Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,956.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,978.00
  • 52 Week Low: 1,010.00
  • Currency: UK Pounds
  • Shares Issued: 79.13m
  • Volume: 104,207
  • Market Cap: £1,547.77m
  • RiskGrade: 100

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Interim Dividend27.00p27.00p27.00p25.00p24.00p
Final Dividend30.00p30.00p30.00p27.00p26.00p
Total Dividend57.00p57.00p57.00p52.00p50.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 967.43 861.20 875.77 804.44 792.87
Operating Profit/(Loss) 50.92 45.79 50.17 44.31 41.90
Net Interest (2.57) (2.27) (2.06) (1.31) (0.91)
Profit Before Tax 47.21 43.51 48.11 43.00 41.00
Profit After Tax 35.00 32.56 35.76 32.83 30.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.00 32.56 35.76 32.83 30.49
Attributable to:          
Equity Holders of Parent Company 35.47 32.58 35.76 33.10 30.49
Minority Interests (0.46) (0.02) (0.15) (0.28) n/a
           
Continuing EPS          
Earnings per Share - Basic 45.10p 41.50p 45.90p 42.50p 38.80p
Earnings per Share - Diluted 45.00p 41.40p 45.70p 42.30p 38.60p
Earnings per Share - Adjusted 63.20p 57.40p 61.80p 59.00p 55.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.10p 41.50p 45.90p 42.50p 38.80p
Earnings per Share - Diluted 45.00p 41.40p 45.70p 42.30p 38.60p
Earnings per Share - Adjusted 63.20p 57.40p 61.80p 59.00p 55.10p
           
Dividend per Share 57.00p 57.00p 57.00p 52.00p 50.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.18 34.87 37.77 30.60 29.16
Intangible Assets 156.16 165.95 173.04 179.00 184.85
Investment Properties 8.35 8.57 8.43 8.60 8.71
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.10) 0.01
Other Non-Current Assets 32.85 28.59 25.18 19.10 16.27
  223.54 237.99 244.43 237.20 239.00
Current Assets          
Inventories 4.15 6.32 4.63 4.78 6.10
Trade & Other Receivables 69.69 72.18 69.00 167.64 164.67
Cash at Bank & in Hand 29.65 25.06 43.61 24.17 28.15
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 138.76 121.12 120.99 n/a n/a
  242.25 224.69 238.23 196.59 198.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 465.79 462.66 482.66 433.82 438.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 159.15 152.67 156.61 147.51 171.00
  159.15 152.67 156.61 147.51 171.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 99.98 96.47 102.99 61.21 39.00
Provisions 1.08 1.15 1.10 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a 0.63
  101.06 97.62 104.09 61.21 39.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 260.21 250.29 260.71 208.73 211.00
           
Net Assets 205.57 212.38 221.95 225.09 227.00
           
Capital & Reserves          
Share Capital 3.98 3.97 3.96 3.95 4.00
Share Premium Account 147.11 145.09 143.90 141.73 139.00
Other Reserves (6.54) (6.54) (6.55) (6.55) (2.00)
Retained Earnings 61.94 70.31 81.07 86.23 86.00
Shareholders Funds 206.48 212.82 222.38 225.37 227.01
           
Minority Interests/Other Equity (0.91) (0.45) (0.43) (0.28) n/a
Total Equity 205.57 212.38 221.95 225.09 227.00
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 51.30 43.36 39.02 27.47 37.38
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 (8.24) (9.84) (9.94) (8.09) (3.72)
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 (37.75) (52.07) (9.64) (23.37) (24.24)
Net Increase/Decrease In Cash 5.30 (18.55) 19.44 (3.98) 9.42
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 24.2 22.1 20.1 25.8 22.2
PEG - Adjusted 2.4 n/a 4.0 3.7 7.4
Earnings per Share Growth - Adjusted 10% -7% 5% 7% 3%
Dividend Cover 1.11 1.01 1.08 1.13 1.10
Revenue per Share 1,222.59p 11.08p 1,119.84p 1,031.66p 1,001.99p
Pre-Tax Profit per Share 59.66p 0.56p 61.52p 55.15p 51.81p
Operating Margin 5.26% 5.32% 5.73% 5.51% 5.28%
Return on Capital Employed 33.08% 0.32% 32.79% 41.29% 51.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.2 2,191.9 20.1 25.8 22.2
PEG - Adjusted 0.0 n/a 4.0 3.7 n/a
Earnings per Share Growth - Adjusted 10,808% -99% 5% 7% -54%
Dividend Cover 1.11 0.01 1.08 1.13 1.10
           
Dividend Yield 3.7% 4.5% 4.6% 3.4% 4.1%
Dividend per Share Growth n/a n/a 9.62% 4.00% 4.17%
Operating Cash Flow per Share 64.83p 55.28p 49.89p 35.23p 47.24p
Cash Incr/Decr per Share 6.70p (0.24p) 24.86p (5.10p) 11.90p
Net Asset Value per Share (exc. Intangibles) 62.44p 59.20p 62.54p 59.11p 53.27p
Net Gearing 34.06% 33.55% 26.70% 16.44% 4.78%

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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