Telecom Plus (TEPL)

1,772.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 1,886.00
  • 52 Week Low: 1,378.00
  • Currency: UK Pounds
  • Shares Issued: 80.24m
  • Volume: 113
  • Market Cap: £1,421.91m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 2,039.13 2,475.16 967.43 861.20 875.77
Operating Profit/(Loss) 106.25 85.89 50.92 45.79 50.17
Profit Before Tax 100.48 85.45 47.21 43.51 48.11
Profit After Tax 71.04 68.16 35.00 32.56 35.76
           
Earnings per Share - Basic 89.90p 86.60p 45.10p 41.50p 45.90p
Earnings per Share - Adjusted 109.00p 99.20p 63.20p 57.40p 61.80p
           
Dividend per Share 83.00p 80.00p 57.00p 57.00p 57.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.77 25.82 26.18 34.87 37.77
Intangible Assets 139.53 146.23 156.16 165.95 173.04
Other Non-Current Assets 55.89 47.53 32.85 28.59 25.18
  230.24 227.85 223.54 237.99 244.43
Current Assets          
Inventories 3.75 5.70 4.15 6.32 4.63
Cash at Bank & in Hand 57.83 193.80 29.65 25.06 43.61
Other Current Assets 23.41 20.91 18.99 121.12 120.99
  421.15 566.89 242.25 224.69 238.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 651.39 794.74 465.79 462.66 482.66
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 237.32 472.75 159.15 152.67 156.61
           
Current Liabilities 237.32 472.75 159.15 152.67 156.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 180.33 90.38 99.98 96.47 102.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 181.44 91.28 101.06 97.62 104.09
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 418.76 564.03 260.21 250.29 260.71
           
Net Assets 232.63 230.71 205.57 212.38 221.95
           
Shareholders Funds 232.63 230.71 206.48 212.82 222.38
           
Minority Interests/Other Equity n/a n/a (0.91) (0.45) (0.43)
Total Equity 232.63 230.71 205.57 212.38 221.95
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities (132.49) 236.22 51.29 43.36 39.02
Net Cash Flow from Investing Activities (8.15) (10.67) (8.24) (9.84) (9.94)
Net Cash Flow from Financing Activities 4.66 (62.10) (37.75) (52.07) (9.64)
Net Increase/Decrease In Cash (135.98) 163.45 5.30 (18.55) 19.44
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 15.0 19.1 24.2 22.1 19.8
PEG - Adjusted 1.5 0.3 2.4 n/a 4.0
Earnings per Share Growth - Adjusted 10% 57% 10% -7% 5%
Dividend Cover 1.31 1.24 1.11 1.01 1.08
Revenue per Share 2,541.20p 3,131.17p 1,230.82p 11.08p 1,119.84p
Pre-Tax Profit per Share 125.22p 108.10p 60.06p 0.56p 61.52p
Operating Margin 5.21% 3.47% 5.26% 5.32% 5.73%
Return on Capital Employed 38.70% 50.92% 33.08% 0.32% 32.79%
           
Dividend Yield 5.1% 4.2% 3.7% 4.5% 4.7%
Dividend per Share Growth 3.75% 40.35% n/a n/a 9.62%
Operating Cash Flow per Share (165.11p) 298.82p 65.26p 55.28p 49.89p
Cash Incr/Decr per Share (169.45p) 206.76p 6.75p (0.24p) 24.86p
Net Asset Value per Share (exc. Intangibles) 116.03p 106.86p 62.87p 59.20p 62.54p
Net Gearing 52.66% -44.83% 34.06% 33.55% 26.70%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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