Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,798.00p
   
  • Change Today:
    -32.00p
  • 52 Week High: 1,830.00
  • 52 Week Low: 1,362.00
  • Currency: UK Pounds
  • Shares Issued: 78.89m
  • Volume: 72,219
  • Market Cap: £1,418.51m
  • RiskGrade: 100

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 883.63 562.43 371.27 349.37 353.21
Operating Profit/(Loss) 37.21 27.13 21.11 22.60 21.91
Profit Before Tax 35.72 29.10 19.86 21.45 21.07
Profit After Tax 23.37 23.83 14.24 16.32 15.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.37 23.83 14.24 16.32 15.08
           
Continuing EPS          
Earnings per Share - Basic 29.50p 30.50p 18.30p 2.80p 19.40p
Earnings per Share - Diluted 29.10p 30.00p 18.30p 20.70p 19.30p
Earnings per Share - Adjusted 38.80p 33.90p 26.10p 28.60p 27.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.50p 30.50p 18.30p 2.80p 19.40p
Earnings per Share - Diluted 29.10p 30.00p 18.30p 20.70p 19.30p
Earnings per Share - Adjusted 38.80p 33.90p 26.10p 28.60p 27.50p
Dividend per Share 36.00p 34.00p 27.00p 27.00p 27.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 229.10 221.75 234.01 243.69 240.80
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 498.71 516.90 421.36 430.72 410.93
Total Liabilities 278.10 306.79 217.50 214.71 190.61
Net Assets 220.61 210.12 203.86 216.01 220.33
           
Shareholders Funds 220.61 210.12 203.86 216.01 220.33
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.61 210.12 203.86 216.01 220.33

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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