$29.4 B

BT Mkt cap, 13-Feb-2019

£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 EV43.1 B

BT Group Revenue Breakdown

Embed Graph

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

BT Group Income Statement

BT Group Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

996.0m528.0m528.0m

Accounts Receivable

3.1b2.7b1.7b

Prepaid Expenses

1.1b

Inventories

189.0m227.0m239.0m

Current Assets

8.5b6.9b8.3b

PP&E

16.0b16.5b17.0b

Goodwill

7.9b

Total Assets

43.0b42.4b42.8b

Accounts Payable

4.3b4.2b4.0b

Short-term debt

3.7b2.6b2.3b

Current Liabilities

11.7b10.9b10.2b

Long-term debt

11.0b10.1b12.0b

Non-Current Liabilities

21.2b23.1b22.3b

Total Debt

14.8b352.0m14.3b

Common Stock

499.0m499.0m499.0m

Additional Paid-in Capital

499.0m499.0m1.1b

Retained Earnings

1.4b472.0m1.8b

Total Equity

10.1b8.3b10.3b

Debt to Equity Ratio

1.5 x0 x1.4 x

Debt to Assets Ratio

0.3 x0 x0.3 x

Financial Leverage

4.2 x5.1 x4.1 x

Quarterly

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

Cash

1.3b996.0m945.0m487.0m573.0m435.0m479.0m353.0m948.0m

Accounts Receivable

3.3b3.3b3.2b4.3b3.9b4.0b3.9b3.8b3.8b

Inventories

106.0m112.0m101.0m216.0m270.0m236.0m241.0m243.0m267.0m

Current Assets

6.9b6.5b7.1b8.0b8.1b7.7b8.7b8.1b9.9b

PP&E

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

Total Assets

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

Short-term debt

2.0b1.5b2.2b2.9b3.1b2.7b2.1b2.5b2.2b

Current Liabilities

7.7b7.2b8.0b10.9b11.2b10.7b10.5b10.6b10.1b

Long-term debt

7.3b7.4b6.8b11.0b11.3b11.0b12.1b11.5b13.3b

Non-Current Liabilities

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

Total Debt

9.3b8.9b9.0b13.9b14.4b13.7b14.2b14.1b15.5b

Common Stock

419.0m419.0m419.0m499.0m499.0m499.0m499.0m499.0m499.0m

Additional Paid-in Capital

1.1b1.1b1.1b499.0m1.1b1.1b499.0m1.1b1.1b

Retained Earnings

(1.6b)(1.8b)(321.0m)(797.0m)(2.7b)(2.0b)(697.0m)(893.0m)(531.0m)

Total Equity

862.0m1.1b2.6b9.9b6.3b7.1b8.1b7.9b8.2b

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, 2016FY, 2017FY, 2018

Net Income

2.5b1.9b

Depreciation and Amortization

2.6b3.6b3.5b

Accounts Receivable

(83.0m)168.0m(156.0m)

Inventories

(33.0m)(14.0m)

Accounts Payable

124.0m(152.0m)(345.0m)

Cash From Operating Activities

5.2b6.2b4.9b

Purchases of PP&E

(2.4b)(3.1b)(3.4b)

Cash From Investing Activities

(5.1b)(1.7b)(4.8b)

Short-term Borrowings

(100.0m)(438.0m)

Long-term Borrowings

(1.3b)(1.8b)(1.4b)

Dividends Paid

1.1b1.4b(1.5b)

Cash From Financing Activities

42.0m(4.5b)(75.0m)

Net Change in Cash

76.0m14.0m19.0m

Income Taxes Paid

(473.0m)

Quarterly

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

Depreciation and Amortization

628.0m1.3b1.8b1.7b2.6b1.8b2.6b

Cash From Operating Activities

290.0m1.5b3.2b3.1b4.5b2.6b4.2b

Purchases of PP&E

(628.0m)(1.2b)(1.8b)(1.5b)(2.2b)(1.7b)(2.5b)

Cash From Investing Activities

1.1b993.0m(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

363.0m67.0m(70.0m)25.0m(135.0m)(201.0m)440.0m

BT Group Ratios

GBPY, 2018

EV/EBIT

12.8 x

EV/CFO

8.8 x

Revenue/Employee

223.3k

Debt/Equity

1.4 x

Debt/Assets

0.3 x

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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