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ITV Company Financial Information ITV share price | ITV company information | ITV Share Charts | ITV Share News  Company name:  Itv  Company Description:  Media company covering broadcasting, news and production  EPIC:  ITV  Trading Currency:  GBX  Market Sector:  F25T  ISIN:  GB0033986497  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.itvplc.com/  Description:  ORD 10P  Industry Sector:  EQUITY INVESTMENT INSTRUMENTS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  54.40   0.5 [0.93]  54.60  54.65  53.15  54.95  53.15  16,235,379  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  2,115.69  3,889.13  2.10  -65.90  0.68  -  1.25  58.65 - 16.50 ITV Key Figures (at previous day's close) Market Cap. 2,115.69 m Shares In Issue 3,889.13 m Prev. Close 53.90 PE Ratio -   Dividend Yield 1.25 % EPS - basic -65.90 p Dividend PS 0.68 p Dividend Cover -   Cash Flow PS 2.34 p Return On Equity (ROE) -485.93 % Operating Margin -134.65 % PEG Factor -   EPS Growth Rate -1,982.86 % Dividends PS Growth Rate -78.41 % Net Debt 2,082.00 m Gross Gearing 83.57 % Quick Assets 1,092.00 m Net Working Capital 469.00 m Intangibles / Fixed Assets 69.39 % Turnover PS 52.17 p Pre-Tax Profit PS -70.25 p Retained Profit PS -68.88 p Cash PS 16.33 p Net Cash PS -12.96 p Net Tangible Asset Value PS * -15.79 p Net Asset Value PS 13.73 p Spread 0.05 (0.09%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. ITV Balance Sheet ITV Share Price Sample Period † High Low 1 week 55.80 51.00 4 weeks 55.80 41.04 12 weeks 58.65 41.04 1 year 58.65 16.50 ITV Share Price (5 years) ITV Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 52.90 1.50 2.84 52.87 17.49 - 53.08 4 weeks 45.43 8.97 19.74 48.62 17.21 - 48.43 12 weeks 48.73 5.67 11.64 48.18 19.36 - 48.49 26 weeks 28.25 26.15 92.57 43.18 17.89 - 43.76 1 year 31.00 23.40 75.48 36.82 18.48 - 36.56 3 years 113.75 -59.35 -52.18 67.12 25.49 - 73.89 5 years 110.50 -56.10 -50.77 85.06 31.68 - 94.13 † periods calculated are whole weeks rather than calendar months ITV Key Management Ratios ITV Investment Ratios (Market value analysis) at previous day's close PQ Ratio 59.89   PE Ratio -   Tobin's Q Ratio 0.47   Tobin's Q Ratio (excl. intangibles) 1.07   Dividend Yield 1.25 % Market-to-Book Ratio 4.02   Price-to-Pre-Tax Profit PS -0.77   Price-to-Retained Profit PS -0.79   Price-to-Cash Flow PS 23.25   Price-to-Sales PS 1.04   Price-to-Net Tangible Asset Value PS -3.49   Price-to-Cash PS 3.33   Net Working Capital PS 12.06   Price Pct to Working Capital PS 4.51 % Earnings Yield - % Average PE 23.79   Years in average 4   PE to PE average - % ITV Financial Ratios (Leverage Ratios) Debt Ratio 74.72 % Debt-to-Equity Ratio 2.96   Debt-to-Equity Ratio (excl. Intgbl) -2.60   Debt-to-Equity Market Value 0.75   Net Gearing 64.04 % Net Gearing (excl. Intangibles) 98.63 % Gross Gearing 83.57 % Gross Gearing (excl. Intangibles) 128.71 % Gearing Under 1 Year 35.04 % Gearing Under 1 Year (excl. Intgbl) 53.96 % Assets/Equity 6.09   Cash/Equity 118.91   (Liquidity Ratios) Net Working Capital to Total Assets 14.43 % Current Ratio 1.41   Quick Ratio (Acid Test) 0.96   Liquidity Ratio 0.56   Cash & Equiv/Current Assets 39.49 % (Solvency Ratios) Enterprise Value 3,066.69 m CFO/Sales 0.04   CFO/Attributable Profit -   CFO/Assets 0.03   CFO/Debt 0.03   Total Debt/Equity Market Value 1.28   Total Debt/Sales 1.34   Total Debt/Pre-Tax Profit -0.99   Total Debt 2,717.00 m Total Debt/Net Current Assets 5.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 2.1046 2.3345 Alpha (60-Mnth) Alpha (36-Mnth) -0.0123 -0.0037 ITV Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -129.36 % Return On Assets (ROA) -56.98 % Net Profit Margin -125.97 % Assets Turnover 0.45   Return On Equity (ROE) -485.93 % Return On Investment (ROI) -74.31 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -132.04 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.08   Fixed Assets Turnover 0.68   Current Assets Turnover 1.35   Net Working Capital Turnover -   Inventory Turnover 4.24   (Other Operating Ratios) Total Assets-to-Sales 2.21   Debtors-to-Sales 21.22 % Debt Collection Period 77.44 Days ITV Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 04 Mar 2009 Final GBP - 12/31/2007 12/31/2008 - - - 0.68 06 Aug 2008 Interim GBP 0.68 12/30/2007 06/30/2008 11/05/2008 11/07/2008 01/05/2009 - 05 Mar 2008 Final GBP 1.80 12/31/2006 12/31/2007 04/16/2008 04/18/2008 07/01/2008 3.15 08 Aug 2007 Interim GBP 1.35 12/30/2006 06/30/2007 11/07/2007 11/09/2007 01/07/2008 - 07 Mar 2007 Final GBP 1.80 12/31/2005 12/31/2006 04/18/2007 04/20/2007 07/02/2007 3.15 09 Aug 2006 Interim GBP 1.35 12/30/2005 06/30/2006 11/08/2006 11/10/2006 01/08/2007 - 08 Mar 2006 Final GBP 1.80 12/31/2004 12/31/2005 04/19/2006 04/21/2006 07/03/2006 3.12 07 Sep 2005 Interim GBP 1.32 12/30/2004 06/30/2005 11/09/2005 11/11/2005 01/09/2006 - 09 Mar 2005 Final GBP 1.30 12/31/2003 12/31/2004 04/20/2005 04/22/2005 07/01/2005 2.40 09 Sep 2004 Interim GBP 1.10 12/30/2003 06/30/2004 11/10/2004 11/12/2004 01/10/2005 - 03 Mar 2004 Final GBP 0.50 12/31/2002 12/31/2003 04/21/2004 04/23/2004 07/01/2004 0.50 - Final GBP - 09/30/2001 09/30/2002 - - - - ITV Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 2,196.00 100.00% 2,181.00 100.00% 2,082.00 100.00% 2,029.00 100.00% m pre tax profit 311.00 14.16% 288.00 13.20% 188.00 9.03% -2,732.00 -134.65% m attributable profit 226.00 10.29% 222.00 10.18% 137.00 6.58% -2,556.00 -125.97% m retained profit 128.00 5.83% 94.00 4.31% 15.00 0.72% -2,679.00 -132.04% m eps - basic 5.40   5.50   3.50   -65.90   eps - diluted 5.30   5.40   3.50   -65.80   dividends per share 3.12   3.15   3.15   0.68   ITV Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 235.00 3.90% 193.00 3.16% 211.00 3.69% 220.00 6.77% m  intangibles 3,947.00 65.50% 3,895.00 63.78% 3,873.00 67.71% 1,140.00 35.07% m  fixed investments 361.00 5.99% 114.00 1.87% 228.00 3.99% 283.00 8.71% m  current assets - other 63.00 1.05% 132.00 2.16% 59.00 1.03% 3.00 0.09% m  stocks 388.00 6.44% 400.00 6.55% 440.00 7.69% 516.00 15.87% m  debtors 369.00 6.12% 412.00 6.75% 407.00 7.12% 454.00 13.96% m  cash & securities 663.00 11.00% 961.00 15.74% 502.00 8.78% 635.00 19.53% m TOTAL 6,026.00 100% 6,107.00 100% 5,720.00 100% 3,251.00 100% m LIABILITIES  creditors - short 1,030.00 17.09% 1,354.00 22.17% 953.00 16.66% 1,139.00 35.04% m  creditors - long 1,691.00 28.06% 1,590.00 26.04% 1,528.00 26.71% 1,578.00 48.54% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2,721.00 45.15% 2,944.00 48.21% 2,481.00 43.37% 2,717.00 83.57% m EQUITY  ord cap, reserves 3,293.00 54.65% 3,156.00 51.68% 3,233.00 56.52% 526.00 16.18% m  prefs, minorities 12.00 0.20% 7.00 0.11% 6.00 0.10% 8.00 0.25% m TOTAL 3,305.00 54.85% 3,163.00 51.79% 3,239.00 56.63% 534.00 16.43% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   ITV Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 197.00 41.00 210.00 91.00 m Pre-Financing CF -53.00 153.00 215.00 175.00 m Retained CF 80.00 300.00 464.00 117.00 m ITV Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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