BT Group (BT.A)

Sector:

Telecom Operators

Index:

FTSE 100

147.95p
   
  • Change Today:
    -1.90p
  • 52 Week High: 150.65
  • 52 Week Low: 102.30
  • Currency: UK Pounds
  • Shares Issued: 9,956m
  • Volume: 4,805,482
  • Market Cap: £14,729m
  • RiskGrade: 170
  • Beta: 0.92

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend2.31p2.31p2.31pn/a4.62p
Final Dividend5.69p5.39p5.39pn/a10.78p
Total Dividend2.31p7.70p7.70pn/a4.62p
For more dividend details, click here

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 20,797.00 20,681.00 20,850.00 21,331.00 22,905.00
Operating Profit/(Loss) 2,214.00 2,619.00 2,885.00 2,587.00 3,283.00
Net Interest (1,007.00) (837.00) (922.00) (791.00) (897.00)
Profit Before Tax 1,186.00 1,729.00 1,963.00 1,804.00 2,353.00
Profit After Tax 855.00 1,905.00 1,274.00 1,472.00 1,734.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 855.00 1,905.00 1,274.00 1,472.00 1,734.00
Attributable to:          
Equity Holders of Parent Company 855.00 1,905.00 1,274.00 1,472.00 1,734.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 8.70p 19.40p 12.90p 14.80p 17.50p
Earnings per Share - Diluted 8.60p 18.90p 12.50p 14.60p 17.40p
Earnings per Share - Adjusted 18.50p 22.00p 12.90p 18.90p 23.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.70p 19.40p 12.90p 14.80p 17.50p
Earnings per Share - Diluted 8.60p 18.90p 12.50p 14.60p 17.40p
Earnings per Share - Adjusted 18.50p 22.00p 12.90p 18.90p 23.50p
           
Dividend per Share 7.70p 7.70p 7.70p n/a 4.62p
  £ (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 26,204.00 25,648.00 25,028.00 24,260.00 23,865.00
Intangible Assets 12,920.00 13,687.00 13,809.00 13,357.00 13,889.00
Investment Properties n/a n/a n/a n/a n/a
Investments 29.00 29.00 39.00 48.00 20.00
Other Financial Assets 1,020.00 1,397.00 1,003.00 n/a n/a
Other Non-Current Assets 2,847.00 2,534.00 987.00 2,812.00 3,301.00
  43,020.00 43,295.00 40,866.00 40,477.00 41,075.00
Current Assets          
Inventories 409.00 349.00 300.00 297.00 300.00
Trade & Other Receivables 3,565.00 3,060.00 3,120.00 3,538.00 2,704.00
Cash at Bank & in Hand 414.00 392.00 777.00 1,000.00 1,549.00
Current Asset Investments 2,366.00 3,548.00 2,679.00 3,652.00 5,092.00
Other Current Assets 1,965.00 2,108.00 2,032.00 1,913.00 2,347.00
  8,719.00 9,457.00 8,908.00 10,400.00 11,992.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,739.00 52,752.00 49,774.00 50,877.00 53,067.00
           
Liabilities          
Current Liabilities          
Borrowings 2,161.00 2,572.00 1,668.00 1,641.00 3,654.00
Other Current Liabilities 7,657.00 7,820.00 7,378.00 7,365.00 7,332.00
  9,818.00 10,392.00 9,046.00 9,006.00 10,986.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,320.00 21,308.00 20,277.00 21,196.00 22,240.00
Provisions 1,944.00 1,989.00 2,399.00 1,856.00 2,039.00
Other Non-Current Liabilities 6,139.00 4,549.00 2,756.00 7,140.00 3,039.00
  29,403.00 27,846.00 25,432.00 30,192.00 27,318.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,221.00 38,238.00 34,478.00 39,198.00 38,304.00
           
Net Assets 12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
           
Capital & Reserves          
Share Capital 499.00 499.00 499.00 499.00 499.00
Share Premium Account 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00
Other Reserves 1,403.00 1,533.00 1,343.00 1,291.00 3,454.00
Retained Earnings 9,565.00 11,431.00 12,403.00 8,838.00 9,759.00
Shareholders Funds 12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,518.00 14,514.00 15,296.00 11,679.00 14,763.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 5,953.00 6,724.00 5,910.00 5,963.00 6,271.00
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 (3,542.00) (6,396.00) (3,560.00) (3,240.00) (5,650.00)
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 (2,428.00) (636.00) (2,558.00) (3,219.00) (807.00)
Net Increase/Decrease In Cash (17.00) (308.00) (208.00) (496.00) (186.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 5.9 6.6 14.1 8.2 5.0
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 70% -32% -20% -11%
Dividend Cover 2.40 2.86 1.68 n/a 5.09
Revenue per Share 211.72p 210.97p 211.33p 2.17p 231.72p
Pre-Tax Profit per Share 12.07p 17.64p 19.90p 0.18p 23.80p
Operating Margin 10.65% 12.66% 13.84% 12.13% 14.33%
Return on Capital Employed 8.76% 9.61% 11.17% 0.11% 11.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 6.6 14.1 811.4 5.0
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -16% 70% 6,662% -99% -11%
Dividend Cover 2.40 2.86 1.68 n/a 5.09
           
Dividend Yield 7.0% 5.3% 4.2% 0.0% 3.9%
Dividend per Share Growth n/a n/a n/a n/a (70.00%)
Operating Cash Flow per Share 60.60p 68.59p 59.90p 60.20p 63.44p
Cash Incr/Decr per Share (0.17p) (3.14p) (2.11p) (0.051p) (1.88p)
Net Asset Value per Share (exc. Intangibles) (4.09p) 8.44p 15.07p (16.94p) 8.84p
Net Gearing 184.27% 161.83% 138.39% 186.98% 164.91%

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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