Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,546.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,573.50
  • 52 Week Low: 1,130.00
  • Currency: UK Pounds
  • Shares Issued: 78.57m
  • Volume: 26,481
  • Market Cap: £1,214.68m
  • RiskGrade: 108

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Interim Dividend25.00p24.00p23.00p22.00p19.00p
Final Dividend27.00p26.00p25.00p24.00p21.00p
Total Dividend52.00p50.00p48.00p22.00p40.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 804.44 792.87 740.29 744.73 729.18
Operating Profit/(Loss) 44.31 41.90 42.16 36.75 37.99
Net Interest (1.31) (0.91) (1.29) (1.68) (1.93)
Profit Before Tax 43.00 41.00 40.87 35.07 42.06
Profit After Tax 32.83 30.49 30.44 26.16 32.30
Discontinued Operations          
Profit After Tax n/a n/a 64.52 5.61 n/a
PROFIT FOR THE PERIOD 32.83 30.49 94.96 31.77 32.30
Attributable to:          
Equity Holders of Parent Company 32.83 30.49 94.96 31.77 32.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.50p 38.80p 38.00p 32.80p 40.60p
Earnings per Share - Diluted 42.30p 38.60p 37.80p 32.60p 40.20p
Earnings per Share - Adjusted 59.00p 55.10p 53.30p 49.70p 53.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.50p 38.80p 118.60p 39.80p 40.60p
Earnings per Share - Diluted 42.30p 38.60p 117.90p 39.60p 40.20p
Earnings per Share - Adjusted 59.00p 55.10p 118.60p 49.70p 53.00p
           
Dividend per Share 52.00p 50.00p 48.00p 46.00p 40.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.58 29.16 31.12 33.06 41.80
Intangible Assets 178.98 184.85 194.32 202.11 213.33
Investment Properties 8.62 8.71 9.09 9.21 n/a
Investments n/a n/a n/a 11.60 10.84
Other Financial Assets n/a 0.01 n/a n/a n/a
Other Non-Current Assets 19.05 16.27 15.59 13.80 13.93
  237.23 239.00 250.12 269.78 279.91
Current Assets          
Inventories 4.78 6.10 2.68 2.76 0.89
Trade & Other Receivables 167.64 164.67 128.13 124.98 133.06
Cash at Bank & in Hand 24.17 28.15 18.73 35.34 16.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  196.59 198.92 149.54 163.08 150.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 434.00 438.00 399.66 432.87 430.39
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 4.93
Other Current Liabilities 148.00 171.00 141.34 163.60 141.99
  148.00 171.00 141.34 163.60 146.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 61.00 39.00 n/a 70.15 64.14
Provisions n/a n/a 0.60 0.84 n/a
Other Non-Current Liabilities n/a 0.63 n/a n/a 23.01
  61.00 39.63 0.60 70.99 87.15
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 209.00 211.00 141.94 234.59 234.07
           
Net Assets 225.00 227.00 257.71 198.28 196.32
           
Capital & Reserves          
Share Capital 4.00 4.00 4.02 4.02 4.01
Share Premium Account 142.00 139.00 138.64 137.73 137.24
Other Reserves (6.55) (2.00) (1.91) (1.91) (3.04)
Retained Earnings 86.00 86.00 116.96 58.45 58.11
Shareholders Funds 225.37 227.01 257.71 198.28 196.32
           
Minority Interests/Other Equity (0.28) n/a n/a n/a n/a
Total Equity 225.00 227.00 257.71 198.28 196.32
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 27.47 37.38 43.41 54.00 49.66
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.64) (3.72) 49.30 0.90 (16.15)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.81) (24.24) (109.32) (36.00) (62.36)
Net Increase/Decrease In Cash (3.98) 9.42 (16.61) 19.00 (28.85)
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 25.8 22.2 22.5 18.5 16.4
PEG - Adjusted 3.7 7.4 3.2 n/a 1.8
Earnings per Share Growth - Adjusted 7% 3% 7% -6% 9%
Dividend Cover 1.13 1.10 1.11 1.08 1.32
Revenue per Share 1,023.86p 1,009.14p 942.21p 947.87p 916.27p
Pre-Tax Profit per Share 54.73p 52.18p 52.02p 44.64p 52.85p
Operating Margin 5.51% 5.28% 5.70% 4.93% 5.21%
Return on Capital Employed 41.40% 51.65% 65.89% 54.72% 84.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.8 22.2 10.1 18.5 16.4
PEG - Adjusted 3.7 n/a 0.1 n/a 1.8
Earnings per Share Growth - Adjusted 7% -54% 139% -6% 9%
Dividend Cover 1.13 1.10 2.47 1.08 1.32
           
Dividend Yield 3.4% 4.1% 4.0% 5.0% 4.6%
Dividend per Share Growth 4.00% 4.17% 4.35% 15.00% 14.29%
Operating Cash Flow per Share 34.96p 47.58p 55.25p 68.73p 62.40p
Cash Incr/Decr per Share (5.07p) 11.99p (21.14p) 24.18p (36.26p)
Net Asset Value per Share (exc. Intangibles) 58.57p 53.65p 80.68p (4.88p) (21.38p)
Net Gearing 16.34% 4.78% n/a 17.56% 26.76%

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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