Telekom Austria Group: Strict Cost Management Softens the Impact of the Tough Economic Environment on Full-Year 2009 Results
24 February 2010 - 5:05PM
PR Newswire (US)
VIENNA, Austria, February 24, 2010 /PRNewswire-FirstCall/ -- -
Mobile Communication customer base increases by 6.4% to 18.9
million customers despite a difficult economic environment -
Increase in access lines in the Fixed Net segment during 4Q 09 for
the first time in more than a decade - Revenues decline of 7.1% to
EUR 4.8 billion driven by lower Fixed Net revenues, FX movements
and lower prices in Mobile Communication - Successful cost
reduction in both segments reduces operating expenses and softens
impact of lower revenues on EBITDA - 2009 target for operating free
cash flow of EUR 1.1 billion achieved as Capex reduction
compensates lower EBITDA on like-for-like basis - Based on full
year results 2009, Management Board proposes dividend of EUR 0.75
per share - Reiteration of outlook for 2010 excluding the impact of
the merger of domestic operations - Merger of domestic operations
creates considerable customer advantage and meets increasing demand
for convergent products % % in EUR million 4Q 09 4Q 08 change FY
2009 FY 2008 change Revenues 1,181.5 1,306.5 -9.6% 4,802.0 5,170.3
-7.1% EBITDA 399.4 -211.6 n.a. 1,794.0 1,280.8 40.1% Operating
income 120.0 -515.7 n.a. 343.9 120.7 184.9% Net income 63.6 -437.7
n.a. 94.9 -48.8 n.a. Earnings per share (in EUR) 0.14 -0.99 n.a.
0.22 -0.11 n.a. Free cash flow per share (in EUR) 0.30 0.42 -29.2%
1.52 1.71 -10.9% Capital expenditures 291.6 273.3 6.7% 711.4 807.6
-11.9% Dec. Dec. % in EUR million 31, 09 31, 08 change Net debt
3,614.8 3,993.3 -9.5% Net debt/EBITDA (12 months) excluding
restructuring program in 2008 2.0x 2.1x Reported financial figures
include impairment charges of EUR 352.0 million for FY 2009 and
restructuring charges of EUR 632.1 million for 4Q 08 and FY 2008.
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 taxes, depreciation and
amortization, impairment charges, equity in earnings of affiliates,
other financial results and foreign exchange differences. This
equals operating income before depreciation, amortization and
impairment charges. Group Review Telekom Austria Group (VSE: TKA,
OTC US: TKAGY) today announced its results for the full year 2009
and the fourth quarter ending December 31, 2009. "Against a tough
economic backdrop, the Group showed a commendable performance in
2009. Throughout the year we focussed on effective cost management
in both segments and reduced operative expenses. This enabled us to
soften the impact of lower revenues on EBITDA. In addition we
managed to reduce net debt by over 9%. In 2009, we achieved a
number of improvements: In Fixed Net, following the introduction of
attractive product bundles, line-loss decelerated significantly in
recent quarters, and we even posted positive quarterly net
additions in 4Q 09 for the first time in more than ten years.
Elsewhere, the Mobile Communication segment proved once again
successful at growing its subscriber base and now serves over 18.9
million customers. Given that we expect a sustained difficult
environment in the markets we operate in during 2010, we will
continue to improve our offering in order to strengthen our
competitive advantage. We further confirm a minimum dividend floor
of EUR 0.75 per share", said Hannes Ametsreiter, CEO Telekom
Austria Group. Summary Year-to-date comparison: During the full
year of 2009 revenues decreased by 7.1% to EUR 4,802.0 million
driven by lower revenues in both segments. Fixed Net revenues
declined due to a drop in voice volumes. Moreover, revenues from
subsidiaries in the Czech Republic, in Slovakia and in Poland,
which were sold during 2008 were included in full year revenues for
that year. Mobile Communication revenues decreased mainly due to
foreign currency translation. Furthermore, revenues were impacted
by lower prices due to fierce competition as well as lower
interconnection and roaming tariffs. Operating results of both
financial years were impacted by non-recurring items. In 3Q 09,
operating income and net income included the impact of impairment
charges of EUR 352.0 million resulting from the goodwill related to
the acquisitions of Velcom in Belarus and the license of Vip mobile
in the Republic of Serbia. While in 4Q 08, reported EBITDA,
operating income and net income included the impact of expenses for
the restructuring program in the amount of EUR 632.1 million. To
facilitate year-to-date comparison the following analysis also
shows the comparison on a like-for-like basis. Strict cost
management in both segments reduced operating expenses by EUR 228.9
million, excluding the restructuring charges in 2008. This led to
an EBITDA of EUR 1,794.0 million in 2009 and a decline of 6.2%
compared to the EBITDA in 2008 on a like-for-like basis. The
reported EBITDA amounted to EUR 1,280.8 million in 2008. Operating
income declined by 7.6% to EUR 695.9 million in 2009 compared to
the previous year on a like-for-like basis. Reported operating
income amounted to EUR 343.9 million in 2009 compared to EUR 120.7
million in 2008. Net income decreased from EUR 442.8 million in
2008 to EUR 350.1 million in 2009 on a like-for-like basis.
Reported net income was EUR 94.9 million in 2009 compared to a loss
of EUR 48.8 million in 2008. Capital expenditures decreased by
11.9% to EUR 711.4 million mainly driven by lower investments in
the Mobile Communication segment. Free cash flow declined by 10.9%
in line with the development of free cash flow per share which
decreased to EUR 1.52. Deleveraging continued with net debt
decreasing by 9.5% to EUR 3,614.8 million by the end of December
2009 compared to year-end 2008. Net debt to EBITDA (last 12 months)
was 2.0x at year-end 2009. Quarterly comparison: In 4Q 09 revenues
declined by 9.6% to EUR 1,181.5 million primarily as a result of
lower contributions from the Mobile Communication segment. In 4Q
08, reported EBITDA, operating income and net income included the
impact of restructuring charges in the amount of EUR 632.1 million.
To facilitate quarterly comparison, following analysis also shows
like-for-like comparison. Reductions in like-for-like operating
expenses by 9.5% mitigated the impact of lower revenues and
resulted in an EBITDA of EUR 399.4 million in 4Q 09 compared to an
EBITDA of EUR 420.5 million in 4Q 08. Reported EBITDA was negative
in the amount of EUR 211.6 million in 4Q 08. On a like-for-like
basis, operating income improved from EUR 116.4 million in 4Q 08 to
EUR 120.0 million in 4Q 09 due to lower depreciation and
amortization charges. Reported results showed an operating loss of
EUR 515.7 million in 4Q 08. While net income was EUR 63.6 million
in 4Q 09 compared to a net income of EUR 53.9 million in 4Q 08 on a
like-for-like comparison, a reported net loss of EUR 437.7 million
was shown in 4Q 08. Capital expenditures increased by 6.7% to EUR
291.6 million in 4Q 09 compared to EUR 273.3 million in 4Q 08 as a
result of an increase in capital expenditures for tangible assets
in the Fixed Net segment, which was partly offset by a decline in
capital expenditures in the Mobile Communication segment. The
increase in capital expenditures resulted in a free cash flow of
EUR 130.9 million in 4Q 09 compared to a free cash flow of EUR
184.8 million in 4Q 08. Free cash flow per share was EUR 0.30 in 4Q
09 compared to EUR 0.42 in 4Q 08. 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. Moreover, it resulted in positive quarterly
net additions for the first time in more than a decade in 4Q 09.
Against this background the Fixed Net segment continues to focus on
the protection of cash flows by offering a market-oriented product
portfolio and attractive pricing schemes as well as a comprehensive
cost-cutting program. The Mobile Communication segment continued to
show growing numbers of subscribers 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. However, due to
the economic downturn the growth previously expected has not yet
fully materialized. Furthermore, strong competition and the
continued difficult economic situation in these markets have led to
price cuts and declining average revenues per user (ARPU).
Regulation remains an important external factor impacting the
conditions in nearly all markets primarily affecting roaming
tariffs and termination charges. On July 1, 2009, the second round
of roaming regulation took effect causing a significant reduction
of roaming prices. Furthermore, lower usage due to the current
economic environment also impacts roaming revenues. In addition,
the introduction of taxes levied on selected mobile communication
services in Croatia and the Republic of Serbia affected the
results. Velcom based in Belarus was impacted by a devaluation of
the Belarus Ruble. During 2009 the Belarus Ruble has devalued by
33% against the Euro. The counter-measures adopted to mitigate the
negative effect include a tariff increase, effective as of
mid-February 2009, as well as rebalancing of costs based in the
local currency. The Management does not expect recovery of the
economic environment in Eastern and South-Eastern Europe in the
near term and consequently anticipates the difficult market
environment to prevail in 2010. Outlook 2010: 75 Cents DPS Floor
Reiterated until 2012 Telekom Austria Group expects the challenging
environment to persist in 2010. This environment is characterized
by the concurrence of several negative external effects with the
impact of weak economies. The negative external effects mainly
encompass ongoing fixed-to-mobile substitution in Austria,
continued price pressure in Telekom Austria Group's major markets
and the effect from regulatory-induced lower roaming prices as well
as reduced mobile termination rates in Austria, Bulgaria, Croatia
and Slovenia. Furthermore, the introduction of taxes levied on
selected mobile communication services in Croatia and the Republic
of Serbia poses an additional burden. For the financial year 2010,
revenues are expected to amount to roughly EUR 4.7 billion. The
company has already initiated significant cost reduction programs
in both segments addressing both staff and non-staff related
expenses to mitigate the impact from lower revenues. Including the
expected cost savings, EBITDA should reach about EUR 1.6 billion.
Depending on investments for the migration to an All-IP based voice
network in the Fixed Net segment, capital expenditures of the
Telekom Austria Group are forecasted to reach approximately EUR 800
million. This amount does not reflect a material roll-out of glass
fiber which is not expected to start in 2010. Operating Free Cash
Flow remains the primary focus of the management and is expected to
come out at about EUR 800 million. The Telekom Austria Group
reiterates its intention to distribute the higher of 65% of the
annual net income or at least 75 cents per share as dividend until
2012. The management board remains committed to its capital
allocation policy including returning excess cash to shareholders
via share buy-backs within the 1.8x-2.0x net debt/EBITDA target
balance sheet structure and provided stability in its main foreign
currencies and operations. Hence, in light of the ongoing
challenging operating environment share buyback is not expected to
start in 2010. This outlook is based on constant currencies and
does not yet include the impact of the announced integration of
Fixed Net and Mobile Communication activities in Austria. Outlook
2010 as of Feb 24, 2010* Telekom Austria Group on constant currency
basis Revenues ~ EUR 4.7 bn EBITDA ~ EUR 1.6 bn Capital
expenditures up to EUR 800 mn Operating Free Cash Flow ~ EUR 800 mn
Dividend 65% of net income, DPS of 75 cents minimum * excluding the
impact of the merger of domestic operations Telekom Austria Group
Creates New Structure for its Austrian Operations On February 23,
2010, the Supervisory Board of Telekom Austria AG approved the
Management Board's proposals to merge the two domestic
subsidiaries. This merger of the Fixed Net and Mobile Communication
business activities within one single operating company should
first and foremost provide the basis to meet increasing customer
demand for integrated telecommunications solutions and convergent
products in Austria. Moreover, the joint steering of sales
activities will generate additional revenue potential through
cross-selling opportunities. This merger will also enhance the
Group's innovative strength, enabling the effective rollout of
joint future-proof network infrastructure and the full leverage of
synergies across all internal processes. The organizational merger
will take place in 2010. However, optimization of processes and the
convergence of technological systems will require more time. Based
on preliminary forecasts, the Telekom Austria Group expects this
merger to generate a positive contribution to earnings by 2012 and
subsequently an annual increase in cash flow of approximately EUR
100 million after further 2-3 years. This growth will result from
additional revenues and lower expenses. In addition, cash flow will
also benefit from lower capital expenditures. Initial costs will
impact results over the next few years and a negative cash flow
effect of approximately EUR 80 million is expected for the 2010
financial year. Further Information For more detailed information
about the full-year 2009 please refer to the corresponding report
on Telekom Austria Group's website at
http://www.telekomaustria.com/interim_reports Contacts: Elisabeth
Mattes Group Spokeswoman Telekom Austria Group Tel.:
+43-664-331-2730 E-Mail: Barbara Plossnig Investor Relations
Telekom Austria Group Tel.: +43-(0)590591-19003 E-Mail: DATASOURCE:
Telekom Austria Group CONTACT: Contacts: Elisabeth Mattes, Group
Spokeswoman, Telekom Austria Group, Tel.: +43-664-331-2730, E-Mail:
. Barbara Plossnig, Investor Relations, Telekom Austria Group,
Tel.: +43-(0)590591-19003, E-Mail:
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