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TPSD  TELEKOMUNIKACJA POLSKA S.A.  GDR (EACH REPR 1 ORD PLN3)(REG S)
TELEKOM.POL.GDR  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  4571.39 4340.50 5322.03 5779.54 6108.41
Operating Profit/(Loss)  508.29 644.88 307.50 731.87 1114.07
Net Interest  167.06 130.90 112.10 113.43 198.07
Profit Before Tax  328.31 519.22 152.06 557.71 872.63
Profit After Tax  276.28 557.91 36.58 447.78 736.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  276.28 557.91 36.58 447.78 736.44
Attributable to:
Minority Interests  0.00 -0.29 -0.34 -0.70 -0.67
Equity Holders of Parent Company  276.28 557.62 36.24 447.08 735.77
 
Continuing EPS
Earnings per Share - Basic  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
Earnings per Share - Diluted  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
Earnings per Share - Adjusted  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
Continuing and Discontinued EPS
Earnings per Share - Basic  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
Earnings per Share - Diluted  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
Earnings per Share - Adjusted  21.00¢ 41.89¢ 2.71¢ 33.51¢ 54.14¢
 
Dividend per Share  43.63¢ 50.80¢ 52.35¢ 50.44¢ 67.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  4325.81 4169.47 5587.88 6192.41 6587.26
Intangible Assets  2253.55 2027.72 2328.96 2367.31 2322.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.31 9.31 1.02 1.05 1.01
Other Financial Assets  41.04 80.57 34.54 40.83 0.00
Other Non-Current Assets  459.50 429.63 213.02 184.97 161.41
  7091.20 6716.70 8165.42 8786.58 9072.66
Current Assets
Inventories  62.69 62.25 92.12 79.92 98.19
Trade & Other Receivables  513.46 527.08 682.06 604.13 741.15
Cash at Bank & in Hand  126.02 831.92 828.70 774.10 551.49
Current Asset Investments  6.46 70.39 9.82 3.84 39.68
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  708.64 1491.63 1612.70 1461.99 1430.51
 
Total Assets  7799.84 8208.33 9778.11 10248.56 10503.17
 
Liabilities
Current Liabilities
Borrowings  -708.31 -223.11 -523.91 -130.88 -706.18
Other Current Liabilities  -1384.96 -2138.84 -2234.47 -1691.63 -1787.29
  -2093.27 -2361.94 -2758.38 -1822.51 -2493.47
 
Net Current Assets  -1384.64 -870.31 -1145.69 -360.52 -1062.96
 
Non-Current Liabilities
Borrowings  -966.17 -1212.97 -1509.07 -2105.55 -1706.59
Provisions  -84.99 -88.43 -67.06 -77.48 -100.88
Other Non-Current Liabilities  -468.22 -375.53 -487.67 -465.92 -408.24
  -1519.38 -1676.92 -2063.79 -2648.96 -2215.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3612.65 -4038.86 -4822.17 -4471.46 -4709.17
 
Net Assets  4187.19 4169.47 4955.94 5777.10 5793.99
 
Capital & Reserves
Share Capital  1294.80 1165.55 1357.01 1398.47 1380.74
Share Premium Account  268.85 242.01 281.77 290.37 279.78
Other Reserves  -142.83 -52.65 7.11 15.36 -236.74
Retained Earnings  2765.71 2813.68 3305.32 4068.01 4365.84
Shareholders Funds  4186.54 4168.59 4951.20 5772.21 5789.62
 
Minority Interests/Other Equity  0.65 0.87 4.74 4.89 4.37
Total Equity  4187.19 4169.47 4955.94 5777.10 5793.99
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.18 0.11 2.27 0.17 0.12
PEG - Adjusted  0.00 0.00 -0.02 0.00 -0.01
Earnings per Share Growth - Adjusted  -49.86% 1446.22% -91.91% -38.11% -18.45%
Dividend Cover  0.48 0.82 0.05 0.66 0.81
Revenue Per Share  347.37¢ 325.38¢ 398.36¢ 432.60¢ 448.82¢
Pre-Tax Profit per Share  24.95¢ 38.92¢ 11.38¢ 41.74¢ 64.12¢
Operating Margin  10.61% 14.23% 4.42% 11.39% 17.21%
Return on Capital Employed  12.99% 17.34% 5.45% 11.53% 17.61%
 
Continuing & Discontinued Operations
Dividend Yield  1138.62% 1073.29% 849.85% 871.17% 1055.12%
Dividend per Share Growth  -14.11% -2.96% 3.79% -24.71% 18.22%
Net Asset Value per Share (exc. Intangibles)  144.69¢ 152.92¢ 196.28¢ 254.86¢ 253.22¢
Net Gearing  36.99% 14.49% 24.32% 25.33% 32.15%

Data is provided by Morningstar


TELEKOM.POL.GDR - Fundamentals

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