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Zegona Communications Fundamentals

Company Name Zegona Communications Last Updated 14 Jun 2019
Industry Telecommunications Sector Fixed Line Telecommunications
Shares in Issue (m) 221.94 Market Cap (£m) 231.92
PE Ratio 13.23 Div per Share () 0.00
Div Yield 0.00 Div Cover 1.18
EPS 7.90 EPS Growth (%) -65.95
PEG -0.20 DPS Growth (%) -100.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.12 Gross Gearing 1.71
Asset Equity Ratio 1.02 Cash Equity Ratio 1.62
Quick Ratio 3.00 Current Ratio 3.00
Price To Book Value 1.20 ROCE 5.13

Zegona Communications Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
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) 2018 2017 2016
Tangible Assets 0 0 122
Intangible Assets 0 0 560
Investments 187 183 2
Total Fixed Assets 187 183 684
Stocks 0 0 1
Debtors 2 0 18
Cash & Equivalents 3 10 22
Other Assets 5 5 0
Total Assets 197 199 725
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 3 2 45
Creditors after 1 year 0 0 317
Other Liabilities 0 0 0
Total Liabilities 3 2 362
Net assets 194 196 362
Equity (£m) 2018 2017 2016
Called up share capital 2 2 3
Share Premium 0 0 0
Profit / Loss 10 -11 -11
Other Equity 202 173 380
Preference & Minorities 0 0 0
Total Capital Employed 194 196 362
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 46.67
Debt-to-Equity 0.00 0.00 0.88
Net Gearing 0.12 -3.92 46.90
Gross Gearing 1.71 1.23 49.99
Assets / Equity 1.02 1.01 2.00
Cash / Equity 1.62 5.21 6.19
EPS 7.90 23.20 -2.80
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -6 16 40
Cashflow before financing 3 -27 14
Increase in Cash -7 -12 9
Income (£m) 2018 2017 2016
Turnover 0 0 141
Cost of sales 0 0 80
Gross Profit 0 0 61
Operating Profit -5 -11 3
Pre-Tax profit 10 -11 -11
Profit / Loss for the year 2 2 3

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 28 Sep 2018
Latest Fiscal Year End Date 25 Apr 2019

Zegona Communications Directors

Appointed Director Position
19 Jan 2015 Robert Walter Samuelson Chief Operating Officer
19 Jan 2015 Eamonn Francis O`Hare Executive Chairman
19 Jan 2015 Mark Irvine John Brangstrup-Watts Non-Executive Director
06 Feb 2017 Ashley Graham Martin Non-Executive Director
31 Jul 2015 Murray John Scott Non-Executive Director
09 Nov 2015 Richard James Williams 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 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 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