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TEP TELECOM PLUS PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  471.46 601.51 659.72 729.18 744.73
Operating Profit/(Loss)  28.16 31.26 30.76 37.99 36.75
Net Interest  0.13 0.08 0.86 2.07 1.80
Profit Before Tax  30.74 34.63 34.67 42.06 40.68
Profit After Tax  23.45 27.07 27.46 32.30 31.77
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.45 27.07 27.46 32.30 31.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.45 27.07 27.46 32.30 31.77
 
Continuing EPS
Earnings per Share - Basic  33.80p 38.70p 37.70p 40.60p 39.80p
Earnings per Share - Diluted  33.40p 38.10p 37.10p 40.20p 39.60p
Earnings per Share - Adjusted  33.80p 39.90p 48.50p 53.00p 56.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.80p 38.70p 37.70p 40.60p 39.80p
Earnings per Share - Diluted  33.40p 38.10p 37.10p 40.20p 39.60p
Earnings per Share - Adjusted  33.80p 39.90p 48.50p 53.00p 56.70p
 
Dividend per Share  32.00p 30.00p 34.00p 38.00p 43.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  19.26 18.95 19.69 19.08 23.85
Intangible Assets  6.71 6.71 224.52 213.33 202.11
Investment Properties  0.00 0.00 0.00 0.00 9.21
Investments  6.16 7.22 8.81 10.84 11.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.03 11.95 19.15 36.65 13.80
  41.16 44.82 272.17 279.91 269.78
Current Assets
Inventories  0.45 0.49 1.77 0.89 2.76
Trade & Other Receivables  94.71 132.49 148.85 133.06 124.98
Cash at Bank & in Hand  3.85 3.38 45.39 16.54 35.34
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
  99.01 136.36 196.01 150.49 163.09
 
Total Assets  140.17 181.18 468.19 430.39 432.87
 
Liabilities
Current Liabilities
Borrowings  -2.90 -2.61 -19.80 -4.93 0.00
Other Current Liabilities  -74.46 -107.15 -148.87 -141.99 -164.44
  -77.36 -109.75 -168.67 -146.93 -164.44
 
Net Current Assets  21.65 26.60 27.34 3.56 -1.35
 
Non-Current Liabilities
Borrowings  0.00 0.00 -79.22 -64.14 -70.15
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.69 -25.58 -23.01 0.00
  0.00 -0.69 -104.80 -87.15 -70.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -77.36 -110.44 -273.47 -234.07 -234.59
 
Net Assets  62.81 70.74 194.72 196.32 198.28
 
Capital & Reserves
Share Capital  3.51 3.53 4.00 4.01 4.02
Share Premium Account  7.72 8.51 136.65 137.24 137.73
Other Reserves  -2.28 -2.28 -2.28 -3.04 -1.91
Retained Earnings  53.86 60.98 56.34 58.11 58.45
Shareholders Funds  62.81 70.74 194.72 196.32 198.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  62.81 70.74 194.72 196.32 198.28

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  20.47 25.09 36.89 16.42 16.23
PEG - Adjusted  1.67 1.39 1.71 1.77 2.33
Earnings per Share Growth - Adjusted  12.29% 18.05% 21.55% 9.28% 6.98%
Dividend Cover  1.06 1.33 1.43 1.39 1.32
Revenue Per Share  679.68p 860.68p 906.52p 916.27p 933.38p
Pre-Tax Profit per Share  44.32p 49.55p 47.63p 52.85p 50.99p
Operating Margin  5.93% 5.05% 4.56% 5.16% 4.88%
Return on Capital Employed  52.33% 52.09% 51.32% 84.76% 64.05%
 
Continuing & Discontinued Operations
Dividend Yield  4.62% 3.00% 1.90% 4.37% 4.67%
Dividend per Share Growth  45.45% -6.25% 13.33% 11.76% 13.16%
Net Asset Value per Share (exc. Intangibles)  79.91p 90.69p -37.24p -21.22p -4.77p
Net Gearing  -1.51% -1.09% 27.54% 26.76% 17.56%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Network HQ, 333 Edgware Road, London, NW9 6TD, United Kingdom
Company website http://www.telecomplus....
Market cap(in millions)* £ 936.60
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
11-Dec-16
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 750
SEDOL 0879471
ISIN number GB0008794710



TELECOM PLUS share fundamentals (TEP)