2005 Results Presentation. March, 2006



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Transcription:

2005 Results Presentation March, 2006

2005 Key Performance Indicators As of December 31, 2005 ADSL Susbcribers 1,595,000 Unbundled Subscribers 1,120,000 Voice over IP users 1,304,000 Equipped TV Users (incl. Multiposte) 1,100,000 Broadband ARPU (4 th Quarter) 32.2 2

2005 Key Financial Highlights Revenues + 47 % 724.2 million EBITDA + 99 % 224.3 million Net Income + 69 % 68.9 million Proposed Dividend 20 cents 3

Unique Position in European Broadband Only alternative broadband operator in Europe with : Positive net income Positive operating Free Cash Flow Clear growth drivers : ADSL subscriber growth Continuous increase in usage and revenues from Freebox value-added services Unbundling ratio improvement Financial leverage on operating expenses 4

Internet Sector

ADSL Market Overview 2005 was 3rd out of 3 key years in French broadband landgrab 8.9 million ADSL lines out of 30 million FT lines More growth ahead towards 100% ADSL penetration PC penetration at over 50% New non-pc applications gaining ground VoIP TV over ADSL Full Unbundling 6

Freebox: #1 Home Multi-Media Gateway As of December 31, 2005 1,595,000 ADSL Subscribers 1,304,000 Phone Users 1,100,000 TV enabled Subscribers 195,000 Pay TV Subscribers 29. 99 / month 7

2005 Key Innovations Unquestionable leadership in broadband innovation First operator to offer ADSL2+ 20 Mbps speed Freeplayer mediacenter Video-on-Demand on Freebox with Canalplay Free International phone calls to 14 countries January 2005 March 2005 June 2005 December 2005 First TV operator to broadcast DTTV channels First operator to offer multi-device TV viewing 8

Creating a New TV Experience Since 2003, Free has changed the way households watch TV First TV over ADSL offer in France First HDTV trial on Freebox Dolby sound on Freebox Video on Demand November 2003 October 2004 December 2004 March 2005 June 2005 July 2005 December 2005 Canal+ Group channels available on Freebox Freebox offer includes DTTV channels Radio channels on Freebox First operator to offer multi-device TV viewing 9

Leading TV over ADSL Platform in France As of December 31, 2005 Equipped TV Users 1,100,000 Only mass-market TV over ADSL platform in France and Europe 200,000 60,000 Leverage usage across the entire subscriber base instantly Demonstrated ability to manage rights and billing Strong position to strike strategic content deals FREE France Telecom N9uf Cegetel Source: Companies 10

Compelling Traditional TV Experience Freebox offers the standard TV experience Basic TV Package A la carte offering Packages 81 channels including DTTV 63 channels 14 various packages Movies Arabic content Hispanic content Indian content Music Adult Canal + CanalSat DSL 11

Beyond Traditional TV for Viewers Freebox empowers the user by offering new TV interaction Freeplayer A mediacenter on the Freebox Computer based content viewable on the TV Developed in-house by Freebox R&D Multiposte Ability to watch traditional TV on PC screen Ability to watch different channels on different devices Developed in-house by Freebox R&D Video-on-Demand First full VoD offering in France with Canalplay Launched in December 2005 Technical platform by Freebox R&D 12

Freebox Video-on-Demand (VoD) Launched on December 15, 2005 Over 350,000 movies purchased since inception Today Tomorrow One universe on channel 100 Agreement with Canalplay Over 600 referenced movies Various universes Kids Mangas Sitcoms & series Adult Thousands of movies 13

Freebox VoD Technical Features DVD features Play, Pause, FF, RWD Availability Instantaneous 24 hours Single billing Catalogue movies 1.99 New releases 2.99/ 3.99 Bonus Trailer, movie info Language Secured Platform Child access Piracy 14

Beyond Traditional TV for Broadcasters First broadband TV operator to release its real-time viewership data on audiences.free.fr 15

Dependable Net Adds Growth Every Quarter Q1 2005 Q2 2005 Q3 2005 Q4 2005 150,000 149,000 130,000 42.2 102,000 37.5 31.3 30.7 30.7 23.0 21.5 20.9 24.1 25.7 7.8 14.5 12.7 14.3 9.9 11.9 6.0 10.9 5.5 2.4 FREE Alice CI N9uf Cegetel Wanadoo FREE Alice CI N9uf Cegetel Wanadoo FREE Alice CI N9uf Cegetel Wanadoo FREE Alice CI N9uf Cegetel Wanadoo FREE Quarterly ADSL Net Adds Quarterly Gross Marketing Expenses (in million) Source: Secodip 16

Most Effective Marketing Strategy Year After Year Customer Acquisition Cost 406.7 440.0 Gross Marketing Expenses 2005 ADSL Net Adds 221.9 40.9 68.6 2005 ADSL Net Adds Dec. 31, 2005 Market Share FREE Wanadoo N9uf Cegetel Alice Club Internet 531,000 1,509,000 512,000 150,000 190,000 17.9% 49.5% 13.2% 6.1% 4.4% Source: Secodip, Companies, Analyst Research, ARCEP for market shares 17

Lowest Churn in the Industry Do you intend to change Broadband operator? 46.3% 33.5% 35.2% 38.2% 21.2% 7.8% FREE Alice Club Internet N9uf Telecom Cegetel Wanadoo Source: Benchmark, September 2005 18

Tapping Competitors Churn Which operator would you choose next? 44.1% 11.3% 11.1% 10.3% 3.9% FREE N9uf Telecom Club Internet Wanadoo Alice Source: Benchmark, September 2005 19

Network : Most Powerfully Equipped Subscriber Base in France 1,595,000 1,064,000 1,504,000 747,700 DSLAMs: 100% new subs. ADSL2+ 100% ADSL 2+ overall 485,000 DSLAMs: 100% new subs. ADSL 2+ 40% ADSL 2+ overall 100,000 DSLAMs: 100% ADSL 1 Dec. 2003 Dec. 2004 Dec 2005 ADSL Subscribers Installed Freebox 20

Network: Increasing the Unbundling Ratio 1,595,000 22,600 kms of fiber optic network (ADSL Subscribers) 1,064,000 566,000 53.2% 1,316,000 883,000 67.1% 1,120,000 70.2% 675 Central Offices equipped with DSLAMs 100% with ADSL2+ DSLAMs Additional 1,000 COs under processing currently 150 million in new projects in 2006 and 2007 Dec. 2004 June 2005 ADSL Subscribers Dec 2005 France Telecom fiber rental offer under review Unbundled Subscribers (Partial and Full ULL) 21

Financials

Strong Results and Getting Better In 000 FY 2004 FY 2005 Var. Revenues 491,446 724,201 + 47.4% EBITDA 112,818 224,313 + 98.8% EBITDA Margin 22.9% 31.0% - Profit from Ordin. Act. 55,666 107,686 + 93.5% Operating Margin 11.9% 14.9% - Net Income 40,718 68,898 + 69.2% 23

Delivering Growth and Profitability since IPO In million Revenues EBITDA Net Income 724.2 224.3 68.9 491.5 293.0 112.8 33.9 40.7 53.6 2003 2004 2005 2003 2004 2005 2003 2004 2005 CAGR: + 57.2 % CAGR: + 104.6 % CAGR: + 42.6 % 24

Broadband and Triple-Play Services Fuelling Growth 2004 Revenues 491.5 m 2005 Revenues 724.2 m Other 13.4 m Freebox Value Added Services 13.5 m Other 10.1 m Freebox Value Added Services 74.7 m Traditional Telephony 147.3 m Traditional Telephony 136.0 m Internet Sector 330.8 m Internet Sector 578.1 m 25

Internet Revenues In million Revenues (1) 2005 Broadband ARPU 578.1 x 1.8 32.2 330.8 31.1 30.6 2004 2005 30.1 Q1 2005 Q2 2005 Q3 2005 Q4 2005 Freebox Basic ARPU 26.95 2004 VAS Revenues at 13.5 m 2005 VAS Revenues at 74.9 m (1) Excluding intersegment More VAS users More usage per subscriber 26

Internet Sector EDITDA In million EBITDA 85.0 x 2.4 199.6 EBITDA growth accelerated in 2005 Gross margin per unbundled subscriber exceeded 20 in H2 2005 Contribution of Freebox value added services Significant ratio of fully unbundled subscribers 2004 2005 Over 1.1 million unbundled subscribers as of december 31, 2005 Better usage of colocation facilities 27

Internet EBITDA Margin at New High In million EBITDA EBITDA margin (1) 116.6 36.7% 82.9 31.9% 35.9 49.1 25.3% 26.0% H1 2004 H2 2004 H1 2005 H2 2005 H1 2004 H2 2004 H1 2005 H2 2005 (1) On revenues excluding intersegment 28

Internet EBIT In million EBIT 29.9 X 2.8 84.1 Significant improvement in EBIT margin 14.6% in 2005 9.0% in 2004 Doubling of depreciation charges in 2005 at 115.5 million Peak depreciation charges not reached 2004 2005 29

Traditional Telephony: Declining In million Revenues 1 EBITDA 147.3 136.0 25.5 24.9 2004 2005 2004 2005 (1) excluding intersegment 30

Cash Flow From Operations More than Doubled in 2005 In million 2004 2005 + 126 m 225.8 99.8 (262.2) 81.1 (168.5) 12.4 62.7 Incl. (54.8) Acquisition 26.3 Cash from Financing Cash from Operations Cash from Investing Activities (incl. Capex) Change in Cash Cash from Financing Cash from Operations Cash from Investing Activities (incl. Capex) Change in Cash 31

Generating Positive Free Cash Flow in 2005 H1 2005 2005 at Constant Scope 96.8 (127.4) 225.8 (1) 207.7 (30.6) Cash from Operations Capex FCF H2 2005 129.0 (1) 18.1 (80.3) 48.7 Cash from Operations Capex FCF Cash from Operations (1) Including France Telecom Litigation Capex FCF 32

2005 Capex Breakdown In million Network Capex Growth Capex 70.3 164.9 96.6 36.1 14.0 50.1 Fiber + IRU + Trans. EQ FT Rooms TOTAL Freebox + DSLAMs FT cabling Fees TOTAL 33

Strongest Balance Sheet by Industry Standards In million Cash & Equivalent Financial Debt Net Financial Debt 89.6 51.8 30.5 29.4 37.8 2004 2005 2004 2005 (1.1) 2004 2005 Altitude acquisition financed exclusively through bank debt Net debt to EBITDA less than 0.2 x 34

Rigorous Working Capital Management In days Accounts Receivable Accounts Payable Accounts Receivable excl. VAT (Revenues) / 360 days Accounts Payable excl. VAT (Cost of Sales + Capex) / 360 days 92 95 81 39 33 26 2003 2004 2005 2003 2004 2005 35

Outlook

2006 Outlook Over 2 million subscribers by end 2006 75% unbundled subscribers by end 2006 20 average gross margin per ULL subscriber Reinvest free cash flow in organic growth Strengthen Iliad s s Unique Position in French Broadband 37

Glossary of Terms Total ADSL Subscribers at the end of a period consists of the total number of customers identified by their individual phone lines who have signed up for Free s ADSL service excluding those for whom an unsubscription notice has been registered. Net Adds consist of the difference between Total ADSL Subscribers at the end of two different periods. Unbundled Subscribers are ADSL subscribers who have signed up for Free s ADSL service on a Central Office unbundled by Free. Broadband ARPU (Average Revenue per User) includes revenues from the flat-rate package and value-added services but excludes one-time revenues (e.g. migration from one offer to the other or unsubscription fee) divided by the total number of ADSL subscribers invoiced for the period. 38