Telecom Plus plc (TEP) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,039.13 | 2,475.16 | 967.43 | 861.20 | 875.77 |
Operating Profit / (Loss): | 106.25 | 85.89 | 50.92 | 45.79 | 50.17 |
Net Interest: | (5.77) | (4.04) | (2.57) | (2.27) | (2.06) |
Profit Before Tax: | 100.48 | 85.45 | 47.21 | 43.51 | 48.11 |
Profit after tax from continuing operations: | 71.04 | 68.16 | 35.00 | 32.56 | 35.76 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 71.04 | 68.16 | 35.00 | 32.56 | 35.76 |
Attributable to: | |||||
Equity holders of parent company: | 71.04 | 68.43 | 35.47 | 32.58 | 35.76 |
Minority Interests / Other Equity: | n/a | (0.26) | (0.46) | (0.02) | (0.15) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 89.90p | 86.60p | 45.10p | 41.50p | 45.90p |
Diluted: | 88.80p | 85.20p | 45.00p | 41.40p | 45.70p |
Adjusted: | 109.00p | 99.20p | 63.20p | 57.40p | 61.80p |
Dividend per Share: | 83.00p | 80.00p | 57.00p | 57.00p | 57.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 26.77 | 25.82 | 26.18 | 34.87 | 37.77 |
Intangible Assets: | 139.53 | 146.23 | 156.16 | 165.95 | 173.04 |
Investment Properties: | 8.05 | 8.27 | 8.35 | 8.57 | 8.43 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 55.89 | 47.53 | 32.85 | 28.59 | 25.18 |
230.24 | 227.85 | 223.54 | 237.99 | 244.43 | |
Current Assets: | |||||
Inventories: | 3.75 | 5.70 | 4.15 | 6.33 | 4.63 |
Trade and Other Receivables: | 336.16 | 346.48 | 189.46 | 72.18 | 69.00 |
Cash at Bank & In Hand: | 57.83 | 193.80 | 29.65 | 25.06 | 43.61 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 23.41 | 20.91 | 18.99 | 121.12 | 120.99 |
421.15 | 566.89 | 242.25 | 224.69 | 238.23 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 651.39 | 794.74 | 465.79 | 462.66 | 482.66 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 237.32 | 472.75 | 159.15 | 152.67 | 156.61 |
237.32 | 472.75 | 159.15 | 152.67 | 156.61 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 180.33 | 90.38 | 99.98 | 96.47 | 102.99 |
Provisions: | 1.11 | 0.90 | 1.08 | 1.15 | 1.10 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
181.44 | 91.28 | 101.06 | 97.62 | 104.09 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 418.76 | 564.03 | 260.21 | 250.29 | 260.71 |
Net Assets: | 232.63 | 230.71 | 205.57 | 212.38 | 221.95 |
Capital & reserves: | |||||
Share Capital: | 4.01 | 4.00 | 3.98 | 3.97 | 3.96 |
Share Premium Account: | 151.55 | 150.65 | 147.11 | 145.09 | 143.90 |
Other Reserves: | (16.73) | (6.54) | (6.54) | (6.54) | (6.54) |
Retained Earnings: | 93.80 | 82.60 | 61.94 | 70.31 | 81.07 |
Shareholders Funds: | 232.63 | 230.71 | 206.48 | 212.82 | 222.38 |
Minority Interests / Other Equity: | n/a | n/a | (0.91) | (0.45) | (0.43) |
Total Equity: | 232.63 | 230.71 | 205.57 | 212.38 | 221.95 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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