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  2. Telecom Plus PLC (TEP)

1,616.00p+30.00 (+1.89%)19 Apr 2024, 18:10
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Telecom Plus PLC Fundamentals

Company NameTelecom Plus PLCLast Updated2024-04-19
IndustryUtilities - DiversifiedSectorUtilities
Shares in Issue78.631 mMarket Cap£1.27 bn
PE Ratio18.62Dividend per Share£0.64
Dividend Yield5.17Dividend Cover1.33
EPS£0.85EPS Growth (%)0.98
PEG0DPS Growth (%)0.1228
Debt Ratio0.1137Debt Equity Ratio0.3918
Asset Equity Ratio3.4448Cash Equity Ratio0.8400
Quick Ratio1.0981Current Ratio1.20
Price To Book Value5.4054ROCE0

Telecom Plus PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-302023-12-15GBP0.3600
Prelim2023-07-202023-08-11GBP0.4600
Interim2022-12-012022-12-16GBP0.3400
Prelim2022-07-142022-08-05GBP0.3000
Interim2021-12-022021-12-17GBP0.2700
Prelim2021-07-082021-07-30GBP0.3000

Telecom Plus PLC Company Financials

Assets202320222021
Tangible Assets£25.82 m£26.18 m£34.87 m
Intangible Assets£146.23 m£156.16 m£165.95 m
Investments000
Total Fixed Assets£227.85 m£223.54 m£237.99 m
Stocks£5.70 m£4.15 m£6.33 m
Debtors£325.31 m£184.02 m£170.93 m
Cash & Equivalents£193.80 m£29.65 m£25.06 m
Other Assets000
Total Assets£794.74 m£465.79 m£462.66 m
Liabilities202320222021
Creditors within 1 year£472.75 m£159.15 m£152.67 m
Creditors after 1 year£91.28 m£101.06 m£97.62 m
Other Liabilities0£7.55 m0
Total Liabilities£564.03 m£260.21 m£250.29 m
Net assets£230.71 m£205.57 m£212.38 m
Equity202320222021
Called up share capital£4.00 m£3.98 m£3.97 m
Share Premium£150.76 m£147.22 m£145.20 m
Profit / Loss£85.45 m£47.21 m£43.51 m
Other Equity£230.71 m£206.48 m£212.82 m
Preference & Minorities0-£911,000.00-£447,000.00
Total Capital Employed£230.71 m£205.57 m£212.38 m
Ratios202320222021
Debt Ratio£0.28£0.33£0.31
Debt-to-Equity£0.39£0.48£0.45
Assets / Equity3.44483.44483.4448
Cash / Equity0.84000.84000.8400
EPS£1.12£0.57£0.52
Cash Flow202320222021
Cash from operating activities£236.22 m£51.30 m£43.36 m
Cashflow before financing£174.12 m£13.54 m-£8.71 m
Increase in Cash£163.44 m£5.30 m-£18.55 m
Income202320222021
Turnover£2.48 bn£967.43 m£861.20 m
Cost of sales£2.17 bn£778.96 m£688.10 m
Gross Profit£306.20 m£188.47 m£173.10 m
Operating Profit£85.89 m£50.92 m£45.79 m
Pre-Tax profit£85.45 m£47.21 m£43.51 m

Telecom Plus PLC Company Background

SectorUtilities
ActivitiesTelecom Plus PLC is a telecommunications and utilities company that provides mobile services, fixed-line services, Internet services, and gas and electricity services. The company generates maximum revenue from Electricity services.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date27 Jun 2023

Telecom Plus PLC Directors

AppointedNamePosition
2016-08-18Mr. Michael James PaviaNon-Executive Director
2023-07-07Mr. Melvin Anthony LawsonNon-Executive Director
2008-02-26Mr. Richard MichellNon-Executive Director
2010-06-25Mr. Peter Robert Nutting JP MBE DLNon-Executive Director,Chairman
2023-07-07The Honourable Charles Francis WigoderNon-Executive Director,Chairman
2010-06-21Mr. Keith Graham StellaNon-Executive Director
2023-08-04Mr. Andrew James Ronald Lindsay MBEExecutive Director,Joint Chief Executive Officer
2014-10-03Mr. Chris HoughtonExecutive Director,Finance Director
2023-08-04Mr. Nicholas SchoenfeldExecutive Director,Chief Financial Officer
2023-07-07Ms. Beatrice Hannah Millicent Hollond Non-Executive Director,Senior Independent Director
2023-07-07Mr. Julian Dominic Schild Non-Executive Director
2006-03-02Mr. John Anthony Levin BCommNon-Executive Director
2011-08-09Mr. Stephen David John DavisExecutive Director,Finance Director
2011-08-09Mr. Richard Hateley CAExecutive Director,Finance Director and Company Secretary
2023-08-22Mr. Stuart BurnettExecutive Director,Joint Chief Executive Officer

Telecom Plus PLC Contact Details

Company NameTelecom Plus PLC
AddressNetwork HQ, 508 Edgware Road, The Hyde, London, NW9 5AB
Telephone
Websitehttps://www.telecomplus.co.uk

Telecom Plus PLC Advisors

BankLloyds Bank PLC
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBarclays Bank PLC
Financial AdviserPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074174646
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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