Mobil’nye Telesistemy PAO — Mobile TeleSystems PJSC — Q4 2018 Earnings Presentation
6 slides from Mobil’nye Telesistemy PAO's earnings presentation, Mar 19, 2019
Slide 1: Accelerating Digital Future
-— Accelerating eee Digital Future (e mT. “ - 2 = _
Slide 2: Group Net Profit Factor Analysis (RUB bln)
Group Net Profit Factor Analysis (RUB bln) (7)
Slide 3: Liquidity and Cash Flow
LIQUIDITY AND CASH FLOW Debt & Liquidity (RUB bln) (8) As of December 31, 2018 As of September 30, 2018 Current portion of LT debt 3.3 13.9 LT debt 365.5 362.5 Total debt 368.7 376.5 Less: Cash and cash equivalents 84.1 101.1 ST investments 47.9 46.4 LT deposits 0.1 0.1 SWAPs 1.1 1.2 Effects of hedg
Slide 4: Dividends and Share Repurchase
For the calendar year, MTS paid out RUB 52.0 bln or RUB 26.0 per share in accordance with its dividend policy for 2016-2018. (10) Including FOREX hedging in the amount of USD 463.9 mln as of December 31, 2018 Share Repurchase # of shares, incl. ADSs % of share capital Average price per share (RUB)(1
Slide 5: Ukraine Highlights
MTS continued to witness the growing popularity of its self-care app MyMTS as the number of monthly users reached 14.1 mln by the end of 2018. UKRAINE Ukraine Highlights (UAH bln) Q4 2018 Q4 2017 Change % 2018 2017 Change % Revenue 3.5 3.2 9.5 % 12.9 11.9 8.0 % OIBDA 1.8 1.4 32.0 % 6.9 5.2 33.5 % ma
Slide 6: Signatures
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. MOBILE TELESYSTEMS PJSC By: /s/ Alexey Kornya Name: Alexey Kornya Title: CEO Date: March 19, 2019
Mobile TeleSystems PJSC — Q4 2018 Earnings Presentation on 6ix