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TEP TELECOM PLUS PLC ORD 5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  658.76 729.18 744.73 740.29 792.87
Operating Profit/(Loss)  32.72 37.99 36.75 42.16 41.90
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  31.98 36.05 35.07 40.87 41.00
Profit After Tax  24.32 26.30 26.16 30.44 30.49
Discontinued Operations
Profit After Tax  n/a n/a n/a 64.52 n/a
PROFIT FOR THE PERIOD  28.98 32.30 31.77 94.96 30.49
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  28.98 32.30 31.77 94.96 30.49
 
Continuing EPS
Earnings per Share - Basic  39.80p 40.60p 39.80p 38.00p 38.80p
Earnings per Share - Diluted  39.20p 40.20p 39.60p 37.80p 38.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  39.80p 40.60p 39.80p 118.60p 38.80p
Earnings per Share - Diluted  39.20p 40.20p 39.60p 117.90p 38.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  35.00p 40.00p 46.00p 48.00p 50.00p

Balance Sheet 31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  23.38 41.80 33.06 31.12 29.16
Intangible Assets  224.52 213.33 202.11 194.32 184.85
Investment Properties  n/a n/a n/a n/a n/a
Investments  8.81 10.84 11.60 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  13.06 13.93 23.01 24.68 24.98
  272.17 279.91 269.78 250.12 239.00
Current Assets
Inventories  1.77 0.89 2.76 2.68 6.10
Trade & Other Receivables  39.34 28.13 27.75 29.81 37.79
Cash at Bank & in Hand  45.39 16.54 35.34 18.73 28.15
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  115.75 101.54 94.01 93.44 120.32
  207.28 150.49 163.09 149.54 198.92
 
Total Assets  479.46 430.39 432.87 399.66 437.92
 
Liabilities
Current Liabilities
Borrowings  19.80 4.93 n/a n/a n/a
Other Current Liabilities  5.29 6.79 29.98 11.64 17.02
  168.69 146.93 164.44 141.34 170.90
 
Net Current Assets  38.59 3.56 -1.35 8.20 28.02
 
Non-Current Liabilities
Borrowings  79.22 64.14 70.15 0.00 39.37
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  25.58 23.01 0.00 0.00 0.00
  104.80 87.15 70.15 0.60 40.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  273.49 234.07 234.59 141.94 210.90
 
Net Assets  205.97 196.32 198.28 257.71 227.02
 
Capital & Reserves
Share Capital  4.00 4.01 4.02 4.02 3.93
Share Premium Account  136.65 137.24 137.73 138.64 139.06
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  67.59 58.11 58.45 116.96 85.83
Shareholders Funds  205.97 196.32 198.28 257.71 227.02
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   205.97 196.32 198.28 257.71 227.02

Ratios - based on IFRS 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   44.95 21.43 23.13 31.50 31.49
PEG *   15.81 10.66 -10.33 0.16 -0.47
Earnings per Share Growth  2.84% 2.01% -2.24% 198.81% -67.28%
Dividend Cover *   1.14 1.02 0.87 0.79 0.78
Revenue Per Share  905.20p 916.27p 930.83p 924.52p 1007.99p
Pre-Tax Profit per Share  43.94p 45.30p 43.84p 51.04p 52.12p
Operating Margin  4.97% 5.21% 4.93% 5.69% 5.29%
Return on Capital Employed  17.30% 13.32% 13.73% 16.02% 15.99%
 
Continuing & Discontinued Operations
Dividend Yield *   1.96% 4.60% 5.00% 4.01% 4.09%
Dividend per Share Growth  12.90% 14.29% 14.69% 4.63% 4.17%
Net Asset Value per Share (exc. Intangibles)  -23.19p -21.22p -4.77p 78.82p 53.78p
Net Gearing *   26.04% 26.76% n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.telecomplus....
Company address Network HQ, 508 Edgware Road, London, NW9 5AB, United Kingdom
FTSE ICB sector Telecommunications Service Providers
FTSE ICB subsector Telecommunications Services
Company market cap, £m* 945.78
Admission date 26 Jul 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0008794710
SEDOL 0879471
Exchange market size 1,500
Security market cap, £m 945.78
*The market capitalisation of the security reflects data from previous trading day.


TELECOM PLUS share fundamentals (TEP)