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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-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  729.18 744.73 740.29 792.87 804.44
Operating Profit/(Loss)  37.99 36.75 42.16 41.90 44.31
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  36.05 35.07 40.87 41.00 43.00
Profit After Tax  26.30 26.16 30.44 30.49 32.82
Discontinued Operations
Profit After Tax  n/a n/a 64.52 n/a n/a
PROFIT FOR THE PERIOD  32.30 31.77 94.96 30.49 32.82
Attributable to:
Minority Interests  n/a n/a n/a n/a 0.28
Equity Holders of Parent Company  32.30 31.77 94.96 30.49 33.10
 
Continuing EPS
Earnings per Share - Basic  40.60p 39.80p 38.00p 38.80p 42.50p
Earnings per Share - Diluted  40.20p 39.60p 37.80p 38.60p 42.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.60p 39.80p 118.60p 38.80p 42.50p
Earnings per Share - Diluted  40.20p 39.60p 117.90p 38.60p 42.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  40.00p 46.00p 48.00p 50.00p 52.00p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  41.80 33.06 31.12 29.16 30.58
Intangible Assets  213.33 202.11 194.32 184.85 178.98
Investment Properties  n/a n/a n/a n/a n/a
Investments  10.84 11.60 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  13.93 23.01 24.68 24.98 27.67
  279.91 269.78 250.12 239.00 237.23
Current Assets
Inventories  0.89 2.76 2.68 6.10 4.78
Trade & Other Receivables  28.13 27.75 29.81 37.79 48.45
Cash at Bank & in Hand  16.54 35.34 18.73 28.15 24.17
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  101.54 94.01 93.44 120.32 108.96
  150.49 163.09 149.54 198.92 196.59
 
Total Assets  430.39 432.87 399.66 437.92 433.82
 
Liabilities
Current Liabilities
Borrowings  4.93 n/a n/a n/a n/a
Other Current Liabilities  6.79 29.98 11.64 17.02 12.67
  146.93 164.44 141.34 170.90 147.52
 
Net Current Assets  3.56 -1.35 8.20 28.02 49.07
 
Non-Current Liabilities
Borrowings  64.14 70.15 0.00 39.37 61.21
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  23.01 0.00 0.00 0.00 0.00
  87.15 70.15 0.60 40.00 61.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  234.07 234.59 141.94 210.90 208.45
 
Net Assets  196.32 198.28 257.71 227.02 225.37
 
Capital & Reserves
Share Capital  4.01 4.02 4.02 3.93 3.95
Share Premium Account  137.24 137.73 138.64 139.06 141.73
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  58.11 58.45 116.96 85.83 86.23
Shareholders Funds  196.32 198.28 257.71 227.02 225.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a -0.28
Total Equity *   196.32 198.28 257.71 227.02 225.09

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   21.43 23.13 31.50 31.49 35.76
PEG *   10.66 -10.33 0.16 -0.47 3.75
Earnings per Share Growth  2.01% -2.24% 198.81% -67.28% 9.54%
Dividend Cover *   1.02 0.87 0.79 0.78 0.82
Revenue Per Share  916.27p 930.83p 924.52p 1007.99p 1031.66p
Pre-Tax Profit per Share  45.30p 43.84p 51.04p 52.12p 55.14p
Operating Margin  5.21% 4.93% 5.69% 5.29% 5.51%
Return on Capital Employed  13.32% 13.73% 16.02% 15.99% 16.03%
 
Continuing & Discontinued Operations
Dividend Yield *   4.60% 5.00% 4.01% 4.09% 3.42%
Dividend per Share Growth  14.29% 14.69% 4.63% 4.17% 4.00%
Net Asset Value per Share (exc. Intangibles)  -21.22p -4.77p 78.82p 53.78p 59.20p
Net Gearing *   26.76% n/a 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* 1,000.80
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 1,000.80
*The market capitalisation of the security reflects data from previous trading day.


TELECOM PLUS share fundamentals (TEP)