Millicom International Cellular SA Company Capsule Millicom International Cellular SA Millicom International Cellular SA Fina by ICDResearch

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									Millicom International Cellular SA

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Millicom International Cellular SA                                   Financial Snapshot

                                                                     Operating Performance
Fast Facts
                                    75 Route de Longwy, Bertrange,   The company reported revenue of US$3,920.25
Headquarters Address
                                    3372,Luxembourg                  million during the fiscal year 2010 (2010). The
                                                                     company's revenue grew at a CAGR of 25.70%
Telephone                           + 352 27 759101
                                                                     during 2006–2010, with an annual growth of 16.23%
                                                                     over 2009. In 2010, the company recorded an
Fax                                 + 352 27 759359                  operating margin of 26.57%, as against 25.23% in
                                                                     2009.
Website                             www.millicom.com

                                    MICC, NASDAQMICSDB, Stockholms   Revenue and Margins
Ticker Symbol, Stock Exchange
                                    Fondboers

Number of Employees                 7,789

Fiscal Year End                     December

Revenue (in US$ million)            3,920.25




                                                                     Return on Equity

                                                                     The company recorded a return on equity (ROE) of
                                                                     53.06% for 2010, as compared to its peers,
                                                                     Telefonica Moviles SA (Ticker: COMOVC1),
                                                                     Vodafone Group PLC (Ticker: VOD) and ERF
                                                                     Wireless, Inc. (Ticker: ERFW), which recorded ROEs
                                                                     of 76.62%, 9.57% and 0.00% respectively. The
                                                                     company reported a net profit margin of 26.57% in
                                                                     2010.


                                                                     Return on Equity




                                                                     Liquidity Position

                                                                     The company reported a current ratio of 0.98 in 2010,
                                                                     as compared to its peers, Telefonica Moviles SA,
                                                                     Vodafone Group PLC and ERF Wireless, Inc., which
                                                                     recorded current ratios of 0.52, 0.50 and 0.26
                                                                     respectively. As of December 2010, the company
                                                                     recorded cash and short-term investments of worth
                                                                     US$1,026.59 million, against zero current debt. The
                                                                     company reported a debt to equity ratio of 0.58 in
                                                                     2010 as compared to its peers, Telefonica Moviles
                                                                     SA, Vodafone Group PLC and ERF Wireless, Inc.,
                                                                     which recorded debt to equity ratios of 1.04, 0.44 and
                                                                     -2.46 respectively.




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Millicom International Cellular SA - Company Profile                                                         Page 1
Millicom International Cellular SA

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Operational Efficiency ......................................................................................................................................12
      2.2.5       Solvency ..........................................................................................................................................................13
      2.2.6       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................15
      2.3.2       Efficiency ..........................................................................................................................................................16
      2.3.3       Capital Expenditure ..........................................................................................................................................1
								
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