Telecom Plus (TEP)

Sector:

Electricity Generation and Distribution

Index:

FTSE 250

1,988.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 2,085.00
  • 52 Week Low: 1,598.00
  • Currency: UK Pounds
  • Shares Issued: 79.86m
  • Volume: 130,219
  • Market Cap: £1,587.59m
  • RiskGrade: 100
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend37.00p36.00p34.00p27.00p27.00p
Final Dividend57.00p47.00p46.00p30.00p30.00p
Total Dividend94.00p83.00p80.00p57.00p57.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 1,838.16 2,039.13 2,475.16 967.43 861.20
Operating Profit/(Loss) 115.89 106.25 85.89 50.92 45.79
Net Interest (9.94) (5.77) (4.03) (2.57) (2.27)
Profit Before Tax 105.95 100.48 85.45 47.21 43.51
Profit After Tax 76.10 71.04 68.16 35.00 32.56
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 76.10 71.04 68.16 35.00 32.56
Attributable to:          
Equity Holders of Parent Company 76.10 71.04 68.43 35.47 32.58
Minority Interests n/a n/a (0.26) (0.46) (0.02)
           
Continuing EPS          
Earnings per Share - Basic 96.30p 89.90p 86.60p 45.10p 41.50p
Earnings per Share - Diluted 95.10p 88.80p 85.20p 45.00p 41.40p
Earnings per Share - Adjusted 119.20p 109.00p 99.20p 63.20p 57.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.30p 89.90p 86.60p 45.10p 41.50p
Earnings per Share - Diluted 95.10p 89.90p 85.20p 45.00p 41.40p
Earnings per Share - Adjusted 119.20p 109.00p 99.20p 63.20p 57.40p
           
Dividend per Share 94.00p 83.00p 80.00p 57.00p 57.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.52 26.77 25.82 26.18 34.87
Intangible Assets 137.16 139.53 146.23 156.16 165.95
Investment Properties 7.89 8.05 8.27 8.35 8.57
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 68.33 55.89 47.53 32.85 28.59
  236.91 230.24 227.85 223.54 237.99
Current Assets          
Inventories 3.20 3.75 5.70 4.15 6.32
Trade & Other Receivables 150.84 114.02 346.48 189.46 72.18
Cash at Bank & in Hand 79.02 57.83 193.80 29.65 25.06
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 266.42 245.55 20.91 18.99 121.12
  499.48 421.15 566.89 242.25 224.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 736.39 651.39 794.74 465.79 462.66
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 288.53 237.32 472.75 159.15 152.67
  288.53 237.32 472.75 159.15 152.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 194.88 180.33 90.38 99.98 96.47
Provisions 1.47 1.11 0.90 1.08 1.15
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  196.35 181.44 91.28 101.06 97.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 484.88 418.76 564.03 260.21 250.29
           
Net Assets 251.51 232.63 230.71 205.57 212.38
           
Capital & Reserves          
Share Capital 4.04 4.01 4.00 3.98 3.97
Share Premium Account 161.49 151.55 150.65 147.11 145.09
Other Reserves (16.73) (16.73) (6.55) (6.55) (6.54)
Retained Earnings 102.71 93.80 82.60 61.94 70.31
Shareholders Funds 251.51 232.63 230.71 206.48 212.82
           
Minority Interests/Other Equity n/a n/a n/a (0.91) (0.45)
Total Equity 251.51 232.63 230.71 205.57 212.38
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 108.75 (132.49) 236.22 51.29 43.36
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 (26.08) (8.15) (10.67) (8.24) (9.84)
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 (61.48) 4.66 (62.10) (37.75) (52.07)
Net Increase/Decrease In Cash 21.19 (135.98) 163.45 5.30 (18.55)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 14.6 14.9 19.1 24.2 22.1
PEG - Adjusted 1.6 1.5 0.3 2.4 n/a
Earnings per Share Growth - Adjusted 9% 10% 57% 10% -7%
Dividend Cover 1.27 1.31 1.24 1.11 1.01
Revenue per Share 2,326.72p 2,579.28p 3,131.17p 1,230.82p 1,098.01p
Pre-Tax Profit per Share 134.11p 127.09p 108.10p 60.06p 55.47p
Operating Margin 6.30% 5.21% 3.47% 5.26% 5.32%
Return on Capital Employed 37.30% 38.70% 50.92% 33.08% 31.78%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 14.9 19.1 24.2 22.1
PEG - Adjusted 1.6 1.5 0.3 2.4 n/a
Earnings per Share Growth - Adjusted 9% 10% 57% 10% -7%
Dividend Cover 1.27 1.31 1.24 1.11 1.01
           
Dividend Yield 5.4% 5.1% 4.2% 3.7% 4.5%
Dividend per Share Growth 13.25% 3.75% 40.35% n/a n/a
Operating Cash Flow per Share 137.65p (167.58p) 298.82p 65.26p 55.28p
Cash Incr/Decr per Share 26.82p (171.99p) 206.76p 6.75p (23.65p)
Net Asset Value per Share (exc. Intangibles) 144.75p 117.77p 106.86p 62.87p 59.20p
Net Gearing 46.07% 52.66% -44.83% 34.06% 33.55%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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