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TEP TELECOM PLUS PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  601.50 658.76 729.18 744.73 740.29
Operating Profit/(Loss)  31.26 32.72 37.99 36.75 42.16
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  31.23 31.98 36.05 35.07 40.87
Profit After Tax  23.66 24.32 26.30 26.16 30.44
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a 64.52
PROFIT FOR THE PERIOD  27.07 28.98 32.30 31.77 94.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.07 28.98 32.30 31.77 94.96
 
Continuing EPS
Earnings per Share - Basic  38.70p 39.80p 40.60p 39.80p 38.00p
Earnings per Share - Diluted  38.10p 39.20p 40.20p 39.60p 37.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  38.70p 39.80p 40.60p 39.80p 118.60p
Earnings per Share - Diluted  38.10p 39.20p 40.20p 39.60p 117.90p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  18.95 23.38 41.80 33.06 31.12
Intangible Assets  6.71 224.52 213.33 202.11 194.32
Investment Properties  n/a n/a n/a n/a n/a
Investments  7.22 8.81 10.84 11.60 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.30 13.06 13.93 23.01 24.68
  44.82 272.17 279.91 269.78 250.12
Current Assets
Inventories  0.49 1.77 0.89 2.76 2.68
Trade & Other Receivables  16.54 39.34 28.13 27.75 29.81
Cash at Bank & in Hand  3.38 45.39 16.54 35.34 18.73
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  114.35 115.75 101.54 94.01 93.44
  136.36 207.28 150.49 163.09 149.54
 
Total Assets  181.18 479.46 430.39 432.87 399.66
 
Liabilities
Current Liabilities
Borrowings  2.60 19.80 4.93 n/a n/a
Other Current Liabilities  102.71 5.29 6.79 29.98 11.64
  109.75 168.69 146.93 164.44 141.34
 
Net Current Assets  26.60 38.59 3.56 -1.35 8.20
 
Non-Current Liabilities
Borrowings  0.00 79.22 64.14 70.15 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.68 25.58 23.01 0.00 0.00
  0.68 104.80 87.15 70.15 0.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  110.44 273.49 234.07 234.59 141.94
 
Net Assets  70.74 205.97 196.32 198.28 257.71
 
Capital & Reserves
Share Capital  n/a 4.00 4.01 4.02 4.02
Share Premium Account  8.51 136.65 137.24 137.73 138.64
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  60.98 67.59 58.11 58.45 116.96
Shareholders Funds  70.74 205.97 196.32 198.28 257.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   70.74 205.97 196.32 198.28 257.71

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   25.87 44.95 21.43 23.13 31.50
PEG *   1.75 15.81 10.66 -10.33 0.16
Earnings per Share Growth  14.81% 2.84% 2.01% -2.24% 198.81%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  860.68p 905.20p 916.27p 930.83p 924.52p
Pre-Tax Profit per Share  44.68p 43.94p 45.30p 43.84p 51.04p
Operating Margin  5.20% 4.97% 5.21% 4.93% 5.69%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  90.69p -23.19p -21.22p -4.77p 78.82p
Net Gearing *   -1.09% 26.04% 26.76% n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Network HQ, 508 Edgware Road, London, NW9 5AB, United Kingdom
Company website http://www.telecomplus....
Market cap(in millions)* £ 901.77
Listing/Admission to trading 26 Jul 2000
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Dec-17
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0879471
ISIN number GB0008794710



TELECOM PLUS share fundamentals (TEP)