Telecom Plus (TEPL)

1,766.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,886.00
  • 52 Week Low: 1,378.00
  • Currency: UK Pounds
  • Shares Issued: 80.24m
  • Volume: 387
  • Market Cap: £1,417.09m

Income Statement - Unadjusted

  £ (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 110.86 70.12 65.07 67.65 44.31
Depreciation & Amortisation (21.38) (20.34) (19.28) (17.49) n/a
           
Operating Profit/(Loss) 89.49 49.78 45.79 50.17 44.31
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 85.45 47.21 43.51 48.11 43.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 85.45 47.21 43.51 48.11 43.00
Tax (17.29) (12.20) (10.95) (12.35) (10.17)
           
Profit After Tax 68.16 35.00 32.56 35.76 32.83
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 68.16 35.00 32.56 35.76 32.83
           
Attributable to:          
Equity Shareholders' Earnings 68.43 35.47 32.58 35.91 33.10
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 86.60p 45.10p 41.50p 45.90p 42.50p
Earnings per Share - Diluted 85.20p 45.00p 41.40p 45.70p 42.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.60p 45.10p 41.50p 45.90p 42.50p
Earnings per Share - Diluted 85.20p 45.00p 41.40p 45.70p 42.30p
           
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 3.62% 5.15% 5.32% 5.73% 5.51%
Tax Rate 20.24% 25.85% 25.18% 25.67% 23.66%
Return on Capital Employed 50.92% 33.08% 0.32% 32.79% 10.32%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 29.54% 17.09% 0.15% 16.07% 3.67%
           
Financial Status          
Continuing Operations          
Interest Cover 17.92 18.43 19.45 21.60 29.29
Revenue per Share 3,131.17p 1,230.82p 11.08p 1,119.84p 257.74p
Pre-Tax Profit per Share 108.10p 60.06p 0.56p 61.52p 13.78p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 92% 9% -10% 8% 5%
Earnings per Share Growth - Adjusted 57% 10% -7% 5% 11%
Earnings per Share Growth - Diluted 89% 9% -9% 8% 5%
PE Ratio - Adjusted 19.1 24.2 22.1 19.8 25.7
PEG - Adjusted 0.3 2.4 n/a 4.0 2.3
Dividend Cover 1.24 1.11 1.01 1.08 1.13
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 92% 10,666% -99% 332% -74%
Earnings per Share Growth - Adjusted 57% 10,808% -99% 319% -72%
Earnings per Share Growth - Diluted 89% 10,668% -99% 332% -74%
PE Ratio - Adjusted 19.1 24.2 2,188.5 19.8 103.0
PEG - Adjusted 0.3 0.0 n/a 0.1 n/a
Dividend Cover 1.24 1.11 0.01 1.08 0.28
           
Market Capitalisation £ (Millions) 1,510.81 1,214.88 1,004.71 967.82 1,196.75
Dividend per Share 80.00p 57.00p 57.00p 57.00p 52.00p
Dividend Yield 4.2% 3.7% 4.5% 4.7% 3.4%
Dividend per Share Growth 40.35% n/a n/a 9.62% 30.00%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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