Telecom Plus (TEPL)

1,867.00p
   
  • Change Today:
      0.11p
  • 52 Week High: 1,886.00
  • 52 Week Low: 1,378.00
  • Currency: UK Pounds
  • Shares Issued: 80.24m
  • Volume: 4,668
  • Market Cap: £1,498.14m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 85.89 50.92 45.79 50.17 44.31
Profit Before Tax 85.45 47.21 43.51 48.11 43.00
Profit After Tax 68.16 35.00 32.56 35.76 32.83
           
Earnings per Share - Basic 86.60p 45.10p 41.50p 45.90p 42.50p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.82 26.18 34.87 37.77 30.60
Intangible Assets 146.23 156.16 165.95 173.04 179.00
Other Non-Current Assets 47.53 32.85 28.59 25.18 19.10
  227.85 223.54 237.99 244.43 237.20
Current Assets          
Inventories 5.70 4.15 6.32 4.63 4.78
Cash at Bank & in Hand 193.80 29.65 25.06 43.61 24.17
Other Current Assets 20.91 18.99 121.12 120.99 n/a
  566.89 242.25 224.69 238.23 196.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 794.74 465.79 462.66 482.66 433.82
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 472.75 159.15 152.67 156.61 147.51
           
Current Liabilities 472.75 159.15 152.67 156.61 147.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 90.38 99.98 96.47 102.99 61.21
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 91.28 101.06 97.62 104.09 61.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 564.03 260.21 250.29 260.71 208.73
           
Net Assets 230.71 205.57 212.38 221.95 225.09
           
Shareholders Funds 230.71 206.48 212.82 222.38 225.37
           
Minority Interests/Other Equity n/a (0.91) (0.45) (0.43) (0.28)
Total Equity 230.71 205.57 212.38 221.95 225.09
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 236.22 51.29 43.36 39.02 27.47
Net Cash Flow from Investing Activities (10.67) (8.24) (9.84) (9.94) (8.09)
Net Cash Flow from Financing Activities (62.10) (37.75) (52.07) (9.64) (23.37)
Net Increase/Decrease In Cash 163.45 5.30 (18.55) 19.44 (3.98)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 19.1 24.2 22.1 19.8 25.7
PEG - Adjusted 0.3 2.4 n/a 4.0 3.7
Earnings per Share Growth - Adjusted 57% 10% -7% 5% 7%
Dividend Cover 1.24 1.11 1.01 1.08 1.13
Revenue per Share 3,131.17p 1,230.82p 11.08p 1,119.84p 1,031.66p
Pre-Tax Profit per Share 108.10p 60.06p 0.56p 61.52p 55.15p
Operating Margin 3.47% 5.26% 5.32% 5.73% 5.51%
Return on Capital Employed 50.92% 33.08% 0.32% 32.79% 41.29%
           
Dividend Yield 4.2% 3.7% 4.5% 4.7% 3.4%
Dividend per Share Growth 40.35% n/a n/a 9.62% 4.00%
Operating Cash Flow per Share 298.82p 65.26p 55.28p 49.89p 35.23p
Cash Incr/Decr per Share 206.76p 6.75p (0.24p) 24.86p (5.10p)
Net Asset Value per Share (exc. Intangibles) 106.86p 62.87p 59.20p 62.54p 59.11p
Net Gearing -44.83% 34.06% 33.55% 26.70% 16.44%

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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