OTE

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Name: OTE (Hellenic Telecommunications Organization)

Established
: 1949

Business description:IOA es Greece's leading telecommunications operator, providing fixed-line telephony services to Greek and foreign businesses, consumers and government agencies. The Group also offers mobile telephony, Internet access, broadband, ISDN, high-speed data communications and leased lines services.

Chairman & CEO
: Mr. Panagis Vourloumis

OTE Share
: Number of shares in issue: 490,150,389 (as of 31/3/2010)

Share Capital: €1,171.5 mn

Listings: ASE, LSE, NYSE

Shareholder structure
: (12/5/2010)

  • Hellenic Republic: 20.0%
  • Deutsche Telekom: 30.0%
  • Greek Institutional Shareholders: 10.2%
  • International Institutional Shareholders: 29.4%
  • Rest Shareholders: 10.4%

Date of Last General Assembly: July10, 2009

Board of Directors:

Name Position Capacity Expiry
Panagis
Vourloumis
Chairman /
CEO
Executive 2012

Dimitris  Tzouganatos

Vice-Chairman

Non-Executive /
Independent

2012
Rainer Rathgeber Director Non-Executive 2012
Guido Kerkhoff Director Non-Executive 2012
Kevin Copp
Director Executive

2012

Stathis Anestis Director Non-Executive 2012
Nikolaos Karamouzis Director Non-Executive 2012
Michail Bletsas Director Non-Executive /
Independent
2012
Vassilis Fourlis Director Non-Executive /
Independent
2012
Panagiotis
Tabourlos
Director Non-Executive /
Independent
2012


Key Financial and Operational Highlights:

OTE GROUP

IFRS - in € mn Q1 2010 (unaudited) Q4 2009 Audited Q3 2009
(Unaudited)
Q2 2009
(Audited)
Q1
2009
(Audited)
Total Managed Revenues 1,409.3 1,525.2 1,516.8 1,487.6 1,454.5
Total Managed Operating Income
before
Depreciation & Amortisation
515.9 504.2 572.2 516.5 543.5
Operating Income 201.8 185.6 293 79.5 453.3
Net Income / - loss 65.8 -30.5 163.1 4.7 268.5
         
CAPEX 191.3 253.2 196.2 220.1 221.4
Gross Debt 5,427.4 5,421.9 5,998.1 6,015.3 6,045.10
Cash and cash equivalents 878.5 868.8 1,636.1 1,624.2 868.8
Equity 2,025.0 1,979.7 2,051.7 1,878.1 1,884.1 
 
Managed Lines (PSTN and ISDN 64kb equiv.)
in 000
Q1 2010 Q4 2009 Q3 2009 Q2 2009 Q1
2009
OTE SA 4,871.2 4,992.2 5,095.6 5,181.7 5,281.7
ROMTELECOM 2,700.6 2,741.2 2,808.8 2,865.7 2,933.1
ADSL Subscribers of OTE SA - Greece
1,149.0 1,123.8 1,080.0 1,049.1 1,028.4
Unbundled local loops(ULL) 1,104.5 1,020.2 915.0 857.5 770.5
 
Mobile Customers          
Cosmote - Greece 8,813.4 9,217.5 9,063.8 8,792.8 8,411.6
AMC - Albania 2,007.6 1,909.0 1,753.5 1,526.3 1,405.5
Globul - Bulgaria 3,845.0 3,902.3 3,966.0 4,007.2 4,012.2
Cosmofon - FYROM - - - - 766.4
Cosmote Romania 7,154.9 6,920.8 6,599.3 6,330.3 6,106.3
 
Employees
OTE SA -Greece 11,308 11,369 11,495 11,941 12,086
Cosmote-Greece 9,257 2,210 2,220 2,222 2,231
RomTelecom 9,683 10,017 10,206 10,230 10,402
Other subsidiaries (Greece)          


* : (Unaudited)

* Operating Income
before Depreciation & Amortisation presented before early retirement costs

Revenue Breakdown by Segment (Q1 2010*)

* Revenues net of adjustments & eliminations

Key Financial and Operational Highlights:
key Financial and Operational Highlights according ti US GAAP:

 
© 2001 - 2005 OTE S.A. All rights reserved
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