Telecom Plus Plc

Telecom Plus (TEP)

[ADVERT]
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 Offer Open High Low Volume
 1,020.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-0.78] 1,016.00 1,020.00 1,032.00 1,034.00 1,016.00 74,130
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 802.34 78.66 -0.12 41.50 57.00 24.58 5.59 1,508.00 - 1,008.00

Telecom Plus Key Figures

(at previous day's close)
Market Cap.802.34m
Shares In Issue78.66m
Prev. Close1,028.00
PE Ratio24.58 
Dividend Yield5.59%
EPS - basic41.50p
Dividend PS57.00p
Dividend Cover0.73 
Cash Flow PS55.12p
Return On Equity (ROE)15.30%
Operating Margin5.05%
PEG Factor-2.56 
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
Spread4.00 (0.39%) 

Telecom Plus Balance Sheet

L^TEP:Liabilities+EQL^TEP:Assets

Share Price Performance

Sample Period HighLow
1 week1,058.001,016.00
4 weeks1,190.001,008.00
12 weeks1,280.001,008.00
1 year1,508.001,008.00

Share Price Chart (5 years)

Telecom Plus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,034.00-14.00-1.351,016.000.051,034.68
4 weeks1,128.00-108.00-9.571,008.000.131,094.46
12 weeks1,280.00-260.00-20.311,008.000.101,149.17
26 weeks1,330.00-310.00-23.311,008.000.101,201.83
1 year1,330.00-310.00-23.311,008.000.101,292.69
3 years1,048.00-28.00-2.67907.000.111,326.44
5 years1,066.00-46.00-4.32907.000.101,269.01

Telecom Plus Key Management Ratios

Telecom Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.35 
PE Ratio24.58 
Tobin's Q Ratio 1.70 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield5.59%
Market-to-Book Ratio3.77 
Price-to-Pre-Tax Profit PS18.44 
Price-to-Retained Profit PS-66.04 
Price-to-Cash Flow PS18.51 
Price-to-Sales PS0.93 
Price-to-Net Tangible Asset Value PS17.28 
Price-to-Cash PS32.02 
Net Working Capital PS91.54 
Price Pct to Working Capital PS11.14%
Earnings Yield4.07%
Average PE26.89 
Years in average5 
PE to PE average91.41%

Telecom Plus Financial Ratios

(Leverage Ratios)
Debt Ratio31.49%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)2.10 
Debt-to-Equity Market Value0.12 
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 Value874.46m
CFO/Sales0.05 
CFO/Attributable Profit1.33 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.31 
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 (60-Mnth)Beta (36-Mnth)
-0.1188-0.0316

Telecom Plus 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

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jun 2021FinalGBX30.0031/03/202031/03/202108/07/202109/07/202130/07/202157.00
17 Nov 2020InterimGBX27.0030/03/202030/09/202026/11/202027/11/202011/12/2020-
16 Jun 2020FinalGBX30.0031/03/201931/03/202009/07/202010/07/202031/07/202057.00
19 Nov 2019InterimGBX27.0030/03/201930/09/201928/11/201929/11/201913/12/2019-
18 Jun 2019FinalGBX27.0031/03/201831/03/201911/07/201912/07/201902/08/201952.00
20 Nov 2018InterimGBX25.0030/03/201830/09/201829/11/201830/11/201814/12/2018-
19 Jun 2018FinalGBX26.0031/03/201731/03/201812/07/201813/07/201803/08/201850.00
21 Nov 2017InterimGBX24.0030/03/201730/09/201730/11/201701/12/201715/12/2017-
13 Jun 2017FinalGBX25.0031/03/201631/03/201706/07/201707/07/201728/07/201748.00
22 Nov 2016InterimGBX23.0030/03/201630/09/201601/12/201602/12/201616/12/2016-
14 Jun 2016FinalGBX24.0031/03/201531/03/201607/07/201608/07/201629/07/201646.00
24 Nov 2015InterimGBX22.0030/03/201530/09/201503/12/201504/12/201518/12/2015-
23 Jun 2015FinalGBX21.0031/03/201431/03/201523/07/201524/07/201518/08/201540.00
19 Nov 2014InterimGBX19.0030/03/201430/09/201427/11/201428/11/201415/12/2014-
21 May 2014FinalGBX19.0031/03/201331/03/201416/07/201418/07/201401/08/201435.00
20 Nov 2013InterimGBX16.0030/03/201330/09/201327/11/201329/11/201316/12/2013-
21 May 2013FinalGBX18.0031/03/201231/03/201317/07/201319/07/201302/08/201331.00
20 Nov 2012InterimGBX13.0030/03/201230/09/201228/11/201230/11/201217/12/2012-
23 May 2012FinalGBX17.0031/03/201131/03/201218/07/201220/07/201203/08/201227.00
22 Nov 2011InterimGBX10.0030/03/201130/09/201130/11/201102/12/201119/12/2011-
25 May 2011FinalGBX14.0031/03/201031/03/201113/07/201115/07/201105/08/201122.00
23 Nov 2010InterimGBX8.0030/03/201030/09/201008/12/201010/12/201004/01/2011-
25 May 2010FinalGBX14.0031/03/200931/03/201014/07/201016/07/201006/08/201022.00
25 Nov 2009InterimGBX8.0030/03/200930/09/200909/12/200911/12/200904/01/2010-
20 May 2009FinalGBX12.5031/03/200831/03/200908/07/200910/07/200907/08/200917.50
26 Nov 2008InterimGBX5.0030/03/200830/09/200810/12/200812/12/200805/01/2009-
22 May 2008FinalGBX10.0031/03/200731/03/200809/07/200811/07/200808/08/200814.00
29 Nov 2007InterimGBX4.0030/03/200730/09/200712/12/200714/12/200707/01/2008-
04 Jun 2007FinalGBX6.0031/03/200631/03/200711/07/200713/07/200710/08/20078.00
12 Dec 2006InterimGBX2.0030/03/200630/09/200610/01/200712/01/200701/02/2007-
05 Jun 2006FinalGBX1.0031/03/200531/03/200605/07/200607/07/200604/08/20061.00
10 Jun 2005FinalGBX6.0031/03/200431/03/200522/06/200524/06/200514/07/200511.00
14 Dec 2004InterimGBX5.0030/03/200430/09/200405/01/200507/01/200531/01/2005-
09 Jun 2004FinalGBX5.5031/03/200331/03/200423/06/200425/06/200416/07/200410.00
28 Nov 2003InterimGBX4.5030/03/200330/09/200310/12/200312/12/200305/01/2004-
03 Jun 2003FinalGBX3.2531/03/200231/03/200325/06/200327/06/200311/07/20035.75
10 Dec 2002InterimGBX2.5030/03/200230/09/200218/12/200220/12/200203/02/2003-
28 May 2002FinalGBX2.5031/03/200131/03/200219/06/200221/06/200208/08/20024.50
05 Nov 2001InterimGBX2.0030/03/200130/09/200114/11/200116/11/200107/12/2001-
23 May 2001FinalGBX1.5031/03/200031/03/200120/06/200122/06/200120/07/20012.00
07 Nov 2000InterimGBX0.5030/03/200030/09/200020/11/200024/11/200022/12/2000-

Telecom Plus Fundamentals

 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

 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

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

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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