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Telecom Plus Company Financial Information Telecom Plus share price | Telecom Plus company information | Telecom Plus Share Charts | Telecom Plus Share News  Company name:  Telecom Plus  EPIC:  TEP  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0008794710  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.telecomplus.co.uk/  Description:  ORD 5P  Industry Sector:  FIXED LINE TELECOMMUNICATIONS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  302.00   -1.25 [-0.41]  308.00  311.75  300.00  310.00  300.00  58,569  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  206.17  68.27  -0.11  24.20  17.50  12.48  5.79  362.00 - 252.75 Telecom Plus Key Figures (at previous day's close) Market Cap. 206.17 m Shares In Issue 68.27 m Prev. Close 303.25 PE Ratio 12.48   Dividend Yield 5.79 % EPS - basic 24.20 p Dividend PS 17.50 p Dividend Cover 1.38   Cash Flow PS 13.32 p Return On Equity (ROE) 36.29 % Operating Margin 8.08 % PEG Factor 0.34   EPS Growth Rate 36.72 % Dividends PS Growth Rate 25.00 % Net Debt 33.61 m Gross Gearing 56.94 % Quick Assets 81.55 m Net Working Capital 22.94 m Intangibles / Fixed Assets 17.29 % Turnover PS 407.72 p Pre-Tax Profit PS 32.95 p Retained Profit PS 9.08 p Cash PS 37.14 p Net Cash PS -49.23 p Net Tangible Asset Value PS * 59.84 p Net Asset Value PS 65.32 p Spread 3.75 (1.20%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Telecom Plus Balance Sheet Telecom Plus Share Price Sample Period † High Low 1 week 310.00 300.00 4 weeks 328.00 296.75 12 weeks 332.50 280.00 1 year 362.00 252.75 Telecom Plus Share Price (5 years) Telecom Plus Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 308.75 -6.75 -2.19 303.95 0.04 - 304.44 4 weeks 325.00 -23.00 -7.08 306.34 0.05 - 306.66 12 weeks 280.00 22.00 7.86 307.21 0.05 - 307.35 26 weeks 292.25 9.75 3.34 294.43 0.06 - 288.84 1 year 325.00 -23.00 -7.08 304.76 0.08 - 303.93 3 years - 302.00 - 257.16 0.13 - 235.46 5 years 267.50 34.50 12.90 218.70 0.15 - 201.81 † periods calculated are whole weeks rather than calendar months Telecom Plus Key Management Ratios Telecom Plus Investment Ratios (Market value analysis) at previous day's close PQ Ratio 15.92   PE Ratio 12.48   Tobin's Q Ratio 2.38   Tobin's Q Ratio (excl. intangibles) 2.48   Dividend Yield 5.79 % Market-to-Book Ratio 4.62   Price-to-Pre-Tax Profit PS 9.17   Price-to-Retained Profit PS 33.27   Price-to-Cash Flow PS 22.67   Price-to-Sales PS 0.74   Price-to-Net Tangible Asset Value PS 5.05   Price-to-Cash PS 8.13   Net Working Capital PS 33.61   Price Pct to Working Capital PS 8.99 % Earnings Yield 8.01 % Average PE 14.14   Years in average 4   PE to PE average 88.24 % Telecom Plus Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing 32.45 % Net Gearing (excl. Intangibles) 33.67 % Gross Gearing 56.94 % Gross Gearing (excl. Intangibles) 59.07 % Gearing Under 1 Year 56.94 % Gearing Under 1 Year (excl. Intgbl) 59.07 % Assets/Equity 2.32   Cash/Equity 56.86   (Liquidity Ratios) Net Working Capital to Total Assets 22.16 % Current Ratio 1.39   Quick Ratio (Acid Test) 1.38   Liquidity Ratio 0.43   Cash & Equiv/Current Assets 30.96 % (Solvency Ratios) Enterprise Value 180.81 m CFO/Sales 0.03   CFO/Attributable Profit 0.56   CFO/Assets 0.09   CFO/Debt 0.15   Total Debt/Equity Market Value 0.29   Total Debt/Sales 0.21   Total Debt/Pre-Tax Profit 2.62   Total Debt 58.96 m Total Debt/Net Current Assets 2.57 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 24.63 % 5 yr Compound Earnings Growth 15.64 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) -0.1074 0.0672 Alpha (60-Mnth) Alpha (36-Mnth) 0.0101 0.0303 Telecom Plus Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 50.44 % Return On Assets (ROA) 18.66 % Net Profit Margin 5.81 % Assets Turnover 3.21   Return On Equity (ROE) 36.29 % Return On Investment (ROI) 42.02 % Dividend Payout Ratio 72.31 % Plowback Ratio 27.69 % Growth from Plowback Ratio 11.63 % Net Income Of Revenues 2.23 % (Asset Utilisation Multiples) Shareholders Equity Turnover 7.23   Fixed Assets Turnover 18.27   Current Assets Turnover 3.89   Net Working Capital Turnover -   Inventory Turnover 1,046.40   (Other Operating Ratios) Total Assets-to-Sales 0.31   Debtors-to-Sales 15.59 % Debt Collection Period 56.91 Days Telecom Plus Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 20 May 2009 Final GBP 12.50 03/31/2008 03/31/2009 07/08/2009 07/10/2009 08/07/2009 17.50 26 Nov 2008 Interim GBP 5.00 03/30/2008 09/30/2008 12/10/2008 12/12/2008 01/05/2009 - 22 May 2008 Final GBP 10.00 03/31/2007 03/31/2008 07/09/2008 07/11/2008 08/08/2008 14.00 04 Jun 2007 Final GBP 6.00 03/31/2006 03/31/2007 07/11/2007 07/13/2007 08/10/2007 8.00 12 Dec 2006 Interim GBP 2.00 03/30/2006 09/30/2006 01/10/2007 01/12/2007 02/01/2007 - 05 Jun 2006 Final GBP 1.00 03/31/2005 03/31/2006 07/05/2006 07/07/2006 08/04/2006 1.00 10 Jun 2005 Final GBP 6.00 03/31/2004 03/31/2005 06/22/2005 06/24/2005 07/14/2005 11.00 14 Dec 2004 Interim GBP 5.00 03/30/2004 09/30/2004 01/05/2005 01/07/2005 01/31/2005 - 09 Jun 2004 Final GBP 5.50 03/31/2003 03/31/2004 06/23/2004 06/25/2004 07/16/2004 10.00 28 Nov 2003 Interim GBP 4.50 03/30/2003 09/30/2003 12/10/2003 12/12/2003 01/05/2004 - 03 Jun 2003 Final GBP 3.25 03/31/2002 03/31/2003 06/25/2003 06/27/2003 07/11/2003 5.75 10 Dec 2002 Interim GBP 2.50 03/30/2002 09/30/2002 12/18/2002 12/20/2002 02/03/2003 - 28 May 2002 Final GBP 2.50 03/31/2001 03/31/2002 06/19/2002 06/21/2002 08/08/2002 4.50 05 Nov 2001 Interim GBP 2.00 03/30/2001 09/30/2001 11/14/2001 11/16/2001 12/07/2001 - 23 May 2001 Final GBP 1.50 03/31/2000 03/31/2001 06/20/2001 06/22/2001 07/20/2001 2.00 07 Nov 2000 Interim GBP 0.50 03/30/2000 09/30/2000 11/20/2000 11/24/2000 12/22/2000 - Telecom Plus Fundamentals   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) turnover 136.34 100.00% 176.06 100.00% 186.46 100.00% 278.34 100.00% m pre tax profit -1.64 -1.21% 11.59 6.58% 16.76 8.99% 22.49 8.08% m attributable profit -1.38 -1.01% 8.61 4.89% 11.95 6.41% 16.18 5.81% m retained profit -5.48 -4.02% 6.55 3.72% 5.14 2.76% 6.20 2.23% m eps - basic -2.10   12.50   17.70   24.20   eps - diluted -2.10   12.50   17.70   23.90   dividends per share 1.00   8.00   14.00   17.50   Telecom Plus Balance Sheet   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)   31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 1.02 2.22% 0.88 1.34% 0.87 1.24% 11.47 11.08% m  intangibles 3.89 8.51% 3.76 5.72% 3.75 5.36% 3.74 3.61% m  fixed investments 4.40 9.63% 3.18 4.84% 4.21 6.02% 6.44 6.22% m  current assets - other - -% - -% - -% - -% m  stocks 0.51 1.12% 0.20 0.31% 0.18 0.25% 0.36 0.34% m  debtors 30.03 65.65% 31.91 48.54% 30.60 43.76% 56.19 54.26% m  cash & securities 5.89 12.87% 25.80 39.25% 30.33 43.37% 25.36 24.49% m TOTAL 45.74 100% 65.74 100% 69.94 100% 103.55 100% m LIABILITIES  creditors - short 20.79 45.44% 33.39 50.79% 37.50 53.62% 58.96 56.94% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 20.79 45.44% 33.39 50.79% 37.50 53.62% 58.96 56.94% m EQUITY  ord cap, reserves 24.96 54.56% 32.35 49.21% 32.43 46.38% 44.59 43.06% m  prefs, minorities - -% - -% - -% - -% m TOTAL 24.96 54.56% 32.35 49.21% 32.43 46.38% 44.59 43.06% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Telecom Plus Cash Flow Statement 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP) Operating CF -9.67 20.75 15.26 9.10 m Pre-Financing CF -9.12 20.47 0.15 -2.09 m Retained CF -0.39 19.91 4.53 -4.97 m Telecom Plus Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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