BT Group (BTL)

178.73p
   
  • Change Today:
      0.044p
  • 52 Week High: 179.18
  • 52 Week Low: 127.55
  • Currency: UK Pounds
  • Shares Issued: 9,962m
  • Volume: 4,300,728
  • Market Cap: £17,805m

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 20,358.00 20,797.00 20,681.00 20,850.00 21,331.00
Operating Profit/(Loss) 2,492.00 2,214.00 2,619.00 2,885.00 2,587.00
Profit Before Tax 1,334.00 1,186.00 1,729.00 1,963.00 1,804.00
Profit After Tax 1,054.00 855.00 1,905.00 1,274.00 1,472.00
           
Earnings per Share - Basic 10.80p 8.70p 19.40p 12.90p 14.80p
Earnings per Share - Adjusted 18.80p 18.50p 22.00p 12.90p 18.90p
           
Dividend per Share 8.16p 8.00p 7.70p 7.70p n/a
  £ (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 26,708.00 26,204.00 25,648.00 25,028.00 24,260.00
Intangible Assets 12,433.00 12,920.00 13,687.00 13,809.00 13,357.00
Other Non-Current Assets 2,296.00 2,540.00 2,534.00 987.00 2,812.00
  42,610.00 43,020.00 43,295.00 40,866.00 40,477.00
Current Assets          
Inventories 331.00 409.00 349.00 300.00 297.00
Cash at Bank & in Hand 216.00 414.00 392.00 777.00 1,000.00
Other Current Assets 2,085.00 1,965.00 2,108.00 2,032.00 1,913.00
  8,372.00 8,719.00 9,457.00 8,908.00 10,400.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50,982.00 51,739.00 52,752.00 49,774.00 50,877.00
Current Liabilities          
Borrowings 2,797.00 2,161.00 2,572.00 1,668.00 1,641.00
Other Current Liabilities 7,488.00 7,657.00 7,820.00 7,378.00 7,365.00
           
Current Liabilities 10,285.00 9,818.00 10,392.00 9,046.00 9,006.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 20,536.00 21,320.00 21,308.00 20,277.00 21,196.00
Other Non-Current Liabilities 5,154.00 6,139.00 4,549.00 2,756.00 7,140.00
Non-Current Liabilities 27,789.00 29,403.00 27,846.00 25,432.00 30,192.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,074.00 39,221.00 38,238.00 34,478.00 39,198.00
           
Net Assets 12,908.00 12,518.00 14,514.00 15,296.00 11,679.00
           
Shareholders Funds 12,908.00 12,518.00 14,514.00 15,296.00 11,679.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,908.00 12,518.00 14,514.00 15,296.00 11,679.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 6,989.00 5,953.00 6,724.00 5,910.00 5,963.00
Net Cash Flow from Investing Activities (5,011.00) (3,542.00) (6,396.00) (3,560.00) (3,240.00)
Net Cash Flow from Financing Activities (2,111.00) (2,428.00) (636.00) (2,558.00) (3,219.00)
Net Increase/Decrease In Cash (133.00) (17.00) (308.00) (208.00) (496.00)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.8 5.9 6.6 14.1 8.3
PEG - Adjusted 4.4 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 2% -16% 70% -32% -20%
Dividend Cover 2.30 2.31 2.86 1.68 n/a
Revenue per Share 204.36p 211.72p 210.97p 211.33p 215.36p
Pre-Tax Profit per Share 13.39p 12.07p 17.64p 19.90p 18.21p
Operating Margin 12.24% 10.65% 12.66% 13.84% 12.13%
Return on Capital Employed 9.59% 8.76% 9.61% 11.17% 11.28%
           
Dividend Yield 4.9% 7.3% 5.3% 4.2% 0.0%
Dividend per Share Growth 2.00% 3.90% n/a n/a n/a
Operating Cash Flow per Share 70.16p 60.60p 68.59p 59.90p 60.20p
Cash Incr/Decr per Share (1.33p) (0.17p) (3.14p) (2.11p) (5.01p)
Net Asset Value per Share (exc. Intangibles) 4.77p (4.09p) 8.44p 15.07p (16.94p)
Net Gearing 179.09% 184.27% 161.83% 138.39% 186.98%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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