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Recent news30.06.2010 |
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Q1 2010 |
2009 (comparision) |
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Revenue, RUR mln |
10,616 |
40,412 |
|
EBITDA, RUR mln |
5,024 |
16,131 |
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EBITDA margin |
47.3% |
39.9% |
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Operating profit, RUR mln |
2,853 |
7,993 |
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Operating margin |
26.9% |
19.8% |
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Profit during the reporting period, RUR mln |
1,953 |
3,654 |
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Net margin |
18.4% |
9.0% |
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Net debt, RUR mln |
16,760 |
21,104 |
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EBITDA is calculated as pre-tax profit not including amortization and interest expenses (net). Margin indicators are calculated as the ratio of the respective indicator to revenue Net debt is calculated as the sum of long-term and current borrowing liabilities minus cash & cash equivalents. |
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The full version of Uralsvyazinform’s first quarter 2010 unaudited consolidated interim financial statement drafted to IFRS can be viewed on the operator’s corporate website at www.ir.u-tel.ru in the section “Financial Reports” (in Russian).
Revenue
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|
Q1 2010 |
2009 proportion |
|
|
RUR, mln |
proportion |
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Mobile and radio (cellular) telephony |
3,814 |
35.9% |
31.3% |
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Local voice |
2,860 |
26.9% |
25.8% |
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Telegraph, datacom and telematic services (Internet) |
1,775 |
16.7% |
16.1% |
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Intrazonal telephony |
1,052 |
9.9% |
11.3% |
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Interconnect and traffic transmission |
707 |
6.7% |
11.2% |
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Other |
254 |
2.4% |
2.8% |
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Mobile and radio, wire broadcasting, radio broadcasting, television |
140 |
1.3% |
1.3% |
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Outsourcing and agency |
9 |
0.1% |
0.2% |
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Other services |
5 |
0.1% |
0.0% |
|
Total |
10,616 |
100.0% |
100.0% |
Operating expenses
|
|
Q1 2010 |
2009 proportion |
|
|
RUR, mln |
proportion |
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|
Payrolls |
1,925 |
23.7% |
24.3% |
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Depreciation and amortization |
1,993 |
24.5% |
24.2% |
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Interconnect |
1,168 |
14.4% |
16.6% |
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Materials, repair and maintenance, utilities services |
830 |
10.2% |
9.8% |
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Other operating expenses, including: |
2,215 |
27.2% |
25.1% |
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Outsourcing and management costs |
618 |
7.6% |
5.8% |
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Agency fees |
582 |
7.2% |
7.3% |
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Tax, except for income tax |
257 |
3.2% |
3.1% |
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Property lease |
173 |
2.1% |
2.2% |
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Total operating expenses |
8,131 |
100.0% |
100.0% |
Debt
|
|
March 31, 2010 |
December 31, 2009 |
Change |
|
Long-term borrowing liabilities |
13,165 |
14,102 |
-6.6% |
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Current borrowing liabilities |
5,732 |
8,626 |
-33.5% |
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Other borrowing liabilities (interest debt) |
18,897 |
22,728 |
-16.9% |
Liquidity
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|
March 31, 2010 |
December 31, 2009 |
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Absolute liquidity index |
0.29 |
0.31 |
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Quick ratio |
0.64 |
0.53 |
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Current liquidity ratio |
0.69 |
0.58 |
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Debt ratio |
-2.61 |
-2.93 |
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The ratio is calculated as the sum of the quotient of cash & cash equivalents, and short-term financial investments divided by the sum of current liabilities. The ratio is calculated as the sum of the quotient of cash & cash equivalents, short-term financial investment, trade current receivables divided by the sum of current liabilities. The ratio is calculated as the sum of the quotient of current assets divided by the sum of current liabilities. The ratio is calculated as the quotient of the difference between own capital and non-current assets divided by the sum of current assets. |
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