Reports of Telecom Sector
Reports of Telecom Sector
Reports of Telecom Sector
i.
ii.
iii.
iv.
v.
Bharti Airtel
Vodafone
Idea Cellular
BSNL
TATA DOCOMO
Balance Sheet
Highlights on Performance
2012
*Values in
Financial Report
Highlights on Performance
Group revenue down -4.2% to 44.4 billion; full year organic service revenue decline
-.9%*; Q4 -4.2%*
EBITDA down -3.1%* at 13.3 billion; organic EBITDA margin down -0.1* percentage
points excludingrestructuring costs
Adjusted operating profit above guidance, up 9.3%* at 12.0 billion; adjusted EPS
+5.0% at 15.65p
H2 impairment charge of 1.8 billion, giving a full year total of 7.7 billion in Italy and
Spain
Free cash flow towards the higher end of guidance at 5.6 billion after capital additions
of 6.3 billion
Final dividend per share of 6.92 pence, giving total dividends per share of 10.19 pence,
up 7.0%
Further good progress on data: organic revenue growth 13.8%*; European contract
smartphonepenetration 54.8%, up 9.9 percentage points year-on-year.
BSE SCRIP
CODE
532822
-
NSE
Symbol
Reuters
IDEA.BO
IDEA
IDEA.NS
Revenue Growth
Highlights on Performance
Idea, returns strongly to its upwards revenue trajectory, with 8.6% sequential
quarterly growth in Q4FY13 on the backof 5% QoQ growth in Q3FY13,
reaffirming the increasing consumer preference for brand Idea.
The company maintainsits enviable track record of being the fastest growing
large Indian mobile operator with Financial Year 2012-13 grossrevenue of Rs.
225,949 million, an annual growth of 14.8%.
The Company has a net worth of Rs. 71,171 Crore (Authorised equity
capital of Rs. 10,000 Crore , Paid up Equity Share Capital of Rs. 5,000
Crore) and Revenues is Rs. 27,933 Crore in 2011-12
BALANCE SHEET AS AT 31ST MARCH 2012
I. EQUITY AND LIABILITIES
Shareholders Funds
Share Capital
Reserves and Surplus
1,250,000
5,867,102
7,117,102
1,250,000
6,756,875
8,006,875
Non-current liabilities
Long term borrowings
Other Long term liabilities
Long term provisions
98,318
98,318
426,257
452,605
627,981
583,098
1,152,556
1,134,021
Current liabilities
Short term borrowings
Trade payables
Other current liabilities
Short term provisions
204,047
72,000
984,668
1,139,305
612,631
622,374
128,015
121,231
1,929,361
TOTAL
II. ASSETS
Non-current assets
Fixed Assets
- Tangible assets
- Intangible assets
- Capital work-in-progress
- Intangible assets under development
Non-current investments
Deferred tax assets (net)
Long-term loans and advances
Current Assets
Inventories
Trade receivables
Cash and Bank Balances
Short-term loans and advances
Other current assets
III. Intra/Inter Circle Remittances
TOTAL
1,954,910
10,199,019
31stMarch 2012
(Rs. In lakhs)
11,095,806
31stMarch 2011
(Rs. In lakhs)
5,083,121
1,620,053
428,048
5,516,005
1,713,231
523,412
2,043
1,267
7,133,265
7,753,915
601,352
6,238
550,141
9,215
66,896
74,637
7,807,751
8,387,908
359,678
396,218
188,509
114,142
1,209,106
2,267,653
394,824
443,181
250,008
124,391
1,342,745
2,555,149
123,615
10,199,019
152,749
11,095,806
31stMarch 2011
(Rs. In lakhs)
2,599,850
2,704,471
193,500
264,291
2,793,350
2,968,762
1,340,604
1,379,095
18,412
39,439
917,432
972,543
1,029,391
352,772
3,658,611
1,012,013
197,172
3,600,262
(865,261)
(16,832)
(882,093)
(631,500)
(26,479)
(657,979)
(2,046)
(2,977)
21,599
(2,977)
19,553
(885,070)
(638,426)
(17.70)
(12.77)
TATA DOCOMO
Holding Company : Tata Telecommunications Ltd. (Maharashtra)
Tata Teleservices Limited spearheads the Tata Groups presence in the telecom sector.
The Tata Group includes over 100 companies, over 450,000 employees worldwide and
more than 3.8 million shareholders.
Incorporated in 1996, Tata Teleservices Limited was the pioneer of the CDMA 1x
technology platform in India, embarking on a growth path after the acquisition of Hughes
Tele.com (India) Ltd [renamed Tata Teleservices (Maharashtra) Limited] by the Tata
Group in 2002. Over the last few years, the company has launched significant services
CDMA mobile operations in January 2005 under the brand name Tata Indicom, marketdefining wireless mobile broadband services under the brand name Tata Photon in 2008
and 2G GSM services under the brand name Tata DOCOMO in 2009.
Revenue
Cash Profit
Expenses
Listed on :
1. Bombay Stock Exchange Limited PhirozeJeejeebhoy Towers Dalal Street, Mumbai.
2. National Stock Exchange of India Ltd Exchange Plaza, Bandra-Kurla Complex Bandra
(East), Mumbai.
Stock Info:
10
1
532371
TTML
N.A.
Quarter Report
Quarter Ended
66918.00
63982.00
63980.00
65936.00
64770.00
Total Expenditure
69112.00
72402.00
69118.00
67389.00
65590.00
-2194.00
-8420.00
-5138.00
-1453.00
-820.00
-11523.00
-19716.00
-18371.00
-16266.00
-12340.00
Diluted EPS
-0.61
-1.04
-0.97
-0.86
-0.65
66918.00
63982.00
63980.00
65936.00
64770.00
Other Income
Total Income
68119.00
65090.00
63983.00
65948.00
65151.00
Changes in inventories
of finished goods, work0.00
in-progress and stockin-trade
Cost of materials
consumed
0.00
36175.00
36682.00
34785.00
Purchases of stock-intrade
0.00
Employee benefits
expense
4105.00
4518.00
3289.00
4069.00
3832.00
Depreciation and
amortisation expense2
15151.00
14920.00
14803.00
14631.00
14302.00
Total Expenditure
(Excluding Other
Expenditure)
Other expenses
49856.00
Total expenses
55613.00
16789.00
69112.00
54774.00
14344.00
72402.00
18700.00
48689.00
69118.00
52919.00
12671.00
67389.00
65590.00
Interest
Exceptional Items
-11523.00
-19716.00
-18371.00
-16266.00
-12340.00
Tax Expenses
0.00
Other Provisions
-11523.00
0.00
-19716.00
-
-18371.00
-
-16266.00
-
-12340.00
-
-11523.00
-19716.00
-18371.00
-16266.00
-12340.00
10.00
10.00
10.00
10.00
10.00
189720.00
189720.00
189720.00
189720.00
189720.00
Reserves Excluding
Revaluation Reserves
0.00
-0.61
-1.04
-0.97
-0.86
-0.65
-0.61
-1.04
-0.97
-0.86
-0.65
-0.61
-1.04
-0.97
-0.86
-0.65
-0.61
-1.04
-0.97
-0.86
-0.65
0.00
0.00
0.00
0.00
0.001
Dividend (%)
Non-promoter
Shareholding (No. of
Shares)
Non-promoter
Shareholding (%)
Pub2lic Shareholding
(No. of Shares)
Public Shareholding
(%)
1
2
22.28
22.28
22.28
22.28