Management Presentation Q2/2012 Results. 8 August 2012



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Transcription:

Management Presentation Q2/2012 Results 8 August 2012

Cautionary statement This presentation contains forward-looking statements which involve risks and uncertainties. The actual performance, results and timing of the business of freenet AG could differ materially from the expectations regarding performance, results and timing expressed in this presentation. This presentation does not constitute an offer to sell or a solicitation to purchase any securities of freenet AG. Any such decision must not be made on the basis of the information provided in this presentation. freenet AG does not undertake any obligation to publicly update or revise information provided during this presentation. 2 Management Presentation August 2012

Results reflect value driven approach Customer ownership grew by 74,000 to 8,230,000 and by 344,000 yoy basis Postpaid ARPU with 23.5 on equal level as in first half 2011 Revenue of 742.2 m in line with internal expectations and equal to Q1/2012 EBITDA amounts to 85.6 m Free Cash Flow totals 51.6 m Group result equals 41.6 m, doubling the Q2/2011 result Management confirms the full-year guidance 3 Management Presentation August 2012

Q2 focus on new marketing campaign and tariff portfolio Q2/2012 Q3 - Q4/2012 New marketing campaign launched with promising results Successful flat rate portfolio now available for all 4 German networks New 20 price point offered in the O2 and E-plus networks as SIM-only tariff plans Segmented go-to-market model across the entire brand and tariff landscape with constant subsidy model and SIM-only flats Launch of iphone 5 (expected mid Sep/early Oct) Migration campaigns in customer base to lift mid usage customer segment to flat rate portfolio Broader testing of home automation product Testing of additional online channels e.g. consumer electronics Expansion of successful shop format accessories shop 4 Management Presentation August 2012

New campaign communicates key messages well Improvement of key qualitative KPIs Research in May 2012 (n = 1.000) shows significantly better results on core messages since the new campaign is live Consumers understand that mobilcom -debitel delivers best value for money and why Consumers identify unique proposition of independent advice and full portfolio The advertising is considered to be fresh and new The key message gemeinsam geht mehr is understood as beneficial for the mobilcom-debitel customers Improvement of quantitative KPIs Unprompted brand recognition improves by 14% from February 2012 to May 2012 Prompted brand recognition increases by 4% to 77,3% 5 Management Presentation August 2012

Management confident about stable customer base in 2012 Development of the customer base Total customer base Prepaid customers Customer ownership Postpaid customers No-frills customers Customer base (million users) 15.20 7.32 7.89 14.74 14.46 6.58 8.15 6.23 8.23 5.84 5.69 5.69 2.05 2.46 2.54 30.6.2011 31.3.2012 30.6.2012 Highlights Customer ownership (postpaid and no-frills segment) grew by 344,000 year on year basis On quarterly basis customer ownership continued to grow, adding 74,000 to 8.23 million customers versus Q1/2012 Postpaid customer base stable within the quarter (-6,000) 3.2 % growth in no-frills (+80,000) versus Q1/2012 Further decline in the prepaid segment Overall customer ownership base growing in Q2/2012 Stable postpaid customer base expected for full year 2012 6 Management Presentation August 2012

Seasonal comparison shows strong postpaid ARPU Segment specific ARPU ARPU ( / month) 23.7 23.4 23.5 Postpaid ARPU stabilises at 23.5 Euro 4.7 3.9 4,0 Postpaid No-frills Q2/2011 Q1/2012 3.1 2.8 2,9 Prepaid Q2/2012 Data revenue share still growing to 18.9% of postpaid ARPU Klarmobil 24-month-commitment-plans not counted in no-frills ARPU explaining negative development vs. 2011 Prepaid ARPU shows weakness in the product proposition, but decrease is within freenet expectation Stable Postpaid ARPU expected for full year 2012 7 Management Presentation August 2012

Financial statements income statement (1/2) In thousands Q1 Q2/2012 Q1 Q2/2011 Q2/2012 Q2/2011 Revenue 1,486,389 1,546,261 742,196 757,450 Gross profit 337,403 335,718 170,551 171,009 EBITDA 170,732732 162,328 ¹ 85,640 83,887² 887² Depreciation and amortisation -74,076-91,479-37,006-45,664 EBIT 96,656 70,849 48,634 38,223 3 Interest receivable and similar income 1,483 2,915 698 1,607 Interest payable and similar expenses -21,896-30,998-10,655-20,404 EBT 76,243 42,766 38,677 19,426 1) Recurring EBITDA: Q1-Q2/11: 173.9 m 2) Recurring EBITDA: Q2/11: 89.7 m 8 Management Presentation August 2012

Financial statements income statement (2/2) In thousands Q1 Q2/2012 Q1 Q2/2011 Q2/2012 Q2/2011 EBT 76,243 42,766 38,677 19,426 Taxes on income 5,973 3,957 2,904 1,393 Group result from continued operations 82,216216 46,723 41,581 20,819 Group result from discontinued operations 0 140 0 0 Group result 82,216 46,863 41,581 20,819 Group result attributable to shareholders of freenet AG Group result attributable to non-controlling interest 82,174 46,744 41,570 20,778 42 119 11 41 Earnings per share ( ) 0.64 0.37 0.32 0.17 9 Management Presentation August 2012

Financial statements balance sheet Assets in million 30.6.2012 31.3.2012 Shareholders equity and liabilities in million 30.6.2012 31.3.2012 421.0 Intangible assets 452.3 1,099.9 Shareholders equity 1,211.9 1,116.9 Goodwill 11169 1,116.9 426.8 86.4 273.5 Trade accounts receivable Cash and cash equivalents Other assets 412.3 116.6 266.0 662.1 360.1 202.5 Borrowings 582.8 Trade accounts payable Other liabilities 327.1 242.4 23246 2,324.6 Balance sheet total 23641 2,364.1 23246 2,324.6 23641 2,364.1 Balance sheet total Comment Equity ratio decreased d from 51.3% (31 March 2012) to 47.3% (30 June 2012) Net debt of 575.7 m as of 30 June 2012 (31 March 2012: 466.2 m ) 10 Management Presentation August 2012

Financial statements cash flow statement In million Q1 Q2/2012 Q1 Q2/2011 Q2/2012 Q2/2011 Cash flow from operating activities 130.5 133.8 55.8 57.4 Cash flow from investing activities -4.2-6.0-2.6-2.6 Cash flow from financing activities -225.6-41.1-183.4 2.2 Change in cash and cash equivalents -99.3 86.6-130.1 57.0 Free cash flow 1 124.0 124.22 51.6 51.7 1) Free cash flow is defined as cash flow from operating activities, minus investments in property, plant and equipment and intangible assets, plus proceeds from the disposal of property, plant and equipment and intangible assets. 11 Management Presentation August 2012

Detailed bridge from EBITDA to free cash flow Free cash flow bridge Q1-Q2/2012 in million 170.7-28.7-6.5-11.0-0.5 124.0 EBITDA Change in net working capital Capex Tax Other Free cash payments flow FY 2012e: 340 ~ -50 ~ -20 ~ -30 240 12 Management Presentation August 2012

Guidance 2012 and outlook 2013 Continuation of the current strategy Results 2011 Guidance 2012 Outlook 2013 Contract t customer base -366,000 customers Postpaid ARPU Stable at 23.8 Group revenue 3.22 bn Group EBITDA 337.4 m 340 m 340 m Free cash flow (FCF) 1 241.0 m 240 m 240 m Dividend 1.20 40-60% of FCF 40-60% of FCF 1) Free cash flow is defined as cash flow from operating activities, minus investments in property, plant and equipment and intangible assets, plus proceeds from the disposal of property, plant and equipment and intangible assets. 13 Management Presentation MA 13 Management Presentation August 2012

Summary The second quarter of 2012 underlines freenet s strong competitive position in the German market Main value drivers such as customer base and ARPU develop positively New marketing campaign improves brand perception and awareness New price points introduced with focus on keeping absolute margin at average level of the customer base 14 Management Presentation August 2012

freenet AG Hollerstraße 126 24782 Büdelsdorf www.freenet-group.de freenet AG Investor Relations +49 (0)40 51306 778 investor.relations@freenet.ag