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TALK TALKTALK TELECOM GROUP PLC ORD 0.1P

TALKTALK  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  1722.00 1670.00 1687.00 1765.00 1686.00
Operating Profit/(Loss)  51.00 141.00 145.00 75.00 16.00
Net Interest  16.00 14.00 14.00 13.00 7.00
Profit Before Tax  31.00 122.00 127.00 57.00 11.00
Profit After Tax  28.00 100.00 138.00 35.00 -3.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.00 100.00 138.00 35.00 -3.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  28.00 100.00 138.00 35.00 -3.00
 
Continuing EPS
Earnings per Share - Basic  3.10p 11.30p 15.60p 3.90p -0.30p
Earnings per Share - Diluted  3.00p 10.60p 14.90p 3.70p -0.30p
Earnings per Share - Adjusted  6.80p 14.90p 18.00p 13.50p 11.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.10p 11.30p 15.60p 3.90p -0.30p
Earnings per Share - Diluted  3.00p 10.60p 14.90p 3.70p -0.30p
Earnings per Share - Adjusted  6.80p 14.90p 18.00p 13.50p 11.80p
 
Dividend per Share  10.95p 9.85p 6.50p 1.70p 4.45p

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  305.00 295.00 6.00 290.00 262.00
Intangible Assets  620.00 633.00 682.00 726.00 786.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.00 9.00 8.00 5.00 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  107.00 109.00 406.00 116.00 155.00
  1039.00 1046.00 1102.00 1137.00 1204.00
Current Assets
Inventories  24.00 23.00 3.00 3.00 2.00
Trade & Other Receivables  260.00 226.00 186.00 157.00 183.00
Cash at Bank & in Hand  0.00 7.00 2.00 1.00 1.00
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
  284.00 256.00 191.00 161.00 186.00
 
Total Assets  1323.00 1302.00 1293.00 1298.00 1390.00
 
Liabilities
Current Liabilities
Borrowings  -37.00 -25.00 -26.00 -44.00 -19.00
Other Current Liabilities  -472.00 -452.00 -403.00 -430.00 -471.00
  -509.00 -477.00 -429.00 -474.00 -490.00
 
Net Current Assets  -225.00 -221.00 -238.00 -313.00 -304.00
 
Non-Current Liabilities
Borrowings  -460.00 -375.00 -410.00 -395.00 -490.00
Provisions  -7.00 -8.00 -10.00 -14.00 -18.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -467.00 -383.00 -420.00 -409.00 -508.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -976.00 -860.00 -849.00 -883.00 -998.00
 
Net Assets  347.00 442.00 444.00 415.00 392.00
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  684.00 618.00 586.00 586.00 586.00
Other Reserves  -577.00 -577.00 -578.00 -578.00 -573.00
Retained Earnings  239.00 400.00 435.00 406.00 378.00
Shareholders Funds  347.00 442.00 444.00 415.00 392.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  347.00 442.00 444.00 415.00 392.00

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  47.10 18.28 7.58 10.21 10.93
PEG - Adjusted  -0.87 -1.06 0.23 0.71 n/a
Earnings per Share Growth - Adjusted  -54.36% -17.22% 33.33% 14.41% n/a
Dividend Cover  0.62 1.51 2.77 7.94 2.65
Revenue Per Share  191.12p 188.91p 190.62p 194.60p 187.75p
Pre-Tax Profit per Share  3.44p 13.80p 14.35p 6.28p 1.22p
Operating Margin  3.14% 8.38% 8.42% 4.02% 0.71%
Return on Capital Employed  20.35% 62.67% 67.79% 49.30% 13.53%
 
Continuing & Discontinued Operations
Dividend Yield  3.42% 3.62% 4.76% 1.23% 3.45%
Dividend per Share Growth  11.17% 51.54% 282.35% -61.80% n/a
Net Asset Value per Share (exc. Intangibles)  -28.59p -20.52p -26.04p -34.03p -43.11p
Net Gearing  143.23% 88.91% 97.75% 105.54% 129.59%

Data is provided by Morningstar


TALKTALK share - fundamentals

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