TEP

Telecom Plus (TEP)

Company name:Telecom Plus Plc
EPIC:TEPTrading Currency:GBX
Market Sector:F25FISIN:GB0008794710
Market Segment:STMMShare Type:DE
WWW Address:http://www.telecomplus.co.uk/Description:ORD 5P
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,478.00 images.advfn.com/imagesnew/2/us/up 22.0 [1.51] 1,476.00 1,482.00 1,456.00 1,482.00 1,456.00 96,795
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,162.61 78.66 -0.15 41.50 57.00 35.61 3.86 1,530.00 - 994.00

Telecom Plus Key Figures

Key Figures
(at previous day's close)
Market Cap.1,162.61m
Shares In Issue78.66m
Prev. Close1,456.00
PE Ratio35.61 
Dividend Yield3.86%
EPS - basic41.50p
Dividend PS57.00p
Dividend Cover0.73 
Cash Flow PS55.12p
Return On Equity (ROE)15.30%
Operating Margin5.05%
PEG Factor-3.72 
EPS Growth Rate-9.59%
Dividends PS Growth Rate-%
Net Debt225.23m
Gross Gearing54.10%
Quick Assets218.35m
Net Working Capital72.01m
Intangibles / Fixed Assets69.73%
Turnover PS1,094.83p
Pre-Tax Profit PS55.32p
Retained Profit PS-15.44p
Cash PS31.85p
Net Cash PS-162.23p
Net Tangible Asset Value PS *59.59p
Net Asset Value PS269.99p
Spread6.00 (0.40%) 

Telecom Plus Balance Sheet

%1$s Balance Sheet
L^TEP:Liabilities+EQL^TEP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,482.001,432.00
4 weeks1,530.001,264.00
12 weeks1,530.00994.00
1 year1,530.00994.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Telecom Plus Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,466.0012.000.821,432.000.771,440.18
4 weeks1,298.00180.0013.871,264.000.311,422.24
12 weeks1,040.00438.0042.12994.000.211,297.97
26 weeks1,234.00244.0019.77994.000.161,217.76
1 year1,464.0014.000.96994.000.131,246.34
3 years1,386.0092.006.64907.000.121,326.85
5 years1,232.00246.0019.97907.000.111,273.30

Telecom Plus Key Management Ratios

DEEPER ANALYSIS

Telecom Plus Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio45.43 
PE Ratio35.61 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.83 
Dividend Yield3.86%
Market-to-Book Ratio5.46 
Price-to-Pre-Tax Profit PS26.72 
Price-to-Retained Profit PS-95.70 
Price-to-Cash Flow PS26.81 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS25.04 
Price-to-Cash PS46.40 
Net Working Capital PS91.54 
Price Pct to Working Capital PS16.15%
Earnings Yield2.81%
Average PE27.00 
Years in average5 
PE to PE average131.89%

Telecom Plus Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio31.49%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)2.10 
Debt-to-Equity Market Value0.08 
Net Gearing48.68%
Net Gearing (excl. Intangibles)75.91%
Gross Gearing54.10%
Gross Gearing (excl. Intangibles)84.35%
Gearing Under 1 Year33.00%
Gearing Under 1 Year (excl. Intgbl)51.45%
Assets/Equity2.18 
Cash/Equity11.80 
(Liquidity Ratios)
Net Working Capital to Total Assets15.56%
Current Ratio1.47 
Quick Ratio (Acid Test)1.43 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets11.15%
(Solvency Ratios)
Enterprise Value1,234.73m
CFO/Sales0.05 
CFO/Attributable Profit1.33 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit5.75 
Total Debt250.29m
Total Debt/Net Current Assets3.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.07%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1481-0.0183

Telecom Plus Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)14.04%
Return On Assets (ROA)6.89%
Net Profit Margin3.78%
Assets Turnover1.82 
Return On Equity (ROE)15.30%
Return On Investment (ROI)10.24%
Dividend Payout Ratio137.35%
Plowback Ratio-37.35%
Growth from Plowback Ratio-5.59%
Net Income Of Revenues-1.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.96 
Fixed Assets Turnover3.57 
Current Assets Turnover3.72 
Net Working Capital Turnover 
Inventory Turnover157.18 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales22.25%
Debt Collection Period81.22Days

Telecom Plus Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2021InterimGBX27.0003/30/202109/30/202112/02/202112/03/202112/17/2021-
18 Jun 2021FinalGBX30.0003/31/202003/31/202107/08/202107/09/202107/30/202157.00
17 Nov 2020InterimGBX27.0003/30/202009/30/202011/26/202011/27/202012/11/2020-
16 Jun 2020FinalGBX30.0003/31/201903/31/202007/09/202007/10/202007/31/202057.00
19 Nov 2019InterimGBX27.0003/30/201909/30/201911/28/201911/29/201912/13/2019-
18 Jun 2019FinalGBX27.0003/31/201803/31/201907/11/201907/12/201908/02/201952.00
20 Nov 2018InterimGBX25.0003/30/201809/30/201811/29/201811/30/201812/14/2018-
19 Jun 2018FinalGBX26.0003/31/201703/31/201807/12/201807/13/201808/03/201850.00
21 Nov 2017InterimGBX24.0003/30/201709/30/201711/30/201712/01/201712/15/2017-
13 Jun 2017FinalGBX25.0003/31/201603/31/201707/06/201707/07/201707/28/201748.00
22 Nov 2016InterimGBX23.0003/30/201609/30/201612/01/201612/02/201612/16/2016-
14 Jun 2016FinalGBX24.0003/31/201503/31/201607/07/201607/08/201607/29/201646.00
24 Nov 2015InterimGBX22.0003/30/201509/30/201512/03/201512/04/201512/18/2015-
23 Jun 2015FinalGBX21.0003/31/201403/31/201507/23/201507/24/201508/18/201540.00
19 Nov 2014InterimGBX19.0003/30/201409/30/201411/27/201411/28/201412/15/2014-
21 May 2014FinalGBX19.0003/31/201303/31/201407/16/201407/18/201408/01/201435.00
20 Nov 2013InterimGBX16.0003/30/201309/30/201311/27/201311/29/201312/16/2013-
21 May 2013FinalGBX18.0003/31/201203/31/201307/17/201307/19/201308/02/201331.00
20 Nov 2012InterimGBX13.0003/30/201209/30/201211/28/201211/30/201212/17/2012-
23 May 2012FinalGBX17.0003/31/201103/31/201207/18/201207/20/201208/03/201227.00
22 Nov 2011InterimGBX10.0003/30/201109/30/201111/30/201112/02/201112/19/2011-
25 May 2011FinalGBX14.0003/31/201003/31/201107/13/201107/15/201108/05/201122.00
23 Nov 2010InterimGBX8.0003/30/201009/30/201012/08/201012/10/201001/04/2011-
25 May 2010FinalGBX14.0003/31/200903/31/201007/14/201007/16/201008/06/201022.00
25 Nov 2009InterimGBX8.0003/30/200909/30/200912/09/200912/11/200901/04/2010-
20 May 2009FinalGBX12.5003/31/200803/31/200907/08/200907/10/200908/07/200917.50
26 Nov 2008InterimGBX5.0003/30/200809/30/200812/10/200812/12/200801/05/2009-
22 May 2008FinalGBX10.0003/31/200703/31/200807/09/200807/11/200808/08/200814.00
29 Nov 2007InterimGBX4.0003/30/200709/30/200712/12/200712/14/200701/07/2008-
04 Jun 2007FinalGBX6.0003/31/200603/31/200707/11/200707/13/200708/10/20078.00
12 Dec 2006InterimGBX2.0003/30/200609/30/200601/10/200701/12/200702/01/2007-
05 Jun 2006FinalGBX1.0003/31/200503/31/200607/05/200607/07/200608/04/20061.00
10 Jun 2005FinalGBX6.0003/31/200403/31/200506/22/200506/24/200507/14/200511.00
14 Dec 2004InterimGBX5.0003/30/200409/30/200401/05/200501/07/200501/31/2005-
09 Jun 2004FinalGBX5.5003/31/200303/31/200406/23/200406/25/200407/16/200410.00
28 Nov 2003InterimGBX4.5003/30/200309/30/200312/10/200312/12/200301/05/2004-
03 Jun 2003FinalGBX3.2503/31/200203/31/200306/25/200306/27/200307/11/20035.75
10 Dec 2002InterimGBX2.5003/30/200209/30/200212/18/200212/20/200202/03/2003-
28 May 2002FinalGBX2.5003/31/200103/31/200206/19/200206/21/200208/08/20024.50
05 Nov 2001InterimGBX2.0003/30/200109/30/200111/14/200111/16/200112/07/2001-
23 May 2001FinalGBX1.5003/31/200003/31/200106/20/200106/22/200107/20/20012.00
07 Nov 2000InterimGBX0.5003/30/200009/30/200011/20/200011/24/200012/22/2000-

Telecom Plus Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover792.87100.00%804.44100.00%875.77100.00%861.20100.00%m
pre tax profit41.005.17%43.005.35%48.115.49%43.515.05%m
attributable profit30.493.85%32.834.08%35.914.10%32.563.78%m
retained profit-7.78-0.98%-6.91-0.86%-6.30-0.72%-12.15-1.41%m
eps - basic (p)38.80 42.50 45.90 41.50 
eps - diluted (p)38.60 42.30 45.70 41.40 
dividends per share50.00 52.00 57.00 57.00 

Telecom Plus Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^TEP:Liabilities+EQL^TEP:AssetsL^TEP:Liabilities+EQL^TEP:AssetsL^TEP:Liabilities+EQL^TEP:AssetsL^TEP:Liabilities+EQL^TEP:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets29.176.66%30.587.05%37.777.82%34.877.54%m
intangibles intangibles184.8542.21%178.9841.26%173.0435.85%165.9535.87%m
fixed investments fixed investments24.985.70%27.676.38%33.626.96%37.178.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.101.39%4.781.10%4.630.96%6.331.37%m
debtors debtors164.6737.60%167.6438.64%189.9939.36%193.3041.78%m
cash & securities cash & securities28.156.43%24.175.57%43.619.04%25.065.42%m
TOTAL437.92100%433.82100%482.66100%462.66100%m
LIABILITIES
creditors - short creditors - short170.9039.03%147.5234.00%156.6132.45%152.6733.00%m
creditors - long creditors - long40.009.14%61.2114.11%104.0921.57%97.6221.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL210.9048.16%208.7348.11%260.7154.01%250.2954.10%m
EQUITY
ord cap, reserves ord cap, reserves227.0251.84%225.0951.89%221.9545.99%212.8246.00%m
prefs, minorities prefs, minorities--%--%--%-0.45-0.10%m
TOTAL227.0251.84%225.0951.89%221.9545.99%212.3845.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Telecom Plus Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF37.3827.4739.0243.36m
Pre-Financing CF34.0617.8329.0833.52m
Retained CF9.42-3.9919.45-18.56m

Telecom Plus Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC


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