Details for (TALK) / Market data / Selftrade

TALKTALK

(TALK GB00B4YCDF59 GBX)

Value 154.400

Change Today -0.40

Updated21/05 08:43

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PROFILE

Registered Number
Registered Address
Head Office	11 Evesham Street London UNITED KINGDOM W11 4AR
Phone Number	+44.20.3417.1000
Fax Number
Website	http://www.talktalkgroup.com
Activities	Provides wired telecommunications services
Country of Register	GB
Currency	GBX
Short Name	TALKTALK
First Day Traded	24/03/2010
Industrial Sector	Fixed Line Telecomms
Number of shares	914m

Key People

Charles Dunstone	Chairman
Roger Taylor	Non Executive Director
Ian West	Non Executive Director
John Allwood	Non Executive Director

Major Shareholders

DUNSTONE CHARLES WILLIAM	32.30%
ROSS DAVID P J	12.82%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,116	1,424	1,385	1,686	1,765
Cost of Goods Sold (COGS) incl. D&A	863	913	785	991	1,022
COGS excluding D&A	778	792	658	838	877
Depreciation & Amortization Expense	85	121	127	153	145
Depreciation	22	33	40	46	57
Amortization of Intangibles	63	88	87	107	88
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	253	511	600	695	743
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	316	525	555	627	612
Non Operating Income/Expense	-1	0	-85	-4	-5
Non-Operating Interest Income	25	10	29	6	0
Equity in Affiliates (Pretax)	0	0	0	0	-1
EBIT	0	0	0	0	0
Unusual Expense	0	15	26	52	55
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	31	51	30	7	13
Gross Interest Expense	31	51	30	7	13
Interest Capitalized	0	0	0	0	0
Pretax Income	-70	-70	-67	11	57
Income Tax	-19	-19	-30	14	22
Income Tax - Current Domestic	3	2	11	11	-18
Income Tax - Current Foreign	0	1	1	1	0
Income Tax - Deferred Domestic	-22	-22	-42	2	40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	-51	-51	-37	-3	35
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	-51	-51	-37	-3	35
Preferred Dividends	0	0	0	0	0
Net Income available to Common	-51	-51	-37	-3	35
Operational EPS	-5.51	-4.38	-2.03	3.72	7.72
EPS (basic)	-5.51	-5.51	-4.00	-0.30	3.90
EPS (diluted)	-5.51	-5.51	-4.00	-0.33	3.68
EBITDA	22	107	172	221	276
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	85	121	127	153	145

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	24	3	6	1	1
Cash Only	24	3	6	1	1
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	207	188	128	157	124
Accounts Receivables, Net	189	166	122	123	78
Accounts Receivables, Gross	205	180	141	160	109
Bad Debt/Doubtful Accounts	-16	-14	-19	-37	-31
Other Receivables	18	22	6	34	46
Inventories	1	2	1	2	3
Finished Goods	1	2	1	2	3
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	14	13	11	26	33
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	14	13	11	26	33
Total Current Assets	246	206	146	186	161
Net Property, Plant & Equipment	108	198	219	262	290
Property, Plant & Equipment - Gross	138	254	314	404	454
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	1	3	3	0	0
Computer Software and Equipment	133	250	310	394	442
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	4	1	1	10	12
Accumulated Depreciation	30	56	95	142	164
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	30	56	95	140	159
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	2	5
Total Investments and Advances	0	1	1	1	5
LT Investment - Affiliate Companies	0	1	1	1	5
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	13	397	0	0
Intangible Assets	673	628	594	786	726
Net Goodwill	295	299	304	470	471
Net Other Intangibles	378	329	290	316	255
Other Assets	0	0	0	0	116
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	1,103	1,134	1,465	1,390	1,414
ST Debt & Curr. Portion LT Debt	22	25	33	19	44
Short Term Debt	22	25	33	9	9
Current Portion of Long Term Debt	0	0	0	10	35
Accounts Payable	91	142	77	115	112
Income Tax Payable	14	15	33	42	22
Other Current Liabilities	259	269	195	314	296
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	259	269	195	314	296
Total Current Liabilities	386	451	338	490	474
Long-Term Debt	708	894	425	490	395
Long-Term Debt excl. Capitalized Leases	708	894	425	490	395
Non-Convertible Debt	708	894	425	490	395
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	18	14
Deferred Taxes	-76	-88	-108	-155	-116
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-76	-88	-108	-155	-116
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	154	1	0	0	116
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	154	1	0	0	116
Deferred Income	0	0	0	0	0
Total Liabilities	1,248	1,346	763	998	999
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	-145	-212	702	392	415
Common Stock Par/Carry Value	0	0	0	1	1
Additional Paid-In Capital/Capital Surplus	0	0	0	586	586
Retained Earnings	0	0	0	-135	-107
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	-60	-65
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	-145	-212	702	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	-145	-212	702	392	415
Liabilities & Shareholders' Equity	1,103	1,134	1,465	1,390	1,414

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	-63	-29	19	16	75
Depreciation, Depletion & Amortization	85	121	127	158	152
Depreciation and Depletion	22	33	40	47	60
Amortization of Intangible Assets	63	88	87	111	92
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-3	-37	2	-14	-23
Funds from Operations	19	55	148	160	204
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-3	12	-29	36	-18
Receivables	-19	16	5	35	11
Inventories	0	-1	0	-1	-1
Accounts Payable	41	1	-45	2	-28
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-25	-4	11	0	0
Net Operating Cash Flow	16	67	119	196	186
Capital Expenditures	114	172	105	102	110
Capital Expenditures (Fixed Assets)	70	118	58	67	83
Capital Expenditures (Other Assets)	44	54	47	35	27
Net Assets from Acquisitions	-248	-68	-76	-240	0
Sale of Fixed Assets & Businesses	0	0	4	1	9
Purchase/Sale of Investments	0	0	-1	0	0
Purchase of Investments	0	0	-1	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-362	-240	-178	-341	-101
Cash Dividends Paid - Total	-24	-31	-38	-251	-15
Common Dividends	-24	-31	-38	-251	-15
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	9	14	-51	0	0
Repurchase of Common & Preferred Stk.	1	-35	-51	0	0
Sale of Common & Preferred Stock	8	49	0	0	0
Proceeds from Stock Options	8	49	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	374	33	-594	75	-71
Change in Current Debt	0	-5	27	0	0
Change in Long-Term Debt	374	38	-621	75	-71
Issuance of Long-Term Debt	374	38	0	500	1
Reduction in Long-Term Debt	0	0	-621	-425	-72
Other Funds	4	136	746	340	1
Other Uses	-234	-95	-384	-54	0
Other Sources	238	231	1,130	394	1
Net Financing Cash Flow	363	152	63	164	-85
Exchange Rate Effect	0	0	-1	0	0
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	17	-21	3	19	0
Free Cash Flow	-78	-82	23	-122	88

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	0	0	0	1,179.06	1,259.49
Price/Earnings	0.00	0.00	0.00	0.00	35.33
Price/Sales	0	0	0	0.69	0.71
Price/Book Value	0	0	0	3.01	3.03
Price/Cash Flow	0	0	0	5.91	7.05
Enterprise Value/EBIT	0	0	0	24.51	13.36
Enterprise Value/EBITDA	0	0	0	7.54	6.34
Enterprise Value/Sales	0	0	0	0.99	0.99
Total Debt/Enterprise Value	0	0	0	0.31	0.25
Total Debt/EBITDA	33.18	8.59	2.66	2.30	1.59
EPS (basic)	-5.51	-5.51	-4.00	-0.30	3.90
EPS (diluted) as stated	-5.51	-5.51	-4.00	-0.33	3.68
Profitability
Gross Margin (%)	22.67	35.88	43.32	41.22	42.10
Operating Margin (%)	-5.65	-0.98	3.25	4.03	7.42
Pretax Margin (%)	-6.27	-4.92	-4.84	0.65	3.23
Net Margin (%)	-4.57	-3.58	-2.67	-0.18	1.98
Return on Assets (%)	-3.46	-4.56	-2.85	-0.21	2.50
Return on Equity (%)	-21.52	0.00	-15.10	-0.55	8.67
Return on Avg. Total Capital (%)	-6.45	-7.89	-3.96	-0.29	3.99
Return on Avg. Invested Capital (%)	-6.79	-8.19	-4.09	-0.30	4.14
Efficiency
Revenue/Employee	0.32	0.34	0.34	0.37	0.43
Receivables Turnover	3.09	7.21	8.77	11.83	12.56
Days of Sales Outstanding (DSO) (%)	118.29	50.62	41.64	30.85	29.06
Inventory Turnover	12.41	608.67	523.33	660.67	408.80
Days of Inventory on Hand (DIO)	29.40	0.60	0.70	0.55	0.89
Total Asset Turnover	0.76	1.27	1.07	1.18	1.26
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.64	0.46	0.43	0.38	0.34
Quick Ratio	0.63	0.45	0.43	0.38	0.33
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	65.24	129.85	105.78
Debt-to-Total Capital (%)	124.79	129.99	39.48	56.49	51.41
Debt-to-Total Assets (%)	66.18	81.04	31.26	36.62	31.05
Interest Coverage	-2.03	-0.27	1.50	9.71	10.08

Market data

Name	Latest	Var
FTSE 100	5,289.61	+0.42%
FTSE 250	10,459.68	+0.27%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,941.06	-0.06%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.80	+5.98%
VEDANTA	988.00	+3.08%
ROYAL BANK SCOT	20.36	+1.85%
GKN	185.60	+1.70%
IMI	872.00	+1.57%

Name	Latest	Var
POLYMETAL INTL	790.00	-1.13%
LAND SECS.	711.00	-0.91%
BR.LAND	486.10	-0.53%
RANDGOLD RES.	4,869.00	-0.51%
TESCO	312.10	-0.51%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

TALKTALK

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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