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Q2 2015 Results – Sistema

Sistema · Aug 27, 2015 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q2 2015 Results – Sistema – slide 1
    Sistema JSFC Financial Results 2Q 2015 Mikhail Shamolin President of Sistema JSFC Vsevolod Rozanov Senior Vice President, Chief Financial Officer of Sistema JSFC
  2. Q2 2015 Results – Sistema – slide 2
    KEY HIGHLIGHTS IFRS, RUB bln CONSOLIDATED REVENUE, RUB bln ADJUSTED OIBDA, RUB bln Main contributors to the Groups revenue and its growth were MTS, RTI, Segezha Group and Detsky mir. 2Q 2015 164 2Q 2015 44,3 +10.8% -0.9% SSTL also…
  3. Q2 2015 Results – Sistema – slide 3
    FINANCIAL REVIEW IFRS, RUB bln CONSOLIDATED REVENUE ANALYSIS, RUB bln Sistemas revenue grew due to: 2Q 2015 164 Consolidation of Segezha Group 3,6 2,5 164,0 starting from 4Q14 3,8 7,8 -1,7 MTS revenue growth due to growing 1Q 2015…
  4. Q2 2015 Results – Sistema – slide 4
    KEY ACHIEVEMENTS in 2Q 2015 Accumulated cash position at the end of 2Q15 of RUB 24.3 bln Strong financial Other deposits and financial instruments, not included in liquid cash, amounted to RUB 34.1 bln position at After the end of the…
  5. Q2 2015 Results – Sistema – slide 5
    CASH FLOWS AT HOLD CO Management accounts, RUB bln + 1 144 - 4 382 + 3 050 29 729 - 3 282 - 1 987 Other investment 24 340 Cash and liquid income net of Investments in real deposits received investment estate, including last…
  6. Q2 2015 Results – Sistema – slide 6
    SG&A AND CAPEX IFRS, RUB bln GROUPs SG&A, bln RUB CORPORATE CENTRES SG&A, bln RUB GROUPs CAPEX, bln RUB 22,1% 20,3% 20,9% 37,7 36,5 32,9 34,1 34,3 5,2 4,2 5,4 5,2 2,7 24,3 8,3 2,7 3,7 3,5 2,7 1,6 3,1 3 1,3 2,7 1,3 1,6 5,7…
  7. Q2 2015 Results – Sistema – slide 7
    CONSOLIDATED DEBT CONSOLIDATED DEBT AND MATURITY PROFILE*, bln RUB -2.3% 492 Debt/OIBDA at 2.7 481 189 25 25 365 68 69 33 29 19 37 39 60 20 84 87 44 64 48 329 319 222 9 2Q 2014 1Q 2015 2Q 2015 3Q 2015 4Q 2015 2016 2017 2018…
  8. Q2 2015 Results – Sistema – slide 8
    CORPORATE CENTRES DEBT CORPORATE CENTRES DEBT AND MATURITY PROFILE*, bln RUB 0.9% 68,5 69,1 22,2 24,0 59,7 29,7 24,3 14,0 31,8 6,9 38,8 44,8 27,9 2,0 2Q 2014 1Q 2015 2Q 2015 2015 2016 2017 2018 2019 and after Net debt Cash…
  9. Q2 2015 Results – Sistema – slide 9
    Attachments 10
  10. Q2 2015 Results – Sistema – slide 10
    ASSETS OVERVIEW [1] MTS Detsky mir Segezha Group RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14** QoQ YoY Revenue 102.7 100.2 98.9 2.5% 3.9% Revenue 12.6 12.2 9.0 3.6% 40.3% Revenue 7.8 8.1 6.1 -3.6%…
  11. Q2 2015 Results – Sistema – slide 11
    ASSETS OVERVIEW [2] RTI BPGC MEDSI RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY Revenue 16.8 21.8 14.4 -22.9% 17.0% Revenue 3.3 4.0 3.2 -16.8% 3.4% Revenue 2.0 1.9 2.5 5.1% -17.0%…
  12. Q2 2015 Results – Sistema – slide 12
    ASSETS OVERVIEW [3] TARGIN MTS Bank SSTL RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY Revenue 6.1 5.8 6.2 5.3% -1.6% Revenue 6.8 7.1 7.3 -3.8% -6.2% Revenue 3.1 3.6 2.0 -14.0% 57.2% OIBDA…
  13. Q2 2015 Results – Sistema – slide 13
    ASSETS OVERVIEW [4] Binnopharm Media assets Intourist RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY RUB bln 2Q15 1Q15 2Q14 QoQ YoY Revenue 0.4 0.4 0.8 9.3% -49.3% Revenue 0.6 1.1 0.6 -44.4% -5.1% Revenue 0.6 0.5 0.7…
  14. Q2 2015 Results – Sistema – slide 14
    IR Department Tel. +7 (495) 692 22 88 www.sistema.com 15

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