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Recent news04.06.2010 |
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Item |
2009 |
2008 |
2009/2008 |
|
Revenue, RUR, mln |
40,412 |
40,691 |
-0.7% |
|
EBITDA, RUR, mln |
16,131 |
13,792 |
+17.0% |
|
EBITDA margin |
39.9% |
33.9% |
+6.0% |
|
Operating profit, RUR, mln |
7,993 |
6,481 |
+23.3% |
|
Operating margin |
19.8% |
15.9% |
+3.9% |
|
Profit during the reporting period, RUR, mln |
3,654 |
2,535 |
+44.1% |
|
Net margin |
9.0% |
6.2% |
+2.8% |
|
EBITDA is calculated as pre-tax profit not including depreciation and interest expenses (net). Profit margins are calculated as the ratio of the respective indicator to revenue.
|
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Revenue breakdown
|
Item |
2009 |
2008 |
2009/2008 |
||
|
RUR, mln |
proportion |
RUR, mln |
proportion |
||
|
Mobile and radio (cellular) telephony |
12,668 |
31.3% |
13,156 |
32.3% |
-3.7% |
|
Local telephony |
10,442 |
25.8% |
10,218 |
25.1% |
+2.2% |
|
Telegraph, datacom and telematic services (Internet) |
6,516 |
16.1% |
5,239 |
12.9% |
+24.4% |
|
Intrazonal telephony |
4,556 |
11.3% |
5,026 |
12.4% |
-9.4% |
|
Interconnect and traffic transmission |
4,518 |
11.2% |
5,229 |
12.9% |
-13.6% |
|
Other revenue |
1,110 |
2.8% |
1,223 |
3.0% |
-9.2% |
|
Mobile radio communication, radio and television broadcasting |
542 |
1.3% |
495 |
1.2% |
+9.5% |
|
Outsourcing and agency fees |
51 |
0.2% |
86 |
0.2% |
-40.7% |
|
Other |
9 |
0.0% |
19 |
0.0% |
-52.6% |
|
Total |
40,412 |
100.0% |
40,691 |
100.0% |
-0.7% |
Operating expenses
|
Item |
2009 |
2008 |
2009/2008 |
||
|
RUR, mln |
proportion |
RUR, mln |
proportion |
||
|
Payrolls |
8,287 |
24.3% |
9,243 |
25.7% |
-10.3% |
|
Depreciation and amortization |
8,276 |
24.2% |
7,675 |
21.4% |
+7.8% |
|
Interconnect |
5,671 |
16.6% |
5,845 |
16.3% |
-3.0% |
|
Materials, repair and maintenance and utilities |
3,333 |
9.7% |
3,526 |
9.8% |
-5.5% |
|
Other operating expenses, incl: |
8,569 |
25.2% |
9,641 |
26.8% |
-11.1% |
|
Agency fees |
2,480 |
7.3% |
2,190 |
6.1% |
+13.2% |
|
Outsourcing and management costs |
1,987 |
5.8% |
2,229 |
6.2% |
-10.8% |
|
Taxes, except for income tax |
1,043 |
3.1% |
1,034 |
2.9% |
+0.9% |
|
Property Lease |
736 |
2.2% |
753 |
2.1% |
-2.5% |
|
Total |
34,136 |
100.0% |
35,930 |
100.0% |
-5.0% |
Debt
|
|
31.12.2009 |
31.12.2008 |
2009/2008 |
|
Borrowed liabilities (interest debt), RUR, mln, incl. |
22,728 |
27,691 |
-17.9% |
|
Long-term, RUR, mln |
14,102 |
17,334 |
-18.6% |
|
Short-term, RUR, mln |
8,626 |
10,357 |
-16.7% |
|
Net debt, RUR, mln |
21,104 |
26,596 |
-20.6% |
|
Net debt/EBITDA |
1.31 |
1.93 |
|
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Net debt is calculated as the sum of long-term and current borrowed liabilities minus cash & cash equivalents. |
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Liquidity
|
|
Jan. 31, 2009 |
Jan. 31, 2008 |
|
Absolute liquidity ratio |
0.31x |
0.15x |
|
Quick assets ratio |
0.53x |
0.36x |
|
Current liquidity ratio |
0.58x |
0.41x |
|
Capital ratio |
-2.93x |
-4.46x |
|
Absolute liquidity ratio is calculated as the sum of cash & cash equivalents and short-term financial investments divided by the sum of all current liabilities. Quick assets ratio is calculated as the sum of cash & cash equivalents, short-term financial investments, current trade accounts receivable divided by the sum of all current liabilities. Current liquidity ratio is calculated as the sum of all current assets divided by the sum of all current liabilities. Capital ratio is calculated as the difference between own capital and the sum of all non-current assets divided by the sun of all current assets. |
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