Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,498.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,612.00
  • 52 Week Low: 1,010.00
  • Currency: UK Pounds
  • Shares Issued: 78.99m
  • Volume: 81,849
  • Market Cap: £1,183.29m
  • RiskGrade: 100
  • Beta: 0.01

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 371.27 349.37 353.21 310.81 298.92
Operating Profit/(Loss) 21.11 22.60 21.91 19.89 19.48
Profit Before Tax 19.86 21.45 21.07 19.30 19.07
Profit After Tax 14.24 16.32 15.08 14.36 14.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.24 16.32 15.08 14.36 14.02
           
Continuing EPS          
Earnings per Share - Basic 18.30p 2.80p 19.40p 18.50p 17.70p
Earnings per Share - Diluted 18.30p 20.70p 19.30p 18.50p 17.60p
Earnings per Share - Adjusted 26.10p 28.60p 27.50p 26.90p 26.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.30p 2.80p 19.40p 18.50p 17.70p
Earnings per Share - Diluted 18.30p 20.70p 19.30p 18.50p 17.60p
Earnings per Share - Adjusted 26.10p 28.60p 27.50p 26.90p 26.00p
Dividend per Share 27.00p 27.00p 27.00p 25.00p 24.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Total Non-Current Assets 234.01 243.69 240.80 236.04 244.31
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 421.36 430.72 410.93 394.34 371.69
Total Liabilities 217.50 214.71 190.61 171.83 143.60
Net Assets 203.86 216.01 220.33 222.52 228.10
           
Shareholders Funds 203.86 216.01 220.33 222.52 228.10
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 203.86 216.01 220.33 222.52 228.10

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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