Comstar-UTS Released 3Q Financial Results
OREANDA-NEWS. November 18, 2009. “COMSTAR – United TeleSystems” OJSC (“Comstar” or “the Group”) (LSE: CMST), the largest integrated telecommunications provider in Moscow and 69 Russian cities, announced its unaudited consolidated US GAAP[1] financial results for the quarter and nine months ended September 30, 2009.
THIRD QUARTER HIGHLIGHTS
Consolidated revenues up 15% year on year and stable quarter on quarter in ruble terms at USD 375.1 million[2]
Adjusted OIBDA[3] up 13% year on year and 4% quarter on quarter in ruble terms to USD 161.1 million with increased margin of 43.0% in ruble terms
Net income attributable to Comstar-UTS of USD 26.9 million
Cash and cash equivalents and short term investments up 46% quarter on quarter in ruble terms to USD 293.3 million
Cash flow from operations up 12% quarter on quarter in ruble terms to USD 117.8 million
Cash capital expenditure[4] of USD 18.0 million (4.8% of revenues)
Free cash flow[5] up 2.6 times year on year and 12% quarter on quarter in ruble terms to USD 99.8 million
Residential broadband ARPU in
Total broadband subscriber base up 32% year on year and 3% quarter on quarter to 1.2 million
DLD/ILD traffic passed through Comstar’s proprietary network increased by 59% quarter on quarter to 114.7 million minutes
NINE MONTHS HIGHLIGHTS
Consolidated revenues up 15% year on year in ruble terms to USD 1,073.1 million
Adjusted OIBDA up 14% year on year in ruble terms to USD 439.8 million with margin of 41.0% in ruble terms
Net income attributable to Comstar-UTS of USD 69.5 million
Cash flow from operations up 2% year on year in ruble terms to USD 319.2 million
Cash capital expenditure of USD 93.2 million (8.9% of revenues in ruble terms)
Free cash flow up 64% year on year in ruble terms to USD 226.0 million
[1] Except for the presentation of comparative financial information that has not been restated to reflect the retrospective combination of the financial statements of STREAM-TV, which is a departure from US GAAP (see detailed explanation below)
[2] The average exchange rate for the periods were:
31.33 Russian Rubles (RUR) per USD
[3] Here and below, please refer to Attachment A to this statement for a full definition of OIBDA and reconciliation of Adjusted OIBDA
[4] Here and below, cash capital expenditure comprises purchases of property, plant and equipment, and intangible assets
[5] Here and below, Free Cash Flow is calculated as operating cash flow net of cash capital expenditure.
Комментарии