Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Telekom Austria AG Earnings Release 2011

Feb 23, 2012

762_iss_2012-02-23_0f340db4-4392-4dd5-84af-64e93e23afcc.pdf

Earnings Release

Open in viewer

Opens in your device viewer

publication: 23.02.2012 07:00 source: http://adhoc.pressetext.com/news/1329976800399 keywords: annual result / Q4 2011 / FY 2011

Adhoc announcement according to article 48d section 1 BörseG

Telekom Austria AG: Results for the Full Year 2011

Vienna (pta005/23.02.2012/07:00) - Highlights

Impacts from hyperinflation and foreign exchange volatility overshadow successful measures to counter competitive pressure, regulation and macro-economic developments

Convergence continues to drive access line growth in Austria and strengthens market positions of Bulgaria and Croatia following acquisitions

Smartphones and mobile broadband drive ongoing mobile customer growth in most markets

While reported Group revenues decline by 4.2%, clean figures show an increase by 0.5%

Reported Group EBITDA comparable declines by 7.2% but remains almost stable in a clean comparison and benefits from Group cost savings of EUR 66.5 million

Net result on Group level reflects impacts from restructuring charges and impairments due to hyperinflation accounting

Group Guidance 2012: Revenues approx. EUR 4.4 bn, EBITDA comparable approx. EUR 1.5 bn, Capital expenditures of approx. EUR 0.75 bn and operating Free cash flow of approx. EUR 0.75 bn

in Mio. EUR Q4 2011 Q4 2010 % change 1-12 M 2011 1-12 M 2010 % change Revenues 1,115.9 1,170.8 -4.7% 4,454.6 4,650.8 -4.2% EBITDA comparable 336.9 353.4 -4.7% 1,527.3 1,645.9 -7.2% Operating income -216.4 -38.5 n.a. -7.6 437.9 n.a.. Net income -321.5 -61.3 n.a. -252.8 195.2 n.a.. Earnings per share (in EUR) -0.72 -0.14 n.a. -0.57 0.44 n.a. Free cash flow per share (in EUR) 0.22 0.10 123.3% 1.08 1.46 -25.7% Capital Expenditures 284.1 320.2 -11.3% 739.0 763.6 -3.2% in Mio. EUR 31 Dec. 2011 31 Dec. 2010 % change Net debt 3,380.3 3,305.2 2.30%

Dividend of EUR 0.38 for 2012

Net 2.2x 2.0x
Debt/EBITDA
comparable
(12 months)
excluding
restructuring
program

For further information please refer to our website: http://www.telekomaustria.com/ir/current-results.php http://www.telekomaustria.com/ir/current-results.php

emitter: Telekom Austria AG
Lassallestrasse 9
1020 Wien
Austria
contact person: Matthias Stieber
phone: +43 (0)50 664 39126
e-mail: [email protected]
website: www.telekomaustria.com
ISIN(s): AT0000720008 (share)
stock exchanges: official trade in Vienna

News transmitted by pressetext.adhoc. The emitter is responsible for the content.