01.03.12

Telekom Slovenije Returns to Profit, Launching TV (adds)

Ljubljana, 01 March (STA) - The group of incumbent telco Telekom

Slovenije returned to profit last year although its operating revenues

dropped by 2% to EUR 824.5m. The company on Thursday reported a net profit

of EUR 34m for 2011, after EUR 210m in loss the year before, while also

announcing the launch of television channel Siol TV.


 

The group saw EBITDA rise by 3% last year to EUR 255.6m with earnings

before interest and taxes (EBIT) at EUR 63.25m, which compares to EUR

178.5m in operating loss in 2010 due to substantial write-downs on

investments.

The figures follow from the unaudited annual report that

the majority state-owned company published on the website of the Ljubljana

Stock Exchange a day after it was reviewed by the supervisory

board.

$Fierce competition, regulation and relentless

macroeconomic conditions demonstrate that generating revenues and ensuring

the necessary profits has also in the electronic communications market

become increasingly difficult to achieve,$ the management

said.

The challenging situation is reflected in falling market shares

in Slovenia, also in divisions where subscriber numbers are up such

IP-television and IP-telephony, board member Marko Boštjančič told a

press conference in Ljubljana.

He said that the economic crisis was

making users more price-aware and that Telekom was doing its best to adapt

the services on offer to that trend.

Commenting on the performance of

subsidiaries in Slovenia and SE Europe, board member Zoran Janko pointed to

a marked improvement in the operating results of Kosovo subsidiary Ipko,

while Macedonia's One still generated high losses, but is to break even in

2013.

The group's business plan for 2012 with the projection by 2016

is focused on the search for new sources of revenue, and in the short-term,

mainly on cost cutting.

The effects of restructuring are already

reflected in the operating results for 2011, with a similar trend projected

for 2012 due to the changes planned.

For this year, Telekom Slovenije

plans EUR 55m in profit with EBITDA of up to EUR 280m, and capital

expenditures of EUR 120-135m. These were down to EUR 92m in 2011 from EUR

113.6m in 2010.

At the same time the group managed to reduce its

financial debt by 23% to EUR 388.6m and capital rose by 1% to EUR

815m.

According to a press release issued today, the group is

continuing with its transition from being a provider of mainly

infrastructure services to become a provider of the most demanding IT and

multimedia services. Part of these efforts is the project of a TV channel

Siol TV, which was endorsed by the supervisors on

Wednesday.

Telekom's comparative financial statements for 2010 were

adjusted following last year's acquisition of the mobile arm Mobitel so as

if the two companies have been operating together in the comparative

period.

In the second half of 2011 Telekom verified the fair value of

its investments in subsidiaries, establishing that the recoverable amount

of investments in some of the subsidiaries has fallen below their book

value.

The company carried out a downward adjustment of its financial

investments in the companies One and Primo Communications for the

difference between the book value and recoverable amount of the

investments, which amounts to EUR 6.5m.

Janko today also repeated

Telekom's position that it did not violate anti-trust legislation with the

monthly plan for students marketed by its mobile arm Mobitel as found by

the market regulator last month. The company plans to fight the charge

$with all means at its disposal$.

The official also said

that the court's decision to launch debt restructuring rather than

receivership at its rival T-2 would not affect Telekom's operations as the

claims had been factored in.

But he said the company expected the

court-mandated debt restructuring to force T-2 to meet its current

liabilities on time.