EANS-Adhoc: Telekom Austria AG
Results for the First Half 2011
17.08.2011 – 07:01
-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- 6-month report 17.08.2011 Results for the First Half 2011 Highlights > Mobile broadband and smartphones drive subscriber numbers in all operations > Bundle products strategy proves increasingly successful with continued access line growth and further trend towards ARPL stabilization > Continuation of convergent strategy through A1 single brand relaunch in Austria and B.net acquisition in Croatia > Strong operational performance in Belarus overshadowed by 54% Ruble devaluation > Strong revenues and earnings trends in Additional Markets benefit from subscriber growth > Group revenues and EBITDA comparable decline due to regulatory effects, challenging macroeconomic situation and fierce competition > Guidance 2011 adjusted for devaluation of Belarus Ruble: Revenues approximately EUR 4.50 bn, EBITDA comparable up to EUR 1.55 bn > Dividend floor of EUR 0.76 reiterated for the years 2011 and 2012 in EUR million Q2 2011 Q2 2010 % change 1-6 M 2011 1-6 M 2010 % change Revenues 1,109.3 1,168.7 -5.1% 2,227.3 2,294.7 -2.9% EBITDA comparable 380.8 416.5 -8.6% 777.6 843.4 -7.8% Operating income 85.0 134.2 -36.7% 42.7 300.5 -85.8% Net income 20.0 68.7 -70.9% -59.2 159.9 n.a. Earnings per share (in EUR) 0.05 0.16 -71.1% -0.13 0.36 n.a. FCF per share (in EUR) 0.35 0.45 -22.4% 0.42 0.85 -50.1% Capital Expenditures 156.7 160.0 -2.1% 277.1 296.5 -6.5% in EUR million June 30, 2011 Dec. 31, 2010 % change Net Debt 3,553.8 3,305.2 7.5% Net Debt/EBITDA comparable (12 months) excluding restructuring program 2.2x 2.0x All financial figures are based on IFRS; if not stated otherwise, all comparisons are given year-on-year. EBITDA comparable is defined as net income excluding financial result, income tax expense, depreciation and amortization, restructuring and impairment charges. Further inquiry note: Matthias Stieber Director Investor Relations Tel.: +43 (0) 50 664 39126 mailto:matthias.stieber@telekomaustria.com end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: Telekom Austria AG Lassallestrasse 9 A-1020 Wien mail: investor.relations@telekomaustria.com WWW: www.telekomaustria.com/ir sector: Telecommunications ISIN: AT0000720008 indexes: WBI, ATX Prime, ATX stockmarkets: official market: Wien language: English