Weekly market/sector overview
(Performance from
15/06/09
to
19/06/09 )
4,6%
FTSE MIB -5,1% -0,5% -4,5% -6,8% -0,2%
-2,8%
-0,8% -6,5%
-2,5% -6,9% -14,9%
-3,1% -8,3% -7,4% -8,1%
Telecom Italia risp.
Telecom Italia ord.
Mondadori
Unicredit
Mediaset
RCS
L'Espresso
Stock performance summary of some stocks in the Italian Stock Exchange
Cl. Price € 19 Jun 09 Index FTSE MIB TI & Peers Telecom Italia ord. Telecom Italia risp. Fastweb Tiscali Media TI Media ord. TI Media risp. Mondadori Mediaset L'Espresso RCS 19.348 0,94 0,66 16,16 0,34 0,12 0,12 2,72 4,03 1,16 0,94 1 week -5,1% -2,8% -0,5% -4,5% -6,8% -0,2% -0,8% -6,5% -2,5% -6,9% -14,9% -3,1% -7,4% 4,6% -8,3% -8,1% 1 month -3,3% -4,8% -5,9% -8,4% -5,1% 16,5% 1,3% -16,5% -3,9% -11,2% -21,4% 4,3% 1,0% 1,8% -8,5% -12,3% Performance (∆%)* 6 1 months year -1,7% -17,9% -18,4% -24,6% -53,0% 34,5% 36,0% -20,7% 2,8% -8,0% -9,2% 5,3% 22,9% -2,2% -27,0% -11,2% -36,3% -25,8% -36,0% -22,9% -84,2% 8,8% 18,6% -30,4% -6,8% -29,8% -41,0% -27,4% -45,6% -34,6% -42,0% -38,2% from Jan. 09 -0,6% -18,0% -16,7% -22,2% -51,2% 36,0% 35,2% -21,8% 0,9% -0,3% -3,3% 4,4% 25,4% -3,2% -25,3% -10,1% Last 52 weeks Low High Price Price 12.332 0,72 0,52 12,60 0,15 0,04 0,06 2,16 2,92 0,55 0,49 11,82 0,56 2,84 9,71 1,30 30.603 1,36 1,08 22,66 2,20 0,15 0,15 4,33 5,08 2,02 1,83 24,60 3,51 5,96 25,27 4,10 Daily average volume ** 1 1 week month 871.774.336 86.303.356 27.697.251 50.136 6.803.514 1.837.696 119.490 759.433 8.291.420 1.550.585 733.091 33.608.155 372.899.387 120.450.715 7.585.945 71.317.574 694.743.897 67.912.867 21.817.138 56.712 10.564.498 3.594.325 275.467 608.498 5.818.366 1.211.530 747.550 28.415.633 247.431.417 99.271.104 5.799.883 52.439.142 Market Cap. mil. Euro 212.210 12.611 3.962 1.285 210 396 7 706 4.763 473 689 70.014 30.995 36.297 20.531 27.016
Main Stocks FTSE MIB (ex S&P Mib) ENI 17,48 Unicredit 1,85 ENEL 3,86 Generali 14,56 San Paolo Intesa 2,28
Telecom Italia shares' volume in the last 5 working days
140 120
N. of traded shares
Ordinary Shares
Average volume in the last week 86.303.356
Milioni
Saving Shares
36 30
N. of traded shares
Milioni
Average volume in the last week 27.697.251
100 80 60 40 20
15/06/2009 16/06/2009 17/06/2009 18/06/2009 19/06/2009
24 18 12 6
15/06/2009 16/06/2009 17/06/2009 18/06/2009 19/06/2009
Telecom Italia shares' relative performance vs. FTSE MIB in the last 6 months
45% 40% 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% -25% -30%
dic-08 gen-09 feb-09 mar-09 apr-09 mag-09 giu-09
TI ord. vs FTSE MIB Index
* performance calculated on closing price ** n. of traded shares
TI sav. vs FTSE MIB
Source: Bloomberg LP
San Paolo Intesa
Fastweb
TI Media ord.
TI Media risp.
Generali
Tiscali
ENEL
ENI
Weekly market/sector overview
(Performance from
15/06/09
to
19/06/09 )
8,4%
DJ STOXX TLC: 2,4%
3,9% 1,0% -0,1%
4,6% 3,7% 2,0% 0,5% -0,4% 3,2% 3,4%
-0,5% -2,8%
-8,6%
KPN Telefonica Telia Sonera (SEK) Deutsche Telekom Swisscom (CHF) Vodafone (GBP) Telenor (NOK) Telecom Italia ord. Telecom Italia risp. Portugal Telecom British Telecom (GBP) France Telecom Belgacom Mobistar
Stock performance summary of TLC European sector
Cl. Price € 19 Jun 09 Index DJS Telecom 217,81 1 week 2,4% -2,8% -0,5% 8,4% -0,1% 3,9% 1,0% 3,7% 2,0% 3,2% 0,5% -8,6% 3,4% -0,4% 4,6% 1 month 3,8% -4,8% -5,9% 20,4% -1,3% 2,2% -2,6% 1,3% -0,3% 4,7% 4,3% -4,7% 3,1% -1,1% 3,9% Performance (∆%)* 6 1 months year -7,4% -17,9% -18,4% -25,9% -20,5% -21,7% -19,9% -10,2% 4,8% -5,5% -3,3% 5,3% -0,8% -20,3% -7,7% -21,5% -25,8% -36,0% -49,6% -21,1% -16,8% -9,5% -14,3% -13,6% -6,5% -9,5% -55,9% -26,1% -7,1% -19,4% from Jan. 09 -7,2% -18,0% -16,7% -22,4% -19,8% -22,0% -18,6% -9,1% 5,2% -4,0% -1,8% 0,1% 2,1% -16,5% -13,7% Last 52 weeks Low High Price Price 199,87 0,72 0,52 70 21,52 7,83 15,82 8,01 4,35 291 12,31 31,30 30,80 42,12 96 288,23 1,36 1,08 218 30,68 11,94 21,08 11,84 7,78 378 18,05 106,50 56,25 59,00 158 Daily average volume ** 1 1 week month 532.644.971 86.303.356 27.697.251 63.677.615 1.157.473 32.051.446 11.797.677 7.846.388 3.053.333 183.858 78.159.554 8.615.710 15.857.386 218.138 259.151.769 404.287.168 67.912.867 21.817.138 44.073.355 752.894 22.187.608 10.322.017 6.816.921 2.933.143 137.756 44.112.802 8.258.860 12.269.941 166.859 180.347.091 Market Cap. (mln. local cur.) 272.741 12.611 3.962 8.124 7.410 36.591 42.490 16.184 5.722 17.422 73.257 76.843 178.271 2.589 62.961
Integrated Operators (fixed + mobile) Telecom Italia ord. 0,94 Telecom Italia risp. 0,66 British Telecom (GBP) 105 Belgacom 21,92 Deutsche Telekom 8,39 France Telecom 16,25 KPN 9,44 Portugal Telecom 6,38 Swisscom (CHF) 326 Telefonica 15,57 Telenor (NOK) 46,35 Telia Sonera (SEK) 39,70 Mobile Operators Mobistar Vodafone (GBP) 43,15 120
Telecom Italia shares' relative performance vs. DJS Telecom Index in the last 6 months
35% 30% 25% 20% 15% 10% 5% 0% -5% -10% -15% -20%
DJ Stoxx TLC
dic-08
gen-09
feb-09
mar-09
apr-09
mag-09
giu-09
TI ord. vs DJ Stoxx TLC Index
TI sav. vs DJ Stoxx TLC Index
Debt Ratings
Moody's rating Telecom Italia British Telecom Deutsche Telekom France Telecom KPN Portugal Telecom Swisscom Telefonica Telia Sonera Vodafone
* performance calculated on closing price ** n. of traded shares
S&P rating BBB BBB BBB+ ABBB+ BBB AAAAoutlook STABLE STABLE STABLE STABLE STABLE STABLE STABLE STABLE STABLE STABLE rating BBB BBB BBB+ ABBB+ BBB n.d. AAA-
Fitch outlook STABLE STABLE STABLE STABLE STABLE STABLE n.d. STABLE STABLE NEG
Source: Bloomberg LP
outlook STABLE NEG STABLE STABLE STABLE STABLE STABLE POS STABLE STABLE
Baa2 Baa2 Baa1 A3 Baa2 Baa2 A2 Baa1 A3 Baa1
Weekly market/sector overview
(Performance from
15/06/09
to
19/06/09 )
2,4%
-0,6% -1,6% -2,1% -3,3% -3,9% -4,8% STOXX 50: -2,5% -4,8%
-10,2%
DJS Finance DJS Telecom DJS Oil&Gas DJS Banks DJS Media DJS Tech DJS Insur. DJS Auto DJS Util.
Performance summary of major European sectors
Index Point as of 19 Jun 09 Index DJ Stoxx 50 Sectors DJS Telecom DJS Media DJS Tech DJS Finance DJS Oil&Gas DJS Util. DJS Banks DJS Insur. DJS Auto 2.138 217,81 128,40 171,73 207,15 294,20 306,32 180,57 123,17 208,28 1 week -2,8% 2,4% -1,6% -2,1% -3,3% -3,9% -0,6% -4,8% -4,8% -10,2% Performance (∆%)* 1 1 6 year month months 2,1% 3,8% -3,3% 2,2% -0,1% 1,2% -0,7% 0,1% -2,0% -0,3% 4,2% -7,4% -6,0% 10,7% 13,2% 10,6% -6,6% 21,9% -7,1% 0,8% -28,2% -21,5% -24,8% -25,2% -37,3% -28,7% -35,2% -40,4% -39,8% -23,6% from Jan. 09 2,6% -7,2% -4,9% 12,1% 14,1% 10,4% -9,8% 19,5% -8,5% 4,2% Last 52 weeks Low High Price Price 1.584 199,87 118,48 125,37 129,13 230,51 253,98 87,17 73,76 144,47 3.007 288,23 177,20 249,09 332,04 422,60 476,43 315,98 206,99 407,04 Daily average volume ** 1 1 week month 1.507.686.827 532.644.971 77.391.909 111.492.629 41.803.925 162.034.011 395.930.709 1.072.066.496 181.863.008 86.958.680 1.203.178.745 404.287.168 91.394.963 114.202.498 45.027.013 172.139.175 276.178.713 960.655.886 166.120.146 90.291.094 Market Cap. (mln. local cur.) 2.036.117 272.740,70 82.813,09 131.750,90 64.092,65 434.510,30 264.779,30 610.415,50 213.377,90 79.675,10
DJS Telecom's relative performance vs. DJ Stoxx 50 in the last 6 months
12% 8% 4% 0% -4% -8% -12% -16% dic-08 gen-09 feb-09 mar-09 DJ Stoxx TLC vs DJ Stoxx 50
* performance calculated on closing price ** n. of traded shares Source: Bloomberg LP
apr-09
mag-09
giu-09
Weekly market/sector overview
(Performance from
15/06/09
to
19/06/09 )
-1,4% -1,9% -2,2%
-2,9% -3,2% -3,1% -3,4% -4,1% -4,5% -5,1% -5,1%
-4,1%
NASDAQ COMPOSITE (USD)
BRAZIL BOVESPA (BRL)
MEXICO BOLSA (MXN)
CAC 40
DAX
DOW JONES INDUS. AVG (USD)
Performance summary of major Worldwide Market Stock Exchanges
Index Point as of 19 Jun 09 Europe FTSE MIB FTSE 100 (GBP) DAX CAC 40 IBEX 35 America DOW JONES INDUS. AVG (USD) S&P 500 (USD) NASDAQ COMPOSITE (USD) MEXICO BOLSA (MXN) BRAZIL BOVESPA (BRL) Asia NIKKEI 225 (JPK) HANG SENG (HKD) 19.348 4.346 4.839 3.221 9.581 8.528 919 1.823 24.424 51.339 9.786 17.921 1 week -5,1% -2,2% -4,5% -3,2% -1,4% -3,1% -2,9% -1,9% -4,1% -4,1% -3,4% -5,1% 1 month Performance (∆%)* 6 1 months year -1,7% 1,4% 3,0% -0,1% 3,4% -0,6% 3,5% 16,5% 9,9% 31,2% 12,2% 22,6% -36,3% -23,9% -28,0% -29,8% -23,9% -29,3% -31,6% -25,9% -18,2% -22,9% -29,8% -21,2% from Jan. 08 -0,6% -2,0% 0,6% 0,1% 4,2% -2,8% 1,7% 15,6% 9,1% 36,7% 10,5% 24,6% Last 52 weeks Low High Price Price 12.332 3.461 3.589 2.465 6.703 6.470 667 1.266 16.480 29.435 6.995 10.676 30.603 5.786 6.766 4.632 12.729 12.115 1.348 2.473 29.853 67.339 14.190 23.412 Daily average volume ** 1 1 week month 871.774.336 1.191.049.045 116.307.333 130.189.352 411.573.483 232.916.645 1.009.350.507 643.119.403 160.416.472 163.551.200 1.743.841.504 2.819.911.040 694.743.897 1.122.216.021 94.937.616 133.136.123 283.159.124 277.806.349 1.062.486.585 677.950.144 173.962.592 194.863.658 1.741.155.422 3.154.618.468 Market Cap. (mln. local cur.) 212.210 1.122.309 413.601 592.009 320.949 2.903.480 8.342.367 2.699.412 2.449.763 1.135.949 198.185.400 4.603.886
-3,3% -0,4% -1,6% -0,2% 2,9% 3,0% 3,6% 7,7% 1,4% 1,5% 6,1% 5,0%
* performance calculated on closing price ** n. of traded shares
This document was prepared by the Telecom Italia S.p.A. Investor Relations department. The Company has adopted a Self-Regulatory Code and a Code of Ethics and Conduct, both of which can be consulted online at www.telecomitalia.it, under the Corporate Governance section. The information and data contained in this document derive from public information provided by Bloomberg (www.Bloomberg.com), Telecom Italia Group data provider, or from the websites of the companies referred to in this document, and were correct at 5:45pm on the date of publication of this document. The data reported in this document is provided by sources deemed to be trustworthy and in good faith; in no case can this be considered an affirmation or guarantee, explicit or implicit, of the reliability, completeness or correctness of the data. The companies, whose share information is reported in the tables, are listed according to the following criteria: operative in the telecommunications or European media sector, market capitalisation, presence on the various indexes. The company, directors, representatives or employees of the Group accept no responsibility for eventual damages – direct or indirect, to property or otherwise – deriving from the use of information reported herein. This document has been published for information purposes only. It does not form part and can in no way be considered as a request to sell or underwrite financial instruments or as an offer to purchase or exchange financial instruments. Likewise, this document has not been produced to recommend or propose, in any form whatsoever, any investment strategy relating to one or more financial instruments or to suppliers of financial instruments referred to in this document. This document is distributed by the Telecom Italia Investor Relations department from the date of its completion and is made available to Club TI Always ON subscribers via e-mail. This document is the exclusive property of Telecom and may not be reproduced or redistributed, directly or indirectly, to third persons, or published, in whole or in part, for any reason without the prior permission of Telecom Italia.
Source: Bloomberg LP
HANG SENG (HKD)
IBEX 35
NIKKEI 225 (JPK)
FTSE 100 (GBP)
S&P 500 (USD)
FTSE MIB