COGS               1,480   1,219   -18%                   3,790   4,719   25%Total Opex         2,669   3,426   28%Depreci...
COGS                   1,104    987    -11%Total Opex             2,036   2,631   29%Depreciation            422     581  ...
Share Capital                 590    1,160Reserves & Surplus           7,732   7,859Secured Loans                 315     ...
Working capital changes             (471)    (334)% Cash generated to cash profits     80%      80%Taxes paid             ...
COGS               29    24    -18%                   74    93     25%Total Opex         52    67    28%Depreciation      ...
COGS                   22   19   -11%Total Opex             40   52   29%Depreciation            8   11   37%Other Income ...
Share Capital                 12    23Reserves & Surplus           152   154Secured Loans                  6    16UnSecure...
Working capital changes             (9)    (7)% Cash generated to cash profits   80%    95%Taxes paid                     ...
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
OnMobile IR Presentation
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OnMobile IR Presentation

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January 2012 presentation, publicly available at http://www.onmobile.com/investors.html#Presentations

Published in: Economy & Finance, Business
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OnMobile IR Presentation

  1. 1. COGS 1,480 1,219 -18% 3,790 4,719 25%Total Opex 2,669 3,426 28%Depreciation 535 725 36%Other Income/exp 255 860 237%% 16% 24%Tax 139 377 171%
  2. 2. COGS 1,104 987 -11%Total Opex 2,036 2,631 29%Depreciation 422 581 37%Other Income / (Exp) 197 618 214%Tax 75 240 219%
  3. 3. Share Capital 590 1,160Reserves & Surplus 7,732 7,859Secured Loans 315 836UnSecured Loans 2 179Deferred Payment Liability 457 37Deferred Tax Liability 78 66Goodwill 2,046 2,046Fixed Assets - Net Block 3,777 3,632Capital Work in Progress 144 148Investments 542 307Current Assets Accounts Receivable 2,245 2,646 Cash & bank balances 912 2,030 Loans & Advances 1,533 1,718Current Liabilities &Provisions Current Liabilities 1,725 1,996 Provisions 299 394Net Working Capital 2,666 4,005
  4. 4. Working capital changes (471) (334)% Cash generated to cash profits 80% 80%Taxes paid (292) (113)Purchase of fixed assets (776) (443)Dividend/Interest income 91 78Other investing activities (1,223) 266Other financing activities 246 440
  5. 5. COGS 29 24 -18% 74 93 25%Total Opex 52 67 28%Depreciation 10 14 36%Other Income/exp 5 17 237%% 16% 24%Tax 3 7 171%
  6. 6. COGS 22 19 -11%Total Opex 40 52 29%Depreciation 8 11 37%Other Income / (Exp) 4 12 214%Tax 1 5 219%
  7. 7. Share Capital 12 23Reserves & Surplus 152 154Secured Loans 6 16UnSecured Loans 0 4Deferred Payment Liability 9 1Deferred Tax Liability 2 1Goodwill 40 40Fixed Assets - Net Block 74 71Capital Work in Progress 3 3Investments 11 6Current Assets Accounts Receivable 44 52 Cash & bank balances 18 40 Loans & Advances 30 34Current Liabilities &Provisions Current Liabilities 34 39 Provisions 6 8Net Working Capital 52 79
  8. 8. Working capital changes (9) (7)% Cash generated to cash profits 80% 95%Taxes paid (6) (2)Purchase of fixed assets (15) (9)Dividend/Interest income 2 2Other investing activities (24) 5Other financing activities 5 9

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