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TALK TALKTALK TELECOM GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1765.00 1687.00 1670.00 1722.00 1795.00
Operating Profit/(Loss)  75.00 145.00 141.00 51.00 54.00
Net Interest  13.00 14.00 14.00 16.00 17.00
Profit Before Tax  57.00 127.00 122.00 31.00 32.00
Profit After Tax  35.00 138.00 100.00 28.00 72.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.00 138.00 100.00 28.00 72.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.00 138.00 100.00 28.00 72.00
 
Continuing EPS
Earnings per Share - Basic  3.90p 15.60p 11.30p 3.10p 7.80p
Earnings per Share - Diluted  3.70p 14.90p 10.60p 3.00p 7.70p
Earnings per Share - Adjusted  13.50p 18.00p 14.90p 6.80p 8.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.90p 15.60p 11.30p 3.10p 7.80p
Earnings per Share - Diluted  3.70p 14.90p 10.60p 3.00p 7.70p
Earnings per Share - Adjusted  13.50p 18.00p 14.90p 6.80p 8.20p
 
Dividend per Share  1.70p 6.50p 9.85p 10.95p 12.60p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  290.00 6.00 295.00 305.00 290.00
Intangible Assets  726.00 682.00 633.00 620.00 668.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.00 8.00 9.00 7.00 10.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  116.00 406.00 109.00 107.00 130.00
  1137.00 1102.00 1046.00 1039.00 1098.00
Current Assets
Inventories  3.00 3.00 23.00 24.00 31.00
Trade & Other Receivables  157.00 186.00 226.00 260.00 323.00
Cash at Bank & in Hand  1.00 2.00 7.00 0.00 10.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 1.00
  161.00 191.00 256.00 284.00 365.00
 
Total Assets  1298.00 1293.00 1302.00 1323.00 1463.00
 
Liabilities
Current Liabilities
Borrowings  -44.00 -26.00 -25.00 -37.00 0.00
Other Current Liabilities  -430.00 -403.00 -452.00 -472.00 -550.00
  -474.00 -429.00 -477.00 -509.00 -550.00
 
Net Current Assets  -313.00 -238.00 -221.00 -225.00 -185.00
 
Non-Current Liabilities
Borrowings  -395.00 -410.00 -375.00 -460.00 -615.00
Provisions  -14.00 -10.00 -8.00 -7.00 -1.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -409.00 -420.00 -383.00 -467.00 -616.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -883.00 -849.00 -860.00 -976.00 -1166.00
 
Net Assets  415.00 444.00 442.00 347.00 297.00
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  586.00 586.00 618.00 684.00 684.00
Other Reserves  -578.00 -578.00 -577.00 -577.00 -578.00
Retained Earnings  406.00 435.00 400.00 239.00 190.00
Shareholders Funds  415.00 444.00 442.00 347.00 297.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  415.00 444.00 442.00 347.00 297.00

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.21 7.58 18.28 47.10 41.96
PEG - Adjusted  0.71 0.23 -1.06 -0.87 2.04
Earnings per Share Growth - Adjusted  14.41% 33.33% -17.22% -54.36% 20.59%
Dividend Cover  7.94 2.77 1.51 0.62 0.65
Revenue Per Share  194.60p 190.62p 188.91p 191.12p 194.69p
Pre-Tax Profit per Share  6.28p 14.35p 13.80p 3.44p 3.47p
Operating Margin  4.02% 8.42% 8.38% 3.14% 3.18%
Return on Capital Employed  49.30% 67.79% 62.67% 20.35% 20.00%
 
Continuing & Discontinued Operations
Dividend Yield  1.23% 4.76% 3.62% 3.42% 3.66%
Dividend per Share Growth  -61.80% 282.35% 51.54% 11.17% 15.07%
Net Asset Value per Share (exc. Intangibles)  -34.03p -26.04p -20.52p -28.59p -38.85p
Net Gearing  105.54% 97.75% 88.91% 143.23% 203.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 11 Evesham Street, London, SW11 4AR, United Kingdom
Company website http://www.talktalkgrou...
Market cap(in millions)* £ 2,878.27
Listing/Admission to trading 29 Mar 2010
Trading service -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



TALKTALK share - fundamentals