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MTS Annual review 2007

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Key Financial Highlights

2007 was another year of strong growth and increased profitability. The successful implementation of the Company’s corporate strategy has enabled MTS to realize even stronger growth in its financial position and enhanced leadership in the region. Given its solid foundation and record of success, MTS is confident that 2008 will continue to bring opportunities to develop its business further and generate greater returns for shareholders.

Revenue and Operating Profit charts

  • Revenues CAGR = 28.5%
  • Operating Income CAGR = 24.6%
  2007   2006   2005
(US$ million, except share and per share amounts)          
           
Consolidated Statement of Operations Data          
Revenues 8,252.4   6,384.3   5,011.0
Operating income 2,733.8   2,133.7   1,632.0
Operating income margin 33.1%   33.4%   32.6%
Net income 2,071.5   1,075.7   1,126.4
Net income margin 25.1%   16.9%   22.5%
Net income per share (US$) 1.05   0.54   0.57
           
Consolidated Cash Flow Data          
Cash provided by operating activities 3,350.2   2,378.9   1,799.4
Cash used in investing activities -2,343.9   -1,779.6   -2,454.2
(of which capital expenditures) -1,539.5   -1,722.0   -2,181.3
Cash provided by financing activities -692.9   -464.1   461.5
           
Consolidated Balance Sheet Data (end of period)          
Cash, cash equivalents & short-term investments 650.3   276.0   106.3
Property and equipment, net 6,607.3   5,297.7   4,482.7
Intangible assets, net 2,095.5   1,406.9   1,439.4
Total assets 10,966.7   8,573.9   7,545.8
Total debt including current portion 3,401.7   3,078.5   2,850.6
Total liabilities 5,503.7   4,777.4   4,220.9
Total shareholders’ equity 5,442.9   3,751.8   3,294.1