 225KB |
|
|
|
|
|
|
| Euro million |
1Q11 |
2Q11 |
3Q11 |
4Q11 |
2011 |
1Q12 |
| Consolidated results |
|
|
|
|
|
|
| Operating revenues |
871 |
1,798 |
1,747 |
1,731 |
6,147 |
1,716 |
| Operating costs |
514 |
1,155 |
1,093 |
1,197 |
3,959 |
1,144 |
| EBITDA |
357 |
642 |
654 |
534 |
2,188 |
572 |
| Income from operations |
149 |
245 |
275 |
135 |
804 |
210 |
| Net income |
130 |
82 |
89 |
38 |
339 |
56 |
| Capex |
122 |
296 |
286 |
520 |
1,224 |
259 |
| Capex as % of revenues |
14.0% |
16.5% |
16.4% |
30.0% |
19.9% |
15.1% |
| EBITDA minus Capex |
235 |
347 |
368 |
14 |
964 |
313 |
| Operating cash flow |
315 |
209 |
369 |
291 |
1,185 |
113 |
| Free cash flow |
453 |
(137) |
181 |
35 |
533 |
(158) |
| Adjusted net debt |
7,202 |
8,649 |
8,315 |
6,387 |
6,387 |
6,847 |
| Adjusted net debt excl. Oi & Contax |
5,149 |
6,269 |
6,151 |
4,068 |
4,068 |
4,446 |
| After-tax unfunded PRB obligations |
706 |
667 |
658 |
684 |
684 |
676 |
| EBITDA margin |
41.0% |
35.7% |
37.4% |
30.8% |
35.6% |
33.3% |
| Adjusted net debt / EBITDA (x) |
2.8 |
3.4 |
3.3 |
2.6 |
2.6 |
2.9 |
| Basic earnings per share |
0.15 |
0.09 |
0.10 |
0.04 |
0.39 |
0.07 |
| Dilluted earnings per share |
0.15 |
0.09 |
0.10 |
0.04 |
0.39 |
0.07 |
| Share capital |
27 |
27 |
27 |
27 |
27 |
27 |
| Shares issued (EoP) (million) |
897 |
897 |
897 |
897 |
897 |
897 |
| Customers/Accesses (K) |
|
|
|
|
|
|
| Total customers |
88,073 |
88,251 |
89,538 |
93,414 |
93,414 |
95,223 |
| Customers in Portugal |
11,992 |
11,966 |
12,063 |
12,239 |
12,239 |
12,337 |
| PSTN/ISDN |
2,683 |
2,672 |
2,662 |
2,648 |
2,648 |
2,629 |
| Fixed broadband retail |
1,019 |
1,040 |
1,072 |
1,105 |
1,105 |
1,141 |
| Pay-TV customers |
876 |
919 |
974 |
1,042 |
1,042 |
1,111 |
| Mobile customers |
7,414 |
7,334 |
7,354 |
7,444 |
7,444 |
7,457 |
| International customers |
76,081 |
76,285 |
77,475 |
81,176 |
81,176 |
82,886 |
| Brazil |
66,074 |
65,915 |
65,915 |
69,680 |
69,680 |
70,826 |
| Other international |
10,007 |
10,370 |
11,560 |
11,496 |
11,496 |
12,060 |
| Employees (No) |
|
|
|
|
|
|
| Group employees |
79,290 |
83,619 |
71,580 |
72,347 |
72,347 |
73,523 |
| Portugal |
10,953 |
11,042 |
11,211 |
11,180 |
11,180 |
11,260 |
| International market |
68,337 |
72,577 |
60,369 |
61,167 |
61,167 |
62,263 |
|
|