Mobile TeleSystems PJSC: MTS Announces Q1 2022 Results
Mobile TeleSystems PJSC: MTS Announces Q1 2022 Results
- Q1 2022 Consolidated Group Revenue increased 8.5% year-over-year to RUB 134.4 bn.
- Q1 2022 Group Adjusted OIBDA [1] increased 2.0% year-over-year to RUB 56.5 bn.
- Q1 2022 Group Net Profit [2] amounted to RUB 3.9 bn.
- 2022年第一季度合併集團收入同比增長8.5％，達到1344億盧布。
- 2022 年第一季度集團調整後的 OIBDA [1] 同比增長 2.0% 至565億盧布。
- 2022 年第一季度集團淨利潤 [2] 總額爲39億盧布。
MOSCOW, RUSSIA / ACCESSWIRE / May 18, 2022 / Mobile TeleSystems Public Joint Stock Company ("MTS" or "the Company") (NYSE:MBT; MOEX:MTSS), Russia's largest mobile operator and a leading provider of media and digital services, announces its first-quarter 2022 financial and operating results.
俄羅斯莫斯科/ACCESSWIRE /2022 年 5 月 18 日/ 俄羅斯最大的移動運營商、領先的媒體和數字服務提供商Mobile TeleSystems公開合股公司（“MTS” 或 “公司”）（紐約證券交易所代碼：MBT；MOEX: MTSS）公佈了其2022年第一季度的財務和經營業績。
In Q1 2022, Consolidated Group Revenue increased 8.5% year-over-year to reach RUB 134.4bn, primarily driven by robust top-line performance in the Company's Telecom, Fintech, and Media [3] verticals. Group Adjusted OIBDA saw moderate growth of 2.0% year-over-year to RUB 56.5 bn, primarily driven by solid business performance in core telecom services. In Q1 2022, Group Net Profit amounted to RUB 3.9 bn.
2022年第一季度，合併集團收入同比增長8.5％，達到1344億盧布，這主要得益於公司電信、金融科技和媒體業務的強勁營收表現 [3] 垂直的。集團調整後的OIBDA同比溫和增長2.0％，達到565億盧布，這主要得益於核心電信服務的穩健業務表現。2022年第一季度，集團淨利潤爲39億盧布。
Viacheslav Nikolaev, President & CEO, commented: "In Q1 2022, MTS demonstrated steady execution amid an evolving external environment, delivering solid results across many key financial indicators. Our combination of a robust, resilient core telecom business together with emerging high-potential digital verticals has proven once again to be a firm foundation for our continued long-term development. In the current environment, we remain laser focused on ensuring daily business continuity, maintaining ample liquidity and a strong balance sheet, and providing reliable, uninterrupted high-quality services for our customers. I remain confident in our ability to navigate challenges and am happy to once more reaffirm our commitment to deliver for all of our stakeholders."
總裁兼首席執行官維亞切斯拉夫·尼古拉耶夫評論說：“2022年第一季度，在不斷變化的外部環境中，MTS表現出穩健的執行力，在許多關鍵財務指標上都取得了穩健的業績。我們強大、有彈性的核心電信業務與新興的高潛力數字垂直行業相結合，再次證明是我們持續長期發展的堅實基礎。在當前的環境下，我們仍然專注於確保日常業務連續性，保持充足的流動性和強勁的資產負債表，併爲客戶提供可靠、不間斷的高質量服務。我仍然對我們應對挑戰的能力充滿信心，並很高興再次重申我們爲所有利益相關者兌現承諾的承諾。”
Consolidated MTS Group key figures (RUB bn)
MTS集團合併關鍵數據（十億盧布）
| 1Q22 | 1Q21 | Change, % | ||||||||||
Revenue |
134.4 | 123.9 | 8.5 | % | ||||||||
o/w Russia[4]
|
130.0 | 120.8 | 7.6 | % | ||||||||
Adjusted OIBDA[5]
|
56.5 | 55.4 | 2.0 | % | ||||||||
o/w Russia |
54.9 | 54.1 | 1.5 | % | ||||||||
Operating profit |
26.7 | 28.6 | -6.7 | % | ||||||||
Profit attributable to owners of the Company |
3.9 | 16.2 | -76.2 | % | ||||||||
Cash CAPEX[6]
|
37.3 | 29.3 | 27.2 | % | ||||||||
Net debt[7]
|
431.0 | 336.3 | 28.2 | % | ||||||||
Net debt / LTM Adjusted OIBDA |
1.9 | 1.5 | 26.7 | % | ||||||||
3M 2022 highlights |
3M22 | 3M21 | Change, % | |||||||||
Operating cash flow |
9.0 | 14.3 | -37.0 | % | ||||||||
Free cash flow ex-Bank & cash proceeds from sale of VF Ukraine |
-20.0 | 11.3 | n/a | |||||||||
| 1Q22 | 1Q21 | 變化，% | ||||||||||
收入 |
134.4 | 123.9 | 8.5 | % | ||||||||
o/w 俄羅斯[4]
|
130.0 | 120.8 | 7.6 | % | ||||||||
調整後的 OIBDA[5]
|
56.5 | 55.4 | 2.0 | % | ||||||||
o/w 俄羅斯 |
54.9 | 54.1 | 1.5 | % | ||||||||
營業利潤 |
26.7 | 28.6 | -6.7 | % | ||||||||
本公司所有者應占利潤 |
3.9 | 16.2 | -76.2 | % | ||||||||
現金資本支出[6]
|
37.3 | 29.3 | 27.2 | % | ||||||||
淨負債[7]
|
431.0 | 336.3 | 28.2 | % | ||||||||
淨負債/LTM 調整後的 OIBDA |
1.9 | 1.5 | 26.7 | % | ||||||||
2022 年 3M 亮點 |
3M22 | 3M21 | 變化，% | |||||||||
經營現金流 |
9.0 | 14.3 | -37.0 | % | ||||||||
自由現金流（不包括銀行）和出售VF Ukraine所得的現金收益 |
-20.0 | 11.3 | 不適用 | |||||||||
[1] Adjusted OIBDA for 1Q 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln.
[1] 2022年第一季度調整後的OIBDA不包括2.07億盧布的非流動資產減值損失。
[2] Attributable to owners of the Company
[2] 歸屬於公司所有者
[3] Financial results of operating segment «Media» are presented within «Other» category in the Group's consolidated financial statements
[3] 在集團合併財務報表中，“媒體” 運營部門的財務業績在 “其他” 類別中列報
[4] Figures for 1Q21 have been adjusted for separate presentation of operations in Czech Republic.
[4] 對2021年第一季度的數字進行了調整，以單獨列報捷克共和國的運營情況。
[5] Adjusted OIBDA for 1Q 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln.
[5] 2022年第一季度調整後的OIBDA不包括2.07億盧布的非流動資產減值損失。
[6] Net of cash proceeds under sharing agreement.
[6] 扣除共享協議下的現金收益。
[7] Excluding lease obligations.
[7] 不包括租賃義務。
Additional features:
其他功能：
File: MTS Announces Q1 2022 Results
文件：MTS 公佈2022年第一季度業績
SOURCE: Mobile TeleSystems PJSC
來源： 移動電信系統 PJSC