Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,456.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,498.00p
  • 52 Week Low: 1,010.00p
  • Currency: UK Pounds
  • Shares Issued: 78.87m
  • Volume: 314,214
  • Market Cap: £1,148.30m
  • RiskGrade: 100
  • Beta: 0.71

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
           
Net Cash Flow From Operating Activities 43.36 39.02 27.47 49.66 (17.18)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.10 0.29 0.17 4.28 3.16
Disposal of Property, Plant & Equipment 0.10 0.09 0.01 0.05 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.58) (2.91) (2.49) (20.31) (5.74)
Purchase of Investments n/a n/a n/a (0.17) n/a
Net Purchase of Intangible Assets (7.46) (7.41) (5.05) n/a n/a
Other Investing Cash Flow n/a n/a (0.71) n/a (138.45)
  (9.84) (9.94) (8.09) (16.15) (141.03)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (36.32) (110.95) (0.27) (30.00) n/a
Borrowings 30.00 145.00 20.00 n/a 100.00
Other Financing Cash Flow (1.04) (1.48) (3.36) (2.13) 126.75
  (7.36) 32.58 16.37 (32.13) 226.75
Net Increase/Decrease In Cash (18.56) 19.44 (3.98) (28.85) 44.62


Key Financials 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
           
Shares in Issue - Year End 79.24 79.07 78.84 80.16 80.01
           
Financial Data          
Cash Incr/Decr per Share (0.24p) 24.86p (1.27p) (36.26p) 61.31p
Operating Cash Flow per Share 55.28p 49.89p 35.23p 62.40p (23.61p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 23.0 24.9 43.1 13.9 (75.8)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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