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Teleperformance SE

Earnings Release Nov 12, 2013

1695_iss_2013-11-12_fa551591-b09c-4bea-b749-f786202f6ce3.pdf

Earnings Release

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Press Release

2013 Third-Quarter Revenue

SOLID LIKE FOR LIKE REVENUE GROWTH

  • Third-quarter 2013: up 7.7% like-for-like
  • First nine months 2013: up 8.2% like-for-like

2013 OUTLOOK

  • Full-year like-for-like revenue growth of at least 7%
  • EBITA margin increased to 9.3%

PARIS, NOVEMBER 12, 2013 – Teleperformance, the global leader in outsourced multichannel customer experience management, today released its quarterly and nine-month review for the period ended September 30, 2013.

REVENUE

€ millions 2013 2012 % change
Reported Like-for-like
THIRD QUARTER 587.3 579.5 + 1.4% + 7.7%
NINE MONTHS 1,783.5 1,706.4 + 4.5% + 8.2%

Paulo César Vasques, Chief Executive Officer, Teleperformance Group, said:

"Teleperformance business momentum remains solid. Teleperformance English world and Asia-Pacific region and Teleperformance Ibero-LATAM region are showing a strong dynamic over the whole year 2013, while Teleperformance Continental Europe region continues its gradual recovery in most countries. While the unexpected second half 2013 dip of the US dollar versus most currencies had a slight dampening effect, we are managing to achieve full-year like-for-like growth of at least + 7% and improve our EBITA margin by 20 basis points to reach the 9.3% EBITA threshold."

Third quarter 2013

Teleperformance group revenue amounted to €587.3 million in third-quarter 2013. This strong + 7.7% growth at constant consolidation scope and exchanges rates translates into a +1.4% reported growth. The weakening of certain world currencies (mostly, US dollar, Brazilian real and Argentine peso) versus the euro reduced the Group reported revenue by €37.3 million over the quarter.

Nine months 2013

Teleperformance group revenue amounted to €1,783.5 million in the first nine months 2013. This strong + 8.2% growth at constant consolidation scope and exchanges rates translates into a + 4.5% reported growth. The weakening of certain world currencies (mostly, US dollar, Brazilian real, Argentine peso, British pound, and Colombian peso) versus the euro reduced the Group reported revenue by €57.8 million over the first nine months 2013

€ millions 2013 2012 % change
Reported Like-for-like
NINE MONTHS
English-speaking market & Asia
Pacific
688.1 660.4 + 4.2% + 7.6%
Ibero-LATAM 575.5 543.0 + 6.0% + 13.8%
Continental Europe & MEA 519.9 503.0 + 3.4% + 3.3%
TOTAL 1,783.5 1,706.4 + 4.5% + 8.2%
THIRD QUARTER
English-speaking market & Asia
Pacific
233.3 238.1 - 2.0% + 3.8%
Ibero-LATAM 181.0 183.3 - 1.2% + 12.2%
Continental Europe & MEA 173.0 158.1 + 9.4% + 8.6%
TOTAL 587.3 579.5 + 1.4% + 7.7%
SECOND QUARTER
English-speaking market & Asia
Pacific
224.2 214.2 + 4.7% + 7.7%
Ibero-LATAM 202.5 191.7 + 5.6% + 9.3%
Continental Europe & MEA 177.4 179.2 - 1.0% - 0.7%
TOTAL 604.1 585.1 + 3.3% + 5.6%
FIRST QUARTER
English-speaking market & Asia
Pacific
230.6 208.1 + 10.8% + 12.1%
Ibero-LATAM 191.9 168.0 + 14.2% + 20.1%
Continental Europe & MEA 169.5 165.7 + 2.3% + 2.3%
TOTAL 592.0 541.8 + 9.3% + 11.5%

REVENUE BY REGION

Performance by region

The English-speaking market & Asia-Pacific region was up 3.8% like-for-like for the third quarter. The growth rate was slower than that of the first-half due to a particularly strong third quarter 2012. For the first nine months 2013, growth was + 7.6% like-for-like. The region is maintaining strong momentum, specifically in the US and Asia-Pacific.

The Ibero-LATAM region was up 12.2% like-for-like for the third quarter, in line with the first-half growth rate. For the first nine months 2013, like-for-like growth was + 13.8%, with Brazil, Colombia, Mexico and Portugal being the best performers of the region.

The Continental Europe & MEA region was up 8.6% like-for-like for the third quarter, compared to the + 3.3% for the first nine months. This is mainly due to the traction generated by the development of the multi-lingual euro hubs and a certain degree of domestic growth recovery in several countries (Italy, Germany and Scandinavia).

OUTLOOK

Teleperformance group plans to achieve 2013 full year like-for-like revenue growth of + 7% or more, at the top end of the initial annual target spread, and an EBITA margin of 9.3%, up 20 basis points versus 2012. ROCE is also expected to improve versus 2012.

Significant growth investments are currently being made across the Group, both in capital expenditure and initial training, which should trigger continuous revenue growth and improvement in both EBITA margin and ROCE in 2014.

INVESTOR CALENDAR

Full-year 2013 financial results: March 4, 2014

CONFERENCE CALL WITH ANALYSTS AND INVESTORS

Tuesday, November 12, 2013 at 6:00 p.m. (CEST) Presentation materials will also be available on the Teleperformance website.

ABOUT TELEPERFORMANCE

Teleperformance, the global leader in outsourced customer experience management, serves companies around the world with customer acquisition, customer care, technical support and debt collection programs. In 2012, it reported consolidated revenue of €2,347 million (\$3,028 million, based on €1 = \$1.29).

The Group operates around 100,000 computerized workstations, with more than 138,000 full-time equivalent employees across 270 contact centers in 46 countries. It manages programs in over 66 languages and dialects on behalf of major international companies operating in a wide range of industries.

Teleperformance shares are traded on the NYSE Euronext Paris market, Compartment A, and are eligible for the deferred settlement service. They are included in the following indices: SBF 120, STOXX 600 and France CAC Mid & Small. Symbol: RCF - ISIN: FR0000051807 - Reuters: ROCH.PA - Bloomberg: RCF FP

For more information, please visit: www.teleperformance.com

CONTACT

INVESTOR AND PRESS RELATIONS

QUY NGUYEN-NGOC Phone: + 33 (0)1 53 83 59 87 [email protected]

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