BT Group (BT.A)

Sector:

Telecom Operators

Index:

FTSE 100

109.65p
   
  • Change Today:
      0.40p
  • 52 Week High: 160.35
  • 52 Week Low: 102.30
  • Currency: UK Pounds
  • Shares Issued: 9,952m
  • Volume: 13,693,708
  • Market Cap: £10,912m
  • RiskGrade: 170

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend2.31p2.31pn/a4.62p4.62p
Final Dividend5.39p5.39pn/an/a10.78p
Total Dividend7.70p7.70pn/a4.62p15.40p
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 20,681.00 20,850.00 21,331.00 22,905.00 23,428.00
Operating Profit/(Loss) 2,619.00 2,885.00 2,587.00 3,283.00 3,421.00
Net Interest (831.00) (922.00) (791.00) (897.00) (756.00)
Profit Before Tax 1,729.00 1,963.00 1,804.00 2,353.00 2,666.00
Profit After Tax 1,905.00 1,274.00 1,472.00 1,734.00 2,159.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,905.00 1,274.00 1,472.00 1,734.00 2,159.00
Attributable to:          
Equity Holders of Parent Company 1,905.00 1,274.00 1,472.00 1,734.00 2,159.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.40p 12.90p 14.80p 17.50p 21.80p
Earnings per Share - Diluted 18.90p 12.50p 14.60p 17.40p 21.60p
Earnings per Share - Adjusted 19.40p 12.90p 18.90p 23.50p 26.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.40p 12.90p 14.80p 17.50p 21.80p
Earnings per Share - Diluted 18.90p 12.50p 14.60p 17.40p 21.60p
Earnings per Share - Adjusted 19.40p 12.90p 18.90p 23.50p 26.30p
           
Dividend per Share 7.70p 7.70p n/a 4.62p 15.40p
  £ (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 25,648.00 25,028.00 24,260.00 23,865.00 17,835.00
Intangible Assets 13,687.00 13,809.00 13,357.00 13,889.00 14,385.00
Investment Properties n/a n/a n/a n/a n/a
Investments 388.00 39.00 48.00 20.00 101.00
Other Financial Assets 1,397.00 1,003.00 n/a n/a 1,481.00
Other Non-Current Assets 2,175.00 987.00 2,812.00 3,301.00 2,041.00
  43,295.00 40,866.00 40,477.00 41,075.00 35,843.00
Current Assets          
Inventories 349.00 300.00 297.00 300.00 369.00
Trade & Other Receivables 3,487.00 3,120.00 3,538.00 2,704.00 3,332.00
Cash at Bank & in Hand 392.00 777.00 1,000.00 1,549.00 1,666.00
Current Asset Investments 3,548.00 2,679.00 3,652.00 5,092.00 3,214.00
Other Current Assets 1,681.00 2,032.00 1,913.00 2,347.00 1,863.00
  9,457.00 8,908.00 10,400.00 11,992.00 10,444.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 52,752.00 49,774.00 50,877.00 53,067.00 46,287.00
           
Liabilities          
Current Liabilities          
Borrowings 2,572.00 1,668.00 1,641.00 3,654.00 2,100.00
Other Current Liabilities 7,820.00 7,378.00 7,365.00 7,332.00 7,502.00
  10,392.00 9,046.00 9,006.00 10,986.00 9,602.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,308.00 20,277.00 21,196.00 22,240.00 14,776.00
Provisions 1,989.00 2,399.00 1,856.00 2,039.00 1,989.00
Other Non-Current Liabilities 4,549.00 2,756.00 7,140.00 3,039.00 9,753.00
  27,846.00 25,432.00 30,192.00 27,318.00 26,518.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,238.00 34,478.00 39,198.00 38,304.00 36,120.00
           
Net Assets 14,514.00 15,296.00 11,679.00 14,763.00 10,167.00
           
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 1,533.00 1,343.00 1,291.00 3,454.00 4,698.00
Retained Earnings 11,431.00 12,403.00 8,838.00 9,759.00 3,919.00
Shareholders Funds 14,514.00 15,296.00 11,679.00 14,763.00 10,167.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14,514.00 15,296.00 11,679.00 14,763.00 10,167.00
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 6,724.00 5,910.00 5,963.00 6,271.00 4,256.00
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 (6,396.00) (3,560.00) (3,240.00) (5,650.00) (3,800.00)
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 (636.00) (2,558.00) (3,219.00) (807.00) 634.00
Net Increase/Decrease In Cash (308.00) (208.00) (496.00) (186.00) 1,090.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 7.5 14.1 8.2 5.0 8.5
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 50% -32% -20% -11% -6%
Dividend Cover 2.52 1.68 n/a 5.09 1.71
Revenue per Share 210.97p 211.33p 2.17p 231.72p 236.36p
Pre-Tax Profit per Share 17.64p 19.90p 0.18p 23.80p 26.90p
Operating Margin 12.66% 13.84% 12.13% 14.33% 14.60%
Return on Capital Employed 9.59% 11.17% 0.11% 11.28% 23.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 14.1 811.4 5.0 8.5
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 50% 6,662% -99% -11% -6%
Dividend Cover 2.52 1.68 n/a 5.09 1.71
           
Dividend Yield 5.3% 4.2% 0.0% 3.9% 6.9%
Dividend per Share Growth n/a n/a n/a (70.00%) n/a
Operating Cash Flow per Share 68.59p 59.90p 60.20p 63.44p 42.94p
Cash Incr/Decr per Share (3.14p) (2.11p) (0.051p) (1.88p) 11.00p
Net Asset Value per Share (exc. Intangibles) 8.44p 15.07p (16.94p) 8.84p (42.55p)
Net Gearing 161.83% 138.39% 186.98% 164.91% 149.60%

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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