TURKCELL ILETISIM HIZMETLERI A.S.
KEY FINANCIAL DATA(CMB*)
*Capital Market Board of Turkey
Selected financial information in TRY prepared in line with the Capital Markets Board of Turkey's standards.
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(in millions of TRY, 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 |
2,144.2 |
2,157.7 |
2,124.7 |
4,120.5 |
4,282.4 |
Commission fees on betting business |
(8.8) |
10.8 |
9.7 |
32.6 |
20.5 |
Monthly fixed fees |
16.3 |
19.0 |
28.7 |
34.7 |
47.7 |
Simcard sales |
10.6 |
7.0 |
15.0 |
18.5 |
22.0 |
Call center revenues and other revenues |
42.1 |
54.4 |
63.1 |
101.5 |
117.5 |
Total revenues |
2,204.4 |
2,248.9 |
2,241.2 |
4,307.8 |
4,490.1 |
Direct cost of revenues |
(1,164.0) |
(1,274.7) |
(1,217.7) |
(2,193.3) |
(2,492.4) |
Gross profit |
1,040.4 |
974.2 |
1,023.5 |
2,114.5 |
1,997.7 |
Administrative expenses |
(100.2) |
(124.4) |
(137.6) |
(198.4) |
(262.0) |
Selling & marketing expenses |
(436.8) |
(391.7) |
(436.3) |
(828.6) |
(828.0) |
Other Operating Income / (Expense) |
(4.1) |
(40.2) |
(6.9) |
(1.7) |
(47.2) |
|
|
|
|
|
|
Operating profit before financing costs |
499.3 |
417.9 |
442.7 |
1,085.8 |
860.5 |
Finance expense |
(107.1) |
(50.2) |
(68.1) |
(162.6) |
(118.2) |
Finance income |
46.9 |
116.3 |
106.3 |
279.8 |
222.5 |
Share of profit of equity accounted investees |
23.9 |
46.1 |
45.1 |
39.0 |
91.2 |
Income before taxes and minority interest |
463.0 |
530.1 |
526.0 |
1,242.0 |
1,056.0 |
Income tax expense |
(76.1) |
(127.3) |
(113.1) |
(274.2) |
(240.4) |
Income before minority interest |
386.9 |
402.8 |
412.9 |
967.8 |
815.6 |
Minority interest |
5.5 |
17.0 |
12.3 |
(9.3) |
29.3 |
Net income |
392.4 |
419.8 |
425.2 |
958.5 |
844.9 |
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Other Financial Data |
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|
|
|
|
|
Gross margin |
47% |
43% |
46% |
49% |
44% |
EBITDA(*) |
709.7 |
711.3 |
724.4 |
1,483.3 |
1,435.7 |
Capital expenditures |
1,168.2 |
366.6 |
360.5 |
1,593.6 |
727.1 |
|
|
|
|
|
|
Consolidated Balance Sheet Data (at period end) |
Cash and cash equivalents |
3,004.3 |
4,380.6 |
4,193.0 |
3,004.3 |
4,193.0 |
Total assets |
11,985.7 |
14,139.9 |
14,021.4 |
11,985.7 |
14,021.4 |
Long term debt |
257.9 |
1,274.6 |
1,673.7 |
257.9 |
1,673.7 |
Total debt |
1,187.7 |
2,297.9 |
2,664.4 |
1,187.7 |
2,664.4 |
Total liabilities |
3,972.3 |
4,905.5 |
5,321.9 |
3,972.3 |
5,321.9 |
Total shareholders’ equity / Net Assets |
8,013.4 |
9,234.4 |
8,699.5 |
8,013.4 |
8,699.5 |
** For further details, please refer to our consolidated financial statements and notes as at and for the quarter ended 31 March 2010 on our web site.
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