$14.75
$28.7 B
BT Mkt cap, 16-Aug-2018£23.7 B
BT Group Revenue FY, 2018BT 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
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
| 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 | 20.6 b | 18.7 b | 18.5 b | 18.6 b | 19.5 b | 20.2 b | 20.7 b | 21.4 b | 20.9 b | 18.1 b | 18.3 b | 1.5 b | 19 b | 24.1 b | 23.7 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 b | 16.2 b | 15.6 b | 15.8 b | 17 b | 17.7 b | 18.3 b | 21.1 b | 18.7 b | 15.2 b | 15.1 b | 646.9 m | 15.4 b | 20.9 b | 20.3 b |
EBITDA | 5.2 b | 3.2 b | 5.2 b | 5.8 b | 5.8 b | 6 b | 6.8 b | 6.7 b | 6.9 b | ||||||
EBITDA margin, % | 25% | 15% | 25% | 32% | 32% | 395% | 36% | 28% | 29% | ||||||
EBIT | (479 m) | 2.6 b | 2.9 b | 2.8 b | 2.5 b | 2.5 b | 2.4 b | 301 m | 2.1 b | 2.9 b | 3.1 b | 92.6 m | 3.6 b | 3.2 b | 3.4 b |
EBIT margin, % | (2%) | 14% | 16% | 15% | 13% | 13% | 11% | 1% | 10% | 16% | 17% | 6% | 19% | 13% | 14% |
Pre tax profit | 1.5 b | 3.2 b | 1.9 b | 2.3 b | 2 b | 2.5 b | 2 b | (244 m) | 1 b | 2.3 b | 2.3 b | 90.5 m | 2.9 b | 2.4 b | 2.6 b |
Income tax expense | (443 m) | (459 m) | (539 m) | (523 m) | (492 m) | 368 m | (238 m) | 53 m | 22 m | (367 m) | (294 m) | (20.7 m) | (441 m) | (446 m) | (584 m) |
Net Income | 1 b | 2.7 b | 1.4 b | 1.8 b | 1.5 b | 2.9 b | 1.7 b | (191 m) | 1 b | 1.9 b | 2 b | 69.8 m | 2.5 b | 1.9 b | 2 b |
Quarterly
| GBP | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.4 b | 4.5 b | 4.6 b | 5.8 b | 6 b | 6.1 b | 5.8 b | 5.9 b | 6 b |
Cost of goods sold | 3.5 b | 3.6 b | 3.6 b | 4.8 b | 5.1 b | 5.4 b | 5.2 b | 5.1 b | 5.1 b |
Gross profit | 814 m | 813 m | 981 m | 930 m | 870 m | 729 m | 602 m | 850 m | 854 m |
Gross profit Margin, % | 19% | 18% | 21% | 16% | 14% | 12% | 10% | 14% | 14% |
EBIT | 814 m | 813 m | 981 m | 930 m | 870 m | 729 m | 602 m | 850 m | 854 m |
EBIT margin, % | 19% | 18% | 21% | 16% | 14% | 12% | 10% | 14% | 14% |
Interest expense | 193 m | 173 m | 176 m | 210 m | 203 m | 205 m | 186 m | 186 m | 197 m |
Interest income | 6 m | 3 m | 25 m | 4 m | 4 m | 2 m | 2 m | 2 m | 4 m |
Pre tax profit | 632 m | 642 m | 832 m | 717 m | 671 m | 526 m | 418 m | 666 m | 660 m |
Income tax expense | 121 m | 117 m | 66 m | 129 m | 105 m | 152 m | 133 m | 142 m | 159 m |
Net Income | 511 m | 525 m | 766 m | 588 m | 566 m | 374 m | 285 m | 524 m | 501 m |
BT Group Balance Sheet
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 m | 91 m | 109 m | 206 m | 2 b | 1.1 b | 1.4 b | 1.3 b | 1.5 b | 924 m | 695 m | 121.3 m | 996 m | 528 m | 528 m |
Accounts Receivable | 2.4 b | 2.2 b | 2.1 b | 1.9 b | 1.7 b | 1.6 b | 1.9 b | 3.1 b | 2.9 b | 2.2 b | 1.4 b | 11.7 m | 3.1 b | 2.7 b | 2.5 b |
Inventories | 111 m | 82 m | 89 m | 106 m | 124 m | 133 m | 122 m | 121 m | 107 m | 103 m | 82 m | 225 m | 189 m | 227 m | 239 m |
Current Assets | 10.1 b | 11.6 b | 10.5 b | 10.3 b | 6.7 b | 5.8 b | 6.5 b | 5.9 b | 6.3 b | 4.7 b | 5.7 b | 400.3 m | 8.5 b | 6.9 b | 8.3 b |
PP&E | 17.3 b | 16.4 b | 15.9 b | 16 b | 16.3 b | 15.8 b | 15.3 b | 15.4 b | 14.9 b | 14.2 b | 13.8 b | 180.3 m | 16 b | 16.5 b | 17 b |
Total Assets | 27.7 b | 28.2 b | 26.6 b | 27 b | 24.7 b | 24.2 b | 29.4 b | 29.3 b | 28.7 b | 24.9 b | 24.9 b | 681.7 m | 43 b | 42.4 b | 42.8 b |
Accounts Payable | 2.9 b | 2.8 b | 2.3 b | 2.9 b | 3.5 b | 3.7 b | 4.4 b | 4.4 b | 3.7 b | 2.9 b | 2.7 b | 124.6 m | 4.3 b | 4.2 b | 4 b |
Short-term debt | 2.3 b | 3.7 b | 2.6 b | ||||||||||||
Current Liabilities | 9.4 b | 9.7 b | 8.5 b | 12.5 b | 9.5 b | 9.6 b | 9.7 b | 9.1 b | 10.4 b | 7.6 b | 7.7 b | 326.7 m | 11.7 b | 10.9 b | 10.2 b |
Long-term debt | 7.9 b | 11 b | 10.1 b | ||||||||||||
Non-Current Liabilities | 18.6 b | 15.9 b | 15 b | 10.6 b | 13.7 b | 10.3 b | 14.2 b | 20.1 b | 20.9 b | 17.5 b | 17.8 b | 58.4 m | 21.2 b | 23.1 b | 22.3 b |
Total Debt | 16 m | 4 m | 2 m | 2 m | 1.6 b | 1.9 b | 1.5 b | 185 m | 8 m | 5 m | 1.9 b | 5.6 m | 14.8 b | 352 m | |
Total Liabilities | 28 b | 25.6 b | 23.5 b | 23.1 b | 23.1 b | 19.9 b | 23.9 b | 29.1 b | 31.3 b | 25.1 b | 25.5 b | 385.2 m | 32.9 b | 34 b | 32.5 b |
Common Stock | 419 m | 499 m | 499 m | ||||||||||||
Additional Paid-in Capital | 434 m | 434 m | 432 m | 432 m | 432 m | 432 m | 420 m | 408 m | 408 m | 408 m | 408 m | 2.4 m | 499 m | 499 m | 499 m |
Retained Earnings | 822 m | 2.1 b | 685 m | 938 m | 635 m | 1.8 b | 496 m | (1.4 b) | 765 m | 1.3 b | 1.2 b | 39.4 m | 1.4 b | 472 m | 508 m |
Total Equity | (358 m) | 2.6 b | 3.1 b | 3.9 b | 1.6 b | 4.2 b | 5.4 b | 142 m | (2.6 b) | (262 m) | (592 m) | 296.5 m | 10.1 b | 8.3 b | 10.3 b |
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 | |
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 | |
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 | 1.3 b | 996 m | 945 m | 487 m | 573 m | 435 m | 479 m | 353 m | 948 m |
Accounts Receivable | 3.3 b | 3.3 b | 3.2 b | 4.3 b | 3.9 b | 4 b | 3.9 b | 3.8 b | 3.8 b |
Inventories | 106 m | 112 m | 101 m | 216 m | 270 m | 236 m | 241 m | 243 m | 267 m |
Current Assets | 6.9 b | 6.5 b | 7.1 b | 8 b | 8.1 b | 7.7 b | 8.7 b | 8.1 b | 9.9 b |
PP&E | 13.6 b | 13.6 b | 13.6 b | 16.1 b | 16.2 b | 16.3 b | 16.6 b | 16.7 b | 16.9 b |
Total Assets | 26.1 b | 25.9 b | 27.2 b | 32.4 b | 44.3 b | 43.7 b | 33.8 b | 43.3 b | 45.1 b |
Short-term debt | 2 b | 1.5 b | 2.2 b | 2.9 b | 3.1 b | 2.7 b | 2.1 b | 2.5 b | 2.2 b |
Current Liabilities | 7.7 b | 7.2 b | 8 b | 10.9 b | 11.2 b | 10.7 b | 10.5 b | 10.6 b | 10.1 b |
Long-term debt | 7.3 b | 7.4 b | 6.8 b | 11 b | 11.3 b | 11 b | 12.1 b | 11.5 b | 13.3 b |
Non-Current Liabilities | 17.6 b | 17.6 b | 15.8 b | 22.5 b | 26.7 b | 25.9 b | 25.7 b | 24.9 b | 26.9 b |
Total Debt | 9.3 b | 8.9 b | 9 b | 13.9 b | 14.4 b | 13.7 b | 14.2 b | 14.1 b | 15.5 b |
Common Stock | 419 m | 419 m | 419 m | 499 m | 499 m | 499 m | 499 m | 499 m | 499 m |
Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 499 m | 1.1 b | 1.1 b | 499 m | 1.1 b | 1.1 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 m | 1.1 b | 2.6 b | 9.9 b | 6.3 b | 7.1 b | 8.1 b | 7.9 b | 8.2 b |
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 |
BT Group Cash Flow
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 b | 2.7 b | 1.4 b | 1.8 b | 1.5 b | 2.9 b | 1.7 b | (191 m) | 1 b | 1.9 b | 2 b | 69.8 m | 2.5 b | 1.9 b | 2 b |
Depreciation and Amortization | 2.5 b | 2.6 b | 3.6 b | ||||||||||||
Accounts Receivable | (263 m) | (83 m) | 168 m | ||||||||||||
Inventories | (13 m) | (33 m) | |||||||||||||
Accounts Payable | 199 m | 124 m | (152 m) | ||||||||||||
Cash From Operating Activities | 5.3 b | 6 b | 5.4 b | 5.9 b | 5.4 b | 5.2 b | 5.5 b | 4.7 b | 4.8 b | 5.3 b | 4.8 b | 116.7 m | 5.2 b | 6.2 b | 4.9 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 m | 560 m | 732 m | 883 m | 912 m | 1.1 b | 1.2 b | 1.2 b | 263 m | 684 m | 778 m | 13.3 m | 1.1 b | 1.4 b | 1.5 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 m | 42 m | (4.5 b) | (75 m) |
Net Change in Cash | 90 m | 19 m | 44 m | 182 m | 474 m | 723 m | 392 m | (113 m) | 336 m | 600 m | (196 m) | 47.3 m | 76 m | 14 m | 19 m |
Quarterly
| GBP | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 628 m | 1.3 b | 1.8 b | 1.7 b | 2.6 b | 1.8 b | 2.6 b |
Cash From Operating Activities | 290 m | 1.5 b | 3.2 b | 3.1 b | 4.5 b | 2.6 b | 4.2 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 b | 993 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 m | 67 m | (70 m) | 25 m | (135 m) | (201 m) | 440 m |
BT Group Ratios
| GBP | Y, 2018 |
|---|---|
Revenue/Employee | 223 k |
Financial Leverage | 4.1 x |
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BT Group Operating Metrics
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