Telecom Plus (TEP)

Sector:

Telecom Operators

Index:

FTSE 250

1,694.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 1,864.00
  • 52 Week Low: 1,362.00
  • Currency: UK Pounds
  • Shares Issued: 78.88m
  • Volume: 78,328
  • Market Cap: £1,336.29m
  • RiskGrade: 100

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend34.00p27.00p27.00p27.00p25.00p
Final Dividend46.00p30.00p30.00p30.00p27.00p
Total Dividend80.00p57.00p57.00p57.00p52.00p
For more dividend details, click here

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
Net Interest (4.03) (2.57) (2.27) (2.06) (1.31)
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
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 Holders of Parent Company 68.43 35.47 32.58 35.76 33.10
Minority Interests (0.26) (0.46) (0.02) (0.15) (0.28)
           
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
Earnings per Share - Adjusted 99.20p 63.20p 57.40p 61.80p 59.00p
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
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
Investment Properties 8.27 8.35 8.57 8.43 8.60
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a (0.10)
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
Trade & Other Receivables 346.48 189.46 72.18 69.00 167.64
Cash at Bank & in Hand 193.80 29.65 25.06 43.61 24.17
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  472.75 159.15 152.67 156.61 147.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 90.38 99.98 96.47 102.99 61.21
Provisions 0.90 1.08 1.15 1.10 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 4.00 3.98 3.97 3.96 3.95
Share Premium Account 150.65 147.11 145.09 143.90 141.73
Other Reserves (6.55) (6.55) (6.54) (6.55) (6.55)
Retained Earnings 82.60 61.94 70.31 81.07 86.23
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (10.67) (8.24) (9.84) (9.94) (8.09)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 20.1 25.8
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.1 24.2 2,191.9 20.1 25.8
PEG - Adjusted 0.3 0.0 n/a 4.0 3.7
Earnings per Share Growth - Adjusted 57% 10,808% -99% 5% 7%
Dividend Cover 1.24 1.11 0.01 1.08 1.13
           
Dividend Yield 4.2% 3.7% 4.5% 4.6% 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 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.

 

Top of Page