Mobil’nye Telesistemy PAO — Mobile TeleSystems PJSC — Q1 2019 Earnings Presentation

4 slides from Mobil’nye Telesistemy PAO's earnings presentation, May 23, 2019

Slide 1: Dbasiang ee
Dbasiang ee
Slide 2: Group Net Profit Factor Analysis (RUB bln)
Group Net Profit Factor Analysis (RUB bln) (5)
Slide 3: Liquidity and Cash Flow
LIQUIDITY AND CASH FLOW Debt & Liquidity (RUB bln) (6) As of March 31, 2019 As of December 31, 2018 Current portion of LT debt 43.0 3.3 LT debt 344.3 365.5 Total debt 387.4 368.7 Less: Cash and cash equivalents 66.3 84.1 ST investments 26.6 47.9 LT deposits 0.3 0.1 SWAPs 0.8 1.1 Effects of hedging o
Slide 4: Dividend Policy and Share Repurchase
*Incl. previous share repurchase program ended March, 2018 In March, the MTS Board of Directors approved a new dividend policy for the period 2019-2021, aiming to pay at least RUB 28.0 per ordinary MTS share (RUB 56.0 per ADR) per calendar year. MTS will continue to pay dividends on a semi-annual ba