Telecom Plus (TEP)

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Share Price:
887.00p
Market Cap:
£691.48m
Change Today:
32.00p
Sector:
Electricity Generation and Distribution
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend38.00p37.00p36.00p34.00p27.00p
Final Dividend12.00p57.00p47.00p46.00p30.00p
Total Dividend50.00p94.00p83.00p80.00p57.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 1,941.06 1,838.16 2,039.13 2,475.16 967.43
Operating Profit/(Loss) 125.41 115.89 106.25 85.89 50.92
Net Interest (12.43) (9.94) (5.77) (4.04) (2.57)
Profit Before Tax 112.98 105.92 100.48 85.45 47.21
Profit After Tax 80.67 76.10 71.04 68.16 35.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 80.67 76.10 71.04 68.16 35.00
Attributable to:          
Equity Holders of Parent Company 80.67 76.10 71.04 68.43 35.47
Minority Interests n/a n/a n/a (0.27) (0.46)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 101.20p 96.30p 89.90p 86.60p 45.10p
Earnings per Share - Diluted 99.90p 95.10p 88.80p 85.20p 45.00p
Earnings per Share - Adjusted 122.80p 119.20p 109.00p 99.20p 63.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 101.20p 96.30p 89.90p 86.60p 45.10p
Earnings per Share - Diluted 99.90p 95.10p 89.90p 85.20p 45.00p
Earnings per Share - Adjusted 122.80p 119.20p 109.00p 99.20p 63.20p
           
Dividend per Share 50.00p 94.00p 83.00p 80.00p 57.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.87 23.52 26.77 25.82 26.18
Intangible Assets 174.92 137.16 139.53 146.23 156.16
Investment Properties 7.86 7.89 8.05 8.27 8.35
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 90.54 68.33 55.89 47.53 32.85
  294.20 236.91 230.24 227.85 223.54
Current Assets          
Inventories 2.35 3.20 3.75 5.70 4.15
Trade & Other Receivables 132.43 121.43 114.02 346.48 189.46
Cash at Bank & in Hand 91.45 79.02 57.83 193.80 29.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 278.77 295.84 245.55 20.91 18.99
  505.01 499.48 421.15 566.89 242.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 799.20 736.39 651.39 794.74 465.79
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 296.64 288.53 237.32 472.75 159.15
  296.64 288.53 237.32 472.75 159.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 234.52 194.88 180.33 90.38 99.98
Provisions 1.27 1.47 1.11 0.90 1.08
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  235.80 196.35 181.44 91.28 101.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 532.43 484.88 418.76 564.03 260.21
           
Net Assets 266.77 251.51 232.63 230.71 205.57
           
Capital & Reserves          
Share Capital 4.07 4.04 4.01 4.00 3.98
Share Premium Account 167.17 161.49 151.55 150.65 147.11
Other Reserves (16.73) (16.73) (16.73) (6.54) (6.54)
Retained Earnings 112.26 102.71 93.80 82.60 61.94
Shareholders Funds 266.77 251.51 232.63 230.71 206.48
           
Minority Interests/Other Equity n/a n/a n/a n/a (0.91)
Total Equity 266.77 251.51 232.63 230.71 205.57
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 117.85 108.75 (132.49) 236.22 51.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (60.53) (26.08) (8.15) (10.67) (8.24)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (44.88) (61.48) 4.66 (62.10) (37.75)
Net Increase/Decrease In Cash 12.43 21.19 (135.98) 163.45 5.30
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 10.5 14.6 14.9 19.1 24.2
PEG - Adjusted 3.5 1.6 1.5 0.3 2.4
Earnings per Share Growth - Adjusted 3% 9% 10% 57% 10%
Dividend Cover 2.46 1.27 1.31 1.24 1.11
Revenue per Share 2,434.60p 2,326.72p 2,579.28p 3,131.17p 1,230.82p
Pre-Tax Profit per Share 141.71p 134.07p 127.09p 108.10p 60.06p
Operating Margin 6.46% 6.30% 5.21% 3.47% 5.26%
Return on Capital Employed 38.28% 37.29% 38.70% 50.92% 33.08%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 14.6 14.9 19.1 24.2
PEG - Adjusted 3.5 1.6 1.5 0.3 2.4
Earnings per Share Growth - Adjusted 3% 9% 10% 57% 10%
Dividend Cover 2.46 1.27 1.31 1.24 1.11
           
Dividend Yield 3.9% 5.4% 5.1% 4.2% 3.7%
Dividend per Share Growth (46.81%) 13.25% 3.75% 40.35% n/a
Operating Cash Flow per Share 147.81p 137.65p (167.58p) 298.82p 65.26p
Cash Incr/Decr per Share 15.59p 26.82p (171.99p) 206.76p 6.75p
Net Asset Value per Share (exc. Intangibles) 115.20p 144.75p 117.77p 106.86p 62.87p
Net Gearing 53.63% 46.07% 52.66% -44.83% 34.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.