Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

2,125.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 2,250.00
  • 52 Week Low: 1,010.00
  • Currency: UK Pounds
  • Shares Issued: 79.30m
  • Volume: 58,651
  • Market Cap: £1,685.15m
  • RiskGrade: 100

Income Statement - Unadjusted

  £ (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 65.07 67.65 44.31 51.01 35.85
Depreciation & Amortisation (19.28) (17.49) n/a (13.02) (5.09)
           
Operating Profit/(Loss) 45.79 50.17 44.31 37.99 30.76
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 43.51 48.11 43.00 36.05 30.01
Share of Assoc Cos/JV Profits n/a n/a n/a 6.01 4.65
           
Profit Before Tax 43.51 48.11 43.00 42.06 34.67
Tax (10.95) (12.35) (10.17) (9.76) (7.20)
           
Profit After Tax 32.56 35.76 32.83 32.30 27.46
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 32.56 35.76 32.83 32.30 27.46
           
Attributable to:          
Equity Shareholders' Earnings 32.58 35.91 33.10 32.30 27.46
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing EPS          
Earnings per Share - Basic 41.50p 45.90p 42.50p 40.60p 37.70p
Earnings per Share - Diluted 41.40p 45.70p 42.30p 40.20p 37.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.50p 45.90p 42.50p 40.60p 37.70p
Earnings per Share - Diluted 41.40p 45.70p 42.30p 40.20p 37.10p
           
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 5.32% 5.73% 5.51% 5.21% 4.66%
Tax Rate 25.18% 25.67% 23.66% 27.07% 24.00%
Return on Capital Employed 0.32% 32.79% 10.32% 84.50% 51.16%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 0.15% 16.07% 3.67% 16.45% 14.10%
           
Financial Status          
Continuing Operations          
Interest Cover 19.45 21.60 29.29 21.36 41.55
Revenue per Share 11.08p 1,119.84p 257.74p 916.27p 906.52p
Pre-Tax Profit per Share 0.56p 61.52p 13.78p 52.85p 47.63p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -10% 8% 5% 8% -3%
Earnings per Share Growth - Adjusted -7% 5% 11% 9% 22%
Earnings per Share Growth - Diluted -9% 8% 5% 8% -3%
PE Ratio - Adjusted 22.1 20.1 25.8 16.4 36.9
PEG - Adjusted n/a 4.0 2.3 1.8 1.7
Dividend Cover 1.01 1.08 1.13 1.32 1.39
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -99% 332% -74% 8% -3%
Earnings per Share Growth - Adjusted -99% 319% -72% 9% 22%
Earnings per Share Growth - Diluted -99% 332% -74% 8% -3%
PE Ratio - Adjusted 2,191.9 20.1 103.1 16.4 36.9
PEG - Adjusted n/a 0.1 n/a 1.8 1.7
Dividend Cover 0.01 1.08 0.28 1.32 1.39
           
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.

 

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