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Telecom Plus (TEP)

Telecom Operators

1,798.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing Operations
Revenue	2,475.16	967.43	861.20	875.77	804.44

EBITDA	113.21	72.06	65.07	68.86	45.96
Depreciation & Amortisation	(21.38)	(20.34)	(19.28)	(17.49)	n/a

Operating Profit/(Loss)	91.83	51.71	45.79	51.37	45.96
Interest Payable	(5.05)	(2.71)	(2.36)	(2.34)	(1.52)
Interest Receivable/Investment Income	1.02	0.14	0.08	0.28	0.21

Group Profit after Interest	87.80	49.14	43.51	49.31	44.65
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	87.80	49.14	43.51	49.31	44.65
Tax	(17.29)	(12.20)	(10.95)	(12.35)	(10.17)

Profit After Tax	70.51	36.94	32.55	36.96	34.48

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	70.51	36.93	32.56	36.96	34.47

Attributable to:
Equity Holders of Parent Company	70.77	37.40	32.58	37.11	34.75
Minority Interests	0.26	0.46	0.02	0.15	0.28

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c70.77	_c37.40	_c32.58	_c37.11	_c34.75

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Continuing EPS
Earnings per Share - Basic	89.53p	47.58p	41.54p	47.46p	44.58p
Earnings per Share - Diluted	88.17p	47.41p	41.39p	47.22p	44.38p
Earnings per Share - Adjusted	99.20p	63.20p	57.40p	61.80p	59.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	89.53p	47.58p	0.42p	47.46p	11.13p
Earnings per Share - Diluted	88.17p	47.41p	0.42p	47.22p	11.09p
Earnings per Share - Adjusted	99.20p	63.20p	57.40p	61.80p	59.00p

Dividend per Share	80.00p	57.00p	57.00p	57.00p	52.00p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-19
Shares in Issue (millions)
Shares in Issue - Year End	79.94	79.51	79.24	79.07	78.84
Weighted Average	79.05	78.60	78.43	78.21	77.97
Diluted	80.27	78.89	78.71	78.61	78.31

Performance Ratios
Continuing Operations
Operating Margin	3.71%	5.35%	5.32%	5.87%	5.71%
Return on Capital Employed	52.25%	34.37%	0.32%	33.58%	10.70%
Continuing Operations & Discontinued Operations
Return on Equity	30.56%	18.02%	0.15%	16.61%	3.85%

Financial Status
Continuing Operations
Interest Cover - Continuing	18.38	19.14	19.45	22.11	30.37
Revenue per Share	3,131.17p	1,230.82p	11.08p	1,119.84p	257.74p
Pre-Tax Profit Per Share - Continuing	111.07p	62.52p	0.56p	63.06p	14.30p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	88%	15%	-12%	6%	18%
Earnings Per Share Growth - Diluted	86%	14%	-12%	6%	19%
PE Ratio - Company Adjusted	21.1	32.2	30.6	26.2	34.1
PEG - Company Adjusted	0.2	2.1	n/a	4.4	1.9
Dividend Cover	1.12	0.83	0.73	0.83	0.86
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	88%	11,249%	-99%	326%	-70%
Earnings per Share - Diluted	86%	11,247%	-99%	326%	-70%
PE Ratio - Company Adjusted	21.1	32.2	3,029.2	26.2	136.5
PEG - Company Adjusted	0.2	0.0	n/a	0.1	n/a
Dividend Cover	1.12	0.83	0.01	0.83	0.21

Market Capitalisation £ (Millions)	1,510.81	1,216.47	1,006.30	982.05	1,198.32
Dividend per Share	80.00p	57.00p	57.00p	57.00p	52.00p
Dividend Yield	4.2%	3.7%	4.5%	4.6%	3.4%
Dividend per Share Growth	40.35%	n/a	n/a	9.62%	30.00%

* 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.