The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TALK TALKTALK TELECOM GROUP PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1687.00 1670.00 1722.00 1795.00 1835.00
Operating Profit/(Loss)  145.00 141.00 51.00 54.00 38.00
Net Interest  14.00 14.00 16.00 17.00 21.00
Profit Before Tax  127.00 122.00 31.00 32.00 14.00
Profit After Tax  138.00 100.00 28.00 72.00 2.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  138.00 100.00 28.00 72.00 2.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  138.00 100.00 28.00 72.00 2.00
 
Continuing EPS
Earnings per Share - Basic  15.60p 11.30p 3.10p 7.80p 0.20p
Earnings per Share - Diluted  14.90p 10.60p 3.00p 7.70p 0.20p
Earnings per Share - Adjusted  18.00p 14.90p 6.80p 8.20p 8.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.60p 11.30p 3.10p 7.80p 0.20p
Earnings per Share - Diluted  14.90p 10.60p 3.00p 7.70p 0.20p
Earnings per Share - Adjusted  18.00p 14.90p 6.80p 8.20p 8.40p
 
Dividend per Share  6.50p 9.85p 10.95p 12.60p 14.49p

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  6.00 295.00 305.00 290.00 302.00
Intangible Assets  682.00 633.00 620.00 668.00 722.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.00 9.00 7.00 10.00 9.00
Other Financial Assets  0.00 0.00 0.00 11.00 18.00
Other Non-Current Assets  406.00 109.00 107.00 130.00 118.00
  1102.00 1046.00 1039.00 1109.00 1169.00
Current Assets
Inventories  3.00 23.00 24.00 31.00 57.00
Trade & Other Receivables  186.00 226.00 260.00 313.00 297.00
Cash at Bank & in Hand  2.00 7.00 0.00 10.00 10.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.00 0.00
  191.00 256.00 284.00 355.00 364.00
 
Total Assets  1293.00 1302.00 1323.00 1464.00 1533.00
 
Liabilities
Current Liabilities
Borrowings  -26.00 -25.00 -37.00 0.00 -25.00
Other Current Liabilities  -403.00 -452.00 -472.00 -550.00 -581.00
  -429.00 -477.00 -509.00 -550.00 -606.00
 
Net Current Assets  -238.00 -221.00 -225.00 -195.00 -242.00
 
Non-Current Liabilities
Borrowings  -410.00 -375.00 -460.00 -615.00 -684.00
Provisions  -10.00 -8.00 -7.00 -1.00 -11.00
Other Non-Current Liabilities  0.00 0.00 0.00 -1.00 -1.00
  -420.00 -383.00 -467.00 -617.00 -696.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -849.00 -860.00 -976.00 -1167.00 -1302.00
 
Net Assets  444.00 442.00 347.00 297.00 231.00
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  586.00 618.00 684.00 684.00 684.00
Other Reserves  -578.00 -577.00 -577.00 -578.00 -577.00
Retained Earnings  435.00 400.00 239.00 190.00 123.00
Shareholders Funds  444.00 442.00 347.00 297.00 231.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  444.00 442.00 347.00 297.00 231.00

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  7.58 18.28 47.10 41.96 28.23
PEG - Adjusted  0.23 -1.06 -0.87 2.04 11.57
Earnings per Share Growth - Adjusted  33.33% -17.22% -54.36% 20.59% 2.44%
Dividend Cover  2.77 1.51 0.62 0.65 0.58
Revenue Per Share  190.62p 188.91p 191.12p 194.69p 196.05p
Pre-Tax Profit per Share  14.35p 13.80p 3.44p 3.47p 1.50p
Operating Margin  8.42% 8.38% 3.14% 3.18% 2.34%
Return on Capital Employed  67.79% 62.67% 20.35% 20.00% 15.28%
 
Continuing & Discontinued Operations
Dividend Yield  4.76% 3.62% 3.42% 3.66% 6.11%
Dividend per Share Growth  282.35% 51.54% 11.17% 15.07% 15.00%
Net Asset Value per Share (exc. Intangibles)  -26.04p -20.52p -28.59p -38.85p -51.41p
Net Gearing  97.75% 88.91% 143.23% 203.70% 302.60%

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)* £ 2,072.28
Listing/Admission to trading 29 Mar 2010
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
26-Aug-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 7,500
SEDOL B4YCDF5
ISIN number GB00B4YCDF59



TALKTALK share fundamentals (TALK)