Bt Group Plc

Bt (BT.A)

Company name:Bt Group Plc
Company Description:A group engaged in the supply of communications services & equipment; specifically IT & telecommunications services; broadband & internet; and converged fixed / mobile products and services
EPIC:BT.ATrading Currency:GBX
Market Sector:FE10ISIN:GB0030913577
Market Segment:SET1Share Type:DE
WWW Address:http://www.btplc.com/Description:ORD 5P
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Offer Open High Low Volume
 180.84 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 180.58 180.64 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17,870.95 9,882.19 -0.30 21.80 15.40 8.30 8.52 241.40 - 157.68

Bt Key Figures

(at previous day's close)
Market Cap.17,870.95m
Shares In Issue9,882.19m
Prev. Close180.84
PE Ratio8.30 
Dividend Yield8.52%
EPS - basic21.80p
Dividend PS15.40p
Dividend Cover1.42 
Cash Flow PS43.07p
Return On Equity (ROE)21.24%
Operating Margin11.38%
PEG Factor1.31 
EPS Growth Rate6.34%
Dividends PS Growth Rate-%
Net Debt34,454.00m
Gross Gearing78.03%
Quick Assets10,093.00m
Net Working Capital860.00m
Intangibles / Fixed Assets45.49%
Turnover PS237.07p
Pre-Tax Profit PS26.98p
Retained Profit PS6.63p
Cash PS16.86p
Net Cash PS-80.31p
Net Tangible Asset Value PS *-62.03p
Net Asset Value PS102.88p
Spread0.06 (0.03%) 

Bt Balance Sheet

BT.A:Liabilities+EQBT.A:Assets

Share Price Performance

Sample Period HighLow
1 week189.80178.56
4 weeks198.62178.56
12 weeks209.00178.56
1 year241.40157.68

Share Price Chart (5 years)

Bt Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week189.22-8.38-4.43178.5625.88183.28
4 weeks198.10-17.26-8.71178.5622.16190.13
12 weeks202.50-21.66-10.70178.5627.14194.83
26 weeks188.80-7.96-4.22157.6826.93186.97
1 year238.10-57.26-24.05157.6825.27199.37
3 years383.95-203.11-52.90157.6825.71240.57
5 years415.50-234.66-56.48157.6822.48299.91

Bt Key Management Ratios

Bt Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.97 
PE Ratio8.30 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield8.52%
Market-to-Book Ratio1.76 
Price-to-Pre-Tax Profit PS6.70 
Price-to-Retained Profit PS27.28 
Price-to-Cash Flow PS4.20 
Price-to-Sales PS0.76 
Price-to-Net Tangible Asset Value PS-2.92 
Price-to-Cash PS10.73 
Net Working Capital PS8.70 
Price Pct to Working Capital PS20.78%
Earnings Yield12.05%
Average PE13.83 
Years in average5 
PE to PE average59.97%

Bt Financial Ratios

(Leverage Ratios)
Debt Ratio72.29%
Debt-to-Equity Ratio2.61 
Debt-to-Equity Ratio (excl. Intgbl)-4.33 
Debt-to-Equity Market Value1.48 
Net Gearing74.44%
Net Gearing (excl. Intangibles)114.88%
Gross Gearing78.03%
Gross Gearing (excl. Intangibles)120.44%
Gearing Under 1 Year20.74%
Gearing Under 1 Year (excl. Intgbl)32.02%
Assets/Equity4.55 
Cash/Equity16.39 
(Liquidity Ratios)
Net Working Capital to Total Assets1.86%
Current Ratio1.09 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets15.92%
(Solvency Ratios)
Enterprise Value42,722.95m
CFO/Sales0.18 
CFO/Attributable Profit1.97 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value2.02 
Total Debt/Sales1.54 
Total Debt/Pre-Tax Profit13.55 
Total Debt36,120.00m
Total Debt/Net Current Assets42.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.32%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth5.07%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.2967-0.0239

Bt Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.27%
Return On Assets (ROA)4.85%
Net Profit Margin9.22%
Assets Turnover0.53 
Return On Equity (ROE)21.24%
Return On Investment (ROI)6.23%
Dividend Payout Ratio70.64%
Plowback Ratio29.36%
Growth from Plowback Ratio6.19%
Net Income Of Revenues2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.29 
Fixed Assets Turnover0.65 
Current Assets Turnover2.78 
Net Working Capital Turnover 
Inventory Turnover77.07 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debtors-to-Sales29.86%
Debt Collection Period108.97Days

Bt Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Oct 2019InterimGBX4.6230/03/201930/09/201924/12/201927/12/201903/02/2020-
09 May 2019FinalGBX10.7831/03/201831/03/201908/08/201909/08/201909/09/201915.40
01 Nov 2018InterimGBX4.6230/03/201830/09/201827/12/201828/12/201804/02/2019-
10 May 2018FinalGBX10.5531/03/201731/03/201809/08/201810/08/201803/09/201815.40
02 Nov 2017InterimGBX4.8530/03/201730/09/201728/12/201729/12/201705/02/2018-
11 May 2017FinalGBX10.5531/03/201631/03/201704/09/201705/09/201704/09/201715.40
27 Oct 2016InterimGBX4.8530/03/201630/09/201629/12/201630/12/201606/02/2017-
05 May 2016FinalGBX9.6031/03/201531/03/201611/08/201612/08/201605/09/201614.00
29 Oct 2015InterimGBX4.4030/03/201530/09/201524/12/201529/12/201508/02/2016-
07 May 2015FinalGBX8.5031/03/201431/03/201513/08/201514/08/201507/09/201512.40
30 Oct 2014InterimGBX3.9030/03/201430/09/201429/12/201430/12/201409/02/2015-
08 May 2014FinalGBX7.5031/03/201331/03/201413/08/201415/08/201408/09/201410.90
31 Oct 2013InterimGBX3.4030/03/201330/09/201323/12/201327/12/201303/02/2014-
10 May 2013FinalGBX6.5031/03/201231/03/201307/08/201309/08/201302/09/20139.50
01 Nov 2012InterimGBX3.0030/03/201230/09/201224/12/201228/12/201204/02/2013-
10 May 2012FinalGBX5.7031/03/201131/03/201208/08/201210/08/201203/09/20128.30
03 Nov 2011InterimGBX2.6030/03/201130/09/201128/12/201130/12/201106/02/2012-
12 May 2011FinalGBX5.0031/03/201031/03/201110/08/201112/08/201105/09/20117.40
12 Nov 2010InterimGBX2.4030/03/201030/09/201029/12/201031/12/201007/02/2011-
13 May 2010FinalGBX4.6031/03/200931/03/201011/08/201013/08/201006/09/20106.90
12 Nov 2009InterimGBX2.3030/03/200930/09/200923/12/200929/12/200908/02/2010-
14 May 2009FinalGBX1.1031/03/200831/03/200912/08/200914/08/200907/09/20096.50
13 Nov 2008InterimGBX5.4030/03/200830/09/200829/12/200830/12/200809/02/2009-
31 Mar 2008FinalGBX10.4031/03/200731/03/200820/08/200822/08/200815/09/200815.80
07 Feb 2008InterimGBX5.4001/10/200631/03/200726/12/200728/12/200711/02/2008-
17 May 2007FinalGBX10.0031/03/200631/03/200722/08/200724/08/200717/09/200715.10
13 Nov 2006InterimGBX5.1030/03/200630/09/200627/12/200629/12/200612/02/2007-
18 May 2006FinalGBX7.6031/03/200531/03/200616/08/200618/08/200611/09/200611.90
10 Nov 2005InterimGBX4.3030/03/200530/09/200528/12/200530/12/200513/02/2006-
19 May 2005FinalGBX6.5031/03/200431/03/200503/08/200505/08/200505/09/200510.40
10 Nov 2004InterimGBX3.9030/03/200430/09/200429/12/200431/12/200407/02/2005-
20 May 2004FinalGBX5.3031/03/200331/03/200404/08/200406/08/200406/09/20048.50
13 Nov 2003InterimGBX3.2030/03/200330/09/200328/12/200330/12/200309/02/2004-
22 May 2003FinalGBX4.2531/03/200231/03/200306/08/200308/08/200308/09/20036.50
07 Nov 2002InterimGBX2.2530/03/200230/09/200229/12/200231/12/200210/02/2003-
16 May 2002FinalGBX2.0031/03/200131/03/200207/08/200209/08/200209/09/20022.00
10 May 2001FinalGBX-31/03/200031/03/2001---8.70
09 Nov 2000InterimGBX8.7030/03/200030/09/200027/12/200003/01/200112/02/2001-
18 May 2000FinalGBX13.2031/03/199931/03/200014/08/200018/08/200018/09/200021.90
11 Nov 1999InterimGBX8.7030/03/199930/09/199929/12/199906/01/200014/02/2000-
19 May 1999FinalGBX12.3031/03/199831/03/199916/08/199920/08/199920/09/199920.40
12 Nov 1998InterimGBX8.1030/03/199830/09/199829/12/199805/01/199915/02/1999-
20 May 1998FinalGBX11.4531/03/199731/03/199803/08/199807/08/199821/09/199819.00

Bt Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover19,042.00100.00%24,062.00100.00%23,723.00100.00%23,428.00100.00%m
pre tax profit3,029.0015.91%2,354.009.78%2,616.0011.03%2,666.0011.38%m
attributable profit2,588.0013.59%1,908.007.93%2,032.008.57%2,159.009.22%m
retained profit2,223.0011.67%473.001.97%509.002.15%655.002.80%m
eps - basic (p)29.90 19.20 20.50 21.80 
eps - diluted (p)29.60 19.10 20.40 21.60 
dividends per share14.00 15.40 15.40 15.40 

Bt Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
BT.A:Liabilities+EQBT.A:AssetsBT.A:Liabilities+EQBT.A:AssetsBT.A:Liabilities+EQBT.A:AssetsBT.A:Liabilities+EQBT.A:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets16,010.0037.59%16,498.0038.94%17,000.0039.76%17,835.0038.53%m
intangibles intangibles15,661.0036.77%15,293.0036.09%14,719.0034.42%16,297.0035.21%m
fixed investments fixed investments4,627.0010.86%3,841.009.06%4,622.0010.81%1,693.003.66%m
current assets - other current assets - other--%--%--%89.000.19%m
stocks stocks189.000.44%227.000.54%239.000.56%369.000.80%m
debtors debtors5,608.0013.17%5,985.0014.12%5,651.0013.22%8,338.0018.01%m
cash & securities cash & securities497.001.17%528.001.25%528.001.23%1,666.003.60%m
TOTAL42,592.00100%42,372.00100%42,759.00100%46,287.00100%m
LIABILITIES
creditors - short creditors - short11,016.0025.86%10,925.0025.78%10,185.0023.82%9,602.0020.74%m
creditors - long creditors - long21,196.0049.77%23,112.0054.55%22,270.0052.08%26,518.0057.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32,212.0075.63%34,037.0080.33%32,455.0075.90%36,120.0078.03%m
EQUITY
ord cap, reserves ord cap, reserves10,380.0024.37%8,335.0019.67%10,304.0024.10%10,167.0021.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10,380.0024.37%8,335.0019.67%10,304.0024.10%10,167.0021.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bt Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1,944.006,174.004,927.004,256.00m
Pre-Financing CF-2,564.004,516.0094.00456.00m
Retained CF146.0014.0019.001,090.00m

Bt Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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BT.A
Bt
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