$28.7 B

BT Mkt cap, 16-Aug-2018

£23.7 B

BT Group Revenue FY, 2018
BT Group Net income (FY, 2018)2 B
BT Group EBITDA (FY, 2018)6.9 B
BT Group EBIT (FY, 2018)3.4 B
BT Group Cash, 31-Mar-2018528 M

BT Group Revenue Breakdown

Embed Graph

BT Group revenue breakdown by business segment: 22.8% from BT Global Services, 19.3% from BT Business, 20.2% from BT Consumer, 8.2% from BT Wholesale, 8.6% from BT Openreach, 21.0% from EE and 0.0% from Other

BT Group Income Statement

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

20.6 b18.7 b18.5 b18.6 b19.5 b20.2 b20.7 b21.4 b20.9 b18.1 b18.3 b1.5 b19 b24.1 b23.7 b

Revenue growth, %

6%28%

Cost of goods sold

782.7 m

Gross profit

739.6 m

Gross profit Margin, %

49%

Operating expense total

21 b16.2 b15.6 b15.8 b17 b17.7 b18.3 b21.1 b18.7 b15.2 b15.1 b646.9 m15.4 b20.9 b20.3 b

EBITDA

5.2 b3.2 b5.2 b5.8 b5.8 b6 b6.8 b6.7 b6.9 b

EBITDA margin, %

25%15%25%32%32%395%36%28%29%

EBIT

(479 m)2.6 b2.9 b2.8 b2.5 b2.5 b2.4 b301 m2.1 b2.9 b3.1 b92.6 m3.6 b3.2 b3.4 b

EBIT margin, %

(2%)14%16%15%13%13%11%1%10%16%17%6%19%13%14%

Pre tax profit

1.5 b3.2 b1.9 b2.3 b2 b2.5 b2 b(244 m)1 b2.3 b2.3 b90.5 m2.9 b2.4 b2.6 b

Income tax expense

(443 m)(459 m)(539 m)(523 m)(492 m)368 m(238 m)53 m22 m(367 m)(294 m)(20.7 m)(441 m)(446 m)(584 m)

Net Income

1 b2.7 b1.4 b1.8 b1.5 b2.9 b1.7 b(191 m)1 b1.9 b2 b69.8 m2.5 b1.9 b2 b

BT Group Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

158 m91 m109 m206 m2 b1.1 b1.4 b1.3 b1.5 b924 m695 m121.3 m996 m528 m528 m

Accounts Receivable

2.4 b2.2 b2.1 b1.9 b1.7 b1.6 b1.9 b3.1 b2.9 b2.2 b1.4 b11.7 m3.1 b2.7 b2.5 b

Inventories

111 m82 m89 m106 m124 m133 m122 m121 m107 m103 m82 m225 m189 m227 m239 m

Current Assets

10.1 b11.6 b10.5 b10.3 b6.7 b5.8 b6.5 b5.9 b6.3 b4.7 b5.7 b400.3 m8.5 b6.9 b8.3 b

PP&E

17.3 b16.4 b15.9 b16 b16.3 b15.8 b15.3 b15.4 b14.9 b14.2 b13.8 b180.3 m16 b16.5 b17 b

Total Assets

27.7 b28.2 b26.6 b27 b24.7 b24.2 b29.4 b29.3 b28.7 b24.9 b24.9 b681.7 m43 b42.4 b42.8 b

Accounts Payable

2.9 b2.8 b2.3 b2.9 b3.5 b3.7 b4.4 b4.4 b3.7 b2.9 b2.7 b124.6 m4.3 b4.2 b4 b

Short-term debt

2.3 b3.7 b2.6 b

Current Liabilities

9.4 b9.7 b8.5 b12.5 b9.5 b9.6 b9.7 b9.1 b10.4 b7.6 b7.7 b326.7 m11.7 b10.9 b10.2 b

Long-term debt

7.9 b11 b10.1 b

Non-Current Liabilities

18.6 b15.9 b15 b10.6 b13.7 b10.3 b14.2 b20.1 b20.9 b17.5 b17.8 b58.4 m21.2 b23.1 b22.3 b

Total Debt

16 m4 m2 m2 m1.6 b1.9 b1.5 b185 m8 m5 m1.9 b5.6 m14.8 b352 m

Total Liabilities

28 b25.6 b23.5 b23.1 b23.1 b19.9 b23.9 b29.1 b31.3 b25.1 b25.5 b385.2 m32.9 b34 b32.5 b

Common Stock

419 m499 m499 m

Additional Paid-in Capital

434 m434 m432 m432 m432 m432 m420 m408 m408 m408 m408 m2.4 m499 m499 m499 m

Retained Earnings

822 m2.1 b685 m938 m635 m1.8 b496 m(1.4 b)765 m1.3 b1.2 b39.4 m1.4 b472 m508 m

Total Equity

(358 m)2.6 b3.1 b3.9 b1.6 b4.2 b5.4 b142 m(2.6 b)(262 m)(592 m)296.5 m10.1 b8.3 b10.3 b

Debt to Equity Ratio

0 x0 x0 x0 x1 x0.4 x0.3 x1.3 x0 x0 x-3.2 x0 x1.5 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x0 x0.1 x0 x0.3 x0 x

Financial Leverage

-77.3 x10.7 x8.6 x7 x15.9 x5.7 x5.4 x206.2 x-10.8 x-95 x-42.1 x2.3 x4.2 x5.1 x4.1 x

Quarterly

GBPQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.3 b996 m945 m487 m573 m435 m479 m353 m948 m

Accounts Receivable

3.3 b3.3 b3.2 b4.3 b3.9 b4 b3.9 b3.8 b3.8 b

Inventories

106 m112 m101 m216 m270 m236 m241 m243 m267 m

Current Assets

6.9 b6.5 b7.1 b8 b8.1 b7.7 b8.7 b8.1 b9.9 b

PP&E

13.6 b13.6 b13.6 b16.1 b16.2 b16.3 b16.6 b16.7 b16.9 b

Total Assets

26.1 b25.9 b27.2 b32.4 b44.3 b43.7 b33.8 b43.3 b45.1 b

Short-term debt

2 b1.5 b2.2 b2.9 b3.1 b2.7 b2.1 b2.5 b2.2 b

Current Liabilities

7.7 b7.2 b8 b10.9 b11.2 b10.7 b10.5 b10.6 b10.1 b

Long-term debt

7.3 b7.4 b6.8 b11 b11.3 b11 b12.1 b11.5 b13.3 b

Non-Current Liabilities

17.6 b17.6 b15.8 b22.5 b26.7 b25.9 b25.7 b24.9 b26.9 b

Total Debt

9.3 b8.9 b9 b13.9 b14.4 b13.7 b14.2 b14.1 b15.5 b

Common Stock

419 m419 m419 m499 m499 m499 m499 m499 m499 m

Additional Paid-in Capital

1.1 b1.1 b1.1 b499 m1.1 b1.1 b499 m1.1 b1.1 b

Retained Earnings

(1.6 b)(1.8 b)(321 m)(797 m)(2.7 b)(2 b)(697 m)(893 m)(531 m)

Total Equity

862 m1.1 b2.6 b9.9 b6.3 b7.1 b8.1 b7.9 b8.2 b

Debt to Equity Ratio

10.8 x8 x3.5 x1.4 x2.3 x1.9 x1.8 x1.8 x1.9 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.4 x0.3 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

30.3 x23.4 x10.4 x3.3 x7 x6.1 x4.2 x5.5 x5.5 x

BT Group Cash Flow

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1 b2.7 b1.4 b1.8 b1.5 b2.9 b1.7 b(191 m)1 b1.9 b2 b69.8 m2.5 b1.9 b2 b

Depreciation and Amortization

2.5 b2.6 b3.6 b

Accounts Receivable

(263 m)(83 m)168 m

Inventories

(13 m)(33 m)

Accounts Payable

199 m124 m(152 m)

Cash From Operating Activities

5.3 b6 b5.4 b5.9 b5.4 b5.2 b5.5 b4.7 b4.8 b5.3 b4.8 b116.7 m5.2 b6.2 b4.9 b

Purchases of PP&E

(2.4 b)(2.4 b)(3.1 b)

Cash From Investing Activities

(4.1 b)(5.1 b)(1.7 b)

Short-term Borrowings

(338 m)(100 m)(438 m)

Long-term Borrowings

(1.2 b)(1.3 b)(1.8 b)

Dividends Paid

173 m560 m732 m883 m912 m1.1 b1.2 b1.2 b263 m684 m778 m13.3 m1.1 b1.4 b1.5 b

Cash From Financing Activities

(5.5 b)(2.5 b)(2.4 b)(1.5 b)(5.3 b)(2.9 b)(1.4 b)(1.9 b)(1.7 b)(2.3 b)(1.4 b)4.7 m42 m(4.5 b)(75 m)

Net Change in Cash

90 m19 m44 m182 m474 m723 m392 m(113 m)336 m600 m(196 m)47.3 m76 m14 m19 m

Quarterly

GBPQ1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Depreciation and Amortization

628 m1.3 b1.8 b1.7 b2.6 b1.8 b2.6 b

Cash From Operating Activities

290 m1.5 b3.2 b3.1 b4.5 b2.6 b4.2 b

Purchases of PP&E

(628 m)(1.2 b)(1.8 b)(1.5 b)(2.2 b)(1.7 b)(2.5 b)

Cash From Investing Activities

1.1 b993 m(625 m)(847 m)(1.6 b)(2.7 b)(5 b)

Short-term Borrowings

(619 m)(618 m)

Long-term Borrowings

(477 m)(1.3 b)(1.3 b)(392 m)(1.1 b)(502 m)(854 m)

Cash From Financing Activities

(995 m)(2.5 b)(2.7 b)(2.2 b)(3.1 b)(77 m)1.2 b

Net Change in Cash

363 m67 m(70 m)25 m(135 m)(201 m)440 m

BT Group Ratios

GBPY, 2018

Revenue/Employee

223 k

Financial Leverage

4.1 x
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BT Group Operating Metrics

FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Broadband Connections

19.09 m19.89 m20 m20.10 m20.30 m20.32 m20.40 m20.50 m20.60 m

TV Customers

1.14 m1.56 m1.60 m1.70 m1.70 m1.75 m1.80 m1.80 m1.80 m

Countries

170 180 180 180 180 180 180 180 180

Mobile Customers

30.45 m30.30 m30.20 m30.20 m30 m29.80 m29.70 m29.80 m

4G Customers

15 m18.60 m19 m19.40 m19.60 m

BT Consumer ARPU (Rolling 12 Month Basis)

£37.80 £38.80 £39.40 £40.80 £41 £41.30

Homes Passed

5.90 m25.80 m26.10 m26.30 m26.50 m26.80 m27.10 m27.40 m

Mobile Customer Reduction

291 k325 k326 k385 k260 k299 k

Mobile Postpaid ARPU

£26 £26.20 £26.30 £26.70 £26.30 £26.60 £26.80 £26.20

Mobile Prepaid ARPU

£4 £4.10 £4.40 £4.70 £4.40 £4.60 £4.80 £4.90

Monthly Average Revenue per User

£34.60 £37.10 £39.90

New Mobile Customers

244 k280 k276 k210 k279 k235 k

Openreach Fibre Additions

333 k440 k498 k437 k505 k600 k

Openreach Fibre Base

6.20 m6.70 m7.20 m7.70 m8.10 m8.60 m9.20 m

Order Intake (Business and Public Sector)

£3.78 b£3.16 b£3.23 b£3.10 b£3.21 b£3.37 b£3.90 b£3.78 b£3.59 b

Order Intake (Global Services)

£5 b£5.12 b£5.01 b£5.15 b£4.95 b£4.60 b£4.45 b£3.87 b£3.73 b

Order Intake (Wholesale and Ventures)

£1.89 b£1.42 b£1.42 b£1.39 b£2.01 b£1.96 b£1.79 b£1.85 b£1.26 b

Patents and Patent Applications

4.70 k4.90 k

Physical Lines

25.73 k25.40 k25.30 m25.30 m25.30 m25.25 k25.20 m25.10 m25.10 m

Postpaid Mobile Customers

16.11 m16.20 m16.40 m16.70 m16.92 m17 m17.30 m17.50 m

Prepaid Mobile Customers

8.25 m8 m7.60 m7.30 m6.92 m6.50 m6.30 m6 m

Retail Fibre Base

4.30 m4.50 m4.70 m5.10 m5.30 m5.50 m

Retail Fibre Net Additions

181 k216 k260 k170 k179 k208 k

Revenue Generating Units per Customer

1.90 1.93 1.95 1.96 1.95 2 2.01 2.02

Wi-Fi Hotspots

5.60 m5.60 m
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