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OTES HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ADS(REPR 1/2 OF 1 SHS GRD750)




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Income Statement 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Continuing Operations
Revenue  4680.30 4054.10 3918.40 3902.90 3908.10
Operating Profit/(Loss)  615.20 335.40 589.10 391.10 385.60
Net Interest  -233.50 -240.20 -197.30 -155.00 -147.20
Profit Before Tax  609.30 314.80 395.40 246.50 252.40
Profit After Tax  501.60 293.90 271.50 128.70 84.00
Discontinued Operations
Profit After Tax  n/a 28.90 n/a n/a n/a
PROFIT FOR THE PERIOD  501.60 322.80 271.50 128.70 84.00
Attributable to:
Minority Interests  -25.20 -6.10 -4.10 23.20 56.00
Equity Holders of Parent Company  476.40 316.70 267.40 151.90 140.00
 
Continuing EPS
Earnings per Share - Basic  97.19c 58.73c 54.80c 31.08c 28.64c
Earnings per Share - Diluted  97.19c 58.47c 54.78c 31.07c 28.64c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  97.19c 64.62c 54.80c 31.08c 28.64c
Earnings per Share - Diluted  97.19c 64.35c 54.78c 31.07c 28.64c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  190.00c 100.00c 50.00c 30.00c 10.00c

Balance Sheet 31-Dec-12
( € m )
31-Dec-13
( € m )
31-Dec-14
( € m )
31-Dec-15
( € m )
31-Dec-16
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  3914.10 3278.90 3103.30 2950.60 2852.50
Intangible Assets  1520.10 1487.40 1649.50 1582.80 1488.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  118.30 111.00 104.60 88.30 85.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  168.80 78.00 93.00 88.40 99.40
  5978.50 5349.20 5310.40 5049.90 4842.80
Current Assets
Inventories  111.40 97.00 87.90 97.20 95.90
Trade & Other Receivables  825.50 720.40 684.90 728.60 730.50
Cash at Bank & in Hand  1161.60 1444.30 1509.90 1322.50 1585.60
Current Asset Investments  6.70 16.50 3.70 6.80 5.60
Other Current Assets  276.10 233.00 207.50 255.20 311.20
  2381.30 2511.20 2493.90 2410.30 2728.80
 
Total Assets  8359.80 7860.40 7804.30 7460.20 7571.60
 
Liabilities
Current Liabilities
Borrowings  1415.60 399.90 465.40 433.50 184.10
Other Current Liabilities  904.80 1101.10 971.10 852.90 892.00
  3062.30 2424.70 2434.90 2488.90 2440.20
 
Net Current Assets  -681.00 86.50 59.00 -78.60 288.60
 
Non-Current Liabilities
Borrowings  2635.20 2556.50 2173.10 1755.60 1941.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  116.00 133.80 204.20 174.90 118.30
  3283.70 3140.00 2871.00 2362.10 2479.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6736.00 5940.10 5682.30 5203.20 5215.60
 
Net Assets  1623.80 1920.30 2122.00 2257.00 2356.00
 
Capital & Reserves
Share Capital  1171.50 1387.10 1387.10 1387.10 1387.10
Share Premium Account  509.60 511.90 496.70 496.30 496.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3082.30 3158.40 3401.00 3509.20 3595.40
Shareholders Funds  1623.80 1920.30 2122.00 2257.00 2356.00
 
Minority Interests/Other Equity  390.00 375.40 376.40 352.20 295.70
Total Equity *   2013.80 2295.70 2498.40 2609.20 2651.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  296.91% -33.33% -15.20% -43.28% -8.10%
Dividend Cover *   0.51 0.59 1.10 1.04 2.86
Revenue Per Share  952.26c 827.24c 803.04c 798.49c 797.35c
Pre-Tax Profit per Share  123.97c 64.23c 81.03c 50.43c 51.50c
Operating Margin  13.14% 8.27% 15.03% 10.02% 9.87%
Return on Capital Employed  10.26% 6.36% 12.23% 8.50% 8.62%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  3997.73% -47.22% -50.00% -93.84% 27.95%
Net Asset Value per Share (exc. Intangibles)  21.16c 88.54c 96.67c 137.93c 177.42c
Net Gearing *   177.93% 78.74% 53.19% 38.40% 22.90%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address OTE SA, 99, Kifissias Avenue, Athens, 15124, Greece
Company website http://www.ote.gr/
Market cap(in millions)* £ 3,006.78
Listing/Admission to trading 24 Jun 1997
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBU
MiFID Status -
Exchange market size 2,000
SEDOL 3314377
ISIN number US4233253073



OTE ADS share fundamentals (OTES)