| Name | STV Group |
|---|---|
| Epic | STVG |
| Isin | GB00B3CX3644 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 198.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £92.74 | Debt ratio | n/a |
| Shares in issue | 46.72 | Debt-to-equity ratio | n/a |
| P/E ratio | 7 | Assets / equity ratio | n/a |
| Total dividends per share | 11.30p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | 20.46 |
| Dividend cover | 2.5 | EPS growth | -28 |
| Earning per share | 9.7 | 52-week high / low | 181.00p / 290.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-31 | 7.40p |
| Interim | 2023-09-21 | 2023-11-02 | 3.90p |
| Final | 2023-04-13 | 2023-05-26 | 7.40p |
| Interim | 2022-09-22 | 2022-11-03 | 3.90p |
| Final | 2022-04-14 | 2022-05-27 | 7.30p |
| Interim | 2021-09-30 | 2021-11-05 | 3.70p |
| Final | 2021-04-15 | 2021-05-28 | 6.00p |
| Interim | 2019-09-26 | 2019-11-06 | 6.30p |
| Company name | STV Group |
|---|---|
| Address | Pacific Quay,Glasgow, United Kingdom, G51 1PQ |
| Telephone | +44 (0) 141 300 3886 |
| Website | http://www.stvplc.tv |
| Director | Position |
|---|---|
| Mr Simon Pitts | CEO |
| Ms Lindsay Dixon | CFO |
| Mr Paul Reynolds | Non-Executive Chairman |
| Mr Simon Miller | Senior Independent Director |
| Mr David Bergg | Independent Non-Executive Director |
| Mrs Naomi Climer CBE | Independent Non-Executive Director |
| Mr Aki Mandhar | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 25 | 1.2 | 1.6 |
| Investments and other non-current assets | 4.1 | 2.5 | 1.9 |
| Total non-current assets | 76.7 | 55.5 | 60.1 |
| Inventory / work in progress | 24.4 | 47 | 17.7 |
| Trade and other receivables | 38.9 | 39.9 | 30.1 |
| Cash and equivalents | 13.9 | 11.3 | 14.7 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 153.9 | 153.7 | 122.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 43.7 | 54.6 | 35 |
| Long term liabilities | 122.8 | 108.2 | 113.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 166.5 | 162.8 | 148.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -12.6 | -9.2 | -25.9 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 23.3 | 23.3 | 23.3 |
| Minority interests | -5.1 | -0.3 | -0.1 |
| Retained earnings | -321.9 | -322.7 | -339.2 |
| Share premium account | 115.1 | 115.1 | 115.1 |
| Total equity | -12.6 | -9.2 | -25.9 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.4 | 25.3 | 21.6 |
| Pre-tax profit | n/a | 22.2 | 20.1 |