Weaker Economies in Foreign Markets, Currency Effects and Further Roaming Regulation Impact Results for the First Nine Months 20
November 12 2009 - 1:05AM
PR Newswire (US)
VIENNA, Austria, November 12 /PRNewswire-FirstCall/ -- - Further
improvement of Fixed Net operating trends with only a 1.3% access
lines loss compared to end of September 2008 - Mobile Communication
base grows by 8.6% year-on-year to 18.5 million customers despite a
difficult economic environment - Revenues decline of 6.3% to EUR
3,620.5 million primarily driven by lower Fixed Net and roaming
revenues as well as FX currency translation - Strict cost
management reduces operating expenses by 4.9% and limits EBITDA
decline to EUR 1,394.6 million - Net income reflects impairment
charges of EUR 352.0 million related to investments in Belarus and
in the Republic of Serbia 2009 outlook for operating free cash flow
of EUR 1.1 billion reiterated, Capex cuts compensating lower EBITDA
due to FX, roaming, declining prices and impact from weaker
economies Management expects difficult market environment to
prevail also in 2010 Dividend per share floor of 75 cents per share
reiterated for 2009-2012 in EUR million 3Q 09 3Q 08 % change
Revenues 1,231.7 1,328.0 -7.3% EBITDA 489.8 538.2 -9.0% Operating
income -126.4 260.0 n.a Net income -136.3 162.9 n.a Earnings per
share (in EUR) -0.31 0.37 n.a Free cash flow per share (in EUR)
0.48 0.56 -14.5% Capital expenditures 154.5 184.0 -16.0% in EUR
million 1-9M 09 1-9M 08 change % Revenues 3,620.5 3,863.8 -6.3%
EBITDA 1,394.6 1,492.4 -6.6% Operating income 223.9 636.4 -64.8%
Net income 31.3 388.9 -92.0% Earnings per share (in EUR) 0.07 0.88
-91.9% Free cash flow per share (in EUR) 1.23 1.29 -5.0% Capital
expenditures 419.8 534.3 -21.4% Sept. Dec. % in EUR million 30, 09
31, 08 change Net debt 3,781.5 3,993.3 -5.3% Net debt/EBITDA (12
months) excluding restructuring program 2.1x 2.1x All financial
figures are based on IFRS; if not stated otherwise, all comparisons
are given year-on-year. EBITDA is defined as net income excluding
interest, income tax expense, depreciation and amortization,
impairment charges, equity in earnings of affiliates, income/loss
from investments and foreign exchange differences. This equals
operating income before depreciation, amortization and impairment
charges. Group Review Vienna, November 12, 2009 - Telekom Austria
Group (VSE: TKA, OTC US: TKAGY) today announced its results for the
first nine months 2009 and the third quarter ending September 30,
2009. Hannes Ametsreiter, CEO Telekom Austria Group, said: "The
results for the first nine months 2009 reflect weaker economies in
foreign markets, negative currency effects and further disrupting
roaming regulation. Strict cost management partly compensated for a
decrease in revenues and a reduction of capital expenditures
mitigated the impact on operating free cash flow. Operating trends
of the Fixed Net segment further improved for the seventh
consecutive quarter thanks to a continuing strong uptake of product
bundles. Against a challenging background, the Mobile Communication
segment proved once again successful in growing its subscriber base
to 18.5 million customers. We reiterate our full-year 2009 outlook
for the operating free cash flow of about EUR 1.1 billion on an
actual currency basis, with a reduction of capital expenditures
compensating for the shortfall of EBITDA. We also further confirm a
minimum dividend floor of EUR 0.75 per share for the years 2009 -
2012." Summary Year-to-date comparison: During the first nine
months of 2009 revenues decreased by 6.3% to EUR 3,620.5 million
primarily driven by lower Fixed Net revenues as a result of a
decline in voice volumes. The sale of the Fixed Net subsidiaries in
the Czech Republic, in Slovakia and in Poland also contributed EUR
29.8 million to this decrease. Strict cost management reduced
operating expenses by 4.9% and limited the decline in EBITDA to
6.6% or EUR 1,394.6 million due to lower contributions from both
business segments. A decline in operating income of EUR 412.5
million to EUR 223.9 million and the drop in net income of EUR
357.6 million to EUR 31.3 million reflect primarily impairment
charges totalling EUR 352.0 million resulting from the goodwill
from the acquisition of Velcom in Belarus and for the license of
Vip mobile in the Republic of Serbia. Operating income before
impairments fell by 9.5% to EUR 575.9 million as a higher
contribution from the Fixed Net segment partly offset a lower
operating income from the Mobile Communication segment. Excluding
the impairments net income was EUR 290.3 million during the first
nine months of 2009. Capital expenditures decreased by 21.4% to EUR
419.8 million mainly driven by a reduction of capital expenditures
in the Mobile Communication segment. Free cash flow declined by
5.0% in line with the development of free cash flow per share which
decreased to EUR 1.23. Deleveraging continued with net debt
decreasing by 5.3% to EUR 3,781.5 million at the end of September
2009 compared to year-end 2008. Excluding the impact of the
provision for the restructuring program in 4Q 2008, net debt to
EBITDA (last 12 months) was 2.1x. Quarterly comparison: In 3Q 09
revenues declined by 7.3% to EUR 1,231.7 million as a result of
lower contributions from both segments. Reductions in operating
expenses by 3.3% as well as a one-off refund received in the Fixed
Net in the amount of EUR 10.2 million mitigated the impact of lower
revenues and resulted in an EBITDA of EUR 489.8 million in 3Q 09
compared to EUR 538.2 million in 3Q 08. Operating income in 3Q 09
fell by EUR 386.4 million to an operating loss of EUR 126.4 million
and net income declined by EUR 299.2 million to a net loss of EUR
136.3 million compared to the same period of the previous year.
These decreases are due to impairment charges of EUR 352.0 million
related to the goodwill for the acquisition in Velcom in Belarus
and the license of Vip mobile in the Republic of Serbia. Excluding
the impairment charges operating income declined by 13.2% to EUR
225.6 million due to a lower contribution from the Mobile
Communication segment, the operating income in the Fixed Net
segment grew by 11.2% as a result of lower depreciation and
amortization charges. Excluding impairment charges net income was
EUR 122.7 million in 3Q 09 compared to EUR 162.9 million in 3Q 08.
As a result of a restrictive investment policy capital expenditures
decreased by 16.0% from EUR 184.0 million to EUR 154.5 million as
lower capital expenditures in the Mobile Communication segment
partly offsetting an increase in the Fixed Net. The reduction of
capital expenditures partly compensated for a lower result from
operations resulting in a decline in free cash flow by 14.4% to EUR
213.5 million. Free cash flow per share was EUR 0.48 in 3Q 09.
Market Environment While the sustained migration of Fixed Net voice
customers to the Mobile Communication segment has been the main
challenge for several years, mobile broadband continues to make
steady inroads into the market for internet access. However,
following the introduction of attractive product bundles, line loss
decelerated significantly during recent quarters while the decline
of minutes from the Fixed net continues to lead to a loss of
revenues. Against this background the Fixed Net segment continues
to focus on the protection of cash flows by means of a
market-oriented product portfolio and attractive pricing schemes as
well as a comprehensive cost-cutting program. The Mobile
Communication segment continued to show subscriber growth both in
Austria and in its international markets. Austria is regarded as a
highly developed mobile communications market characterized by
fierce competition and persistent price pressure. The international
operations of the Telekom Austria Group still offer untapped
potential in terms of contract customers and innovative data
products but due to the economic downturn the growth initially
expected has not materialized. Furthermore fierce competition and
the current difficult climate in these markets led to price cuts
and declining average revenues per user (ARPU). Regulation remains
an important external factor affecting the conditions in nearly all
markets primarily impacting roaming tariffs and termination
charges. On July 1, 2009, the second round of roaming regulation
took effect mandating a significant reduction of roaming prices.
Furthermore lower usage due to the current economic environment
also impacts roaming revenues. Velcom in Belarus continues to be
impacted by an ongoing devaluation of the Belarusian Ruble. Since
the beginning of the year the Belarusian Ruble has devaluated by
31% against the Euro. The counter-measures adopted to mitigate the
negative impact include a tariff increase effective as of
mid-February 2009 as well as rebalancing of costs based on the
local currency. The Management does not expect a near term recovery
of the macro-economic environment in Eastern and South-Eastern
Europe and consequently expects the difficult market environment to
prevail also in 2010. Outlook for Operating Free Cash Flow
Reiterated, Shift from Constant Currency to Actual Currency Basis
Including the impact from declining currencies in Telekom Austria
Group's foreign operations, the management expects full-year
figures for 2009 on actual currency basis to reach a level of EUR
4.8 billion in revenues and EUR 1.8 billion in EBITDA compared to
previously expected revenues slightly weaker than EUR 5.1 billion
and an EBITDA of about EUR 1.9 billion on constant currency basis.
In order to offset the impact of a decline in EBITDA on the free
cash flow, capital expenditures might decrease to a level of up to
EUR 700 million. Therefore, the Telekom Austria Group remains
committed to an operating free cash flow (EBITDA less capital
expenditures) for 2009 of EUR 1.1 billion on actual currency basis
and a distribution of 65% of net income in form of dividends at a
minimum floor of 75 cents per share. The main reasons for the
weaker outlook include foreign exchange losses, lower roaming
revenues, declining prices and the impact from weaker economies in
Telekom Austria Group's main foreign operations. The management
expects the difficult market environment to prevail also in 2010.
Outlook 09 Outlook 09 Outlook 09 as of May 13 as of Jan. 29 as of
Nov. 12 and August 19 and Feb. 25 Telekom Austria Actual currency
Constant currency Constant Group basis basis* currency basis*
Revenues ~ EUR 4.8 bn Slightly weaker ~ EUR 5.1 bn than originally
expected EBITDA ~ EUR 1.8 bn ~ EUR 1.9 bn ~ EUR 1.9 bn Capital
expenditures ~ EUR 0.7 bn ~ EUR 0.8 bn ~ EUR 0.8 bn Operating Free
Cash Flow ~ EUR 1.1 bn ~ EUR 1.1 bn ~ EUR 1.1 bn Dividend 65% of
net 65% of net 65% of net income, income, income, DPS of 75 cent
DPS of 75 cent DPS of 75 cent minimum minimum minimum * as
announced on the Capital Market Day in January 2009 Further
Information For more detailed information about the first nine
months 2009 please refer to the corresponding report on Telekom
Austria Group's website at
http://www.telekomaustria.com/interim_reports Contacts: Elisabeth
Mattes Peter Zydek Group Spokeswoman Head of Investor Relations
Tel.: +43-664-331-2730 Tel.: +43(0)59059-1-19000 E-Mail: E-Mail:
DATASOURCE: Telekom Austria Group CONTACT: Contacts: Elisabeth
Mattes, Group Spokeswoman, Tel.: +43-664-331-2730, E-Mail: ; Peter
Zydek, Head of Investor Relations, Tel.: +43(0)59059-1-19000,
E-Mail:
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