Mobil’nye Telesistemy PAO — Mobile TeleSystems PJSC — Q3 2018 Earnings Presentation
6 slides from Mobil’nye Telesistemy PAO's earnings presentation, Nov 20, 2018
Slide 1: New Q3 2018 Financial & Operating Results
- New Q3 2018 Financial & Operating Results challenges New | opportunities | Ps (e) MTZ Byes
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 September 30, 2018 As of June 30, 2018 Current portion of LT debt 13.9 60.2 LT debt 362.5 250.3 Total debt 376.5 310.5 Less: Cash and cash equivalents 101.1 57.3 ST investments 46.4 53.0 LT deposits 0.1 0.1 SWAPs 1.2 5.0 Effects of hedging
Slide 4: Dividends and Share Repurchase
*Incl. previous share repurchase program ended March, 2018 At the EGM held on September 28, 2018 shareholders approved semi-annual dividends of RUB 2.6 per ordinary MTS share (RUB 5.2 per ADR), or a total of RUB 5.2 billion (RUB (10) Including FOREX hedging in the amount of USD 412.8 mln as of Septe
Slide 5: Ukraine
UKRAINE Excl. impact of new standards Ukraine Highlights (UAH bln) Q3 2018 Q3 2017 Y-o-Y Change % Q3 2018 Y-o-Y Change % Revenue 3.3 3.0 12.6 % 3.4 13.8 % OIBDA 1.8 1.2 49.4 % 1.6 26.9 % margin 54.9 % 41.4 % 13.5pp 46.1 % 4.7pp Net profit 0.4 0.5 -24.4 % 0.4 -22.1 % margin 11.8 % 17.5 % -5.7 pp 12.0
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: November 20, 2018
Mobile TeleSystems PJSC — Q3 2018 Earnings Presentation on 6ix