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Telecom Plus Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 2,475.16 | 967.43 | 861.20 | 861.20 | 875.77 |
| Operating Profit / Loss | 85.89 | 50.92 | 45.79 | 45.79 | 50.17 |
| Net Interest | -4.04 | -2.57 | -2.27 | -2.27 | -2.06 |
| Pre Tax Profit | 85.45 | 47.21 | 43.51 | 43.51 | 48.11 |
| Post Tax Profit | 68.16 | 35.00 | 32.56 | 32.56 | 35.76 |
| Profit for the Period | 68.16 | 35.00 | 32.56 | 32.56 | 35.76 |
| Equity Holders of Parent Company | 68.43 | 35.47 | 32.56 | 32.58 | 35.76 |
| Minority Interests | -0.26 | -0.46 | n/a | -0.02 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 86.60p | 45.10p | 41.50p | 41.50p | 45.90p |
| Earnings per Share (Diluted) | 85.20p | 45.00p | 41.40p | 41.40p | 45.70p |
| Earnings per Share (Adjusted) | 99.20p | 63.20p | 57.40p | 57.40p | 61.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 86.60p | 45.10p | 41.50p | 41.50p | 45.90p |
| Earnings per Share (Diluted) | 85.20p | 45.00p | 41.40p | 41.40p | 45.70p |
| Earnings per Share (Adjusted) | 99.20p | 63.20p | 57.40p | 57.40p | 61.80p |
| Dividend per Share | 80.00p | 57.00p | 57.00p | 57.00p | 57.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 146.23 | 156.16 | 165.95 | 165.95 | 173.04 |
| Property, Plant and Equipment | 25.82 | 26.18 | 34.87 | 34.87 | 37.77 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 8.27 | 8.35 | 8.57 | 8.57 | 8.43 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 47.53 | 32.85 | 28.59 | 28.59 | 25.18 |
| Total Non-Current Assets | 227.85 | 223.54 | 237.99 | 237.99 | 244.43 |
| Current Assets | |||||
| Inventories | 5.70 | 4.15 | 6.33 | 6.33 | 4.63 |
| Trade and Other Receivables | 346.48 | 189.46 | 72.18 | 72.18 | 69.00 |
| Cash at Bank and in Hand | 193.80 | 29.65 | 25.06 | 25.06 | 43.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.91 | 18.99 | 121.12 | 121.12 | 120.99 |
| Total Current Assets | 566.89 | 242.25 | 224.68 | 224.69 | 238.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 794.74 | 465.79 | 462.66 | 462.66 | 482.66 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 472.75 | 159.15 | 152.67 | 152.67 | 156.61 |
| Total Current Liabilities | 472.75 | 159.15 | 152.67 | 152.67 | 156.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 90.38 | 99.98 | 96.47 | 96.47 | 102.99 |
| Provisions | 0.90 | 1.08 | 1.14 | 1.15 | 1.10 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 91.28 | 101.06 | 97.62 | 97.62 | 104.09 |
| Net Assets | 230.71 | 205.57 | 212.38 | 212.38 | 221.95 |
| Capital and Reserves | |||||
| Share Capital | 4.00 | 3.98 | 3.97 | 3.97 | 3.96 |
| Share Premium Account | 150.65 | 147.11 | 145.09 | 145.09 | 143.90 |
| Other Reserves | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| Retained Earnings | 82.60 | 61.94 | 70.31 | 70.31 | 81.07 |
| Shareholders Funds | 230.71 | 206.48 | 212.82 | 212.82 | 222.38 |
| Minority Interests / Other Equity | n/a | -0.91 | -0.45 | -0.45 | -0.43 |
| Total Equity | 230.71 | 205.57 | 212.38 | 212.38 | 221.95 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 3.47% | 5.26% | 5.32% | 5.32% | 5.73% |
| Return on Capital Employed | 50.92% | 33.08% | 31.79% | 31.78% | 32.79% |
| Dividend Cover | 1.24 | 1.11 | 1.01 | 1.01 | 1.08 |
| Dividend Yield | 4.20 | 3.70 | 4.50 | 4.50 | 4.60 |
| PE Ratio | 19.10 | 24.20 | 22.10 | 22.10 | 20.10 |
| PEG | n/a | n/a | n/a | n/a | 2.50 |
| Dividend per Share Growth | n/a% | -28.75% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 106.29p | 62.17p | 58.94p | 58.43p | 62.09p |