Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,476.00p
   
  • Change Today:
    -48.00p
  • 52 Week High: 1,556.00
  • 52 Week Low: 1,130.00
  • Currency: UK Pounds
  • Shares Issued: 78.57m
  • Volume: 56,920
  • Market Cap: 1,159.68m
  • RiskGrade: 108

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 353.21 310.81 298.92 291.31 294.04
Operating Profit/(Loss) 21.91 19.89 19.48 18.52 14.36
Profit Before Tax 21.07 19.30 19.07 17.83 15.24
Profit After Tax 15.08 14.36 14.02 13.39 11.40
Discontinued Operations          
Profit After Tax n/a n/a n/a 0.83 n/a
PROFIT FOR THE PERIOD 15.08 14.36 14.02 14.00 11.40
           
Continuing EPS          
Earnings per Share - Basic 19.40p 18.50p 17.70p 16.70p 14.30p
Earnings per Share - Diluted 19.30p 18.50p 17.60p 16.70p 14.20p
Earnings per Share - Adjusted 27.50p 26.90p 26.00p 24.50p 23.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.40p 18.50p 17.70p 17.80p 14.30p
Earnings per Share - Diluted 19.30p 18.50p 17.60p 17.70p 14.20p
Earnings per Share - Adjusted 27.50p 26.90p 26.00p 24.50p 23.20p
Dividend per Share 27.00p 25.00p 24.00p 23.00p 22.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Total Non-Current Assets 240.80 236.04 244.31 260.99 271.18
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 410.17 394.34 371.69 366.91 385.01
Total Liabilities 189.84 171.83 143.60 172.39 193.04
Net Assets 220.33 222.52 228.10 194.51 191.97
           
Shareholders Funds 220.33 222.52 228.10 194.51 191.97
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.33 222.52 228.10 194.51 191.97

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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