BT Group (BT) stock price, revenue and financials

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+0.19 (+1.19%)

$31.7 B

BT Mkt cap, 15-Oct-2018

£23.7 B

BT Group Revenue FY, 2018

BT Group Revenue growth (FY, 2017 - FY, 2018), %(1%)

BT Group Net income (FY, 2018)2 B

BT Group EBIT (FY, 2018)3.4 B

BT Group Cash, 31-Mar-2018528 M

BT Group EV45.4 B

BT Group Revenue Breakdown

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BT Group revenue breakdown by business segment: 18.7% from Business and Public Sector, 22.1% from EE, 9.0% from BT Openreach, 7.9% from Wholesale and Ventures, 21.1% from BT Consumer, 21.1% from BT Global Services and 0.0% from Other

BT Group revenue breakdown by geographic segment: 10.5% from Europe, Middle East and Africa, 82.9% from UK and 6.6% from Other

Annual

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	20.6b	18.7b	18.5b	18.6b	19.5b	20.2b	20.7b	21.4b	20.9b	18.1b	18.3b	1.5b	19.0b	24.1b	23.7b
Revenue growth, %		(9%)	(1%)	1%	5%	4%	2%	3%	(2%)		1%	(92%)	1149%	27%	(1%)
Cost of goods sold												782.7m
Gross profit												739.6m
Gross profit Margin, %												49%
Operating expense total	21.0b	16.2b	15.6b	15.8b	17.0b	17.7b	18.3b	21.1b	18.7b	15.2b	15.1b	646.9m	15.4b	20.9b	20.3b
EBITDA							5.2b	3.2b	5.2b	5.8b	5.8b	6.0b	6.8b	6.7b
EBITDA margin, %							25%	15%	25%	32%	32%	395%	36%	28%
EBIT	(479.0m)	2.6b	2.9b	2.8b	2.5b	2.5b	2.4b	301.0m	2.1b	2.9b	3.1b	92.6m	3.6b	3.2b	3.4b
EBIT margin, %	(2%)	14%	16%	15%	13%	13%	11%	1%	10%	16%	17%	6%	19%	13%	14%
Interest expense															776.0m
Interest income															12.0m
Pre tax profit	1.5b	3.2b	1.9b	2.3b	2.0b	2.5b	2.0b	(244.0m)	1.0b	2.3b	2.3b	90.5m	2.9b	2.4b	2.6b
Income tax expense	(443.0m)	(459.0m)	(539.0m)	(523.0m)	(492.0m)	368.0m	(238.0m)	53.0m	22.0m	(367.0m)	(294.0m)	(20.7m)	(441.0m)	(446.0m)	584.0m
Net Income	1.0b	2.7b	1.4b	1.8b	1.5b	2.9b	1.7b	(191.0m)	1.0b	1.9b	2.0b	69.8m	2.5b	1.9b	2.0b

Source: Company Filings

Quarterly

GBP	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	4.4b	4.5b	4.6b	5.8b	6.0b	6.1b	5.8b	5.9b	6.0b
Cost of goods sold	3.5b	3.6b	3.6b	4.8b	5.1b	5.4b	5.2b	5.1b	5.1b
Gross profit	814.0m	813.0m	981.0m	930.0m	870.0m	729.0m	602.0m	850.0m	854.0m
Gross profit Margin, %	19%	18%	21%	16%	14%	12%	10%	14%	14%
EBIT	814.0m	813.0m	981.0m	930.0m	870.0m	729.0m	602.0m	850.0m	854.0m
EBIT margin, %	19%	18%	21%	16%	14%	12%	10%	14%	14%
Interest expense	193.0m	173.0m	176.0m	210.0m	203.0m	205.0m	186.0m	186.0m	197.0m
Interest income	6.0m	3.0m	25.0m	4.0m	4.0m	2.0m	2.0m	2.0m	4.0m
Pre tax profit	632.0m	642.0m	832.0m	717.0m	671.0m	526.0m	418.0m	666.0m	660.0m
Income tax expense	121.0m	117.0m	66.0m	129.0m	105.0m	152.0m	133.0m	142.0m	159.0m
Net Income	511.0m	525.0m	766.0m	588.0m	566.0m	374.0m	285.0m	524.0m	501.0m

Source: Company Filings

Annual

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	158.0m	91.0m	109.0m	206.0m	2.0b	1.1b	1.4b	1.3b	1.5b	924.0m	695.0m	121.3m	996.0m	528.0m	528.0m
Accounts Receivable	2.4b	2.2b	2.1b	1.9b	1.7b	1.6b	1.9b	3.1b	2.9b	2.2b	1.4b	11.7m	3.1b	2.7b	1.7b
Prepaid Expenses															1.1b
Inventories	111.0m	82.0m	89.0m	106.0m	124.0m	133.0m	122.0m	121.0m	107.0m	103.0m	82.0m	225.0m	189.0m	227.0m	239.0m
Current Assets	10.1b	11.6b	10.5b	10.3b	6.7b	5.8b	6.5b	5.9b	6.3b	4.7b	5.7b	400.3m	8.5b	6.9b	8.3b
PP&E	17.3b	16.4b	15.9b	16.0b	16.3b	15.8b	15.3b	15.4b	14.9b	14.2b	13.8b	180.3m	16.0b	16.5b	17.0b
Goodwill															7.9b
Total Assets	27.7b	28.2b	26.6b	27.0b	24.7b	24.2b	29.4b	29.3b	28.7b	24.9b	24.9b	681.7m	43.0b	42.4b	42.8b
Accounts Payable	2.9b	2.8b	2.3b	2.9b	3.5b	3.7b	4.4b	4.4b	3.7b	2.9b	2.7b	124.6m	4.3b	4.2b	4.0b
Short-term debt												2.3b	3.7b	2.6b	2.3b
Current Liabilities	9.4b	9.7b	8.5b	12.5b	9.5b	9.6b	9.7b	9.1b	10.4b	7.6b	7.7b	326.7m	11.7b	10.9b	10.2b
Long-term debt												7.9b	11.0b	10.1b	12.0b
Non-Current Liabilities	18.6b	15.9b	15.0b	10.6b	13.7b	10.3b	14.2b	20.1b	20.9b	17.5b	17.8b	58.4m	21.2b	23.1b	22.3b
Total Debt	16.0m	4.0m	2.0m	2.0m	1.6b	1.9b	1.5b	185.0m	8.0m	5.0m	1.9b	5.6m	14.8b	352.0m	14.3b
Total Liabilities	28.0b	25.6b	23.5b	23.1b	23.1b	19.9b	23.9b	29.1b	31.3b	25.1b	25.5b	385.2m
Common Stock												419.0m	499.0m	499.0m	499.0m
Additional Paid-in Capital	434.0m	434.0m	432.0m	432.0m	432.0m	432.0m	420.0m	408.0m	408.0m	408.0m	408.0m	2.4m	499.0m	499.0m	1.1b
Retained Earnings	822.0m	2.1b	685.0m	938.0m	635.0m	1.8b	496.0m	(1.4b)	765.0m	1.3b	1.2b	39.4m	1.4b	472.0m	1.8b
Total Equity	(358.0m)	2.6b	3.1b	3.9b	1.6b	4.2b	5.4b	142.0m	(2.6b)	(262.0m)	(592.0m)	296.5m	10.1b	8.3b	10.3b
Debt to Equity Ratio	0 x	0 x	0 x	0 x	1 x	0.4 x	0.3 x	1.3 x	0 x	0 x	-3.2 x	0 x	1.5 x	0 x	1.4 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x	0.1 x	0 x	0.3 x	0 x	0.3 x
Financial Leverage	-77.3 x	10.7 x	8.6 x	7 x	15.9 x	5.7 x	5.4 x	206.2 x	-10.8 x	-95 x	-42.1 x	2.3 x	4.2 x	5.1 x	4.1 x

Quarterly

GBP	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	1.3b	996.0m	945.0m	487.0m	573.0m	435.0m	479.0m	353.0m	948.0m
Accounts Receivable	3.3b	3.3b	3.2b	4.3b	3.9b	4.0b	3.9b	3.8b	3.8b
Inventories	106.0m	112.0m	101.0m	216.0m	270.0m	236.0m	241.0m	243.0m	267.0m
Current Assets	6.9b	6.5b	7.1b	8.0b	8.1b	7.7b	8.7b	8.1b	9.9b
PP&E	13.6b	13.6b	13.6b	16.1b	16.2b	16.3b	16.6b	16.7b	16.9b
Total Assets	26.1b	25.9b	27.2b	32.4b	44.3b	43.7b	33.8b	43.3b	45.1b
Short-term debt	2.0b	1.5b	2.2b	2.9b	3.1b	2.7b	2.1b	2.5b	2.2b
Current Liabilities	7.7b	7.2b	8.0b	10.9b	11.2b	10.7b	10.5b	10.6b	10.1b
Long-term debt	7.3b	7.4b	6.8b	11.0b	11.3b	11.0b	12.1b	11.5b	13.3b
Non-Current Liabilities	17.6b	17.6b	15.8b	22.5b	26.7b	25.9b	25.7b	24.9b	26.9b
Total Debt	9.3b	8.9b	9.0b	13.9b	14.4b	13.7b	14.2b	14.1b	15.5b
Common Stock	419.0m	419.0m	419.0m	499.0m	499.0m	499.0m	499.0m	499.0m	499.0m
Additional Paid-in Capital	1.1b	1.1b	1.1b	499.0m	1.1b	1.1b	499.0m	1.1b	1.1b
Retained Earnings	(1.6b)	(1.8b)	(321.0m)	(797.0m)	(2.7b)	(2.0b)	(697.0m)	(893.0m)	(531.0m)
Total Equity	862.0m	1.1b	2.6b	9.9b	6.3b	7.1b	8.1b	7.9b	8.2b
Debt to Equity Ratio	10.8 x	8 x	3.5 x	1.4 x	2.3 x	1.9 x	1.8 x	1.8 x	1.9 x
Debt to Assets Ratio	0.4 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x
Financial Leverage	30.3 x	23.4 x	10.4 x	3.3 x	7 x	6.1 x	4.2 x	5.5 x	5.5 x

Annual

GBP	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	1.0b	2.7b	1.4b	1.8b	1.5b	2.9b	1.7b	(191.0m)	1.0b	1.9b	2.0b	69.8m	2.5b	1.9b
Depreciation and Amortization												2.5b	2.6b	3.6b	3.5b
Accounts Receivable												(263.0m)	(83.0m)	168.0m	(156.0m)
Inventories												(13.0m)		(33.0m)	(14.0m)
Accounts Payable												199.0m	124.0m	(152.0m)	(345.0m)
Cash From Operating Activities	5.3b	6.0b	5.4b	5.9b	5.4b	5.2b	5.5b	4.7b	4.8b	5.3b	4.8b	116.7m	5.2b	6.2b	4.9b
Purchases of PP&E												(2.4b)	(2.4b)	(3.1b)	(3.4b)
Cash From Investing Activities												(4.1b)	(5.1b)	(1.7b)	(4.8b)
Short-term Borrowings												(338.0m)	(100.0m)	(438.0m)
Long-term Borrowings												(1.2b)	(1.3b)	(1.8b)	(1.4b)
Dividends Paid	173.0m	560.0m	732.0m	883.0m	912.0m	1.1b	1.2b	1.2b	263.0m	684.0m	778.0m	13.3m	1.1b	1.4b	(1.5b)
Cash From Financing Activities	(5.5b)	(2.5b)	(2.4b)	(1.5b)	(5.3b)	(2.9b)	(1.4b)	(1.9b)	(1.7b)	(2.3b)	(1.4b)	4.7m	42.0m	(4.5b)	(75.0m)
Net Change in Cash	90.0m	19.0m	44.0m	182.0m	474.0m	723.0m	392.0m	(113.0m)	336.0m	600.0m	(196.0m)	47.3m	76.0m	14.0m	19.0m
Income Taxes Paid															(473.0m)

Quarterly

GBP	Q1, 2016	Q2, 2016	Q3, 2016	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Depreciation and Amortization	628.0m	1.3b	1.8b	1.7b	2.6b	1.8b	2.6b
Cash From Operating Activities	290.0m	1.5b	3.2b	3.1b	4.5b	2.6b	4.2b
Purchases of PP&E	(628.0m)	(1.2b)	(1.8b)	(1.5b)	(2.2b)	(1.7b)	(2.5b)
Cash From Investing Activities	1.1b	993.0m	(625.0m)	(847.0m)	(1.6b)	(2.7b)	(5.0b)
Short-term Borrowings				(619.0m)	(618.0m)
Long-term Borrowings	(477.0m)	(1.3b)	(1.3b)	(392.0m)	(1.1b)	(502.0m)	(854.0m)
Cash From Financing Activities	(995.0m)	(2.5b)	(2.7b)	(2.2b)	(3.1b)	(77.0m)	1.2b
Net Change in Cash	363.0m	67.0m	(70.0m)	25.0m	(135.0m)	(201.0m)	440.0m

GBP	Y, 2018
EV/EBIT	13.4 x
EV/CFO	9.2 x
Revenue/Employee	223.0k
Debt/Equity	1.4 x
Debt/Assets	0.3 x
Financial Leverage	4.1 x

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	FY, 2015	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Broadband Connections	19.09 m	19.89 m	20 m	20.10 m	20.30 m	20.32 m	20.40 m	20.50 m	20.60 m
TV Customers	1.14 m	1.56 m	1.60 m	1.70 m	1.70 m	1.75 m	1.80 m	1.80 m	1.80 m
Countries	170	180	180	180	180	180	180	180	180
Mobile Customers		30.45 m	30.30 m	30.20 m	30.20 m	30 m	29.80 m	29.70 m	29.80 m
4G Customers		15 m				18.60 m	19 m	19.40 m	19.60 m
BT Consumer ARPU (Rolling 12 Month Basis)			£37.80	£38.80	£39.40		£40.80	£41	£41.30
Homes Passed		5.90 m	25.80 m	26.10 m	26.30 m	26.50 m	26.80 m	27.10 m	27.40 m
Mobile Customer Reduction			291 k	325 k	326 k		385 k	260 k	299 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 k	280 k	276 k		210 k	279 k	235 k
Openreach Fibre Additions			333 k	440 k	498 k		437 k	505 k	600 k
Openreach Fibre Base			6.20 m	6.70 m	7.20 m	7.70 m	8.10 m	8.60 m	9.20 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 k				4.90 k
Physical Lines	25.73 k	25.40 k	25.30 m	25.30 m	25.30 m	25.25 k	25.20 m	25.10 m	25.10 m
Postpaid Mobile Customers		16.11 m	16.20 m	16.40 m	16.70 m	16.92 m	17 m	17.30 m	17.50 m
Prepaid Mobile Customers		8.25 m	8 m	7.60 m	7.30 m	6.92 m	6.50 m	6.30 m	6 m
Retail Fibre Base			4.30 m	4.50 m	4.70 m		5.10 m	5.30 m	5.50 m
Retail Fibre Net Additions			181 k	216 k	260 k		170 k	179 k	208 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 m				5.60 m