BT Group (BT.A)

320.40p
   
  • Change Today:
      1.10p
  • 52 Week High: 322.30p
  • 52 Week Low: 200.70p
  • Currency: UK Pounds
  • Shares Issued: 7,881m
  • Volume: 2,563,547
  • Market Cap: £25,249m
  • RiskGrade: 168
  • Beta: 1.28

Dividend Data

  31-Mar-1331-Mar-1231-Mar-1131-Mar-1031-Mar-09
Interim Dividend3.00p2.60p2.40p2.30p5.40p
Final Dividend6.50p5.70p5.00p4.60p1.10p
Total Dividend9.50p8.30p7.40p6.90p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
Revenue 18,017.00 18,897.00 20,076.00 20,859.00 21,390.00
Operating Profit/(Loss) 2,986.00 2,919.00 2,578.00 2,123.00 301.00
Net Interest (0.62) (484.00) (924.00) (1,158.00) (620.00)
Profit Before Tax 2,501.00 2,445.00 1,717.00 1,007.00 (244.00)
Profit After Tax 2,091.00 2,003.00 1,504.00 1,029.00 (191.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,091.00 2,003.00 1,504.00 1,029.00 (191.00)
Attributable to:          
Equity Holders of Parent Company 2,091.00 2,003.00 1,502.00 1,028.00 (193.00)
Minority Interests n/a 1.00 2.00 1.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 26.70p 25.80p 19.40p 13.30p (2.50p)
Earnings per Share - Diluted 25.50p 24.40p 18.50p 12.90p (2.50p)
Earnings per Share - Adjusted 26.60p 23.70p 21.00p 17.30p 16.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.70p 25.80p 19.40p 13.30p (2.50p)
Earnings per Share - Diluted 25.50p 24.40p 18.50p 12.90p (2.50p)
Earnings per Share - Adjusted 26.60p 23.70p 21.00p 17.30p 16.00p
           
Dividend per Share 9.50p 8.30p 7.40p 6.90p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,153.00 14,388.00 14,623.00 14,856.00 15,405.00
Intangible Assets 3,258.00 3,127.00 3,389.00 3,672.00 3,788.00
Investment Properties n/a n/a n/a n/a n/a
Investments 92.00 221.00 225.00 259.00 187.00
Other Financial Assets 1,080.00 886.00 625.00 1,076.00 2,542.00
Other Non-Current Assets 1,622.00 795.00 747.00 2,532.00 1,425.00
  20,205.00 19,417.00 19,609.00 22,395.00 23,347.00
Current Assets          
Inventories 103.00 104.00 121.00 107.00 121.00
Trade & Other Receivables 2,893.00 3,446.00 3,332.00 3,696.00 4,185.00
Cash at Bank & in Hand 924.00 331.00 351.00 1,452.00 1,300.00
Current Asset Investments 531.00 513.00 19.00 406.00 163.00
Other Current Assets 170.00 137.00 108.00 624.00 158.00
  4,621.00 4,531.00 3,931.00 6,285.00 5,927.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,826.00 23,948.00 23,540.00 28,680.00 29,274.00
           
Liabilities          
Current Liabilities          
Borrowings 1,736.00 2,887.00 485.00 3,269.00 1,542.00
Other Current Liabilities 5,815.00 6,368.00 6,546.00 7,151.00 7,526.00
  7,551.00 9,255.00 7,031.00 10,420.00 9,068.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,277.00 7,599.00 9,371.00 9,522.00 12,365.00
Provisions 1,719.00 1,706.00 2,019.00 2,163.00 2,194.00
Other Non-Current Liabilities 7,541.00 4,080.00 3,168.00 9,201.00 5,478.00
  17,537.00 13,385.00 14,558.00 20,886.00 20,037.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25,088.00 22,640.00 21,589.00 31,306.00 29,105.00
           
Net Assets (262.00) 1,308.00 1,951.00 (2,626.00) 169.00
           
Capital & Reserves          
Share Capital 408.00 408.00 408.00 408.00 408.00
Share Premium Account 62.00 62.00 62.00 n/a n/a
Other Reserves 958.00 738.00 685.00 n/a n/a
Retained Earnings (1,690.00) 89.00 770.00 (3,058.00) (266.00)
Shareholders Funds (262.00) 1,297.00 1,925.00 (2,650.00) 142.00
           
Minority Interests/Other Equity n/a 11.00 26.00 24.00 27.00
Total Equity (262.00) 1,308.00 1,951.00 (2,626.00) 169.00
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Net Cash Flow From Operating Activities 5,295.00 3,558.00 4,566.00 4,825.00 4,706.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,424.00) (3,048.00) (2,183.00) (2,775.00) (2,954.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,271.00) (510.00) (3,502.00) (1,721.00) (1,811.00)
Net Increase/Decrease In Cash 600.00 n/a (1,119.00) 329.00 (59.00)
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations          
PE Ratio - Adjusted 10.5 9.6 8.8 7.2 4.9
PEG - Adjusted 0.9 0.7 0.4 0.9 n/a
Earnings per Share Growth - Adjusted 12% 13% 21% 8% -33%
Dividend Cover 2.80 2.86 2.84 2.51 2.46
Revenue per Share 228.62p 243.42p 259.05p 269.50p 276.93p
Pre-Tax Profit per Share 31.74p 31.50p 22.16p 13.01p (3.16p)
Operating Margin 16.57% 15.45% 12.84% 10.18% 1.41%
Return on Capital Employed 30.46% 28.24% 25.30% 25.01% 3.01%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.5 9.6 8.8 7.2 4.9
PEG - Adjusted 0.9 0.7 0.4 0.9 n/a
Earnings per Share Growth - Adjusted 12% 13% 21% 8% -33%
Dividend Cover 2.80 2.86 2.84 2.51 2.46
           
Dividend Yield 3.4% 3.7% 4.0% 5.6% 8.3%
Dividend per Share Growth 14.46% 12.16% 7.25% 6.15% (58.86%)
Operating Cash Flow per Share 67.19p 45.83p 58.92p 62.34p 60.93p
Cash Incr/Decr per Share 7.61p n/a (14.44p) 4.25p (0.76p)
Net Asset Value per Share (exc. Intangibles) (44.67p) (23.43p) (18.55p) (81.37p) (46.85p)
Net Gearing n/a 782.96% 493.77% n/a 8,878.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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