Fact Sheet Qu1 2006
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Transcript of Fact Sheet Qu1 2006
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7/27/2019 Fact Sheet Qu1 2006
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Telekom Austria GroupFact Sheet 1Q 06 according to IFRS
Content Page No.
Operating results for business segment 2
P&L 3
Wireline 4
Wireless 5
Reconciliation from EBITDA to consolidated net income 8
Rounding differences can lead to minor deviations from published figures.
Telekom Austria Group Fact Sheet 1Q 06 IFRS Page 1 of 8 Printed: 10/28/2013
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pera ng esu or us ness egmen
. . .
EUR million 2004 1Q 2005* 2Q 2005*
Revenues
Wireline 2,170.5 530.2 529.6
Wireless 2,121.4 526.0 534.1
Other & Eliminations -249.0 -55.6 -55.8
Total revenues 4,042.9 1,000.6 1,007.9
Wireless Revenues on a comparable
basis, excl. Mobilteln.a. n.a. n.a.
EUR million
Adjusted EBITDA**
Wireline 819.0 220.1 197.9
Wireless 777.5 212.1 200.1
Other & Eliminations -11.0 0.3 0.4
Total adjusted EBITDA 1,585.5 432.5 398.4Wireless adjusted EBITDA on a
comparable basis, excl. Mobilteln.a. n.a. n.a.
EUR million
Operating income
Wireline 60.4 44.8 15.6
Wireless 419.5 124.3 110.3
Other & Eliminations -10.4 0.5 0.4
Total 469.5 169.6 126.3Wireless operating income on a
comparable basis, excl. Mobilteln.a. n.a. n.a.
EUR million
Capital ExpendituresWireline tangible 250.8 56.2 69.7
Wireless tangible 185.8 48.8 47.7
Tangible 436.6 105.0 117.4
Wireline intangible 29.6 7.5 4.0
Wireless intangible 82.0 6.7 8.9
Intangible 111.6 14.2 12.9
Total CAPEX 548.2 119.2 130.3Wireless tangible on a comparable
basis, excl. Mobilteln.a. n.a. n.a.
Wireless intangible on a comparable
basis, excl. Mobiltel n.a. n.a. n.a.
**Adjusted EBITDA is defined as operating income before depreciation, amortization and impairment cha
* Mobiltel financial results are not included in 1Q 05 and 2Q 05 results. 3Q 05, 4Q 05 and FY 2005 result
Telekom Austria Group Fact Sheet 1Q 06 IFRS Page 2 of 8
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Pro t & Loss Statement
61 6
EUR million 2004 1Q 2005* 2Q
4.0 6.0Operating revenues 4,042.9 1,000.6 1
Other operating Income 50.5 17.9
Materials -327.5 -69.3
Employee costs, including benefits & taxes -692.0 -176.1
Depreciation and amortization -1,114.8 -262.9
Impairment charges -1.3 0.0
Other operating expenses -1,488.3 -340.6
OPERATING INCOME 469.5 169.6
Other income (expense)
Interest income 17.5 8.2
Interest expense -142.1 -35.6
Foreigne exchange differences 0.0 0.0
Income from investments 10.5 3.4Equity in earnings of affiliates 0.5 0.2
INCOME BEFORE INCOME TAXES 355.9 145.9
Income tax expense -135.5 -35.3
Net Income 220.4 110.6
Weighted averge number of ordinary shares in issue 496,495,378.0 493,681,732.0 491,11
Number of outstanding shares as of end of period 493,744,306.0 492,737,505.0 489,65
Earnings per share 0.44 0.22
EUR million 2004 1Q 2005* 2Q
Net debt (end of period) 2,129.8 2,041.9 1
20.0
EUR million
Cash flows 9 1
Cash generated from operations 1,319.2 299.0
Cash from (used in) investing activities -509.3 -194.6
Cash from (used in) financing activities -719.5 827.9
Effect of exchange rate changes -4.1 0.3
Net increase (decrease) in cash and cash equivalents 86.3 932.7
* Mobiltel financial results are not included in 1Q 05 and 2Q 05 results. 3Q 05, 4Q 05 and FY 2005 results
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Wireline Segment
57 6
EUR million 2004 1Q 200
Operating Revenues 2,170.5 530.
Adjusted EBITDA 819.0 220.
Operating income 60.4 44.
EUR million
Wireline operating revenues
Switched voice traffic revenues 403.4 101
Switched voice monthly rental revenues 570.1 139
Payphones and VAS 52.6 12
Data and IT Solutions incl. wholesale 441.0 102
Internet access & media 207.2 58
Wholesale voice & internet 369.0 88Other incl. line rental 127.2 27
Total wireline operating revenues 2,170.5 530.
2004 1Q 200Market shares (minutes)
National 54.4% 54.7%
Fixed-to-mobile 56.2% 57.6%
International 51.3% 53.2%
Total traffic voice 54.4% 55.0%
Total traffic voice (incl. Internet dial up) 55.2% 55.8%
in million
MinutesNational 4,174 1,02
Fixed-to-mobile 854 20
International 467 11
Total voice minutes 5,495 1,35
Internet dial up 3,376 71
Total wireline minutes 8,871 2,06
in EUR
Average tariffs
National 0.040 0.04
Fixed-to-mobile 0.187 0.19
International 0.185 0.18
Average voice 0.075 0.07
Internet dial up 0.016 0.01
000'sAccess lines
PSTN 2,455.5 2,431
ISDN basic 443.6 437
ISDN multi 7.6 7
Total 2,906.7 2,875.
000's
Channels 3,570.7 3,531.
000's
ADSL Lines
Retail 298.4 349
Wholesale 85.2 94
Total 383.6 443.
000's
Internet customers
Austria 1,187.0 1,240
000's
Czech On Line customers
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EUR million
mobilkom austria
Mobiltel
Vipnet
Si.mobil
mobilkom liechtenstein
Other companies & intracompany eliminations
Total Wireless operating revenues
#
Traffic revenues
Monthly rental
Equipment
Roaming
Interconnection
Other
Discounts
mobilkom austria
Mobiltel
Vipnet
Si.mobil
mobilkom liechtenstein
Total Wireless other operating income
EUR million
Adjusted EBITDA
mobilkom austria
Mobiltel
Vipnet
Si.mobil
mobilkom liechtenstein
Other companies & intracompany eliminations
Total Wireless adjusted EBITDA
#
EUR million
Operating income
mobilkom austria
Mobiltel
Vipnet
Si.mobil
mobilkom liechtenstein
Other companies & intracompany eliminationsTota operat ng ncome
#
EUR million
Capital expenditures for tangible assets
mobilkom austria
Mobiltel
Wireless operating income on a comparable basis,
excl. Mobiltel
Wireless adjusted EBITDA on a comparable basis,
excl. Mobiltel
Wireless Segment
Wireless operating revenues
Wireless operating revenue split
Total Wireless operating revenue
Wireless Revenues on a comparable basis, excl.
Mobiltel
Other operating income
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mobilkom austria
Market share (Subs)
Penetration in Austria
000's
Subscribers
Contract
Prepaid
Total
EUR
Monthly ARPU
Contract
PrepaidAverage
Minutes of use
MOU charged/ subs
Churn rates
Churn rate
Contract churn rate
Prepaid churn rate
EUR million
SAC total
SRC total
Mobile data
Data in % of airtime revenuesNum er o SMS mn
Mobiltel
Market share (Subs)
Penetration (Bulgaria)
000's
Subscribers
ContractPrepaid
Total
Wireless Segment continued
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Vipnet
Market share (Subs)
Penetration (Croatia)
000's
Subscribers
Contract
Prepaid
Total
EURMonthly ARPU
Contract
Prepaid
Average
Si.mobil
Market share (Subs)*
Penetration (Slovenia)
000's
Subscribers*
Contract
Prepaid
Total
EUR
Monthly ARPU
Contract
Prepaid
Average
mobilkom liechtenstein
000's
Subscribers
Wireless Segment continued
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18
EUR million 2004 1Q 2005* 2Q 2
8
Adjusted EBITDA (excluding impairment charges) 1,585.5 432.5 3
Impairment charges -1.3 0.0
Adjusted EBITDA (including impairment charges) 1,584.2 432.5 3
Depreciation and amortization -1,114.7 -262.9 -
Interest income 17.5 8.2
Interest expense -138.0 -34.7
Accretion expense -4.1 -0.8
Foreign exchange differences 0.0 0.0
Income/ loss from investments 10.5 3.4
Equity in earnings of affiliates 0.5 0.2
Income before taxes, minority interestsand cumulative effect of change in accounting principle 355.9 145.9 1
Income tax expense -135.5 -35.3
Net income 220.4 110.6
The Totals in the tables may differ from the sum of their components due to rounding differences.
* Mobiltel financial results are not included in 1Q 05 and 2Q 05 results. 3Q 05, 4Q 05 and FY 2005 results include f
2005.
Reconciliation from EBITDA to consolidated Net Income
Telekom Austria Group Fact Sheet 1Q 06 IFRS Page 8 of 8