TURKCELL ILETISIM HIZMETLERI A.S. KEY FINANCIAL DATA(IFRS)
Turkcell has historically prepared and presented its financial statements on a consolidated basis in accordance with US GAAP in US dollars for purposes of reporting to the Securities and Exchange Commission (“SEC”) of USA. Beginning from the 2006 fiscal year, we have prepared our interim consolidated financial statements and will prepare our annual consolidated financial statements in accordance with International Financial Reporting Standards (“IFRS”).
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(in millions of US Dollars, except number of shares, per share and margin data) |
Quarter Ended |
Quarter Ended |
Quarter Ended |
Half Ended |
Half Ended |
June 30, |
March 31, |
June 30, |
June 30, |
June 30, |
2009 |
2010 |
2010 |
2009 |
2010 |
Consolidated Statement of Operations Data |
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|
|
|
|
Revenues |
|
|
|
|
|
Communication fees |
1,359.5 |
1,427.9 |
1,391.4 |
2,564.9 |
2,819.3 |
Commission fees on betting business |
(5.2) |
7.1 |
6.4 |
20.1 |
13.5 |
Monthly fixed fees |
10.3 |
12.5 |
18.8 |
21.5 |
31.3 |
Simcard sales |
6.7 |
4.6 |
10.0 |
11.6 |
14.6 |
Call center revenues and other revenues |
26.7 |
36.1 |
41.1 |
63.0 |
77.2 |
Total revenues |
1,398.0 |
1,488.2 |
1,467.7 |
2,681.1 |
2,955.9 |
Direct cost of revenues |
(741.4) |
(845.2) |
(799.0) |
(1,372.1) |
(1,644.2) |
Gross profit |
656.6 |
643.0 |
668.7 |
1,309.0 |
1,311.7 |
Administrative expenses |
(63.6) |
(82.3) |
(90.0) |
(123.4) |
(172.3) |
Selling & marketing expenses |
(277.0) |
(259.2) |
(286.1) |
(515.7) |
(545.3) |
Other Operating Income / (Expense) |
(3.0) |
(26.4) |
(4.4) |
(1.7) |
(30.7) |
|
|
|
|
|
|
Operating profit before financing costs |
313.0 |
275.1 |
288.2 |
668.2 |
563.4 |
Finance expense |
(69.0) |
(33.3) |
(44.8) |
(102.6) |
(78.1) |
Finance income |
30.7 |
77.1 |
69.7 |
172.8 |
146.7 |
Share of profit of equity accounted investees |
15.1 |
30.5 |
29.6 |
24.8 |
60.0 |
Income before taxes and minority interest |
289.8 |
349.4 |
342.7 |
763.2 |
692.0 |
Income tax expense |
(47.4) |
(83.9) |
(74.2) |
(167.6) |
(158.1) |
Income before minority interest |
242.4 |
265.5 |
268.5 |
595.6 |
533.9 |
Minority interest |
3.4 |
11.2 |
8.0 |
(5.6) |
19.3 |
Net income |
245.8 |
276.7 |
276.5 |
590.0 |
553.2 |
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|
|
|
|
|
|
|
|
|
|
|
Other Financial Data |
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|
|
|
|
|
|
|
|
|
|
Gross margin |
47% |
43% |
46% |
49% |
44% |
EBITDA(*) |
448.8 |
470.7 |
474.1 |
921.0 |
944.8 |
Capital expenditures |
789.5 |
240.9 |
220.8 |
1,041.5 |
461.7 |
|
|
|
|
|
|
Consolidated Balance Sheet Data (at period end) |
|
|
|
|
Cash and cash equivalents |
1,963.5 |
2,879.1 |
2,662.7 |
1,963.5 |
2,662.7 |
Total assets |
7,876.3 |
9,328.0 |
8,936.0 |
7,876.3 |
8,936.0 |
Long term debt |
168.5 |
837.7 |
1,062.9 |
168.5 |
1,062.9 |
Total debt |
776.2 |
1,510.3 |
1,692.0 |
776.2 |
1,692.0 |
Total liabilities |
2,603.7 |
3,230.1 |
3,385.7 |
2,603.7 |
3,385.7 |
Total equity |
5,272.5 |
6,097.9 |
5,550.3 |
5,272.5 |
5,550.3 |
* Please refer to the notes on reconciliation of Non-GAAP Financial measures on page 13-14 of Q2 2010 press release
** For further details, please refer to our consolidated financial statements and notes as at and for the year ended 30 June 2010 on our web site.
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