| Company Name: | Mobile Telesystems OJSC | | Ticker Symbol: | MBT | | | WWW Address: | www.mtsgsm.com |
| CEO: | Andrey A. Dubovskov | | No. of Employees: | 62,077 |
| Common Issue Type: | AD | | Business Description: | Mobile TeleSystems OJSC is the provider of mobile cellular communications services in Russia, Uzbekistan, Turkmenistan, Armenia and Ukraine.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 20.52 |  -0.22 | - | - | 20.72 | 21.00 | 20.41 | 1901088 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,406.3 | 994.5 | 1.51 | 1.02 | 0.76 | 20.1 | 3.9 | 21.62 - 16.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.52 | $ | | PE Ratio - LTM | 20.1 | |
| Market Capitalisation | 20,406.3 | mil |
| Latest Shares Outstanding | 994.5 | mil |
| Earnings pS (EPS) | 1.02 | $ |
| Dividend pS (DPS) | 0.76 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 75 | % |
| Revenue per Employee | 200,326 | $ |
| Effective Tax Rate | 35.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 1,431 | mil |
| Domestic Sales | 10,832 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 71.3 | % |
| EBITDA Margin | 44.8 | % |
| Pre-Tax Profit Margin | 13.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 6.9 | % |
| Return on Equity (ROE) | 28.5 | % |
| Return on Capital Invested (ROCI) | 10.0 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 4.1 | |
| Interest Cover | 3.9 | |
| Total Debt/Equity (Gearing Ratio) | 2.10 | |
| LT Debt/Total Capital | 65.0 | % |
| Working Capital pS | -0.70 | $ |
| Cash pS | 0.73 | $ |
| Book-Value pS | 3.67 | $ |
| Tangible Book-Value pS | 1.23 | $ |
| Cash Flow pS | 3.29 | $ |
| Free Cash Flow pS | 0.35 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.60 | |
| Price/Tangible Book Ratio | 16.63 | |
| Price/Cash Flow | 6.2 | |
| Price/Free Cash Flow | 58.3 | |
| P/E as % of Industry Group | 98.0 | % |
| P/E as % of Sector Segment | 135.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/28/2013 |
| Dividend Ex-Date | 05/06/2013 |
| Dividend Record Date | 05/08/2013 |
| Dividend Pay Date | |
| Dividend Amount | 802 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 75.0 |
| 5-Y Average Payout Ratio | 72.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 103 | 14,751 | 47,910 |
| 4 Weeks | 21.00 | 19.46 | 19.80 | 3.6 | 99 | 14,724 | 265,023 |
| 13 Weeks | 21.62 | 18.71 | 20.56 | -0.2 | 91 | 18,609 | 1,153,736 |
| 26 Weeks | 21.62 | 16.21 | 17.52 | 17.1 | 100 | 19,804 | 2,435,847 |
| 52 Weeks | 21.62 | 16.06 | 16.56 | 23.9 | 99 | 22,840 | 5,641,370 |
| YTD | 21.62 | 18.43 | - | 10.0 | 95 | 19,646 | 1,925,335 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.37 | 20.25 | 20.12 | 19.28 | 18.96 | 1.51 | 1.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.15 | 88.3 | 8.27 |
| Income | -15.83 | 62.7 | -1.01 |
| Dividend | 0.00 | 0.0 | -9.65 |
| Capital Spending | 5.16 | NA | 3.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.9 | 6.2 | 0.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -30.1 | 40.0 | -30.1 |
| EPS $ | -0.44 | 0.16 | -0.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.63 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 10.6 |
| Average Collection Period | 34 |
| Working Capital/Equity | -19.0 |
| Working Capital pS | -0.70 |
| Cash-Flow pS | 3.29 |
| Free Cash-Flow pS | 0.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.49 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 75.7 |
| Total Debt/Equity (Gearing Ratio) | 2.10 |
| LT Debt/Equity | 1.85 |
| LT Debt/Capital Invested | 73.2 |
| LT Debt/Total Liabilities | 59.4 |
| Interest Cover | 3.9 |
| Interest/Capital Invested | 5.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.18 |
| Tobin's Q Ratio | 1.36 |
| Current P/E Ratio - LTM | 20.10 |
| Enterprise Value (EV)/EBITDA | 5.54 |
| Enterprise Value (EV)/Free Cash Flow | 91.39 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 16.63 |
| Price/Book Ratio - LTM | 5.60 |
| Price/Cash Flow Ratio | 6.2 |
| Price/Free Cash Flow Ratio - LTM | 58.3 |
| Price/Sales Ratio | 1.64 |
| P/E Ratio (1 month ago) - LTM | 18.8 |
| P/E Ratio (26 weeks ago) - LTM | 29.2 |
| P/E Ratio (52 weeks ago) - LTM | 11.3 |
| 5-Y High P/E Ratio | 21.2 |
| 5-Y Low P/E Ratio | 4.0 |
| 5-Y Average P/E Ratio | 13.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 151 |
| P/E as % of Industry Group | 98.0 |
| P/E as % of Sector Segment | 135.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.5 |
| PER SHARE FIGURES |
| LT Debt pS | 6.77 |
| Current Liabilities pS | 3.75 |
| Tangible Book Value pS - LTM | 1.23 |
| Book Value pS - LTM | 3.67 |
| Capital Invested pS | 10.44 |
| Cash pS - LTM | 0.73 |
| Cash Flow pS - LTM | 3.29 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | 1.02 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.81 |
| Free Cash Flow Margin 5YEAR AVG | 1.41 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.3 |
| Equity Productivity | 3.41 |
| Return on Equity (ROE) | 28.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.8 |
| Capital Invested Productivity | 1.20 |
| Return on Capital Invested (ROCI) | 10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.2 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 6.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 71.3 |
| Gross Profit Margin - 5YEAR AVRG. | 73.3 |
| EBITDA Margin - LTM | 44.8 |
| EBIT Margin - LTM | 17.6 |
| Pre-Tax Profit Margin | 13.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.6 |
| Effective Tax Rate | 35.9 |
| Effective Tax Rate - 5YEAR AVRG. | 28.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 200,326 |
| Net Income per Employee | 16,729 |
| Average Collection Period | 37 |
| Receivables Turnover | 10.6 |
| Day's Inventory Turnover Ratio | 29 |
| Inventory Turnover | 12.5 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 9.77 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -17.95 |
| Fixed Assets Turnover | 1.04 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 17.16 |
| Revenue per $ Plant | 1.39 |
| Revenue per $ Common Equity | 3.41 |
| Revenue per $ Capital Invested | 1.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 28.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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