Annual Report 2011 - T-Hrvatski Telekom

2
Financial Highlights
Financial Highlights
T-HT GROUP
in HRK million
Revenue
EBITDA before exceptional items
Exceptional items
EBITDA after exceptional items
EBIT (Operating profit)
Net profit after minority interest
Jan-Dec
2011
8,067
3,782
162
3,619
2,205
1,811
Jan-Dec
2010
8,372
3,694
32
3,662
2,246
1,831
% of change
A11/10
-3.6%
2.4%
412.0%
-1.2%
-1.8%
-1.1%
EBITDA margin before exceptional items
EBITDA margin after exceptional items
EBIT margin
Net profit margin
46.9%
44.9%
27.3%
22.4%
44.1%
43.7%
26.8%
21.9%
2.8 p.p.
1.1 p.p.
0.5 p.p.
0.6 p.p.
Balanca Sheet
At 31 Dec 2011
At 31 Dec 2010
% of change A11/10
Total non current assets
Total current assets
TOTAL ASSETS
Total issued capital and reserves
Total non current liabilities
Total current liabilities
TOTAL EQUITY AND LIABILITIES
7,461
5,675
13,136
11,019
473
1,645
13,136
8,008
5,521
13,529
11,054
469
2,006
13,529
-6.8%
2.8%
-2.9%
-0.3%
0.7%
-18.0%
-2.9%
Cash flow
Jan-Dec 2011
Jan-Dec 2010
% of change A11/10
Net cash flow from operating activities
Net cash flow from investing activities
Net cash flow from financing activities
Net increase/decrease in cash and cash equiv.
Cash and cash equivalents at the end of period
2,988
-696
-1,874
422
3,704
3,266
-1,389
-2,792
-912
3,282
-8.5%
49.8%
32.9%
146.2%
12.9%
CAPEX
CAPEX / Revenue ratio
877
10.9%
1,153
13.8%
-23.9%
-2.9 p.p.
At 31 Dec 2011
At 31 Dec 2010
% of change A11/10
ROE
ROCE
16.4%
19.2%
15.9%
19.5%
0.5 p.p.
-0.3 p.p.
Number of employees (FTEs)
6,032
6,322
-4.6%