BerggNon-Executive Director
2023-10-05Ms. Naomi Wendy Climer CBE
2023-03-23Ms. Lindsay DixonExecutive Director,Chief Financial Officer
2023-01-31Mr. Aki MandharNon-Executive Director

Stv Group PLC Contact Details

Company NameSTV Group PLC
AddressPacific Quay, Glasgow, G51 1PQ
Telephone+44 1413003000
Websitehttps://www.stvplc.tv

Stv Group PLC Advisors

Financial PR AdviserCharlotte Street Partners
Phone+44 2070793921
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankSantander UK PLC
SolicitorBurness Paull LLP
Phone+44 141 248 4933
Fax+44 141 204 1601
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
AuditorPricewaterhouseCoopers LLP
Phone+44 1413554000
Fax+44 1413554005