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4-Traders Homepage  >  Shares  >  London Stock Exchange  >  TeleCity Group Plc    TCY   GB00B282YM11

Delayed Quote. Delayed CHI-X - 06/20 08:04:00 am
953.25 GBp   -0.75%
06/01 TELECITY GROUP PLC: Total Voting Rights
05/15 TELECITY GROUP PLC: - Share pledge by a Director
05/11 TELECITY GROUP PLC: - Director/PDMR Shareholding
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
TeleCity Group Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Sales196240283331381430
Operating income (EBITDA)83,4106129157185213
Operating profit (EBIT)56,473,291,0107128150
Pre-Tax Profit (EBT)45,959,476,194,3115141
Net income38,042,658,172,788,5108
EPS (PNC)19,021,128,535,944,153,6
Dividend per Share (PNC)--7,508,9811,615,0
Yield--0,78%0,94%1,21%1,56%
Announcement Date02/09/2011
07:00am
02/13/2012
07:00am
02/13/2013
07:00am
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Finances - Leverage
TeleCity Group Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201020112012201320142015
Debt56,8164254271247203
Finance------
Operating income (EBITDA)83,4106129157185213
Leverage
(Debt/EBITDA)
0,68x1,54x1,96x1,73x1,34x0,95x
Capital Expenditure62,5132132125111100
Book Value Per Share (BVPS)130 PNC150 PNC177 PNC204 PNC238 PNC283 PNC
Cash Flow per Share43,8 PNC59,7 PNC57,1 PNC53,9 PNC66,3 PNC92,3 PNC
Announcement Date02/09/2011
07:00am
02/13/2012
07:00am
02/13/2013
07:00am
---
Balance Sheet Analysis
TeleCity Group Plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 946 M GBP -
Company Value 2 217 M GBP 2 193 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 26,7x 21,8x
Capitalization / Revenue 5,88x 5,11x
EV / Revenue 6,70x 5,76x
EV / EBITDA 14,1x 11,9x
Yield (DPS / Price) 0,94% 1,21%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 32,2% 33,6%
operating laverage (Delta EBIT / Delta Sales) 1,01x 1,33x
Net Margin (Net Profit / Revenue) 22,0% 23,2%
ROA (Net Profit / Asset) 10,1% 11,6%
ROE (Net Profit / Equities) 20,4% 20,6%
Rate of Dividend 25,0% 26,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   37,7% 29,3%
Cash Flow / Sales (Taux d'autofinancement) 32,9% 35,3%
Capital Intensity (Assets / Sales) 2,18x 2,00x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,34x
Price Earning Ratio
TeleCity Group Plc : Price Earning Ratio
EPS & Dividend
TeleCity Group Plc : EPS Dividend
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