Telecom Plus

(TEP)
Sector: Telecommunications Service Providers
1,744.00p
4.00p 0.23
Last updated: 10:58:56

Share information

Name Telecom Plus
Epic TEP
Isin GB0008794710
Index UK250 UK350
Industry Telecommunications Service Providers

Key numbers

Latest share price 1,744.00p Net gearing n/a
Market capitalisation £1,384.21 Debt ratio n/a
Shares in issue 78.89 Debt-to-equity ratio n/a
P/E ratio 19.1 Assets / equity ratio n/a
Total dividends per share 36.00p Price to book value n/a
Dividend yield 4.2 ROCE 50.92
Dividend cover 1.24 EPS growth 57
Earning per share 86.6 52-week high / low 1,362.00p / 1,900.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-30 2023-12-15 36.00p
Final 2023-07-20 2023-08-11 46.00p
Interim 2022-12-01 2022-12-16 34.00p
Final 2022-07-14 2022-08-05 30.00p
Interim 2021-12-02 2021-12-17 27.00p
Final 2021-07-08 2021-07-30 30.00p
Interim 2020-11-26 2020-12-11 27.00p
Final 2020-07-09 2020-07-31 30.00p
Interim 2019-11-28 2019-12-13 27.00p

Contact details

Company name Telecom Plus
Address 508 Edgware Road, The Hyde, London, United Kingdom, NW9 5AB
Telephone +44 (0)20 8955 5000
Website http://www.telecomplus.co.uk/

Directors

Director Position
Mr Nick Schoenfeld CFO
Mr Stuart Burnett Deputy CEO
Mr Andrew Lindsay Deputy CEO
Ms Carla Stent Non-Executive Director
Mr Charles Wigoder Non-Executive Chairman
Mrs Beatrice Hollond Senior Independent Director
Mr Andrew Blowers Independent Non-Executive Director
Ms Suzi Williams Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 146.23 156.16 165.95
Investments and other non-current assets n/a n/a n/a
Total non-current assets 227.85 223.54 237.99
Inventory / work in progress 5.7 4.15 6.33
Trade and other receivables 346.48 189.46 72.18
Cash and equivalents 193.8 29.65 25.06
Other current assets and asset held for resale 20.91 18.99 121.12
Total of all assets 794.74 465.79 462.66
Liabilities £ (m) 2023 2022 2021
Short term liabilities 472.75 159.15 152.67
Long term liabilities 91.28 101.06 97.62
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 564.03 260.21 250.29
Net assets £ (m) 2023 2022 2021
Net assets 230.71 205.57 212.38
Equity £ (m) 2023 2022 2021
Share capital 4 3.98 3.97
Minority interests n/a -0.91 -0.45
Retained earnings 82.6 61.94 70.31
Share premium account 150.65 147.11 145.09
Total equity 230.71 205.57 212.38
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 85.89 50.92 45.79
Pre-tax profit 85.45 47.21 43.51