Magyar Telekom Interim Financial Report Analysis Of

Magyar Telekom Interim Financial Report Analysis Of

MAGYAR TELEKOM INTERIM FINANCIAL REPORT ANALYSIS OF THE FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2015 1 TABLE OF CONTENTS 1. HIGHLIGHTS .................................................................................................................................................................................................................................. 3 2. CONSOLIDATED IFRS FINANCIAL STATEMENTS ................................................................................................................................................................ 6 2.1. Consolidated Statements of Financial Position ........................................................................................................................................................... 6 2.2. Consolidated Statements of Profit or loss and other comprehensive income – quarter over quarter .............................................................. 7 2.3. Consolidated Statements of Profit or loss and other comprehensive income – year over year ......................................................................... 8 2.4. Consolidated Statements of Cash Flows ...................................................................................................................................................................... 9 2.5. Consolidated Statements of Changes in Equity ........................................................................................................................................................ 10 2.6. About Magyar Telekom .................................................................................................................................................................................................. 11 2.7. Basis of preparation and audit of the interim financial report ................................................................................................................................. 11 2.8. Accounting policies ........................................................................................................................................................................................................ 11 3. CONSOLIDATED MANAGEMENT REPORT .......................................................................................................................................................................... 12 3.1. Operating and financial review – Group ..................................................................................................................................................................... 12 3.1.1 Exchange rate information ....................................................................................................................................................................................... 12 3.1.2 Revenues .................................................................................................................................................................................................................... 12 3.1.3 Direct costs ................................................................................................................................................................................................................. 13 3.1.4 Gross margin .............................................................................................................................................................................................................. 13 3.1.5 Employee-related expenses .................................................................................................................................................................................... 13 3.1.6 Hungarian sector specific special taxes ................................................................................................................................................................ 14 3.1.7 Other operating expenses ........................................................................................................................................................................................ 14 3.1.8 Other operating income ........................................................................................................................................................................................... 14 3.1.9 EBITDA ........................................................................................................................................................................................................................ 14 3.1.10 Depreciation and amortization ................................................................................................................................................................................ 14 3.1.11 Operating profit .......................................................................................................................................................................................................... 14 3.1.12 Net financial result ..................................................................................................................................................................................................... 14 3.1.13 Income tax ................................................................................................................................................................................................................... 14 3.1.14 Profit attributable to non-controlling interests ...................................................................................................................................................... 14 3.1.15 Cash flows ................................................................................................................................................................................................................... 15 3.1.16 Statements of Financial Position ............................................................................................................................................................................ 16 3.1.17 Key Performance Indicators / Key operating statistics ....................................................................................................................................... 17 3.2. Segment information ...................................................................................................................................................................................................... 17 3.2.1 Description of segments .......................................................................................................................................................................................... 17 3.2.2 Telekom Hungary ...................................................................................................................................................................................................... 19 3.2.3 T-Systems Hungary ................................................................................................................................................................................................... 22 3.2.4 Macedonia .................................................................................................................................................................................................................. 24 3.2.5 Montenegro ................................................................................................................................................................................................................ 26 3.3. Contingencies and commitments ................................................................................................................................................................................ 28 3.4. Other matters ................................................................................................................................................................................................................... 28 3.5. Significant events between the end of the quarter and the publishing of the “Interim financial report” ........................................................ 29 3.6. Business environment .................................................................................................................................................................................................... 29 3.7. Strategy ............................................................................................................................................................................................................................. 30 3.8. Resources and risk factors ............................................................................................................................................................................................ 31 3.9. Outlook .............................................................................................................................................................................................................................. 32 3.9.1 Revenues .................................................................................................................................................................................................................... 33 3.9.2 Expenses ....................................................................................................................................................................................................................

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