Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

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

Income Statement - Normalised

  £ (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 44.71 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 44.71 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%

Key

* 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.

 

Top of Page