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Deutsche Telekom steps up financial commitment in growth in 2014 and adapts results preparing to 50 european cents

Ad hoc alert from Deutsche Telekom according to § 15 of the Investments Trading Act (WpHG)

The Panel of Control of Deutsche Telekom today accepted the economical preparing for the Team for the decades 2013 through 2015. The appropriate committees of the Supervisory Panel, the Common and Finance Committees, then resolved the programs and developed a suggestions for the Supervisory Panel to accept them at its next conference.
The programs are for the Team to improve its financial commitment expenses significantly over the next three decades (including expenses following the ending of the company mixture of MetroPCS with T-Mobile USA, which is predicted in the first half of 2013). Capital expenses (excluding variety investment) of EUR 9.8 billion dollars is organized for 2013 in contrast to an predicted complete of EUR 8.3 billion dollars in the present season. The improved level of financial commitment expenses is designed to produce year-on-year growth both in income and modified EBITDA as soon as 2014. To create a foundation for evaluation, MetroPCS is presumed to be involved for the full 2013 economical season depending on a pro forma computation.

The results for the 2013 and 2014 economical decades is to be modified to these programs, with a transaction of 50 european pennies per dividend-bearing discuss organized for both decades. The programs for results expenses are topic to acceptance by the appropriate systems and the satisfaction of other law.

The higher financial commitment amount is to be used to move out the high speed internet facilities in Malaysia and the U. s. Declares in particular. In the cellular devices system, this will be done using the state-of-the-art technology LTE. Around EUR 6 billion dollars is arranged for moving out the high speed internet facilities in the In german set system with visual dietary roughage and vectoring between 2013 and 2020. In addition, T-Mobile USA has joined into an contract with Apple company to bring products to promote together in 2013.

Expected growth of income in the managing sections and the Team.

Deutsche Telekom desires its earnings in the Malaysia section to strengthen in 2014. The European countries section is predicted to record natural growth again in 2014, i.e., without the effect of regulating choices, return rate effects and remarkable condition actions such as the imposition of extra taxation. The U.S. company is to come back to growth in the preparing interval. The actions of the Digital Business Device are required to produce double-digit growth rates until 2015. Deutsche Telekom desires T-Systems to produce successful income growth in its company with customers outside the Deutsche Telekom Team.

Deutsche Telekom therefore desires the Team to produce extra income in 2014 in contrast to the prior season (including MetroPCS on a similar basis).

Expected growth of modified EBITDA in the Team for 2013 and 2014.

The prediction for the Team in its present framework is for modified EBITDA of around EUR 17.4 billion dollars in 2013 (forecast for 2012: around EUR 18 billion). Centered on a pro forma computation that represents addition of MetroPCS for the entire economical season 2013, modified EBITDA would amount to around EUR 18.4 billion dollars. Deutsche Telekom is preparing a year-on-year improve in modified EBITDA in 2014 (including MetroPCS on a similar basis).

Expected growth of no cost income in the Team for 2013 through 2015.

The Team's no cost income is predicted to reduce to around EUR 5 billion dollars in 2013 (scheduled determine for 2012: around EUR 6 billion), mainly as a result of the improved financial commitment expenses and the methodical execution of the Competition technique in the U.S. industry, such as the contract with Apple company. The Team's no cost income is predicted to be around EUR 6 billion dollars in 2015 (including MetroPCS).

Dividend preparing for 2013 and 2014.

Subject to acceptance by the appropriate systems and the satisfaction of other law, a results of 50 european pennies per dividend-bearing discuss is to be paid for each of the economical decades 2013 and 2014. The Company also programs to offer investors the option of getting money in the form of stocks (dividend in kind). Both types of transaction are tax-free for household investors.

Planning for key economical signs.

The rate of net debt to modified EBITDA from 2013 through 2015 is to stay within the variety of 2.0 to 2.5 as in the past three decades. The value rate is also organized to stay in the same variety as for the past interval of 25 to 35 percent.

Deutsche Telekom is constantly on the handle its assets source such that at least financial commitment industry maturities for the approaching 24 months are protected at any given time. Carefully connected to this is the technique of a healthy maturities information.
Source : Deutsche Telekom

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