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TALK TALKTALK TELECOM GROUP PLC ORD 0.1P




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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  1670.00 1722.00 1795.00 1835.00 1783.00
Operating Profit/(Loss)  145.00 58.00 62.00 46.00 106.00
Net Interest  -14.00 -16.00 -17.00 -21.00 -27.00
Profit Before Tax  126.00 38.00 40.00 22.00 81.00
Profit After Tax  104.00 35.00 80.00 10.00 69.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  100.00 28.00 72.00 2.00 58.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  100.00 28.00 72.00 2.00 58.00
 
Continuing EPS
Earnings per Share - Basic  11.30p 3.10p 7.80p 0.20p 6.10p
Earnings per Share - Diluted  10.60p 3.00p 7.70p 0.20p 6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.30p 3.10p 7.80p 0.20p 6.10p
Earnings per Share - Diluted  10.60p 3.00p 7.70p 0.20p 6.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  9.85p 10.95p 12.60p 14.49p 15.87p

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  295.00 305.00 290.00 302.00 235.00
Intangible Assets  633.00 620.00 668.00 722.00 738.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9.00 7.00 10.00 27.00 39.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  1046.00 1039.00 1098.00 1169.00 1126.00
Current Assets
Inventories  23.00 24.00 31.00 57.00 18.00
Trade & Other Receivables  226.00 260.00 322.00 273.00 337.00
Cash at Bank & in Hand  7.00 n/a 10.00 10.00 50.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  256.00 284.00 365.00 364.00 437.00
 
Total Assets  1302.00 1323.00 1463.00 1533.00 1563.00
 
Liabilities
Current Liabilities
Borrowings  25.00 37.00 n/a 25.00 n/a
Other Current Liabilities  242.00 264.00 332.00 127.00 127.00
  477.00 509.00 550.00 606.00 538.00
 
Net Current Assets  -221.00 -225.00 -185.00 -242.00 -101.00
 
Non-Current Liabilities
Borrowings  375.00 460.00 615.00 684.00 871.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  8.00 7.00 1.00 12.00 14.00
  383.00 467.00 616.00 696.00 885.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  860.00 976.00 1166.00 1302.00 1423.00
 
Net Assets  442.00 347.00 297.00 231.00 140.00
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  618.00 684.00 684.00 684.00 684.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  442.00 347.00 297.00 231.00 140.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   442.00 347.00 297.00 231.00 140.00

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   24.11 103.32 44.12 1185.50 31.07
PEG *   -0.88 -1.42 0.29 -12.17 0.01
Earnings per Share Growth  -27.37% -72.57% 151.61% -97.44% 2958.36%
Dividend Cover *   1.15 0.28 0.62 0.01 0.38
Revenue Per Share  188.91p 191.12p 194.69p 195.51p 188.08p
Pre-Tax Profit per Share  14.25p 4.22p 4.34p 2.34p 8.54p
Operating Margin  8.68% 3.37% 3.45% 2.51% 5.94%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   3.62% 3.42% 3.66% 6.11% 8.37%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -20.52p -28.59p -38.85p -51.41p -62.62p
Net Gearing *   88.91% n/a n/a 302.60% n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 11 Evesham Street, London, SW11 4AR, United Kingdom
Company website http://www.talktalkgrou...
Market cap(in millions)* £ 1,311.22
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
17-Jan-18
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 10,000
SEDOL B4YCDF5
ISIN number GB00B4YCDF59



TALKTALK share fundamentals (TALK)