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TEP TELECOM PLUS PLC ORD 5P



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  601.51 659.72 729.18 744.73 740.29
Operating Profit/(Loss)  31.26 30.76 37.99 36.75 42.16
Net Interest  0.08 0.86 2.07 1.80 1.38
Profit Before Tax  34.63 34.67 42.06 35.07 40.87
Profit After Tax  27.07 27.46 32.30 26.17 30.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 2.20
PROFIT FOR THE PERIOD  27.07 27.46 32.30 26.17 32.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.07 27.46 32.30 26.17 32.64
 
Continuing EPS
Earnings per Share - Basic  38.70p 37.70p 40.60p 32.80p 38.00p
Earnings per Share - Diluted  38.10p 37.10p 40.20p 32.60p 37.80p
Earnings per Share - Adjusted  39.90p 48.50p 53.00p 49.70p 53.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.70p 37.70p 40.60p 39.80p 118.60p
Earnings per Share - Diluted  38.10p 37.10p 40.20p 39.60p 117.90p
Earnings per Share - Adjusted  39.90p 48.50p 53.00p 56.70p 133.90p
 
Dividend per Share  30.00p 34.00p 38.00p 43.00p 47.00p

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 19.69 19.08 23.85 22.03
Intangible Assets  6.71 224.52 213.33 202.11 194.32
Investment Properties  0.00 0.00 0.00 9.21 9.09
Investments  7.22 8.81 10.84 11.60 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.95 19.15 36.65 13.80 15.59
  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  132.49 148.85 133.06 124.98 128.13
Cash at Bank & in Hand  3.38 45.39 16.54 35.34 18.73
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
  136.36 196.01 150.49 163.09 149.54
 
Total Assets  181.18 468.19 430.39 432.87 399.66
 
Liabilities
Current Liabilities
Borrowings  -2.61 -19.80 -4.93 0.00 0.00
Other Current Liabilities  -107.15 -148.87 -141.99 -163.60 -141.34
  -109.75 -168.67 -146.93 -163.60 -141.34
 
Net Current Assets  26.60 27.34 3.56 -0.51 8.20
 
Non-Current Liabilities
Borrowings  0.00 -79.22 -64.14 -70.15 0.00
Provisions  0.00 0.00 0.00 -0.84 -0.61
Other Non-Current Liabilities  -0.69 -25.58 -23.01 0.00 0.00
  -0.69 -104.80 -87.15 -70.99 -0.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -110.44 -273.47 -234.07 -234.59 -141.94
 
Net Assets  70.74 194.72 196.32 198.28 257.71
 
Capital & Reserves
Share Capital  3.53 4.00 4.01 4.02 4.02
Share Premium Account  8.51 136.65 137.24 137.73 138.64
Other Reserves  -2.28 -2.28 -3.04 -1.91 -1.91
Retained Earnings  60.98 56.34 58.11 58.45 116.96
Shareholders Funds  70.74 194.72 196.32 198.28 257.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.74 194.72 196.32 198.28 257.71

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   25.09 36.89 16.42 18.52 22.46
PEG - Adjusted   1.39 1.71 1.77 -2.97 3.10
Earnings per Share Growth - Adjusted   18.05% 21.55% 9.28% -6.23% 7.24%
Dividend Cover  1.33 1.43 1.39 1.16 1.13
Revenue Per Share  860.68p 906.52p 916.27p 933.38p 924.52p
Pre-Tax Profit per Share  49.55p 47.63p 52.85p 43.96p 51.04p
Operating Margin  5.05% 4.56% 5.16% 4.88% 5.63%
Return on Capital Employed  52.09 % 51.32 % 84.76 % 54.90 % 66.01 %
 
Continuing & Discontinued Operations
Dividend Yield  3.00% 1.90% 4.37% 4.67% 3.93%
Dividend per Share Growth  -6.25% 13.33% 11.76% 13.16% 9.30%
Net Asset Value per Share (exc. Intangibles)  90.69p -37.24p -21.22p -4.77p 78.82p
Net Gearing  -1.09% 27.54% 26.76% 17.56% -7.27%

Data provided by Morningstar




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)* £ 917.39
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
23-Aug-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)