Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,228.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 1,494.00p
  • 52 Week Low: 1,010.00p
  • Currency: UK Pounds
  • Shares Issued: 78.79m
  • Volume: 381,495
  • Market Cap: £967.51m
  • RiskGrade: 100
  • Beta: 0.01

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend27.00p27.00p25.00p24.00p23.00p
Final Dividend30.00p30.00p27.00p26.00p25.00p
Total Dividend57.00p57.00p52.00p50.00p48.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 861.20 875.77 804.44 792.87 740.29
Operating Profit/(Loss) 45.79 50.17 44.31 41.90 42.16
Net Interest (2.27) (2.06) (1.31) (0.91) (1.29)
Profit Before Tax 43.51 48.11 43.00 41.00 40.87
Profit After Tax 32.56 35.76 32.83 30.49 30.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 64.52
PROFIT FOR THE PERIOD 32.56 35.76 32.83 30.49 94.96
Attributable to:          
Equity Holders of Parent Company 32.56 35.76 33.10 30.49 94.96
Minority Interests (0.02) (0.15) (0.28) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.50p 45.90p 42.50p 38.80p 38.00p
Earnings per Share - Diluted 41.40p 45.70p 42.30p 38.60p 37.80p
Earnings per Share - Adjusted 57.40p 61.80p 59.00p 55.10p 53.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.50p 45.90p 42.50p 38.80p 118.60p
Earnings per Share - Diluted 41.40p 45.70p 42.30p 38.60p 117.90p
Earnings per Share - Adjusted 57.40p 61.80p 59.00p 55.10p 118.60p
           
Dividend per Share 57.00p 57.00p 52.00p 50.00p 48.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.87 37.77 30.60 29.16 31.12
Intangible Assets 165.95 173.04 179.00 184.85 194.32
Investment Properties 8.57 8.43 8.60 8.71 9.09
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a (0.10) 0.01 n/a
Other Non-Current Assets 28.59 25.18 19.10 16.27 15.59
  237.99 244.43 237.20 239.00 250.12
Current Assets          
Inventories 6.32 4.63 4.78 6.10 2.68
Trade & Other Receivables 72.18 69.00 167.64 164.67 128.13
Cash at Bank & in Hand 25.06 43.61 24.17 28.15 18.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 121.12 120.99 n/a n/a n/a
  224.68 238.23 196.59 198.92 149.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 462.66 482.66 433.82 438.00 399.66
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 152.67 156.61 147.51 171.00 141.34
  152.67 156.61 147.51 171.00 141.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 96.47 102.99 61.21 39.00 n/a
Provisions 1.14 1.10 n/a n/a 0.60
Other Non-Current Liabilities n/a n/a n/a 0.63 n/a
  97.62 104.09 61.21 39.63 0.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 250.29 260.71 208.73 211.00 141.94
           
Net Assets 212.38 221.95 225.09 227.00 257.71
           
Capital & Reserves          
Share Capital 3.97 3.96 3.95 4.00 4.02
Share Premium Account 145.09 143.90 141.73 139.00 138.64
Other Reserves (6.55) (6.55) (6.55) (2.00) (1.91)
Retained Earnings 70.31 81.07 86.23 86.00 116.96
Shareholders Funds 212.82 222.38 225.37 227.01 257.71
           
Minority Interests/Other Equity (0.45) (0.43) (0.28) n/a n/a
Total Equity 212.38 221.95 225.09 227.00 257.71
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 43.36 39.02 27.47 37.38 43.41
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 (9.84) (9.94) (8.09) (3.72) 49.30
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 (52.07) (9.64) (23.37) (24.24) (109.32)
Net Increase/Decrease In Cash (18.56) 19.44 (3.98) 9.42 (16.61)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 22.1 20.1 25.8 22.2 22.5
PEG - Adjusted n/a 4.0 3.7 7.4 3.2
Earnings per Share Growth - Adjusted -7% 5% 7% 3% 7%
Dividend Cover 1.01 1.08 1.13 1.10 1.11
Revenue per Share 11.08p 1,119.84p 1,031.66p 1,006.34p 939.61p
Pre-Tax Profit per Share 0.56p 61.52p 55.15p 52.04p 51.87p
Operating Margin 5.32% 5.73% 5.51% 5.28% 5.70%
Return on Capital Employed 0.32% 32.79% 41.29% 51.65% 65.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,191.9 20.1 25.8 22.2 10.1
PEG - Adjusted n/a 4.0 3.7 n/a 0.1
Earnings per Share Growth - Adjusted -99% 5% 7% -54% 139%
Dividend Cover 0.01 1.08 1.13 1.10 2.47
           
Dividend Yield 4.5% 4.6% 3.4% 4.1% 4.0%
Dividend per Share Growth n/a 9.62% 4.00% 4.17% 4.35%
Operating Cash Flow per Share 55.28p 49.89p 35.23p 47.44p 55.10p
Cash Incr/Decr per Share (0.24p) 24.86p (5.10p) 11.96p (21.08p)
Net Asset Value per Share (exc. Intangibles) 59.19p 62.54p 59.11p 53.50p 80.46p
Net Gearing 33.56% 26.70% 16.44% 4.78% n/a

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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