Key figures of the Telekom Austria Group

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2014

Change
in %

2013

20121)

1)

As of 1 January 2013 IAS 19—Employee Benefits (amended) became effective. Accordingly, the reported results for the interim and full year 2012 were adjusted retrospectively.

2)

As of Q4 2013 the methodology for counting subscribers has been changed in Bulgaria. Previous quarters of 2012 and 2013 were adjusted retrospectively.

3)

As of Q2 2013 the methodology for counting subscribers has been changed in Austria. Previous quarters of 2012 and 2013 were adjusted retrospectively.

4)

The difference between the individual segments and the total is due to the business segment M2M.

5)

Including subscribers in Liechtenstein (6.4 million in 2013, 6.2 million in 2012)

6)

Comparative period 2013 was adjusted in accordance with IAS 8 (please refer to Note (1) of the Consolidated Financial Statements).

7)

The consolidated financial figures in 2012, 2013 and 2014 include effects from the application of hyperinflation accounting pursuant to IAS 29.

8)

Defined as EBITDA, excluding effects from restructuring and impairment tests.

9)

Defined as cash flow generated from operations minus capital expenditures in existing business areas.

10)

Excluding additions to asset retirement obligations.

11)

As of 31 December 2014 long-term financial investments, instalment sales receivables and financial leasing are no longer included in the calculation of net debt; comparative figures were restated accordingly.

12)

For definitions see glossary.

13)

Due to the capital increase, share prices were adjusted retrospectively. For more information see Capital increase.

14)

Proposal to the 2014 Annual General Meeting, which will take place on 27 May 2015.

Fixed Access Lines (in ̒000)

 

 

 

 

in Austria

2,287.1

0.1

2,283.9

2,282.3

in Bulgaria2)

153.6

−3.9

159.9

157.6

in Croatia

219.9

13.9

193.1

163.0

in the Republic of Macedonia

62.6

Total

2,723.3

3.3

2,636.9

2,602.9

of which broadband lines in Austria

1,469.1

5.7

1,390.2

1,312.1

of which broadband lines in Bulgaria2)

145.1

−6.4

155.0

152.0

of which broadband lines in Croatia

136.0

24.5

109.2

86.8

A1 TV customers

251.8

6.9

235.7

218.8

 

 

 

 

 

Mobile Communication Customers (in ̒000)

 

 

 

 

in Austria3)

5,424.1

−5.1

5,714.5

5,179.2

in Bulgaria2)

4,221.0

0.9

4,181.5

4,515.6

in Croatia

1,741.0

−5.6

1,843.8

1,921.0

in Belarus

4,949.9

0.0

4,947.4

4,800.4

in Slovenia

681.5

0.3

679.2

662.6

in the Republic of Serbia

2,159.5

7.0

2,017.7

1,859.9

in the Republic of Macedonia

622.0

−1.2

629.7

632.0

Total4)

20,008.4

−0.5

20,117.45)

19,625.65)

 

 

 

 

 

Employees (full-time equivalent, as of 31 Dec)

16,240

1.2

16,045

16,446

 

 

 

 

 

Key Financial Data (in EUR million)6) 7)

 

 

 

 

Revenues

4,018.0

−4.0

4,183.9

4,329.7

of which generated abroad (in %)

39.1

37.2

36.7

EBITDA comparable8)

1,286.1

−0.1

1,287.4

1,455.7

of which generated abroad (in %)

41.7

43.5

39.5

EBITDA comparable margin (in %)

32.0

30.8

33.6

EBITDA incl. effects from restructuring and impairment tests

850.8

−28.1

1,182.8

1,421.1

Operating income

−3.0

n.m.

318.2

457.1

Net result

−185.4

n.m.

52.1

104.0

Free cash flow9)

156.1

n.m.

−716.7

325.4

Cash flow from operations

901.4

−14.3

1,051.6

1,047.9

Capital expenditures10)

757.4

−57.4

1,779.1

728.2

Net debt11)

2,693.3

−28.3

3,758.7

3,278.3

Equity

2,218.0

52.0

1,459.1

819.1

Equity ratio (in %)

26.7

18.7

11.3

Net debt to EBITDA comparable11)

2.1×

2.9×

2.3×

Return on Invested Capital — ROIC12) (in %)

−0.1

2.4

3.8

Return on Equity — ROE12) (in %)

−10.1

4.9

12.1

 

 

 

 

 

Key Share Figures

 

 

 

 

Earnings per share (in EUR)

−0.46

n.m.

0.07

0.23

Free cash flow per share (in EUR)

0.34

n.m.

−1.62

0.74

Market capitalisation as of 31 Dec (in EUR billion)

3.7

n.m.

2.4

2.5

Share price as of 31 Dec (in EUR)13)

5.51

8.9

5.06

5.28

Share price high (in EUR)13)

6.99

12.4

6.22

8.57

Share price low (in EUR)13)

4.93

13.2

4.35

4.15

Dividend per dividend-bearing share (in EUR)

0.0514)

0.05

0.05

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