Stv Group Plc (STVGL)

 192.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 277.00
  • 52 Week Low: 149.00
  • Currency: UK Pounds
  • Shares Issued: 39.30m
  • Volume: 0
  • Market Cap: £75.65m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 188.00 168.40 137.80 144.50 107.10
Operating Profit/(Loss) 13.20 6.40 25.30 21.60 17.70
Profit Before Tax 10.40 n/a 22.20 20.10 6.70
Profit After Tax 13.10 5.30 17.30 19.40 7.70
           
Earnings per Share - Basic 23.50p 9.70p 38.30p 42.70p 18.20p
Earnings per Share - Adjusted 29.00p 28.20p 39.30p 43.80p 35.20p
           
Dividend per Share 11.30p 11.30p 11.30p 11.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.00 26.80 29.20 29.70 20.30
Intangible Assets 36.50 25.00 1.20 1.60 2.30
Other Non-Current Assets 20.00 20.80 22.60 26.90 20.80
  81.80 76.70 55.50 60.10 50.10
Current Assets          
Inventories 28.80 24.40 47.00 17.70 15.40
Cash at Bank & in Hand 11.10 13.90 11.30 14.70 5.20
Other Current Assets n/a n/a n/a n/a n/a
  87.90 77.20 98.20 62.50 46.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.70 153.90 153.70 122.60 96.30
Current Liabilities          
Borrowings 11.00 5.80 0.90 1.20 1.70
Other Current Liabilities 48.10 37.90 53.70 33.80 22.40
           
Current Liabilities 59.10 43.70 54.60 35.00 24.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 56.20 59.50 45.10 34.10 31.80
Other Non-Current Liabilities 63.50 60.70 63.10 79.40 70.30
Non-Current Liabilities 123.50 122.80 108.20 113.50 102.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182.60 166.50 162.80 148.50 126.20
           
Net Assets (12.90) (12.60) (9.20) (25.90) (29.90)
           
Shareholders Funds (1.90) (7.50) (8.90) (25.80) (29.80)
           
Minority Interests/Other Equity (11.00) (5.10) (0.30) (0.10) (0.10)
Total Equity (12.90) (12.60) (9.20) (25.90) (29.90)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.70 3.80 (1.30) 22.60 9.60
Net Cash Flow from Investing Activities (6.90) (13.90) (7.20) 0.80 (3.20)
Net Cash Flow from Financing Activities n/a 8.10 5.10 (13.90) (7.40)
Net Increase/Decrease In Cash 1.80 (2.00) (3.40) 9.50 (1.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.6 6.8 7.0 7.7 8.1
PEG - Adjusted 2.5 n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted 3% -28% -10% 24% -15%
Dividend Cover 2.57 2.50 3.48 3.98 5.87
Revenue per Share 478.40p 428.52p 350.65p 367.70p 272.53p
Pre-Tax Profit per Share 26.46p n/a 56.49p 51.15p 17.05p
Operating Margin 7.02% 3.80% 18.36% 14.95% 16.53%
Return on Capital Employed 83.33% 20.46% 70.79% 283.33% 538.46%
           
Dividend Yield 5.1% 5.9% 4.1% 3.3% 2.1%
Dividend per Share Growth n/a n/a 2.73% 83.33% (4.76%)
Operating Cash Flow per Share 22.14p 9.67p (3.31p) 57.51p 24.43p
Cash Incr/Decr per Share 4.58p (5.09p) (8.65p) 24.17p (2.54p)
Net Asset Value per Share (exc. Intangibles) (125.71p) (95.68p) (26.46p) (69.98p) (81.94p)
Net Gearing n/a n/a n/a -79.84% -94.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page