TDE.L Regulatory News (TDE)

25 Oct 2007 15:00

Telefonica O2 Czech Republic, A.S.25 October 2007 Telefonica O2 Czech Republic, a.s. - Facts & Figures This document is intended for information purposes only. Although Telefonica O2Czech Republic, a.s. makes every effort to provide accurate information, wecannot accept liability for any misprints or other errors. All financials in CZK million, unless specified otherwise. Results are presented under International Financial Reporting Standards. Allresults are consolidated, unless specified otherwise. Financial results are unaudited. Results for fixed and mobile segment are net of excluding inter-segment chargesbetween fixed and mobile segments CONSOLIDATED INCOME STATEMENT 9M2006 9M2007 % Change 9M07/ 9M06 Revenues 1) 45 602 47 101 3,3%Internal expenses capitalized in fixed assets 622 394 (36,7%)Operating costs (24 072) (26 159) 8,7%Other operating expense (46) 48 (204,3%)Gain on sale of fixed assets 87 35 (59,8%)Impairment of fixed assets (42) 11 n.m. OIBDA 22 151 21 430 (3,3%) OIBDA margin 2) 48,9% 45,8% Depreciation and amortization (12 630) (10 873) (13,9%) Operating Income 9 521 10 557 10,9% Net financial income (expense) (196) (66) (66,3%) Income before taxes 9 325 10 491 12,5% Income taxes (2 477) (2 894) 16,8% Income from continuing operations 6 848 7 597 10,9% Minority interest 0 0 0,0% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Net income 6 848 7 597 10,9% 1) Business and recurring revenues2) OIBDA margin = OIBDA / Business Revenues REVENUES - Domestic Fixed Segment 1) 9M2006 9M2007 % Change 9M07/ 9M06 Traditional Access 2) 7 910 7 329 (7,3%) Traditional Voice Services 7 640 7 079 (7,3%) Communication Traffic 4 302 3 442 (20,0%) - Domestic Traffic 3) 2 379 1 667 (29,9%) - Fixed to Mobile Traffic 1 168 1 083 (7,2%) - International Traffic 386 352 (8,8%) - Other Traffic 4) 369 340 (8,0%) Interconnection 5) 3 338 3 637 9,0% Internet & Broadband 2 469 2 905 17,7% Narrowband 504 188 (62,7%) Broadband 1 965 2 717 38,3% - Retail 6) 1 675 2 418 44,4% - Wholesale 7) 290 299 3,1% IT Services 394 1 348 242,1% Equipment Sales 8) 436 313 (28,2%) Data Services 3 108 3 029 (2,6%) Leased lines 1 762 1 596 (9,4%) Data services 9) 1 346 1 433 6,5% Other telco revenues 10) 525 512 (2,4%) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total business revenues 22 482 22 515 0,1% Other revenues 300 234 (22,0%) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total revenues 22 782 22 749 (0,1%) 1) Figures are shown net of inter-segment charges between domestic mobile and fixsegment; subsidiaries and related intercompany transactions and adjustments are notincluded 2) Subscription and Connection Charges 3) Local and National Calls, Voice Surcharges 4) Incl. Coin Payphones and Prepaid Cards 5) Domestic and International, from Fixed andMobile Traffic 6) Incl. Broadband Content and VAS 7) Carrier Broadband service 8) Telephone Handsets and CPE for dataservices 9) Incl. IP Connect and VPN 10) Incl. Value Added Services (SMS, colourlines etc.) REVENUES - Domestic Mobile Segment 1) 9M2006 9M2007 % Change 9M07/ 9M06 Service Revenues 21 728 22 983 5,8% Voice Services 17 042 18 038 5,8% Monthly fees 4 744 5 257 10,8% Traffic 2) 8 529 8 954 5,0% Interconnection 3) 3 769 3 827 1,5% Value Added Services 4) 3 262 3 354 2,8% Internet & Data 5) 1 232 1 447 17,5% Other revenues 6) 192 144 (25,0%) Equipment Sales 7) 1 080 1 063 (1,6%) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total business revenues 22 808 24 046 5,4% Other revenues 9 74 n.m. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total revenues 22 817 24 120 5,7% 1) Figures are shown net of inter-segment charges between domestic mobile and fixsegment; subsidiaries and related intercompany transactions and adjustments are notincluded 2) Outbound Traffic and Roaming Abroad 3) Inbound Traffic and Roaming Visitors, from Fixed and MobileTraffic 4) Incl. SMS & MMS and Content 5) CDMA, GPRS, HSCSD, UMTS and ADSL 6) Inc. IT Services 7) Incl. Activation Fees CONSOLIDATED OPERATING COSTS 9M2006 9M2007 % Change 9M07/ 9M06 Supplies 1) 11 287 12 611 11,7% Interconnection 7 561 8 211 8,6% Cost of Goods Sold 2 242 2 535 13,1% Other Supplies 1 484 1 865 25,7% Personnel Expenses 2) 5 248 5 324 1,4% Subcontracts 6 895 7 706 11,8% Marketing and Sales 2 047 2 421 18,3% Network & IT repairs and maintenance 1 840 1 981 7,7% Rentals, Buildings and Vehicles 1 175 1 359 15,7% Utilities supplies 3) 513 562 9,6% Other Subcontracts 4) 1 320 1 383 4,8% Taxes 5) 642 518 (19,3%) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total Operating Costs 24 072 26 159 8,7% 1) Purchases and Cost of Sales2) Incl. Headcount Reduction Costs3) Material and Energy4) Incl. Consultancy Fees5) Incl. Provisions CONSOLIDATED BALANCE SHEET 31.12.2006 30.9.2007 % Change 9M07/FY06 Non-Current Assets 100 824 94 771 (6,0%) Intangible Assets 8 308 7 954 (4,3%) Goodwill 13 320 13 320 0,0% Property, plant and equipment and 78 755 72 717 (7,7%)Investment property Long-term financial assets and other 415 588 41,7%non-current assets Deferred tax assets 26 192 n.m. Current Assets 16 850 30 651 81,9% Inventories 987 711 (28,0%) Trade and other receivables 8 336 9 245 10,9% Current tax receivable 0 4 n.m. Short/term financial investments 66 112 69,7% Cash and cash equivalents 7 461 20 579 175,8% Non-current assets classified as held for sale 203 331 63,1%_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total Assets 117 877 125 753 6,7% Equity 88 481 79 973 (9,6%) Equity attributable to equity holders of 88 481 79 973 (9,6%)the parent Minority interest 0 0 0,0% Non-Current Liabilities 16 495 10 164 (38,4%) Long-term financial debt 9 156 3 176 (65,3%) Deferred tax liabilities 4 495 4 380 (2,6%) Long/Term Provisions 2 037 2 110 3,6% Other long/term liabilities 807 498 (38,3%) Current Liabilities 12 901 35 616 176,1% Short-term financial debt 207 6 100 n.m. Trade and Other payables 7 849 8 965 14,2% Current tax payable 730 1 838 151,8% Short/term provisions and other liabilities 4 115 18 713 354,8% Liabilities associated with non-current assets 0 0 0,0%classified as held for sale_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _Total Equity and Liabilities 117 877 125 753 6,7% CONSOLIDATED CASH FLOW STATEMENT 9M2006 9M2007 % Change 9M07/9M06 Interest paid (429) (428) (0,2%) Interest received 127 242 90,6% Income tax paid (2 855) (3 142) 10,1%Cash Generated from Operating Activities 17 510 16 470 (5,9%) Purchase of property, plant and equipment (4 928) (3 509) (28,8%) and intangible assets Purchase of marketable securities 0 0 0,0% Purchase of financial investments 0 0 0,0% Disposal of property, plant and equipment 198 65 (67,2%) Proceeds from marketable securities 0 53 n.m. Proceeds from investments 0 0 0,0% Dividends received 0 0 0,0% Grant of loan (3 294) 0 (100,0%) Payment of loan 3 253 0 (100,0%)Net cash used in investing activities (4 771) (3 391) (28,9%) Free cash flow I 1) 12 780 13 026 1,9%Free cash flow II 2) 13 082 13 212 1,0% Net cash outflow before financing 12 739 13 079 2,7%Net cash from financing activities 0 21 n.m. Effect of exchange rate changes (6) 10 (266,7%) Net cash increase / (decrease) 12 739 13 100 2,8% 1) Net operating cash plus Net investing cash excl. Marketablesecurities, Financial investments, Dividends and Loan 2) Net operating cash excl. Interest paid and received plus Net investing cashexcl. Marketable securities, Financial investments, Dividends and Loan CONSOLIDATED CAPEX 9M2006 9M2007 % Change 9M07/9M06 Group CAPEX 4 037 4 619 14,4% CAPEX/Revenues 8,9% 9,8% OPERATIONAL DATA - CZ Fixed Line Business 9M2006 9M2007 % Change 9M07 /9M06 Total Accesses 3 180 2 855 (10,2%)Final Clients Accesses 3 094 2 746 (11,3%)Fixed telephony accesses 1) 2 537 2 135 (15,8%)Internet and data accesses 555 558 0,6%Narrowband 179 68 (61,9%)Broadband 2) 364 482 32,5%Other 3) 12 8 (33,9%)Pay TV 3 53 n.m.Wholesale Accesses 86 109 27,3%Unbundled loops 16 40 n.m.Wholesale ADSL 63 63 0,0%Other 4) 7 6 (11,8%) Total outbound minutes (x 1 000 000) 3 530 2 356 (33,3%) Local 1 361 1 030 (24,3%) LD 529 455 (13,9%) International 94 88 (6,7%) Fixed to Mobile 248 240 (3,2%) Internet 989 316 (68,1%) Other 309 227 (26,3%) Total inbound minutes off-net (x 1 000 000) 1 438 1 240 (13,8%) Domestic 1 277 1 054 (17,5%) International 161 186 15,5% Avg. monthly minutes of use per customer 5) 203 176 (13,2%) OPERATIONAL DATA - CZ Mobile Business 9M2006 9M2007 % Change 9M07 /9M06 EOP registered customers (x 1000) 4 760 4 967 4,3%contract customers 6) 1 782 2 161 21,3%prepaid customers 7) 2 978 2 806 (5,8%) Data customers 160 182 13,8%GPRS Flat fee customers (x 1000) 71 76 7,0%CDMA customers (x 1000) 89 106 19,1% Churn rate blended (monthly average) 1,5% 1,6% 6,7% ARPU blended (in CZK; monthly average) 8) 9) 505 518 2,5%contract ARPU (in CZK) 8) 991 907 (8,5%)prepaid ARPU (in CZK) 8) 236 245 3,8%data ARPU blended (in CZK) 8) 10) 106 110 4,0%non-SMS data ARPU as a % of data ARPU - blended 40% 43% 7,0% Total minutes - outbound & inbound (x 1 000 000) 4 181 4 968 18,8%MOU per customer blended (monthly average) 11) 100 115 15,0% Total number of SMS (x 1 000 000) 2 080 2 247 8,0% Group Headcount 30.9.2006 30.9.2007 % Change 3Q07 /3Q06 Telefonica O2 Czech Republic 9 823 8 877 (9,6%)Telefonica O2 Slovakia 0 334 n.m.Other subsidiaries 113 173 53,1% 1) PSTN (including payphones) x1; ISDN Basic x 1; ISDN Primary Accessx 30, excluding incoming only lines 2) ADSL 3) Leased lines 4) Wholesale circuits 5) Inbound + outbound 6) GSM, NMT and CDMA customers 7) Prepaid customer = customer who recharged within last 13 months 8) Including revenues from fixed segment (intra-company) 9) ARPU Mobile = Average mobile service revenue excl. roaming visitors per customer month 10)data = Value added services + Internet & Data 11) Avg. monthly minutes of use per customer = In + outbound This information is provided by RNS The company news service from the London Stock Exchange