0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Telecom Plus PLC

Utilities GB TEP

1714.0GBP
-(-%)

Last update at 2024-12-19T16:35:00Z

Day Range

1694.001740.00
LowHigh

52 Week Range

1373.572162.28
LowHigh

Fundamentals

  • Previous Close 1714.00
  • Market Cap1272.66M
  • Volume124155
  • P/E Ratio18.94
  • Dividend Yield5.09%
  • EBITDA111.19M
  • Revenue TTM2796.36M
  • Revenue Per Share TTM35.31
  • Gross Profit TTM 188.47M
  • Diluted EPS TTM0.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 85.45M 47.21M 43.51M 48.11M 43.00M
Minority interest 0.27M 0.46M -0.44700M -0.42900M -0.27800M
Net income 68.43M 35.47M 32.58M 35.91M 33.10M
Selling general administrative 129.01M 84.42M 76.82M 78.68M 67.92M
Selling and marketing expenses 49.69M 29.69M 27.85M 27.66M 25.98M
Gross profit 306.20M 188.47M 173.10M 167.70M 149.56M
Reconciled depreciation 21.38M 20.34M 19.28M 17.49M 15.61M
Ebit 115.58M 62.62M 57.09M 50.45M 44.80M
Ebitda 136.96M 82.97M 76.37M 67.94M 60.41M
Depreciation and amortization 21.38M 20.34M 19.28M 17.49M 15.61M
Non operating income net other - - - - -
Operating income 85.89M 50.92M 45.79M 50.17M 44.31M
Other operating expenses 2360.59M 903.41M 804.20M 825.61M 760.12M
Interest expense 5.05M 2.71M 2.36M 2.34M 1.52M
Tax provision 17.29M 12.21M 10.96M 12.35M 10.17M
Interest income 1.02M 0.14M 0.08M 0.28M 0.21M
Net interest income -4.03500M -2.57300M -2.27400M -2.05600M -1.31400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.29M 12.21M 10.96M 12.35M 10.17M
Total revenue 2475.16M 967.43M 861.20M 875.77M 804.44M
Total operating expenses 191.63M 124.45M 116.10M 117.53M 105.25M
Cost of revenue 2168.96M 778.96M 688.10M 708.08M 654.87M
Total other income expense net -0.44000M -5.24800M -2.27400M -2.05600M -1.31400M
Discontinued operations - - - - -
Net income from continuing ops 68.16M 35.00M 32.56M 35.76M 32.83M
Net income applicable to common shares - 35.47M 32.58M 35.91M 33.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 794.74M 465.79M 462.66M 482.66M 433.82M
Intangible assets 142.49M 152.42M 160.63M 167.72M 173.66M
Earning assets - - - - -
Other current assets 48.44M 0.00100M 44.94M 46.44M 167.64M
Total liab 564.03M 260.21M 250.29M 260.71M 208.73M
Total stockholder equity 230.71M 206.48M 212.82M 222.38M 225.37M
Deferred long term liab - - - - -
Other current liab 417.35M 121.05M 122.30M 121.32M 111.39M
Common stock 4.00M 3.98M 3.97M 3.96M 3.95M
Capital stock 4.00M 3.98M 3.97M 3.96M 3.95M
Retained earnings 82.60M 61.94M 70.31M 81.07M 86.23M
Other liab - 1.08M 1.15M 1.10M -
Good will 3.74M 3.74M 5.32M 5.32M 5.32M
Other assets 36.29M 41.20M 25.88M 26.42M 25.08M
Cash 193.80M 29.65M 25.06M 43.61M 24.17M
Cash and equivalents - - - - -
Total current liabilities 472.75M 159.15M 152.67M 156.61M 147.51M
Current deferred revenue - - - - -
Net debt -103.42400M 70.33M 71.42M 59.38M 37.05M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 90.38M 99.98M 96.47M 102.99M 61.21M
Other stockholder equity 144.11M 140.57M 138.55M 137.35M 151.29M
Property plant equipment 45.33M 26.18M 46.15M 44.97M 33.17M
Total current assets 566.89M 242.25M 224.68M 238.23M 196.59M
Long term investments - - - - -
Net tangible assets - 50.32M 46.88M 49.34M 46.39M
Short term investments - - - - -
Net receivables 318.94M 167.38M 148.35M 143.54M 157.41M
Long term debt 89.72M 99.22M 89.38M 94.02M 59.60M
Inventory 5.70M 4.15M 6.33M 4.63M 4.78M
Accounts payable 55.40M 38.10M 30.37M 35.29M 24.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -19.64600M -16.09900M
Additional paid in capital - - - - -
Common stock total equity - - 3.97M 3.96M 3.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -5.50200M -5.50200M -5.50200M
Accumulated amortization - - - - -
Non currrent assets other 55.80M 41.20M 37.17M 33.62M 27.64M
Deferred long term asset charges - - - - -
Non current assets total 227.85M 223.54M 237.99M 244.43M 237.23M
Capital lease obligations 0.66M 0.77M 7.10M 8.97M 1.62M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -10.67300M -8.24000M -9.84100M -9.93700M -9.64300M
Change to liabilities 0.00000M 6.14M -4.04600M 14.41M -23.45700M
Total cashflows from investing activities - -8.24000M -9.84100M -9.93700M -8.08600M
Net borrowings - 8.47M -6.32100M 34.05M 19.73M
Total cash from financing activities -62.09800M -37.75200M -52.07100M -9.63700M -21.81100M
Change to operating activities - - - - -
Net income 85.45M 47.21M 43.51M 48.11M 33.10M
Change in cash 163.44M 5.30M -18.55500M 19.45M -3.98500M
Begin period cash flow 30.36M 25.06M 43.61M 24.17M 28.15M
End period cash flow 193.80M 30.36M 25.06M 43.61M 24.17M
Total cash from operating activities 236.22M 51.30M 43.36M 39.02M 27.47M
Issuance of capital stock 3.56M 2.03M 1.21M 2.18M 2.70M
Depreciation 21.38M 20.34M 19.28M 17.49M 15.61M
Other cashflows from investing activities 0.85M 0.14M 0.10M 0.29M 0.17M
Dividends paid 50.60M 44.79M 44.71M 42.21M 39.74M
Change to inventory -1.54600M 2.17M -1.69400M 0.15M 1.32M
Change to account receivables -176.14600M -18.75000M -6.71300M -27.82100M -5.69500M
Sale purchase of stock 61.44M -0.00200M 33.79M 141.47M -4.74200M
Other cashflows from financing activities -11.49700M 60.01M -7.36300M -1.06900M 20.25M
Change to netincome - 5.48M 3.60M -1.60700M 6.36M
Capital expenditures 11.02M 9.94M 10.04M 10.32M 9.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 146.28M -10.43300M -12.45300M -13.26300M -27.83200M
Stock based compensation 2.85M 0.96M 1.38M 1.28M 1.78M
Other non cash items 4.54M 3.01M 2.63M 2.55M 4.81M
Free cash flow 225.20M 41.35M 33.32M 28.70M 18.36M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TEP
Telecom Plus PLC
- -% 1714.00 18.94 13.57 0.45 5.40 0.46 10.22
SSE
SSE PLC
-14.5 0.90% 1598.00 34.94 10.39 1.74 2.01 2.42 13.16
YU
Yu Group PLC
10.00 0.56% 1780.00 31.50 9.21 0.60 9.29 0.49 16.02

Reports Covered

Stock Research & News

Profile

Telecom Plus Plc provides a range of utility services in the United Kingdom. It offers various services, including gas, electricity, fixed line telephony, mobile telephony, broadband, and insurance, as well as bill protection and life cover, home insurance and boiler cover, and cashback card services under the Utility Warehouse and TML brands. Telecom Plus Plc was incorporated in 1996 and is based in London, the United Kingdom.

Telecom Plus PLC

Network HQ, London, United Kingdom, NW9 5AB

Key Executives

Name Title Year Born
Mr. Andrew Lindsay M.B.E., MBE Co-CEO & Director 1977
Mr. Stuart Burnett Co-CEO & Director NA
Mr. Nicholas J. Schoenfeld CFO & Director 1970
Mr. Mark Regensberg Chief Technology Officer NA
Ms. Sheryl Jermyn Legal & Compliance Director NA
Mr. Matt Roskill Marketing Director NA
Ms. Marianne Moberg People & Culture Director NA
Mr. Tom French Chief Product Officer NA
Mr. David Walter Chief Commercial Officer NA
Mr. David Baxter ACA Head of Fin. & Company Sec. 1975

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