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Telecom Plus (TEP)

Telecom Operators

1,970.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-15	31-Mar-14
Continuing Operations
Revenue	861.20	875.77	804.44	729.18	659.72

EBITDA	66.26	68.86	45.96	51.00	45.70
Depreciation & Amortisation	(19.28)	(17.49)	n/a	(13.02)	(5.09)

Operating Profit/(Loss)	46.98	51.37	45.96	37.98	40.61
Interest Payable	(2.36)	(2.34)	(1.52)	(2.07)	(0.86)
Interest Receivable/Investment Income	0.08	0.28	0.21	0.13	0.11

Group Profit after Interest	44.70	49.31	44.65	36.05	39.87
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	6.01	4.65

Profit Before Tax	44.70	49.31	44.65	42.05	44.52
Tax	(10.95)	(12.35)	(10.17)	(12.00)	(7.20)

Profit After Tax	33.75	36.96	34.48	30.05	37.32

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	(2.27)

PROFIT FOR PERIOD	32.56	36.96	34.47	30.05	35.05

Attributable to:
Equity Holders of Parent Company	32.58	37.11	34.75	30.05	35.05
Minority Interests	0.02	0.15	0.28	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c32.58	_c37.11	_c34.75	_c30.05	_c35.05

Per Share Record - Normalised	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-15	31-Mar-14
Continuing EPS
Earnings per Share - Basic	43.06p	47.46p	44.58p	37.76p	51.28p
Earnings per Share - Diluted	42.91p	47.22p	44.38p	37.40p	50.43p
Earnings per Share - Adjusted	57.40p	61.80p	59.00p	53.00p	48.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	0.42p	47.46p	11.13p	37.76p	48.16p
Earnings per Share - Diluted	0.42p	47.22p	11.09p	37.40p	47.37p
Earnings per Share - Adjusted	57.40p	61.80p	59.00p	53.00p	48.50p

Dividend per Share	57.00p	57.00p	52.00p	40.00p	35.00p

Key Financals	31-Mar-21	31-Mar-20	31-Mar-19	31-Mar-15	31-Mar-14
Shares in Issue (millions)
Shares in Issue - Year End	79.24	79.07	78.84	80.16	80.01
Weighted Average	78.43	78.21	77.97	79.58	72.78
Diluted	78.71	78.61	78.31	80.36	74.00

Performance Ratios
Continuing Operations
Operating Margin	5.46%	5.87%	5.71%	5.21%	6.16%
Return on Capital Employed	0.33%	33.58%	10.70%	84.49%	65.39%
Continuing Operations & Discontinued Operations
Return on Equity	0.15%	16.61%	3.85%	15.31%	18.00%

Financial Status
Continuing Operations
Interest Cover - Continuing	19.96	22.11	30.37	21.35	53.07
Revenue per Share	11.08p	1,119.84p	257.74p	916.27p	906.52p
Pre-Tax Profit Per Share - Continuing	0.57p	63.06p	14.30p	52.84p	61.17p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-9%	6%	18%	-26%	32%
Earnings Per Share Growth - Diluted	-9%	6%	19%	-26%	32%
PE Ratio - Company Adjusted	29.5	26.2	34.1	23.0	34.9
PEG - Company Adjusted	n/a	4.4	1.9	n/a	1.1
Dividend Cover	0.76	0.83	0.86	0.94	1.47
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-99%	326%	-70%	-22%	24%
Earnings per Share - Diluted	-99%	326%	-70%	-21%	24%
PE Ratio - Company Adjusted	3,029.2	26.2	136.5	23.0	37.1
PEG - Company Adjusted	n/a	0.1	n/a	n/a	1.5
Dividend Cover	0.01	0.83	0.21	0.94	1.38

Market Capitalisation £ (Millions)	1,006.30	982.05	1,198.32	697.40	1,431.45
Dividend per Share	57.00p	57.00p	52.00p	40.00p	35.00p
Dividend Yield	4.5%	4.6%	3.4%	4.6%	2.0%
Dividend per Share Growth	n/a	9.62%	30.00%	14.29%	12.90%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.