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Steffi Vanden Bulcke
   Company profile
   Information of consolidated key figures
   Comparison of the first 3 quarters of 2011
   More financial information
   Conclusion
   Sources
   Founded in 1995
   Belgium + Luxembourg
   Services in
     Mobile
     Fixed telephony
     Fix data
     ADSL
     Others
   Innovative products for
       Residential market
       Professional market
   Brussels Stock Exchange
   France-Telecomgroup
   Mobistar owns
       150 Mobistar Centers
       Online shop
       Business partners
   Partnership with
    


    


    


    


    
Consolidated key figures of the Mobistar-Group    30.09.11      30.09.10      Variation


Total number of active customers (mobile telephony)    4.150.719     4.004.664         3,60%

Consolidated turnover (mio €)                            1.225,10      1.233,70       -0,70%

Turnover from telephony (mio €)                          1.127,70      1.136,50       -0,80%

EBITDA (mio €)                                             400,9         418,2        -4,10%

EBITDA-marge                                             35,60%        36,80%

Consolidated net profit (mio €)                            168,5         192,8       -12,60%

Net profit per ordinary share                                2,81          3,21      -12,60%

Net investment (mio €)                                     104,1         100,8         3,30%

Net investment/Turnover from telephony                     9,20%         8,90%

Organic cash flow (mio €)                                  207,1           288       -28,10%

Free cash flow                                             296,8         317,4        -6,50%
400.00

                 350.00

                 300.00
Million euro’s




                 250.00                                    Quarter 1
                                                           Quarter 2
                 200.00
                                                           Quarter 3
                 150.00

                 100.00

                  50.00

                   0.00
                          Turnover   EBITDA   Net result
Value     Time
Last           40,93     10:42:08
Cum. volume    17.703    10:42:08
Open           40,92     9:00:00
High           41,16     9:47:41
Low            40,75     9:11:05
% Difference   +0,48 %
Last slot      40,74     14-11-2011
Historical view
 60


 50


 40


 30


 20


 10


  0
        1 year ago   6 months ago    1 month ago   1 week ago   Now
Value     45.56         52.32           42.40        40.21      40.93
   + Healthy business

   - Decrease in sales by
       Roaming rates and mtr-rates
       High-end smartphones
Steffi Vanden Bulcke
   http://corporate.mobistar.be/go/nl/financiele
    _informatie/Financiele_resultaten/financiele_r
    esultaten_2011.cfm
   http://corporate.mobistar.be/go/nl/over_mo
    bistar/ons_bedrijf.cfm

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Mobistar

  • 2. Company profile  Information of consolidated key figures  Comparison of the first 3 quarters of 2011  More financial information  Conclusion  Sources
  • 3. Founded in 1995  Belgium + Luxembourg  Services in  Mobile  Fixed telephony  Fix data  ADSL  Others  Innovative products for  Residential market  Professional market
  • 4. Brussels Stock Exchange  France-Telecomgroup  Mobistar owns  150 Mobistar Centers  Online shop  Business partners
  • 5. Partnership with     
  • 6. Consolidated key figures of the Mobistar-Group 30.09.11 30.09.10 Variation Total number of active customers (mobile telephony) 4.150.719 4.004.664 3,60% Consolidated turnover (mio €) 1.225,10 1.233,70 -0,70% Turnover from telephony (mio €) 1.127,70 1.136,50 -0,80% EBITDA (mio €) 400,9 418,2 -4,10% EBITDA-marge 35,60% 36,80% Consolidated net profit (mio €) 168,5 192,8 -12,60% Net profit per ordinary share 2,81 3,21 -12,60% Net investment (mio €) 104,1 100,8 3,30% Net investment/Turnover from telephony 9,20% 8,90% Organic cash flow (mio €) 207,1 288 -28,10% Free cash flow 296,8 317,4 -6,50%
  • 7. 400.00 350.00 300.00 Million euro’s 250.00 Quarter 1 Quarter 2 200.00 Quarter 3 150.00 100.00 50.00 0.00 Turnover EBITDA Net result
  • 8.
  • 9. Value Time Last 40,93 10:42:08 Cum. volume 17.703 10:42:08 Open 40,92 9:00:00 High 41,16 9:47:41 Low 40,75 9:11:05 % Difference +0,48 % Last slot 40,74 14-11-2011
  • 10. Historical view 60 50 40 30 20 10 0 1 year ago 6 months ago 1 month ago 1 week ago Now Value 45.56 52.32 42.40 40.21 40.93
  • 11. + Healthy business  - Decrease in sales by  Roaming rates and mtr-rates  High-end smartphones
  • 13. http://corporate.mobistar.be/go/nl/financiele _informatie/Financiele_resultaten/financiele_r esultaten_2011.cfm  http://corporate.mobistar.be/go/nl/over_mo bistar/ons_bedrijf.cfm