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TalkTalk Telecom Group

17:01 on 17/11/2017

Current Price 168.26p | Bid 167.60p | Ask 168.50p | Change 0.18%

Assets (£m) 2014 2013 2012 2011
Reporting Date 15 May 2014 16 May 2013 17 May 2012 19 May 2011
Tangible Assets 305.0 295.0 292.0 290.0
Intangible Assets & Goodwill 620.0 633.0 682.0 726.0
Investments & Other Non-Current Assets 114.0 118.0 128.0 121.0
Total Non-Current Assets 1,039.0 1,046.0 1,102.0 1,137.0
Inventory 24.0 23.0 3.0 3.0
Trade & Receivables 260.0 226.0 184.0 155.0
Cash & Receivables 0.0 7.0 2.0 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 2.0 2.0
Total Assets 1,323.0 1,302.0 1,293.0 1,298.0
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 509.0 477.0 429.0 474.0
Long Term Liabilities 467.0 383.0 420.0 409.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 976.0 860.0 849.0 883.0
Net Assets (£m) 2014 2013 2012 2011
Net Assets 347.0 442.0 444.0 415.0
Equity 2014 2013 2012 2011
Share Capital 1.0 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 239.0 400.0 435.0 406.0
Share Premium Account 684.0 618.0 586.0 586.0
Other Equity (577.0) (577.0) (578.0) (578.0)
Total Equity 347.00 442.00 444.00 415.00
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 160.0 287.0 253.0 203.0
Cashflow Before Financing 45.0 179.0 139.0 102.0
Increase / Decrease in Cash (14.0) 6.0 9.0 0.0
Income (£m) 2014 2013 2012 2011
Turnover 1,722.0 1,670.0 1,687.0 1,765.0
Cost of Sales 769.0 751.0 803.0 877.0
Gross Profit 953.0 919.0 884.0 888.0
Operating Profit 51.0 141.0 145.0 75.0
Pre-Tax Profit 31.0 122.0 127.0 57.0
Profit / Loss for the Year 28.0 100.0 138.0 35.0

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