Financial Year ended 31 Dec 2012 Financial ... - Batelco Group
Financial Year ended 31 Dec 2012 Financial ... - Batelco Group
Financial Year ended 31 Dec 2012 Financial ... - Batelco Group
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الطٌت الوبلُت الوٌتهُت فٍ <strong>31</strong> دَطوبر <strong>2012</strong><br />
أبرز االًجبزاث األضبضُت<br />
BD M<br />
12 months <strong>ended</strong><br />
<strong>Dec</strong> <strong>2012</strong><br />
12 months <strong>ended</strong><br />
<strong>Dec</strong> 2011<br />
Change<br />
FY <strong>2012</strong>/ FY 2011<br />
Operating Revenue 304.7 327.0 (7%)<br />
EBITDA<br />
- margin<br />
101.8<br />
33%<br />
126.0<br />
39%<br />
(19%)<br />
Depreciation & Amortization 36.4 38.0 4%<br />
Operating Profit 65.4 88.0 (26%)<br />
Net Profit<br />
- margin<br />
60.3<br />
20%<br />
80.0<br />
24%<br />
(25%)<br />
EPS (fils) 41.9 55.6 (25%)<br />
Free cash flows 40.7 91.4 (55%)<br />
Normalised free cash flows 1 70.0 91.4 (23%)<br />
Cash and bank balances 94.9 107.9 (12%)<br />
Debt 2 18.5 - (100%)<br />
%33<br />
فُوب تأثرث ًتبئج الؼبم <strong>2012</strong><br />
وبمً صبفٍ الربخ هرًب<br />
ببلعغىغ التٌبفطُت فٍ الطىق الوذلُت، إال أى الربخ التشغُلٍ وبى ضلُوًب بهبهش بلغ<br />
رُ اعزجؿبد ِصشٚفبد سأعّب١ٌخ رذفؽ ِشح ٚاؽذح فمط )رشخ١ص شجىخ اٌغ١ً اٌضبٌش ٚاعزؾٛار ؾٍٝ ِجٕٝ( الؽزغبة اٌزذفمبد إٌمذ٠خ اٌصبف١خ<br />
اٌّؿذٌخ<br />
رغ١ٙالد ائزّب١ٔخ ٌز٠ًّٛ إصذاس أعُٙ ؽمٛق ٍِى١خ ؾز٠ت ٚاٌز٠ًّٛ اٌؿبَ ٌششوخ أ١ِٕٗ<br />
2<br />
٠ّىٓ أْ رزفبٚد اٌّغب١ِؽ ٚإٌغت اٌّئ٠ٛخ ثغجت رذ٠ٚش األسلبَ إٌٝ ألشة ؾذد صؾ١ؼ<br />
1<br />
5
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