Telecom Plus Plc

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 Offer Open High Low Volume
 1,278.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.16] 1,272.00 1,276.00 1,270.00 1,278.00 1,260.00 128,061
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 997.35 78.04 0.24 42.50 52.00 30.07 4.07 1,542.00 - 1,094.00

Telecom Plus Key Figures

(at previous day's close)
Market Cap.997.35m
Shares In Issue78.04m
Prev. Close1,276.00
PE Ratio30.07 
Dividend Yield4.07%
EPS - basic42.50p
Dividend PS52.00p
Dividend Cover0.82 
Cash Flow PS35.20p
Return On Equity (ROE)14.58%
Operating Margin5.35%
PEG Factor3.15 
EPS Growth Rate9.54%
Dividends PS Growth Rate4.00%
Net Debt184.56m
Gross Gearing48.11%
Quick Assets191.81m
Net Working Capital49.07m
Intangibles / Fixed Assets75.45%
Turnover PS1,030.81p
Pre-Tax Profit PS55.10p
Retained Profit PS-8.86p
Cash PS30.97p
Net Cash PS-158.06p
Net Tangible Asset Value PS *59.09p
Net Asset Value PS288.43p
Spread4.00 (0.31%) 

Telecom Plus Balance Sheet

LSE:TEP:Liabilities+EQLSE:TEP:Assets

Share Price Performance

Sample Period HighLow
1 week1,300.001,206.00
4 weeks1,300.001,144.00
12 weeks1,300.001,094.00
1 year1,542.001,094.00

Share Price Chart (5 years)

Telecom Plus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,206.0072.005.971,206.000.081,267.99
4 weeks1,192.0086.007.211,144.000.061,219.98
12 weeks1,222.0056.004.581,094.000.071,196.35
26 weeks1,454.00-176.00-12.101,094.000.091,328.30
1 year1,210.0068.005.621,094.000.111,374.15
3 years1,152.00126.0010.94995.000.091,241.58
5 years1,296.00-18.00-1.39730.000.131,097.07

Telecom Plus Key Management Ratios

Telecom Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.24 
PE Ratio30.07 
Tobin's Q Ratio 2.29 
Tobin's Q Ratio (excl. intangibles)3.93 
Dividend Yield4.07%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS23.19 
Price-to-Retained Profit PS-144.25 
Price-to-Cash Flow PS36.31 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS21.63 
Price-to-Cash PS41.27 
Net Working Capital PS62.88 
Price Pct to Working Capital PS20.32%
Earnings Yield3.33%
Average PE24.38 
Years in average5 
PE to PE average123.33%

Telecom Plus Financial Ratios

(Leverage Ratios)
Debt Ratio21.38%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)1.33 
Debt-to-Equity Market Value0.06 
Net Gearing42.54%
Net Gearing (excl. Intangibles)72.42%
Gross Gearing48.11%
Gross Gearing (excl. Intangibles)81.91%
Gearing Under 1 Year34.00%
Gearing Under 1 Year (excl. Intgbl)57.89%
Assets/Equity1.93 
Cash/Equity10.74 
(Liquidity Ratios)
Net Working Capital to Total Assets11.31%
Current Ratio1.33 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets12.29%
(Solvency Ratios)
Enterprise Value1,034.39m
CFO/Sales0.03 
CFO/Attributable Profit0.84 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit4.85 
Total Debt208.73m
Total Debt/Net Current Assets4.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.92%
10 yr Compound Earnings Growth7.99%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.2418-0.3895

Telecom Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.02%
Return On Assets (ROA)7.53%
Net Profit Margin4.08%
Assets Turnover1.85 
Return On Equity (ROE)14.58%
Return On Investment (ROI)11.86%
Dividend Payout Ratio122.35%
Plowback Ratio-22.35%
Growth from Plowback Ratio-3.25%
Net Income Of Revenues-0.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.56 
Fixed Assets Turnover3.38 
Current Assets Turnover4.07 
Net Working Capital Turnover 
Inventory Turnover147.85 
(Other Operating Ratios)
Total Assets-to-Sales0.54 
Debtors-to-Sales20.65%
Debt Collection Period75.39Days

Telecom Plus Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover744.73100.00%740.29100.00%792.87100.00%804.44100.00%m
pre tax profit40.685.46%40.875.52%41.005.17%43.005.35%m
attributable profit31.774.27%94.9612.83%30.493.85%32.834.08%m
retained profit-2.56-0.34%57.337.74%-7.78-0.98%-6.91-0.86%m
eps - basic (p)39.80 118.60 38.80 42.50 
eps - diluted (p)39.60 117.90 38.60 42.30 
dividends per share46.00 48.00 50.00 52.00 

Telecom Plus Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:TEP:Liabilities+EQLSE:TEP:AssetsLSE:TEP:Liabilities+EQLSE:TEP:AssetsLSE:TEP:Liabilities+EQLSE:TEP:AssetsLSE:TEP:Liabilities+EQLSE:TEP:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets33.067.64%31.127.79%29.176.66%30.587.05%m
intangibles intangibles202.1146.69%194.3248.62%184.8542.21%178.9841.26%m
fixed investments fixed investments20.824.81%24.686.18%24.985.70%27.676.38%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.760.64%2.680.67%6.101.39%4.781.10%m
debtors debtors138.7832.06%128.1332.06%164.6737.60%167.6438.64%m
cash & securities cash & securities35.348.16%18.734.69%28.156.43%24.175.57%m
TOTAL432.87100%399.66100%437.92100%433.82100%m
LIABILITIES
creditors - short creditors - short164.4437.99%141.3435.36%170.9039.03%147.5234.00%m
creditors - long creditors - long70.1516.21%0.610.15%40.009.14%61.2114.11%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL234.5954.19%141.9435.52%210.9048.16%208.7348.11%m
EQUITY
ord cap, reserves ord cap, reserves198.2845.81%257.7164.48%227.0251.84%225.0951.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL198.2845.81%257.7164.48%227.0251.84%225.0951.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Telecom Plus Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF53.8543.4137.3827.47m
Pre-Financing CF54.7592.7134.0617.83m
Retained CF18.81-16.619.42-3.99m

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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