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TEP TELECOM PLUS PLC ORD 5P

TELECOM PLUS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  658.76 601.51 471.46 418.85 369.07
Operating Profit/(Loss)  32.72 31.26 28.16 25.10 16.18
Net Interest  0.86 0.08 0.13 0.07 0.00
Profit Before Tax  36.63 34.63 30.74 27.51 18.20
Profit After Tax  28.98 27.07 23.45 20.73 13.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.98 27.07 23.45 20.73 13.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.98 27.07 23.45 20.73 13.44
 
Continuing EPS
Earnings per Share - Basic  39.80p 38.70p 33.80p 30.10p 19.70p
Earnings per Share - Diluted  39.20p 38.10p 33.40p 29.90p 19.50p
Earnings per Share - Adjusted  50.60p 39.90p 33.80p 30.10p 19.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  39.80p 38.70p 33.80p 30.10p 19.70p
Earnings per Share - Diluted  39.20p 38.10p 33.40p 29.90p 19.50p
Earnings per Share - Adjusted  50.60p 39.90p 33.80p 30.10p 19.70p
 
Dividend per Share  34.00p 30.00p 24.00p 22.00p 20.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  23.38 18.95 19.26 12.47 12.10
Intangible Assets  224.52 6.71 6.71 3.74 3.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.81 7.22 6.16 5.31 4.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.46 11.95 9.03 6.21 3.74
  272.17 44.82 41.16 27.74 23.59
Current Assets
Inventories  1.77 0.49 0.45 0.35 0.23
Trade & Other Receivables  160.12 132.49 94.71 95.08 76.70
Cash at Bank & in Hand  45.39 3.38 3.85 2.42 2.47
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  207.28 136.36 99.01 97.85 79.40
 
Total Assets  479.46 181.18 140.17 125.58 102.99
 
Liabilities
Current Liabilities
Borrowings  -19.80 -2.61 -2.90 -15.53 0.00
Other Current Liabilities  -148.89 -107.15 -74.46 -58.35 -58.50
  -168.69 -109.75 -77.36 -73.88 -58.50
 
Net Current Assets  38.59 26.60 21.65 23.97 20.90
 
Non-Current Liabilities
Borrowings  -79.22 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -25.58 -0.69 0.00 0.00 0.00
  -104.80 -0.69 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -273.49 -110.44 -77.36 -73.88 -58.50
 
Net Assets  205.97 70.74 62.81 51.70 44.49
 
Capital & Reserves
Share Capital  4.00 3.53 3.51 3.48 3.45
Share Premium Account  136.65 8.51 7.72 4.30 2.00
Other Reserves  -2.28 -2.28 -2.28 -2.28 -1.28
Retained Earnings  67.59 60.98 53.86 46.20 40.31
Shareholders Funds  205.97 70.74 62.81 51.70 44.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  205.97 70.74 62.81 51.70 44.49

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  35.36 25.09 20.47 15.17 15.13
PEG - Adjusted  1.32 1.39 1.67 0.29 -0.81
Earnings per Share Growth - Adjusted  26.82% 18.05% 12.29% 52.79% -18.60%
Dividend Cover  1.49 1.33 1.41 1.37 0.96
Revenue Per Share  905.20p 860.68p 679.68p 609.32p 540.60p
Pre-Tax Profit per Share  50.33p 49.55p 44.32p 40.01p 26.66p
Operating Margin  4.87% 5.05% 5.93% 5.97% 4.38%
Return on Capital Employed  46.58% 52.09% 52.33% 43.44% 44.67%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 3.00% 3.47% 4.82% 6.88%
Dividend per Share Growth  13.33% 25.00% 9.09% 7.32% 36.67%
Net Asset Value per Share (exc. Intangibles)  -23.19p 90.69p 79.91p 68.97p 59.59p
Net Gearing  26.04% -1.09% -1.51% 25.35% -5.56%

Data is provided by Morningstar


TELECOM PLUS share - fundamentals

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