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TALK TALKTALK TELECOM GROUP PLC ORD 0.1P



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)  141.00 51.00 54.00 38.00 95.00
Net Interest  14.00 16.00 17.00 21.00 27.00
Profit Before Tax  122.00 31.00 32.00 14.00 70.00
Profit After Tax  100.00 28.00 72.00 2.00 58.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  100.00 28.00 72.00 2.00 58.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  14.90p 6.80p 8.20p 8.40p 10.50p
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  14.90p 6.80p 8.20p 8.40p 10.50p
 
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  0.00 0.00 0.00 0.00 0.00
Investments  9.00 7.00 10.00 9.00 8.00
Other Financial Assets  0.00 0.00 11.00 18.00 31.00
Other Non-Current Assets  109.00 107.00 130.00 118.00 114.00
  1046.00 1039.00 1109.00 1169.00 1126.00
Current Assets
Inventories  23.00 24.00 31.00 57.00 18.00
Trade & Other Receivables  226.00 260.00 313.00 297.00 369.00
Cash at Bank & in Hand  7.00 0.00 10.00 10.00 50.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 1.00 0.00 0.00
  256.00 284.00 355.00 364.00 437.00
 
Total Assets  1302.00 1323.00 1464.00 1533.00 1563.00
 
Liabilities
Current Liabilities
Borrowings  -25.00 -37.00 0.00 -25.00 0.00
Other Current Liabilities  -452.00 -472.00 -550.00 -581.00 -538.00
  -477.00 -509.00 -550.00 -606.00 -538.00
 
Net Current Assets  -221.00 -225.00 -195.00 -242.00 -101.00
 
Non-Current Liabilities
Borrowings  -375.00 -460.00 -615.00 -664.00 -832.00
Provisions  -8.00 -7.00 -1.00 -11.00 -14.00
Other Non-Current Liabilities  0.00 0.00 -1.00 -21.00 -39.00
  -383.00 -467.00 -617.00 -696.00 -885.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -860.00 -976.00 -1167.00 -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  -577.00 -577.00 -578.00 -577.00 -577.00
Retained Earnings  400.00 239.00 190.00 123.00 32.00
Shareholders Funds  442.00 347.00 297.00 231.00 140.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   18.28 47.10 41.96 28.23 18.05
PEG - Adjusted   -1.06 -0.87 2.04 11.57 0.72
Earnings per Share Growth - Adjusted   -17.22% -54.36% 20.59% 2.44% 25.00%
Dividend Cover  1.51 0.62 0.65 0.58 0.66
Revenue Per Share  188.91p 191.12p 194.69p 196.05p 188.08p
Pre-Tax Profit per Share  13.80p 3.44p 3.47p 1.50p 7.38p
Operating Margin  8.38% 3.14% 3.18% 2.34% 6.06%
Return on Capital Employed  62.67 % 20.35 % 20.00 % 16.75 % 39.11 %
 
Continuing & Discontinued Operations
Dividend Yield  3.62% 3.42% 3.66% 6.11% 8.37%
Dividend per Share Growth  51.54% 11.17% 15.07% 15.00% 9.52%
Net Asset Value per Share (exc. Intangibles)  -20.52p -28.59p -38.85p -51.41p -62.62p
Net Gearing  88.91% 143.23% 203.70% 293.94% 558.57%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 11 Evesham Street, London, SW11 4AR, United Kingdom
Company website http://www.talktalkgrou...
Market cap(in millions)* £ 1,863.20
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
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 10,000
SEDOL B4YCDF5
ISIN number GB00B4YCDF59



TALKTALK share fundamentals (TALK)