| Company Name: | Millicom International Cellular | | Ticker Symbol: | MICC | | | WWW Address: | www.millicom.com |
| CEO: | Mikael Grahne | | No. of Employees: | 6,222 |
| Common Issue Type: | CS | | Business Description: | Millicom International Cellular is a global mobile telecommunications operator with operations in some of the world's emerging markets over which it's generally exercise management and voting control.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 110.18 |  0.0 | - | - | | 111.50 | 108.35 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,015.5 | 109.1 | 1.62 | 15.24 | 5.10 | 6.9 | 0.0 | 111.50 - 76.74 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 110.18 | $ | | PE Ratio - LTM | 6.9 | |
| Market Capitalisation | 12,015.5 | mil |
| Latest Shares Outstanding | 109.1 | mil |
| Earnings pS (EPS) | 15.24 | $ |
| Dividend pS (DPS) | 5.10 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 33 | % |
| Revenue per Employee | 630,063 | $ |
| Effective Tax Rate | 12.1 | % |
| Float | 70.5 | mil |
| Float as % of Shares Outstanding | 64.7 | % |
| Foreign Sales | 3,920 | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 87.2 | % |
| EBITDA Margin | 49.8 | % |
| Pre-Tax Profit Margin | 47.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 24.3 | % |
| Return on Equity (ROE) | 51.7 | % |
| Return on Capital Invested (ROCI) | 34.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 2.08 | $ |
| Cash pS | 11.19 | $ |
| Book-Value pS | 31.02 | $ |
| Tangible Book-Value pS | 10.55 | $ |
| Cash Flow pS | 23.87 | $ |
| Free Cash Flow pS | 0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.55 | |
| Price/Tangible Book Ratio | 10.44 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 40.0 | % |
| P/E as % of Sector Segment | 56.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 33.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 102 | 12,402 | 83,514 |
| 4 Weeks | 111.50 | 103.31 | 108.34 | 1.7 | 104 | 9,259 | 185,177 |
| 13 Weeks | 111.50 | 84.19 | 88.42 | 24.6 | 124 | 6,285 | 402,217 |
| 26 Weeks | 111.50 | 84.19 | 91.58 | 20.3 | 108 | 5,543 | 698,397 |
| 52 Weeks | 111.50 | 76.74 | 79.93 | 37.8 | 113 | 5,108 | 1,287,269 |
| YTD | 111.50 | 84.19 | - | 15.3 | 109 | 5,744 | 585,866 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 106.23 | 107.71 | 102.14 | 95.59 | 95.71 | 1.62 | 1.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 25.70 | 86.6 | 9.11 |
| Income | 73.84 | 85.0 | 47.55 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.54 | NA | -16.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 93.28 | NA | 68.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.5 | 19.5 | 16.2 |
| Earnings % | 64.7 | 64.7 | 105.9 |
| EPS % | 51.7 | 51.7 | 94.9 |
| EPS $ | 0.74 | 0.74 | 7.42 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.50 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 12.4 |
| Average Collection Period | 29 |
| Working Capital/Equity | -1.1 |
| Working Capital pS | -0.32 |
| Cash-Flow pS | 21.38 |
| Free Cash-Flow pS | -0.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.92 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.5 |
| Total Debt/Equity (Gearing Ratio) | 0.76 |
| LT Debt/Equity | 0.58 |
| LT Debt/Capital Invested | 44.7 |
| LT Debt/Total Liabilities | 46.3 |
| Interest Cover | 9.7 |
| Interest/Capital Invested | 4.05 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.43 |
| Tobin's Q Ratio | 1.72 |
| Current P/E Ratio - LTM | 6.90 |
| Enterprise Value (EV)/EBITDA | 8.31 |
| Enterprise Value (EV)/Free Cash Flow | -510.12 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 10.44 |
| Price/Book Ratio - LTM | 3.55 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 2.93 |
| P/E Ratio (1 month ago) - LTM | 6.8 |
| P/E Ratio (26 weeks ago) - LTM | 5.1 |
| P/E Ratio (52 weeks ago) - LTM | 10.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 40.0 |
| P/E as % of Sector Segment | 56.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.9 |
| PER SHARE FIGURES |
| LT Debt pS | 16.47 |
| Current Liabilities pS | 15.45 |
| Tangible Book Value pS - LTM | 10.55 |
| Book Value pS - LTM | 31.02 |
| Capital Invested pS | 45.02 |
| Cash pS - LTM | 11.19 |
| Cash Flow pS - LTM | 23.87 |
| Free Cash Flow pS - LTM | 0.09 |
| Earnings pS (EPS) | 15.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.75 |
| Free Cash Flow Margin 5YEAR AVG | -1.41 |
| Net Profit Margin | 42.2 |
| Net Profit Margin - 5YEAR AVRG. | 24.3 |
| Equity Productivity | 1.26 |
| Return on Equity (ROE) | 53.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 40.3 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | 33.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.7 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 23.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.9 |
| Gross Profit Margin | 87.2 |
| Gross Profit Margin - 5YEAR AVRG. | 80.1 |
| EBITDA Margin - LTM | 49.8 |
| EBIT Margin - LTM | 53.0 |
| Pre-Tax Profit Margin | 47.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 27.9 |
| Effective Tax Rate | 12.1 |
| Effective Tax Rate - 5YEAR AVRG. | 25.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 630,063 |
| Net Income per Employee | 265,979 |
| Average Collection Period | 32 |
| Receivables Turnover | 12.4 |
| Day's Inventory Turnover Ratio | 30 |
| Inventory Turnover | 12.0 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 14.76 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | -112.87 |
| Fixed Assets Turnover | 0.73 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 3.83 |
| Revenue per $ Plant | 1.42 |
| Revenue per $ Common Equity | 1.26 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 36.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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