Chat about Telecom Plus accounts information. See how Telecom Plus is performing financially.

Telecom Plus Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue1,941.061,838.162,039.132,475.16967.43
Operating Profit / Loss125.41115.89106.2585.8950.92
Net Interest-12.43-9.94-5.77-4.04-2.57
Pre Tax Profit112.98105.92100.4885.4547.21
Post Tax Profit80.6776.1071.0468.1635.00
Profit for the Period80.6776.1071.0468.1635.00
Equity Holders of Parent Company80.6776.1071.0468.4335.47
Minority Interestsn/an/an/a-0.26-0.46
      
Continuing EPS     
Earnings per Share (Basic)101.20p96.30p89.90p86.60p45.10p
Earnings per Share (Diluted)99.90p95.10p88.80p85.20p45.00p
Earnings per Share (Adjusted)122.80p119.20p109.00p99.20p63.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)101.20p96.30p89.90p86.60p45.10p
Earnings per Share (Diluted)99.90p95.10p89.90p85.20p45.00p
Earnings per Share (Adjusted)122.80p119.20p109.00p99.20p63.20p
      
Dividend per Share50.00p94.00p83.00p80.00p57.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets174.92137.16139.53146.23156.16
Property, Plant and Equipment20.8723.5226.7725.8226.18
Investmentsn/an/an/an/an/a
Investment Properties7.867.898.058.278.35
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets90.5468.3355.8947.5332.85
Total Non-Current Assets294.20236.91230.24227.85223.54
      
Current Assets     
Inventories2.353.203.755.704.15
Trade and Other Receivables132.43121.43114.02346.48189.46
Cash at Bank and in Hand91.4579.0257.83193.8029.65
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets278.77295.84245.5520.9118.99
Total Current Assets505.01499.48421.15566.89242.25
      
Other Assetsn/an/an/an/an/a
Total Assets799.20736.39651.39794.74465.79
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities296.64288.53237.32472.75159.15
Total Current Liabilities296.64288.53237.32472.75159.15
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings234.52194.88180.3390.3899.98
Provisions1.271.471.110.901.08
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities235.80196.35181.4491.28101.06
      
Net Assets266.77251.51232.63230.71205.57
      
Capital and Reserves     
Share Capital4.074.044.014.003.98
Share Premium Account167.17161.49151.55150.65147.11
Other Reserves-16.73-16.73-16.73-6.54-6.54
Retained Earnings112.26102.7193.8082.6061.94
Shareholders Funds266.77251.51232.63230.71206.48
      
Minority Interests / Other Equityn/an/an/an/a-0.91
Total Equity266.77251.51232.63230.71205.57
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin6.46%6.30%5.21%3.47%5.26%
Return on Capital Employed38.28%37.29%38.70%50.92%33.08%
Dividend Cover2.461.271.311.241.11
Dividend Yield3.905.405.104.203.70
PE Ratio10.5014.6014.9019.1024.20
PEG3.501.601.500.302.40
Dividend per Share Growth-46.81%13.25%3.75%40.35%n/a%
Net Asset Value per Share116.10p144.54p116.25p105.48p61.70p