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Telecom plus Fundamentals

Company Name Telecom Plus Last Updated 16 Apr 2019
Industry Telecommunications Sector Fixed Line Telecommunications
Shares in Issue (m) 78.35 Market Cap (£m) 1,167.45
PE Ratio 38.40 Div per Share (p) 50.00
Div Yield 3.42 Div Cover 0.76
EPS 38.80 EPS Growth (%) -67.28
PEG -0.57 DPS Growth (%) 4.17
Debt Ratio 14.98 Debt Equity Ratio 0.19
Net Gearing 41.73 Gross Gearing 48.16
Asset Equity Ratio 1.93 Cash Equity Ratio 12.40
Quick Ratio 1.13 Current Ratio 1.16
Price To Book Value 5.14 ROCE 15.35

Telecom plus Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 29 Nov 2018 14 Dec 2018 GBX 25.00
H2 Dividend 12 Jul 2018 03 Aug 2018 GBX 26.00 50.00
H1 Dividend 30 Nov 2017 15 Dec 2017 GBX 24.00
H2 Dividend 06 Jul 2017 28 Jul 2017 GBX 25.00 48.00
H1 Dividend 01 Dec 2016 16 Dec 2016 GBX 23.00
H2 Dividend 07 Jul 2016 29 Jul 2016 GBX 24.00 46.00
H1 Dividend 03 Dec 2015 18 Dec 2015 GBX 22.00
H2 Dividend 23 Jul 2015 18 Aug 2015 GBX 21.00 40.00
H1 Dividend 27 Nov 2014 15 Dec 2014 GBX 19.00
H2 Dividend 16 Jul 2014 01 Aug 2014 GBX 19.00 35.00

Telecom plus Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 29 31 33
Intangible Assets 185 194 202
Investments 25 25 35
Total Fixed Assets 239 250 270
Stocks 6 3 3
Debtors 38 30 28
Cash & Equivalents 28 19 35
Other Assets 127 98 97
Total Assets 438 400 433
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 171 141 164
Creditors after 1 year 40 1 70
Other Liabilities 0 0 0
Total Liabilities 211 142 235
Net assets 227 258 198
Equity (£m) 2018 2017 2016
Called up share capital 4 4 4
Share Premium 139 139 138
Profit / Loss 41 41 41
Other Equity -2 -2 -2
Preference & Minorities 0 0 0
Total Capital Employed 227 258 198
Ratios 2018 2017 2016
Debt Ratio 14.98 0.23 26.13
Debt-to-Equity 0.19 0.00 0.30
Net Gearing 41.73 30.83 46.03
Gross Gearing 48.16 35.52 54.19
Assets / Equity 1.93 1.55 2.18
Cash / Equity 12.40 7.27 17.83
EPS 38.80 118.60 39.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 37 43 54
Cashflow before financing 34 93 55
Increase in Cash 9 -17 19
Income (£m) 2018 2017 2016
Turnover 793 740 745
Cost of sales 653 610 621
Gross Profit 140 130 124
Operating Profit 42 42 37
Pre-Tax profit 41 41 41
Profit / Loss for the year 4 4 4

Telecom plus Company Background

Sector Fixed Line Telecommunications
Activities Telecom Plus plc, which owns and operates the Utility Warehouse brand, is the UK's only fully integrated provider of a wide range of competitively priced utility services spanning both the Communications and Energy markets. Members benefit from the convenience of a single monthly bill, consistently good value across all their utilities and exceptional levels of customer service. Telecom Plus does not advertise, relying instead on 'word of mouth' recommendation by existing satisfied Members and a network of around 40,000 part-time authorised distributors (Partners) in order to grow its market share.
Latest Interim Date 20 Nov 2018
Latest Fiscal Year End Date 19 Jun 2018

Telecom plus Directors

Appointed Director Position
13 Feb 1998 Charles Francis Wigoder Chief Executive
25 Nov 2008 Andrew Lindsay Chief Executive Officer
07 Jan 2015 Nicholas Jakub Schoenfeld Chief Financial Officer
22 Nov 2016 Andrew Mark Blowers Non-Executive Director
26 Sep 2016 Beatrice Hannah Millicent Hollond Non-Executive Director
27 Sep 2006 Melvin Anthony Lawson Non-Executive Director
25 May 2010 Julian Dominic Schild Non-Executive Director

Telecom plus Contact Details

Company Name Telecom Plus
Company Address Dryden House, The Edge Business Centre, Humber Road, London NW2 6EW.
Company Telephone +44 (0)20 8955 5000
Company Website http://www.telecomplus.co.uk/

Telecom plus Advisors

Auditor Name PKF (UK) LLP
Auditor Address Farringdon Place, 20 Farringdon Road, London EC1M 3AP.
Auditor Website http://www.pkf.co.uk/
Auditor Telephone +44 (0)20 7065 0000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name Peel Hunt
Adviser Address Moor House, 120 London Wall, London EC2Y 5ET.
Adviser Website http://www.peelhunt.com/
Adviser Telephone +44 (0)20 7418 8900
Solicitor Name Nabarro
Solicitor Address Lacon House, 84 Theobald's Road, London WC1X 8RW.
Solicitor Website http://www.nabarro.com/
Solicitor Telephone +44 (0)20 7524 6000
Stockbroker Name N+1 Singer
Stockbroker Address One Bartholomew Lane, London EC2N 2AX.
Stockbroker Website http://www.n1singer.com/
Stockbroker Telephone +44 (0)20 7496 3000