Mobile TeleSystems PJSC: MTS Announces Q4 & FY 2021 Results
Mobile TeleSystems PJSC: MTS Announces Q4 & FY 2021 Results
- FY 2021 Consolidated Group Revenue increased 8.0% year-over-year to RUB 534.4 bn.
- FY 2021 Group Adjusted OIBDA increased 6.6% year-over-year to RUB 229.4 bn.
- FY 2021 Group Net Profit increased 3.4% year-over-year to RUB 63.5 bn.
- 2021財年合併集團收入同比增長8.0%，達到534.4億美元。
- 2021年集團調整後的OIBDA同比增長6.6%，達到229.4美元。
- 2021財年集團淨利潤同比增長3.4%，達到635億美元。
MOSCOW, RUSSIA / ACCESSWIRE / March 3, 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 fourth-quarter and full-year 2021 financial and operating results.
俄羅斯莫斯科/ACCESSWIRE/2022年3月3日/俄羅斯最大的移動運營商和領先的媒體和數字服務提供商移動通信系統公共股份公司(以下簡稱“MTS”或“本公司”)(紐約證券交易所市場代碼：MBT)公佈了2021年第四季度和全年的財務和經營業績。
For the full-year, the Company delivered robust performance in line with its previously provided guidance for 2021. Group Revenue in 2021 increased 8.0% year-over-year to reach RUB534.4bn, with top-line contributions across all segments, including Telecom, Fintech, and Media. FY 2021 Group Adjusted OIBDA increased 6.6% year-over-year to RUB 229.4 bn on the back of solid business performance in Telecom, Fintech, and Media, among other impacts.
就全年而言，該公司提供了強勁的業績，與之前提供的2021年指導一致。2021年集團收入同比增長8.0%，達到534億盧布，收入貢獻遍及所有細分市場，包括電信、金融科技和傳媒。在電信、金融科技和傳媒等業務表現穩健的支持下，2021財年集團調整後的OIBDA同比增長6.6%，達到229.4美元。
Group Net Profit increased 3.4% year-over-year in 2021 to reach RUB 63.5 bn, driven primarily by core business performance and a significant positive impact from Fintech, which more than overcame negative impacts. Group Cash CAPEX in 2021 amounted to RUB 111.0 bn.
2021年，集團淨利潤同比增長3.4%，達到635億歐元，主要得益於核心業務表現和金融科技的積極影響，他克服了負面影響。集團現金資本支出在2021年達到111.0億美元。
Viacheslav Nikolaev, President & CEO, commented: "2021 was landmark year for MTS as we accelerated our progress in priority directions - most notably deepening engagement across our expanding digital ecosystem. Overall, I am happy to report we delivered a robust set of financial results from the top to the bottom line. We had a key strategic breakthrough in Media with the launch of our KION platform, and in Fintech, MTS Bank is rapidly achieving significant standalone scale with a proven business model. And in Telecom, we continued to build on our track record of solid, sustainable growth in mobile and fixed-line connectivity. These achievements once more demonstrate our continued successful execution of our long-term strategy to drive lifetime value across our established client base of tens of millions of customers."
總裁兼首席執行官維亞切斯拉夫·尼古拉耶夫(Viacheslav Nikolaev)評論道：2021年對MTS來説是具有里程碑意義的一年，因為我們加快了在優先方向上的進展-最明顯的是深化了我們不斷擴大的數字生態系統的參與。總體而言，我很高興地報告，我們從頂端到底線都提供了一套強勁的財務業績。隨着我們KION平臺的推出，我們在傳媒領域取得了關鍵的戰略突破，在金融科技，MTS Bank憑藉成熟的商業模式迅速實現了顯著的獨立規模。在電信方面，我們繼續在移動和固定線路連接方面穩健、可持續增長的記錄基礎上再接再厲。這些成就再次證明，我們繼續成功地執行我們的長期戰略，在我們數千萬客户的現有客户羣中創造終身價值。“
Consolidated MTS Group key figures [1] (RUB bn)
綜合MTS集團關鍵數字[1](擦BN)
| 4Q21 | 4Q20 | Change, % | FY 21 | FY 20 | Change, % | |||||||||||||||||||
Revenue |
143.7 | 133.7 | 7.5 | % | 534.4 | 494.9 | 8.0 | % | ||||||||||||||||
o/w Russia |
140.1 | 130.0 | 7.7 | % | 521.0 | 483.0 | 7.9 | % | ||||||||||||||||
Adjusted OIBDA [2]
|
55.5 | 52.5 | 5.7 | % | 229.4 | 215.2 | 6.6 | % | ||||||||||||||||
o/w Russia |
54.4 | 51.2 | 6.3 | % | 224.4 | 210.0 | 6.8 | % | ||||||||||||||||
Operating profit |
25.8 | 26.1 | -1.2 | % | 118.3 | 112.9 | 4.8 | % | ||||||||||||||||
Profit attributable to owners of the Company |
13.6 | 13.1 | 3.9 | % | 63.5 | 61.4 | 3.4 | % | ||||||||||||||||
Cash CAPEX [3]
|
22.8 | 33.2 | -31.4 | % | 111.0 | 96.9 | 14.5 | % | ||||||||||||||||
Net debt [4]
|
389.5 | 317.6 | 22.6 | % | ||||||||||||||||||||
Net debt / LTM Adjusted OIBDA |
1.7 | 1.5 | n/a | |||||||||||||||||||||
2021 highlights |
||||||||||||||||||||||||
Operating cash flow |
142.8 | 155.5 | -8.1 | % | ||||||||||||||||||||
Free cash flow ex-Bank & cash proceeds from sale of VF Ukraine |
53.9 | 62.1 | -13.2 | % | ||||||||||||||||||||
| 4Q21 | 4Q20 | 更改，% | 21財年 | 20財年 | 更改，% | |||||||||||||||||||
收入 |
143.7 | 133.7 | 7.5 | % | 534.4 | 494.9 | 8.0 | % | ||||||||||||||||
O/W俄羅斯 |
140.1 | 130.0 | 7.7 | % | 521.0 | 483.0 | 7.9 | % | ||||||||||||||||
調整後的OIBDA[2]
|
55.5 | 52.5 | 5.7 | % | 229.4 | 215.2 | 6.6 | % | ||||||||||||||||
O/W俄羅斯 |
54.4 | 51.2 | 6.3 | % | 224.4 | 210.0 | 6.8 | % | ||||||||||||||||
營業利潤 |
25.8 | 26.1 | -1.2 | % | 118.3 | 112.9 | 4.8 | % | ||||||||||||||||
公司所有者應佔利潤 |
13.6 | 13.1 | 3.9 | % | 63.5 | 61.4 | 3.4 | % | ||||||||||||||||
現金資本支出[3]
|
22.8 | 33.2 | -31.4 | % | 111.0 | 96.9 | 14.5 | % | ||||||||||||||||
淨債務[4]
|
389.5 | 317.6 | 22.6 | % | ||||||||||||||||||||
淨債務/LTM調整後的OIBDA |
1.7 | 1.5 | 不適用 | |||||||||||||||||||||
2021年亮點 |
||||||||||||||||||||||||
營業現金流 |
142.8 | 155.5 | -8.1 | % | ||||||||||||||||||||
自由現金流(除銀行外)和出售VF烏克蘭的現金收益 |
53.9 | 62.1 | -13.2 | % | ||||||||||||||||||||
[1] Financials for 2020 have been restated due to the deconsolidation of NVision Group.
[2] Adjusted OIBDA for 4Q2020 and 2020 doesn't include a loss from impairment of non-current assets of RUB 808 m and RUB 2,088 m respectively.
[3] Net of cash proceeds under sharing agreement.
[4] Excluding lease obligations.
[1]由於NVision Group的解固，2020年的財務數據已被重述。
[2]2020年第四季度和2020年第四季度調整後的OIBDA不包括分別為8.08億盧布和20.88億盧布的非流動資產減值損失。
[3]扣除分享協議項下的現金收益後的淨額。
[4]不包括租賃義務。
SOURCE: Mobile TeleSystems PJSC
資料來源：移動電話系統PJSC