10 Year Financial Data of BT Group PLC (BT)

47.82 (1y: +48%)

Market Cap	39.3 B	P/E(ttm)
Enterprise Value		P/B

BT- NYSE (USA)
BT Group PLC

Not Rated

Top Ranked Predictable Companies

$47.82

1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Mar09	Jun09	Sep09	Dec09	Mar10

Revenue per Share ($)	33.18	32.79	33.39	35.13	36.68	39.37	43.02	40.91	38.76	36.14	41.29	10.97	10.57	10.26	10.04	10.42
EBITDA per Share	10.64	10.22	10.12	9.68	9.91	9.81	3.87	9.94	10.53	11.05	10.04	-4.93	2.56	2.60	2.33	2.55
Free Cashflow per Share	2.67	3.30	2.93	4.40	3.47	4.06	3.22	4.46	3.64	1.84	4.49	--	0.31	1.68	0.16	2.34
Earnings per Share ($)	4.76	2.50	3.26	2.78	5.15	3.25	-0.17	1.98	2.85	3.75	1.98	-1.95	0.42	0.83	0.34	0.40
Dividends Per Share	0.65	1.19	1.37	1.70	1.92	2.33	2.53	0.48	1.05	1.12	0.47	--	--	0.15	0.32	--
Book Value per Share	4.68	5.48	6.90	2.80	7.69	10.11	0.28	-5.10	3.65	2.43	-5.03	0.28	-6.35	-7.16	-6.88	-5.03
Month End Stock Price	25.44	33.39	38.94	38.82	60.01	43.10	11.17	18.71	30.08	36.16	18.71	11.17	16.80	20.81	21.74	18.71
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Mar09	Jun09	Sep09	Dec09	Mar10

Return on Equity %	102	45.80	47.30	99.50	67.30	32.10	-58.50	--	78.00	154	--	-2,755	--	--	--	--
Return on Assets %	9.50	5.30	6.80	6.30	11.80	5.90	-0.30	3.60	6.40	8.40	2.80	-13.20	3.20	6.00	2.40	2.80
Return on Capital - Joel Greenblatt %	28.50	26.70	25.70	22.50	21.60	21.90	-10.40	23.80	28.30	25.90	24.80	-111	18.80	18.80	16.80	24.80
Debt to Equity	6.06	4.43	3.27	6.39	2.03	2.10	97.94	-4.83	5.12	8.09	-4.83	97.94	-4.31	-3.75	-3.67	-4.83

Gross Margin %	52.70	54.30	53.30	47.90	49.00	49.40	74.70	79.10	54.80	58.70	139	57.90	58.30	58.70	58.40	139
Operating Margin %	15.90	15.30	15.00	12.80	12.60	11.20	-4.30	10.00	12.60	15.20	10.10	-44.90	10.30	10.70	9.00	10.10
Net Margin %	14.30	7.70	9.80	7.90	14.10	8.30	-0.40	4.80	7.30	10.40	3.80	-17.60	4.00	8.30	3.40	3.80

Days Sales Outstanding	53.90	48.30	47.50	78.50	66.00	36.90	56.40	54.10	49.30	38.70	52.20	55.20	73.10	73.40	66.20	52.20
Days Inventory	3.40	3.80	4.40	4.40	4.70	4.20	8.00	8.80	4.80	4.80	--	4.70	5.30	4.90	4.90	--
Inventory Turnover	108	95.00	82.20	82.00	77.50	87.20	45.50	41.40	76.40	76.60	-30.40	29.70	26.60	28.50	28.90	-30.40

Debt to Revenue	0.86	0.74	0.68	0.51	0.43	0.54	0.64	0.60	0.48	0.54	2.33	2.51	2.59	2.62	2.52	2.33
COGS to Revenue	0.47	0.46	0.47	0.52	0.51	0.51	0.25	0.21	0.45	0.41	-0.39	0.42	0.42	0.41	0.42	-0.39
Inventory to Revenue	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Interest Exp. to Revenue %	-6.12	-4.78	-4.30	-2.42	-11.76	-1.80	-2.85	-5.45	-4.52	-3.41	-5.45	-2.72	-5.33	-5.50	-5.53	-5.45

Asset Turnover	0.66	0.70	0.69	0.79	0.84	0.72	0.74	0.74	0.87	0.80	0.19	0.19	0.19	0.18	0.19	0.19
Buyback Ratio	-1.10	--	--	-0.30	-3.20	-2.80	--	--	--	--	--	--	-0.40	--	--	--
Dividend Payout Ratio	0.09	0.31	0.27	0.40	0.24	0.47	--	0.16	0.24	0.19	--	--	--	0.12	0.62	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Mar09	Jun09	Sep09	Dec09	Mar10

Revenue	28,758	28,449	28,652	29,987	31,103	32,372	33,429	32,675	31,460	29,638	32,675	8,529	8,175	7,943	8,120	8,437
Cost of Goods Sold	13,610	12,990	13,381	15,609	15,874	16,368	8,471	6,814	14,222	12,254	6,814	3,588	3,408	3,283	3,377	-3,254
Gross Profit	15,147	15,459	15,270	14,377	15,229	16,004	24,958	25,862	17,238	17,385	25,862	4,942	4,768	4,660	4,743	11,691

Selling, General, &Admin. Expense	6,533	6,777	6,732	6,462	7,189	7,939	7,598	6,282	3,897	2,609	--	2,002	--	--	--	--
Earnings Before DDA	9,223	8,871	8,686	8,266	8,399	8,065	3,008	7,942	8,549	9,063	7,942	-3,832	1,977	2,014	1,888	2,063

Depreciation, Depletion and Amortization	4,661	4,510	4,395	4,432	4,491	4,442	4,446	4,675	4,583	4,572	4,675	--	1,135	1,168	1,160	1,212

Operating Income	4,562	4,361	4,291	3,834	3,908	3,623	-1,438	3,266	3,966	4,491	3,266	-3,832	842	846	728	851
Interest Income/Expense	-1,760	-1,360	-1,233	-726	-3,659	-581	-954	-1,782	-1,422	-1,009	-1,782	-232	-435	-437	-449	-460
Net Income	4,125	2,177	2,802	2,377	4,384	2,671	-128	1,582	2,311	3,082	1,583	-1,505	329	658	274	322

Earnings per Share ($)	4.76	2.50	3.26	2.78	5.15	3.25	-0.17	1.98	2.85	3.75	1.98	-1.95	0.42	0.83	0.34	0.40
Total Shares Outstanding	867	868	858	854	848	822	777	799	812	820	810	778	774	774	809	810
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Mar09	Jun09	Sep09	Dec09	Mar10

Cash and cash equivalents	9,876	8,099	7,389	3,580	1,658	2,882	2,251	2,858	569	1,298	2,858	2,251	2,235	2,009	1,949	2,858
Accounts Receivable	4,247	3,768	3,728	6,453	5,621	3,273	5,169	4,842	4,249	3,146	4,842	5,169	6,569	6,409	5,908	4,842
Inventory	126	137	163	190	205	188	186	165	186	160	165	186	197	177	180	165
Other Current Assets	-1,822	-157	582	-1,822	567	2,136	433	265	737	1,667	265	433	-1,121	-903	-1,050	265
Total Current Assets	17,746	16,207	15,840	10,330	8,944	10,030	9,251	9,669	6,048	6,971	9,669	9,251	9,085	8,774	8,037	9,669

Property, Plant and Equipment	24,398	23,791	24,487	23,801	23,065	23,536	19,998	19,437	18,912	22,135	19,437	19,998	23,228	23,046	22,762	19,437
Intangible Assets	335	313	958	2,522	3,974	5,159	5,828	5,649	5,214	4,811	5,649	5,828	5,542	5,612	5,515	5,649
Other Long Term Assets	852	578	177	1,303	1,167	6,408	9,960	9,368	6,042	2,926	9,368	9,960	5,968	7,388	6,557	9,368
Total Assets	43,331	40,890	41,463	37,956	37,150	45,133	45,037	44,123	36,215	36,843	44,123	45,037	43,822	44,820	42,871	44,123

Accounts Payable	5,360	4,664	5,600	6,076	7,959	7,672	11,102	8,474	9,746	7,282	8,474	11,102	10,618	10,398	9,945	8,474
Current Portion of Long-Term Debt	3,913	1,952	6,920	2,981	3,389	2,344	2,372	5,029	746	4,442	5,029	2,372	1,634	638	3,252	5,029
Other Current Liabilities	5,592	6,515	6,651	5,511	3,443	4,905	914	2,528	325	2,515	2,528	914	442	448	452	2,528
Total Current Liabilities	14,865	13,131	19,171	14,568	14,791	14,921	14,388	16,031	10,817	14,238	16,031	14,388	12,694	11,485	13,649	16,031

Long-Term Debt	20,664	19,089	12,448	12,286	9,823	15,096	19,023	14,649	14,417	11,691	14,649	19,023	19,505	20,143	17,178	14,649
Other Long-Term Liabilities	3,746	3,918	3,918	8,712	6,018	6,798	11,408	17,520	8,020	8,918	17,520	11,408	16,534	18,734	17,608	17,520
Total Liabilities	39,274	36,137	35,537	35,566	30,632	36,816	44,818	48,200	33,254	34,848	48,200	44,818	48,732	50,362	48,435	48,200

Common Stock	667	663	664	664	664	646	628	628	628	628	628	628	628	628	628	628
Retained Earnings	1,855	2,550	3,717	1,152	5,668	8,363	-2,548	-6,006	1,185	137	-6,006	-2,548	--	-6,169	-6,192	-6,006
Additional Paid-In Capital	2.92	3.33	4.88	10.62	47.68	95.36	95.38	95.38	95.38	95.38	95.38	95.38	--	--	--	95.38
Total Equity	4,057	4,753	5,925	2,390	6,518	8,317	218	-4,077	2,962	1,995	-4,077	218	-4,911	-5,542	-5,565	-4,077
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Mar09	Jun09	Sep09	Dec09	Mar10

Net Income	3,950	4,414	4,291	3,135	3,821	3,038	--	--	--	--	1,163	--	418	423	322	--
Depreciation, Depletion and Amortization	4,661	4,510	4,395	4,432	4,491	4,442	4,446	4,675	4,583	4,572	4,675	--	1,135	1,168	1,160	1,212
Cash Flow from Others	-2,332	-1,937	-1,470	711	-299	954	2,794	2,748	2,442	902	1,585	--	-263	582	-497	1,763
Cash Flow from Operations	6,279	6,987	7,215	8,278	8,013	8,435	7,240	7,423	7,025	5,474	7,423	--	1,291	2,172	985	2,975

Investment for Property, Plant & Equipement	-3,962	-4,123	-4,701	-4,518	-5,072	-5,098	-4,742	-3,860	-4,069	-3,966	-3,860	--	-1,054	-871	-857	-1,078
Cash Flow from Acquisitions	--	-49.18	-655	-253	-437	-580	-349	-105	-12.31	23.08	-105	--	-18.46	-1.54	--	-84.62
Cash Flow from Investing	708	-3,898	-4,347	561	-4,668	-5,634	-4,545	-4,269	-3,358	-4,689	-4,269	--	-2,357	-709	-551	-652

Net Issuance of Stock	64.13	-221	-300	-520	-429	-2,172	-322	6.15	12.31	32.31	6.15	--	1.54	--	--	4.62
Net Issuance of Debt	-3,861	-3,535	-1,988	-5,240	-1,176	4,216	803	308	-3,063	1,160	308	--	525	-1,231	-56.92	1,071
Cash Flow for Dividends	-564	-991	-1,207	-1,394	-1,621	-1,900	-1,880	-408	--	-908	-408	--	-3.08	-129	-1.54	-274
Other Financing	-2,656	1,725	907	-956	-1,230	-2,342	-1,471	-2,543	-2,332	-1,069	-2,543	--	-438	-252	-486	-1,366
Cash Flow from Financing	-7,016	-3,022	-2,588	-8,111	-4,457	-2,199	-2,869	-2,637	-5,383	-785	-2,637	--	84.62	-1,612	-545	-565

Net Change in Cash	-29.15	67.52	280	728	-1,169	641	-90.77	506	-1,722	-3.08	506	--	-1,028	-122	-117	1,772

Free Cash Flow	2,317	2,863	2,514	3,760	2,941	3,338	2,498	3,563	2,955	1,508	3,563	--	237	1,302	128	1,897
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Mar09	Jun09	Sep09	Dec09	Mar10

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Mar09	Jun09	Sep09	Dec09	Mar10

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles