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Zegona Communications Fundamentals

Company Name Zegona Communications Last Updated 06 Aug 2020
Industry Telecommunications Sector Fixed Line Telecommunications
Shares in Issue (m) 219.32 Market Cap (£m) 252.22
PE Ratio 5.75 Div per Share () 4.50
Div Yield 4.00 Div Cover 4.35
EPS 20.00 EPS Growth (%) 153.16
PEG 0.04 DPS Growth (%) n/a
Debt Ratio 3.19 Debt Equity Ratio 0.82
Net Gearing -3.53 Gross Gearing 3.87
Asset Equity Ratio 1.04 Cash Equity Ratio 7.70
Quick Ratio 12.18 Current Ratio 12.18
Price To Book Value 0.72 ROCE 11.59

Zegona Communications Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 02 Jul 2020 31 Jul 2020 GBX 2.60
H2 Dividend 13 Feb 2020 06 Mar 2020 GBX 2.00 4.50
H1 Dividend 15 Aug 2019 06 Sep 2019 GBX 2.50
Q3 Dividend 07 Feb 2019 01 Mar 2019 GBX 2.50
H1 Dividend 06 Dec 2018 28 Dec 2018 GBX 2.80
H2 Dividend 29 Mar 2018 24 Apr 2018 GBX 3.90 7.80
H1 Dividend 19 Oct 2017 10 Nov 2017 GBX 3.90
H2 Dividend 23 Feb 2017 17 Mar 2017 GBX 2.25 4.50
H1 Dividend 22 Sep 2016 14 Oct 2016 GBX 2.25

Zegona Communications Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 334 187 183
Total Fixed Assets 334 187 183
Stocks 0 0 0
Debtors 0 2 0
Cash & Equivalents 27 3 10
Other Assets 4 5 5
Total Assets 365 197 199
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 3 3 2
Creditors after 1 year 12 0 0
Other Liabilities 0 0 0
Total Liabilities 14 3 2
Net assets 351 194 196
Equity (£m) 2019 2018 2017
Called up share capital 3 2 2
Share Premium 0 0 0
Profit / Loss 42 10 -11
Other Equity 316 202 173
Preference & Minorities 0 0 0
Total Capital Employed 351 194 196
Ratios 2019 2018 2017
Debt Ratio 3.19 0.00 0.00
Debt-to-Equity 0.82 0.00 0.00
Net Gearing -3.53 0.12 -3.92
Gross Gearing 3.87 1.71 1.23
Assets / Equity 1.04 1.02 1.01
Cash / Equity 7.70 1.62 5.21
EPS 20.00 7.90 23.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -5 -6 16
Cashflow before financing -87 3 -27
Increase in Cash 24 -7 -12
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -6 -5 -11
Pre-Tax profit 42 10 -11
Profit / Loss for the year 3 2 2

Zegona Communications Company Background

Sector Fixed Line Telecommunications
Activities Zegona Communications plc was established with the objective of acquiring businesses in the European Telecommunications, Media and Technology sector with a Buy-Fix-Sell strategy to deliver attractive shareholder returns. Zegona is listed on the London Stock Exchange's Main Market and is led by former Virgin Media executives Eamonn O'Hare and Robert Samuelson. Zegona acquired Telecable, the leading quad play cable telecommunications operator in the Asturias region of Spain in August 2015. The sale of Telecable to Euskaltel was completed on 26 July 2017.
Latest Interim Date 27 Sep 2019
Latest Fiscal Year End Date 14 May 2020

Zegona Communications Directors

Appointed Director Position
2015-01-19 Robert Walter Samuelson Chief Operating Officer
2015-01-19 Eamonn Francis O`Hare Executive Chairman
2020-02-05 Suzanne Dorothy Williams Non-Executive Director
2020-02-05 Kjersti Wiklund Non-Executive Director
2015-11-09 Richard James Williams Non-Executive Director
2017-02-06 Ashley Graham Martin Non-Executive Director

Zegona Communications Contact Details

Company Name Zegona Communications
Company Address 20 Buckingham Street, London WC2N 6EF.
Company Telephone +44 (0)20 7389 6873
Company Website http://www.zegona.com/

Zegona Communications Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name JPMorgan Cazenove
Adviser Address 20 Moorgate, London EC2R 6DA.
Adviser Website http://www.jpmorgancazenove.com/
Adviser Telephone +44 (0)20 7588 2828
Solicitor Name Travers Smith LLP
Solicitor Address 10 Snow Hill, London EC1A 2AL.
Solicitor Website http://www.traverssmith.co.uk/
Solicitor Telephone +44 (0)20 7295 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a