154.95p+3.70 (+2.45%)25 Nov 2024, 19:14
Jump to:
Bt Group PLC Fundamentals
Company Name | Bt Group PLC | Last Updated | 2024-11-25 |
---|---|---|---|
Industry | Telecom Services | Sector | Communication Services |
Shares in Issue | 9.783 bn | Market Cap | £15.16 bn |
PE Ratio | 19.15 | Dividend per Share | £0.08 |
Dividend Yield | 5.29 | Dividend Cover | 1.12 |
EPS | £0.09 | EPS Growth (%) | -0.50 |
PEG | 0.47 | DPS Growth (%) | 0 |
Debt Ratio | 0.4646 | Debt Equity Ratio | 1.6470 |
Asset Equity Ratio | 4.0594 | Cash Equity Ratio | 0.2151 |
Quick Ratio | 0.7196 | Current Ratio | 0.82 |
Price To Book Value | 1.2101 | ROCE | 0 |
Bt Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-12-24 | 2025-02-05 | GBP | 0.0240 | |
Prelim | 2024-08-08 | 2024-09-11 | GBP | 0.0569 | |
Interim | 2023-12-28 | 2024-02-02 | GBP | 0.0231 | |
Prelim | 2023-08-03 | 2023-09-13 | GBP | 0.0539 | |
Interim | 2022-12-29 | 2023-02-06 | GBP | 0.0231 | |
Prelim | 2022-08-04 | 2022-09-12 | GBP | 0.0539 | |
Interim | 2021-12-30 | 2022-02-07 | GBP | 0.0231 |
Bt Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £26.20 bn | £25.65 bn | £25.03 bn | £24.26 bn |
Intangible Assets | £12.92 bn | £13.69 bn | £13.81 bn | £13.36 bn |
Investments | £787.00 m | £930.00 m | £39.00 m | £48.00 m |
Total Fixed Assets | £43.02 bn | £43.30 bn | £40.87 bn | £40.48 bn |
Stocks | £409.00 m | £349.00 m | £300.00 m | £297.00 m |
Debtors | £3.98 bn | £3.68 bn | £3.32 bn | £3.07 bn |
Cash & Equivalents | £2.71 bn | £3.81 bn | £3.43 bn | £4.53 bn |
Other Assets | £3.11 bn | £3.03 bn | £1.99 bn | £2.81 bn |
Total Assets | £51.74 bn | £52.75 bn | £49.77 bn | £50.88 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £9.82 bn | £10.39 bn | £9.05 bn | £9.01 bn |
Creditors after 1 year | £29.40 bn | £27.85 bn | £25.43 bn | £30.19 bn |
Other Liabilities | 0 | £4.00 m | £40.00 m | 0 |
Total Liabilities | £39.22 bn | £38.24 bn | £34.48 bn | £39.20 bn |
Net assets | £12.52 bn | £14.51 bn | £15.30 bn | £11.68 bn |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £499.00 m | £499.00 m | £499.00 m | £499.00 m |
Share Premium | £1.08 bn | £1.08 bn | £1.08 bn | £1.08 bn |
Profit / Loss | £1.19 bn | £1.73 bn | £1.96 bn | £1.80 bn |
Other Equity | £12.52 bn | £14.51 bn | £15.30 bn | £11.68 bn |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £12.52 bn | £14.51 bn | £15.30 bn | £11.68 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.63 | £0.59 | £0.57 | £0.64 |
Debt-to-Equity | £1.70 | £1.47 | £1.33 | £1.81 |
Assets / Equity | 4.0594 | 4.0594 | 4.0594 | 4.0594 |
Cash / Equity | 0.2151 | 0.2151 | 0.2151 | 0.2151 |
EPS | £0.13 | £0.26 | £0.16 | £0.20 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £5.95 bn | £6.72 bn | £5.91 bn | £5.96 bn |
Cashflow before financing | £3.52 bn | £6.09 bn | £3.35 bn | £2.74 bn |
Increase in Cash | 0 | 0 | -£208.00 m | -£496.00 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £20.80 bn | £20.68 bn | £20.85 bn | £21.33 bn |
Cost of sales | £5.59 bn | £5.51 bn | £5.34 bn | £6.63 bn |
Gross Profit | £15.21 bn | £15.17 bn | £15.51 bn | £14.70 bn |
Operating Profit | £2.21 bn | £2.62 bn | £2.88 bn | £2.59 bn |
Pre-Tax profit | £1.19 bn | £1.73 bn | £1.96 bn | £1.80 bn |
Bt Group PLC Company Background
Sector | Communication Services |
---|---|
Activities | BT Group is the incumbent telecommunications operator in the UK. BT is the owner of Openreach, the largest fixed-line network in the UK. Openreach operates as a separate entity due to regulatory requirements but is still 100% owned by BT. Since 2020, Openreach has accelerated its fiber investments and expects to have 90% of the UK covered with FTTH by 2026. In the consumer division, BT has approximately 30% market share in broadband and mobile services. The enterprise segment serves large corporations while the global services division provides communications consultancy services. |
Latest Interim Date | 7 Nov 2024 |
Latest Fiscal Year End Date | 16 May 2024 |
Bt Group PLC Directors
Appointed | Name | Position |
---|---|---|
2004-05-21 | Sir Mr. Anthony Armitage Greener | Non-Executive Director,Deputy Chairman |
2011-08-09 | Mr. Bernardus Verwaayen | Executive Director |
2018-07-11 | Ms. Karen Ann Richardson | Non-Executive Director |
2018-05-24 | Sir Michael Derek Vaughan Rake | Non-Executive Director,Chairman |
2008-06-30 | Mr. Carl George Symon | Non-Executive Director |
2011-03-04 | Mr. Clayton Mark Brendish CBE | Non-Executive Director |
2009-05-21 | Ms. Deborah Lathen, BL | Non-Executive Director |
2021-05-28 | Mr. Gavin Echlin Patterson | Chief Executive Officer and Director |
2011-08-09 | Mr. Hanif Lalani OBE | Executive Director,Chief Executive, BT Global Services |
2024-06-10 | Mr. Iain Cameron Conn | Non-Executive Director,Senior Independent Director |
2013-09-10 | Lord Ian Paul Livingston | Executive Director,Chief Executive Officer |
2012-06-13 | Mr. John Eric Daniels | Non-Executive Director |
2021-08-17 | Mr. Jan Petrus du Plessis | Non-Executive Director,Chairman |
2024-06-10 | Mr. Matthew Key | Non-Executive Director |
2006-02-27 | Dr. Matti Alahuhta | Non-Executive Director |
2024-06-10 | Mr. Michael James Inglis | Non-Executive Director |
2020-07-16 | Mr. Nicholas Charles Rose | Non-Executive Director |
2014-03-21 | Ms. Patricia Hewitt | Non-Executive Director |
2016-01-29 | Mr. Phil Andrew Hodkinson | Non-Executive Director |
2024-09-13 | Mr. Simon Jonathan Lowth | Executive Director,Group Finance Director |
2017-05-25 | Mr. Tony Chanmugam | Executive Director,Group Finance Director |
2011-08-09 | Dr. Paul Joseph Reynolds | Executive Director,Chief Executive, BT Wholesale |
2002-02-11 | Mr. John Frederick Nelson | Non-Executive Director |
2024-06-10 | Ms. Sara Vivienne Weller CBE | Non-Executive Director |
2024-11-08 | Mr. Tushar Morzaria | Non-Executive Director |
2011-08-09 | Sir Francis Christopher Buchan Bland | Executive Director |
2011-08-09 | Mr. Andrew James Green | Executive Director,ce, Group Strategy and Operations |
2006-12-27 | Mr. Maarten Albert van den Bergh | Non-Executive Director,Deputy Chairman |
2024-09-13 | Ms. Allison Kirkby | Executive Director,Chief Executive Officer |
2024-06-10 | Mr. Adam Alexander Crozier | Non-Executive Director,Chairman |
2024-02-01 | Mr. Philip Eric Rene Jansen | Executive Director,Chief Executive Officer |
2007-03-07 | The Right Honourable Baroness Margaret Ann Jay of Paddington, PC | Non-Executive Director |
2024-06-10 | Sir Ian Michael Cheshire | Non-Executive Director |
2015-05-29 | Mr. D. Warren A. East, CBE | Non-Executive Director |
2018-07-11 | Mr. Anthony Frank Ball | Non-Executive Director |
2024-06-10 | Ms. Ruth Cairnie | Non-Executive Director |
2011-08-09 | Mr. Francois Barrault | Executive Director,Chief Executive, BT Global Services |
2024-07-12 | Ms. Isabel Frances Hudson | Non-Executive Director |
2019-12-06 | Ms. Jasmine Whitbread | Non-Executive Director |
2023-06-08 | Ms. Leena Nair | Non-Executive Director |
2024-06-10 | Ms. Maggie Chan Jones | Non-Executive Director |
2024-06-10 | Mr. Steven Guggenheimer | Non-Executive Director |
Bt Group PLC Contact Details
Company Name | BT Group PLC |
---|---|
Address | 81 Newgate Street, BT Centre, London, EC1A 7AJ |
Telephone | +44 2073565000 |
Website | https://www.bt.com |
Bt Group PLC Advisors
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Solicitor | Bird & Bird |
---|---|
Phone | +44 2074156000 |
Fax | +44 2074156111 |
Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Auditor | Coopers & Lybrand |
---|
Auditor | Deloitte |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine