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Telecom plus Fundamentals

Company Name Telecom Plus Last Updated 21 Aug 2019
Industry Telecommunications Sector Fixed Line Telecommunications
Shares in Issue (m) 78.42 Market Cap (£m) 953.55
PE Ratio 28.61 Div per Share (p) 52.00
Div Yield 4.28 Div Cover 0.82
EPS 42.50 EPS Growth (%) 9.54
PEG 3.00 DPS Growth (%) 4.00
Debt Ratio 21.38 Debt Equity Ratio 0.29
Net Gearing 42.54 Gross Gearing 48.11
Asset Equity Ratio 1.93 Cash Equity Ratio 10.74
Quick Ratio 1.30 Current Ratio 1.33
Price To Book Value 4.24 ROCE 15.02

Telecom plus Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 11 Jul 2019 02 Aug 2019 GBX 27.00 52.00
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

Telecom plus Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 31 29 31
Intangible Assets 179 185 194
Investments 28 25 25
Total Fixed Assets 237 239 250
Stocks 5 6 3
Debtors 48 38 30
Cash & Equivalents 24 28 19
Other Assets 119 127 98
Total Assets 434 438 400
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 148 171 141
Creditors after 1 year 61 40 1
Other Liabilities 0 0 0
Total Liabilities 209 211 142
Net assets 225 227 258
Equity (£m) 2019 2018 2017
Called up share capital 4 4 4
Share Premium 142 139 139
Profit / Loss 43 41 41
Other Equity -7 -2 -2
Preference & Minorities -0 0 0
Total Capital Employed 225 227 258
Ratios 2019 2018 2017
Debt Ratio 21.38 14.98 0.23
Debt-to-Equity 0.29 0.19 0.00
Net Gearing 42.54 41.73 30.83
Gross Gearing 48.11 48.16 35.52
Assets / Equity 1.93 1.93 1.55
Cash / Equity 10.74 12.40 7.27
EPS 42.50 38.80 118.60
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 27 37 43
Cashflow before financing 18 34 93
Increase in Cash -4 9 -17
Income (£m) 2019 2018 2017
Turnover 804 793 740
Cost of sales 655 653 610
Gross Profit 150 140 130
Operating Profit 44 42 42
Pre-Tax profit 43 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 the Communications, Energy and Insurance markets. Members benefit from the convenience of a single monthly statement, consistently good value across all their utilities and exceptional levels of service. Telecom Plus does not advertise, relying instead on 'word of mouth' recommendation by existing satisfied Members and Partners in order to grow its market share.
Latest Interim Date 20 Nov 2018
Latest Fiscal Year End Date 18 Jun 2019

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