Global Telecom Holding S.a.e. · EGX:GTHE

Global Telecom Holding S.a.e — Investor Presentation (September 2014)

23 slides from Global Telecom Holding S.a.e's investor presentation, September 2014

  1. Slide 1: Investor Presentation September 2014

    Investor Presentation September 2014

  2. Slide 2: Disclaimer

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Disclaimer This presentation contains forward-looking statements about Global Telecom Holding (“GTH”). Such statements are not historical facts and include expressions about confidence and strategies of management and expectations of managem

  3. Slide 3: Agenda

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Agenda  Geographical Presence 4  Market Position 5  Shareholder Structure 6  2Q14 Highlights 8  GTH Operations 9  Appendix 18 3

  4. Slide 4: Geographical Presence

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Geographical Presence1 GTH serves a population of approximately 466 million BANGLADESH Population: 166.3 million GDP Growth: 5.8% CANADA 2 GDP/Capita PPP: USD2,100 Population: 34.8 million Pop. Under 15 years: 32% GDP Growth: 1.6% GDP/Capita

  5. Slide 5: Market Position

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Market Position Algeria: Djezzy remains a profitable market leader with significant mobile data potential Pakistan: Mobilink leads the market, and has great potential for revenue growth through mobile data, MFS and VAS Bangladesh: banglalink

  6. Slide 6: Shareholder Structure

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Shareholder Structure VIMPELCOM ALTIMO TELENOR FREE FLOAT 56.2% (Economic) 33.0% (E) 10.8% (E) 47.9% (Voting) 43.0% (V) 9.2% (V) GTH 100.0% 100.0% 100.0% 51.9% FREE FLOAT OJSC WIND ITALY GTH 48.1% KYIVSTAR VIMPELCOM 6

  7. Slide 7: Shareholder Composition

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Shareholder Composition1 Total Shareholder Composition Institutional Shares by Geography Institutional Shares by Investment Style 1. Shareholders composition as at June 30, 2014 7

  8. Slide 8: 2Q14 Highlights

    Investor Presentation © Global Telecom Holding S.A.E. 2014 2Q14 Highlights Group EBITDA3 & EBITDA Customers1&2 Total Revenues3 Margin 48.5% 45.1% 904 86 91 863 -5% 438 -11% 389 Organic Organic 2Q13 2Q14 2Q13 2Q14 2Q13 2Q14 Djezzy1: Djezzy grew its mobile Djezzy: Revenue decreased 6% YoY in Reported

  9. Slide 9: Algeria

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Algeria 9

  10. Slide 10: Djezzy - Overview

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Djezzy - Overview Macro environment Regulatory environment • GDP growth for FY 2013/2014 of ~3.1% • Djezzy was awarded a 3G license in December 2013 and received an • Government, trade and agricultural sectors exceptional approval from the B

  11. Slide 11: Djezzy - KPIs

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Djezzy - KPIs Mobile Customers1 (Millions) Revenues (DZD Billions) EBITDA (DZD Billions) & EBITDA Margin 134.7 135.6 129.3 135.6 143.3 143.1 16.2 16.7 17.6 17.5 15.1 85.2 84.0 14.1 14.6 78.8 80.4 73.2 68.7 58.5% 59.3% 59.4% 58.7% 68.0 54.0%

  12. Slide 12: Pakistan

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Pakistan 12

  13. Slide 13: Mobilink - Overview

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Mobilink - Overview Macro environment Regulatory environment • GDP growth for FY 2013/2014 of ~5.4%3 • 3G/4G licenses awarded in April/May 2014. Mobilink won 10 MHz in 2100 band • The Rupee is regaining value against USD • Government reduced

  14. Slide 14: Mobilink - KPIs

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Mobilink - KPIs Mobile Customers (Millions) Revenues (PKR Billions) EBITDA (PKR Billions) & EBITDA Margin 37.6 38.7 97.9 105.8 107.6 36.1 94.3 40.0 45.6 44.8 31.8 33.4 87.8 86.9 37.3 30.8 35.3 28.5 31.7 52.3 20.5 43.1% 40.2% 40.9% 41.6% 39.6

  15. Slide 15: Bangladesh

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Bangladesh 15

  16. Slide 16: banglalink - Overview

    Investor Presentation © Global Telecom Holding S.A.E. 2014 banglalink - Overview Macro environment Regulatory environment • GDP growth for FY 2013/2014 of ~6% • Four 3G licenses were awarded in • One of the world’s highest population September 2013 during an auction for 8 density blocks of spectrum,

  17. Slide 17: banglalink - KPIs

    Investor Presentation © Global Telecom Holding S.A.E. 2014 banglalink - KPIs Mobile Subscribers (Millions) Revenues (BDT Billions) EBITDA (BDT Billions) & EBITDA Margin 28.8 29.7 45.4 39.4 15.7 14.6 25.9 38.0 23.8 13.0 34.7% 37.1% 38.2% 32.0 34.2% 19.3 24.0 29.2% 9.0 13.9 21.3 8.0 20.0 7.0 28.1% 10.

  18. Slide 18: Appendix

    Appendix Holding

  19. Slide 19: Debt Profile

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Debt Profile Debt by Entity Debt by Currency 1% 1% Debt by Entity 8% GTH 4,558 15% 7% GTH Pakistan 387 Pakistan Bangladesh 434 Algeria 47 Bangladesh USD Others 34 Local Algeria Total 5,460 83% Others 85% Gross & Net Debt (USD Millions) 2Q14

  20. Slide 20: Income Statement

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Income Statement USD thousands 2Q14 2Q13 Change 1H14 1H13 Change Revenue 863,330 903,756 (4%) 1,693,982 1,753,000 (3%) Other Income 9,964 279 18,245 3,370 Total Expense (484,304) (465,969) (927,975) (904,991) EBITDA1 388,991 438,066 (11%) 78

  21. Slide 21: Balance Sheet

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Balance Sheet 30 June 31 December USD thousands 2014 20131 Assets Property and Equipment (net) 2,244,686 2,043,998 Intangible Assets 1,671,534 1,425,596 Other Non-Current Assets 91,802 88,190 Total Non-Current Assets 4,008,022 3,557,784 Cash

  22. Slide 22: Cash Flow Statement

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Cash Flow Statement 30 June 30 June USD thousands 2014 2013 Cash Flows from Operating Activities Profit (Loss) for the Period (130,256) (226,334) Depreciation, Amortization and Impairment of Non- 350,219 344,898 Current Assets Income Tax Exp

  23. Slide 23: Contacts

    Investor Presentation © Global Telecom Holding S.A.E. 2014 Contacts For your inquiries, please contact: Mamdouh Abdel Wahab Head of Investor Relations E: IR@gtelecom.com T: +202 2461 5120 F: +202 2461 5055/54 W: www.gtelecom.com 23

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