1H 2008 Results & Strategy Presentation. August 28 th, 2008

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Transcription:

1H 2008 Results & Strategy Presentation August 28 th, 2008

Disclaimer This document has been prepared by ILIAD S.A. (the «Company») and is being furnished to you personally solely for your information. This presentation includes only summary information and does not purport to be comprehensive. The information contained in this presentation has not been subject to independent verification. No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein. None of ILIAD S.A., its affiliates or its advisors, nor any representatives of such persons, shall have any liability whatsoever (in negligence or otherwise) for any loss arising from any use of this document or its contents or otherwise arising in connection with this document or any other information or material discussed. This presentation contains forward-looking statements relating to the business, financial performance and results of ILIAD S.A. These statements are based on current beliefs, expectations or assumptions and involve unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those described in such statements. Factors that could cause such differences in actual results, performance or events include changes in demand and technology, as well as the ability of ILIAD S.A. to effectively implement its strategy. Any forward-looking statements contained in this presentation speak only as of the date of this presentation. ILIAD S.A. expressly disclaims any obligation or undertaking to update or revise any forward-looking statements contained in this presentation to reflect any change in events, conditions, assumptions or circumstances on which any such statements are based unless so required by applicable law. 2

Key Performance Indicators (KPIs) June 2007 December 2007 June 2008 ADSL Subscribers 2,626,000 2,904,000 3,134,000 Unbundling Ratio 78.4% 81.5% 83.4% ARPU (end of the period) 35.0 36.3 36.3 % Subscribers using Free 57% 64% 71% as Sole Telecom Provider* Churn < 1% / month << 1% / month << 1% / month * Full Unbundling + IP Only (naked ADSL) 3

French ADSL Market Consolidation Benefits Free June 07 Market Shares 13.5 M. Subscribers June 08 Market Shares Dec. 2006 15.8 M. Subscribers 25.1% Others 1.0% 23.8% Others 1.1% 5.5% 5.7% 19.5% 48.9% 19.8% 49.6% Source: ARCEP and France Telecom 4

Leading Unbundling in France In thousand subs 1 st unbundler with 45.7% market share at end June 2008 (ADSL Subscribers) 2,626 78.4% 2,904 81.5% 3,134 83.4% 1,850 Central Offices equipped with DSLAMs at end June 2008 vs. 1,500 COs at end 2007 100% with ADSL2+ DSLAMs Objective to reach 2,200 COs at end 2008 Over 70% of subscribers using Free as unique Telecom Provider * June 07 Dec. 07 June 08 ADSL Subscribers Unbundled Subscribers (Partial and Full ULL) in % Unbundled Subscribers (Partial and Full ULL) * Full Unbundling + IP Only (naked ADSL) 60% of subscribers equipped with Freebox HD 5

Free: A Lot More Than an Access Provider! In M 23.9% 25.4% (Broadband Sector) 5.9% 2.0% 138.3 183.9 10.9% 251.4 15.4% 309.2 19.5% 377.4 20.4% 441.6 21.8% 551.1 598.8 665.0 June 04 Dec. 04 June 05 Dec. 05 June 06 Dec. 06 June 07 Dec. 07 June 08 ISP Revenues Value-Added Services in % of ISP Revenues VOIP Pay-TV Services Value-Added Services 6

Beyond Traditional TV Leading HD Experience Films / Series Channels Major Sporting Events A Strong Partnership Launch of the 1 st Catch Up TV Service in France 10 / month during the first year (vs. 20.90) Leading the On-Demand Concept 2,883,000 VoD and S-VoD features purchased during 1H 2008 Consumption x3 in 2 years NOUVEAUTE S ACTUALITES Strong take-up on new S-VoD offers A catalog of more than 10,000 VoD features 7

Still at the Cutting Edge More bandwith More speed for ADSL 2+ customers in non unbundled areas Freebox HD: The Most Advanced Technologies New Generation WiFi 802.11n Freeplugs 200 Mbps (PLC) New Services Users are now able to broadcast their website on TV Canal + Group Catch Up TV service available for the first time on TV New Contents Intégral 24/7 ATM speeds 8

Always Improving Pre- and After-Sales Services New Website After-Sales On-line Technical Support 100% in-house hotline teams A free of charge on-site Technical Support Free engineer sent within 2 hours if problem not solved on-line Service available nationwide (more than 70 cities) New subscription site launched at end of May 9

FTTH: A Clearer Regulatory Framework Clearer Regulatory Framework FTTH law passed Create a right to fiber Regulate vertical roll-out Vertical deployment mutualized between Operators Network sharing point will be on Public Domain Ease buildings access Ducts France Telecom second ducts offer under review Technicalities agreed / Compatible with P2P technology Pricing and operational process to be improved 10

FTTH Focus Free FTTH offer is becoming a reality Paris: FTTH offer available in some buildings in Paris Outside Paris: Service opened in various areas of Montpellier Investment program confirmed A total CapEx plan of 1 bn by 2012 70% of Paris covered horizontally over 2H 2009 1,500 per existing subscriber confirmed FTTH project on track: Free is leading FTTH deployment in Paris Vertical roll-out improved with the FTTH law 11

Mobile Iliad confirms its objective to become the 4 th Mobile Operator Uncompetitive market with only 3 players Strong assets that can be redeployed Low break-even point Unlimited offers jeopardize MVNO s positioning ARCEP s Consultancy: 3 Different Scenarios Single block attribution 15 Mhz of the 2.1 Ghz frequencies to a new entrant Partitioning the license into several blocks of frequencies 3 blocks of 5 Mhz put to tender to all players 3 blocks of 5 Mhz with part of them allotted to new entrants only Next steps ARCEP is to announce its conclusions at end September 2008 Decision to reset a new tender has to be taken by Government Attribution of the 4 th License / blocks unlikely before mid-2009 Outcomes acceptable to Iliad: Either 15 Mhz at a discounted price, Or 10 Mhz for 15 years (instead of 20 years) at a reduced price 12

Alice

Rationale for Alice Acquisition Acquisition completed on August 26 th Iliad will become the 1 st Alternative Operator in France Ca. 850,000 active subscribers Around 4 million subscribers at closing A market share close to 25.5% No premium paid for the last strategic asset available Price paid : 760 M (debt free / cash free) 350 M: Tax asset 410 M: Subscriber base Submitted to significant downward adjustment clauses Improving the economics of: FTTH investment plan Content agreements Mobile Permanently enhancing Iliad strategic positioning 14

Combined KPIs Alice estimates Iliad June 08 Proforma estimates Active ADSL Subs. ca. 850,000 3,134,000 3,984,000 Market Share 5.7% 19.8% 25.5% ARPU (end of the period) ca. 27.0 36.3 34.2 Unbundling ratio 45.8% 83.4% 75.3% 15

Summary Views on Synergies / Tax Savings Revenues ARPU Enhancement Alice s ARPU at ca. 27.0 in 1H 2008 Rationalization of commercial offers Increasing VAS take-up Profitability Increasing the unbundling ratio of Alice subscriber base Streamlining of Alice network and related cost Marketing expenses cut Network: 700 Central Offices redundant Rationalization of IT and G&A Tax-shield Substantial tax losses carried-forward within Liberty Surf Group (estimated value of ca. 350 M) Immediate use of tax losses by Iliad reducing tax charges Targeting a yearly incremental EBITDA of 90 M as of 2H 2010 16

Gearing Balance Sheet for Alice Alice acquisition: 100% financed by bank debt New Facilities of 1.2 bn 12 banks Refinancing of existing Facilities Leverage should be around 2x EBITDA at Closing Strong deleveraging: Targeting 1x EBITDA in 2010 Tax shield Synergies 17

Financials

Strong Financial KPIs In million 1H 2007 1H 2008 VAR. Revenues 574.1 692.2 +20.6% EBITDA 206.5 256.9 +24.4% EBITDA Margin 36.0% 37.1% EBIT 101.4 128.0 +26.2% EBIT Margin 17.7% 18.5% Net Income 65.0 82.9 +27.5% Profit from discontinued operations 13.9 - ADSL FCF (52.7) 74.7 19

Broadband Revenues In million Revenues (1) Value Added Services Revenues 676.4 Broadband ARPU of 36.3 at end 1H 2008 VAS revenues at 25% of BB revenues vs. 22% at end June 07 555.1 168.4 + 22% 120.1 + 40% + 61% 1H 2007 1H 2008 1H 2007 1H 2008 (1) Excluding intersegment 20

Broadband: Record EBITDA Margin In million EBITDA 36.4% 202.1 37.4% 254.4 1H 2008 EBITDA s drivers: + Unbundling ratio: from 81.5% to 83.4% + Take-up of VAS + Telephony: Lower interconnection charges thanks to a denser network + Economy of scale + 26% - Implementation of the COSIP Tax 1H 2007 1H 2008 EBITDA Margin 21

Broadband: EBIT up by 29% In million EBIT 126.0 97.4 + 29% Stabilization of amortization at c. 18% of Revenues 17.5% 18.5% Freebox cost per sub. at 180 (incl. CPL device) 1H 2007 1H 2008 EBIT Margin 22

1H 2008 CAPEX Breakdown In million DSL Network CAPEX DSL Growth CAPEX FTTH CAPEX Total CAPEX - 21% - 22 % x 5 156 190-7 % 175 46 122 32 27.0 5 22 22 5 17 110 90 6 32 1H 07 1H 08 1H 07 1H 08 1H 07 1H 08 1H 07 1H 08 Fiber IRU + Trans. Eq. FT Room Freebox + DSLAMs FT Cabling Fees + Portability 23

ADSL Business: Strong Free Cash Flow Generation in 1H 2008 In million Positive ADSL FCF of 75 M in 1H 2008 Positive Group FCF of 43 M (vs. - 49 M in 1H 2007) 253 9 (44) 1H 2007 (143) 75 (32) 43 (49) 1H 08 Cash from Ops prior to Tax & WCR 1H 08 WCR 1H 08 Tax payment 1H 08 ADSL CapEx 1H 08 ADSL FCF 1H 08 FTTH CapEx 1H 08 Others 1H 08 FCF 1H 07 FCF 24

2008 Outlook without Alice 3.25 million subscribers by end 2008 (excluding Alice) & 5 million by end 2011 (including Alice) 84% unbundled subscribers by end 2008 > 20 average gross margin per ULL subscriber FCF significantly higher than 100 M on ADSL activity in 2008 FTTH: 70% Paris covered horizontally over 2H 2009 Strengthen Iliad s Unique Position in French Telecom Market 25

Appendice 1 : Free s Offer: The Best-Value for money Offer INTERNET Access up to 28 Mbps DSL Safe IPV6 Free phone calls to 70 destinations SIP Protocol Ring Back Tone PHONE Fax Voice message sent by mail Filtering incoming calls ATM speeds TV / VIDEO 250 TV channels DTT PVR (40 Gbits Hard drive) VoD features S-VoD offer TV Perso HD Contents CONNECTIVITY WiFi MiMo 802.11n HDMI connection Freeplugs 28

Appendice 2: More than 20 exclusives services in the package A service is considered exclusive when it is not proposed, or charged for by a competitor 29