Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) (OTES)

Sector:

Telecom Operators

$ 4.50
   
  • Change Today:
    $-4.33
  • 52 Week High: $8.83
  • 52 Week Low: $3.75
  • Currency: US Dollars
  • Shares Issued: 4.85m
  • Volume: 0
  • Market Cap: $21.80m

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 4,680.30 5,038.30 5,482.80
Operating Profit/(Loss) 615.20 352.60 384.90
Net Interest (229.60) (240.50) (282.50)
Profit Before Tax 609.30 115.10 99.90
Profit After Tax 501.60 (13.60) (139.00)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 501.60 (13.60) (139.00)
Attributable to:      
Equity Holders of Parent Company 476.40 119.70 39.60
Minority Interests 25.20 (133.30) (178.60)
       
Continuing EPS      
Earnings per Share - Basic 97.19¢ (24.42¢) (8.08¢)
Earnings per Share - Diluted 97.19¢ (24.42¢) (8.08¢)
Earnings per Share - Adjusted 74.16¢ 63.83¢ (8.08¢)
Continuing and Discontinued EPS      
Earnings per Share - Basic 97.19¢ (24.42¢) (8.08¢)
Earnings per Share - Diluted 97.19¢ (24.42¢) (8.08¢)
Earnings per Share - Adjusted 74.16¢ 63.83¢ (8.08¢)
       
Dividend per Share n/a n/a 5.89¢
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 3,914.10 4,328.00 4,977.80
Intangible Assets 1,520.10 1,505.50 1,443.90
Investment Properties n/a n/a n/a
Investments 1.20 1.20 156.50
Other Financial Assets 117.10 121.90 n/a
Other Non-Current Assets 426.00 450.70 541.30
  5,978.50 6,407.30 7,119.50
Current Assets      
Inventories 111.40 125.00 160.80
Trade & Other Receivables 825.50 928.60 1,010.80
Cash at Bank & in Hand 1,161.60 683.40 1,004.30
Current Asset Investments n/a n/a n/a
Other Current Assets 282.80 566.60 242.40
  2,381.30 2,303.60 2,418.30
       
Other Assets n/a 380.00 n/a
Total Assets 8,359.80 9,090.90 9,537.80
       
Liabilities      
Current Liabilities      
Borrowings 1,415.60 762.90 2,088.40
Other Current Liabilities 1,646.70 1,695.40 1,837.70
  3,062.30 2,458.30 3,926.10
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 2,635.20 4,139.10 3,211.40
Provisions 532.50 618.50 637.90
Other Non-Current Liabilities 116.00 117.70 109.80
  3,283.70 4,875.30 3,959.10
       
Other Liabilities n/a n/a n/a
Total Liabilities 6,346.00 7,333.60 7,885.20
       
Net Assets 2,013.80 1,757.30 1,652.60
       
Capital & Reserves      
Share Capital 1,171.50 1,171.50 1,171.50
Share Premium Account 509.60 508.00 510.60
Other Reserves (3,139.60) (2,901.90) (3,121.60)
Retained Earnings 3,082.30 2,605.90 2,539.10
Shareholders Funds 1,623.80 1,383.50 1,099.60
       
Minority Interests/Other Equity 390.00 373.80 553.00
Total Equity 2,013.80 1,757.30 1,652.60
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 1,166.90 1,208.20 1,110.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities 150.40 (1,031.00) (733.50)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (833.00) (495.10) (238.50)
Net Increase/Decrease In Cash 484.30 (317.90) 138.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 5.0 7.3 n/a
PEG - Adjusted 0.3 n/a n/a
Earnings per Share Growth - Adjusted 16% n/a n/a
Dividend Cover n/a n/a (1.37)
Revenue per Share 96,600.55¢ 103,989.61¢ 113,164.01¢
Pre-Tax Profit per Share 12,575.84¢ 2,375.64¢ 2,061.92¢
Operating Margin 13.14% 7.00% 7.02%
Return on Capital Employed 16.52% 6.16% 6.22%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 5.0 7.3 n/a
PEG - Adjusted 0.3 n/a n/a
Earnings per Share Growth - Adjusted 16% n/a n/a
Dividend Cover n/a n/a (1.37)
       
Dividend Yield 0.0% 0.0% 1.4%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 24,084.61¢ 24,937.03¢ n/a
Cash Incr/Decr per Share 9,995.87¢ (6,561.40¢) 2,856.55¢
Net Asset Value per Share (exc. Intangibles) 10,189.88¢ 5,197.11¢ 4,307.53¢
Net Gearing 177.93% 304.92% 390.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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