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Prices & Quotes - UK Markets - BT Group (BT.A)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 184.75p
Change Today:
2.65p
Market Cap:
18,324m
Sector:
Fixed Line Telecommunications

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 21,331.00 22,905.00 23,428.00 23,723.00 24,062.00
Operating Profit/(Loss) 2,587.00 3,283.00 3,421.00 3,381.00 3,167.00
Net Interest (791.00) (897.00) (756.00) (764.00) (804.00)
Profit Before Tax 1,804.00 2,353.00 2,666.00 2,616.00 2,354.00
Profit After Tax 1,472.00 1,734.00 2,159.00 2,032.00 1,908.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,472.00 1,734.00 2,159.00 2,032.00 1,908.00
Attributable to:          
Equity Holders of Parent Company 1,472.00 1,734.00 2,159.00 2,032.00 1,908.00
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 14.80p 17.50p 21.80p 20.50p 19.20p
Earnings per Share - Diluted 14.60p 17.40p 21.60p 20.40p 19.10p
Earnings per Share - Adjusted 18.90p 23.50p 26.30p 27.90p 28.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.80p 17.50p 21.80p 20.50p 19.20p
Earnings per Share - Diluted 14.60p 17.40p 21.60p 20.40p 19.10p
Earnings per Share - Adjusted 18.90p 23.50p 26.30p 27.90p 28.90p
           
Dividend per Share n/a 4.62p 15.40p 15.40p 15.40p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,260.00 23,865.00 17,835.00 17,000.00 16,498.00
Intangible Assets 13,357.00 13,889.00 14,385.00 14,447.00 15,029.00
Investment Properties n/a n/a n/a n/a n/a
Investments 31.00 20.00 101.00 91.00 75.00
Other Financial Assets n/a n/a 1,481.00 1,312.00 1,818.00
Other Non-Current Assets 2,829.00 3,301.00 2,041.00 1,643.00 2,077.00
  40,477.00 41,075.00 35,843.00 34,493.00 35,497.00
Current Assets          
Inventories 297.00 300.00 369.00 239.00 227.00
Trade & Other Receivables 3,257.00 2,704.00 3,332.00 4,091.00 3,908.00
Cash at Bank & in Hand 1,000.00 1,549.00 1,666.00 528.00 528.00
Current Asset Investments 3,652.00 5,092.00 3,214.00 3,022.00 1,520.00
Other Current Assets 2,194.00 2,347.00 1,863.00 469.00 692.00
  10,400.00 11,992.00 10,444.00 8,349.00 6,875.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50,877.00 53,067.00 46,287.00 42,842.00 42,372.00
           
Liabilities          
Current Liabilities          
Borrowings 1,641.00 3,654.00 2,100.00 2,281.00 2,632.00
Other Current Liabilities 7,365.00 7,332.00 7,502.00 7,904.00 8,293.00
  9,006.00 10,986.00 9,602.00 10,185.00 10,925.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21,196.00 22,240.00 14,776.00 11,994.00 10,081.00
Provisions 1,856.00 2,039.00 1,989.00 1,792.00 1,776.00
Other Non-Current Liabilities 7,140.00 3,039.00 9,753.00 8,960.00 11,255.00
  30,192.00 27,318.00 26,518.00 22,746.00 23,112.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,198.00 38,304.00 36,120.00 32,931.00 34,037.00
           
Net Assets 11,679.00 14,763.00 10,167.00 9,911.00 8,335.00
           
Capital & Reserves          
Share Capital 499.00 499.00 499.00 499.00 499.00
Share Premium Account 1,051.00 1,051.00 1,051.00 1,051.00 1,051.00
Other Reserves 1,291.00 3,454.00 4,698.00 6,995.00 7,435.00
Retained Earnings 8,838.00 9,759.00 3,919.00 1,366.00 (650.00)
Shareholders Funds 11,679.00 14,763.00 10,167.00 9,911.00 8,335.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11,679.00 14,763.00 10,167.00 9,911.00 8,335.00
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 5,963.00 6,271.00 4,256.00 4,927.00 6,174.00
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 (3,240.00) (5,650.00) (3,800.00) (4,833.00) (1,658.00)
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 (3,219.00) (807.00) 634.00 (75.00) (4,502.00)
Net Increase/Decrease In Cash (496.00) (186.00) 1,090.00 19.00 14.00
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 8.2 5.0 8.5 8.2 11.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -20% -11% -6% -4% -9%
Dividend Cover n/a 5.09 1.71 1.81 1.88
Revenue per Share 215.07p 231.72p 236.36p 239.36p 242.12p
Pre-Tax Profit per Share 18.19p 23.80p 26.90p 26.39p 23.69p
Operating Margin 12.13% 14.33% 14.60% 14.25% 13.16%
Return on Capital Employed 11.28% 11.28% 23.36% 29.31% 40.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 5.0 8.5 8.2 11.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -20% -11% -6% -4% -9%
Dividend Cover n/a 5.09 1.71 1.81 1.88
           
Dividend Yield 0.0% 3.9% 6.9% 6.8% 4.8%
Dividend per Share Growth n/a (70.00%) n/a n/a 10.00%
Operating Cash Flow per Share 60.12p 63.44p 42.94p 49.71p 62.12p
Cash Incr/Decr per Share (5.00p) (1.88p) 11.00p 0.19p 0.14p
Net Asset Value per Share (exc. Intangibles) (16.92p) 8.84p (42.55p) (45.77p) (67.36p)
Net Gearing 186.98% 164.91% 149.60% 138.70% 146.19%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.