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Annual Report 2019
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Michael Tsamaz
“Transformation is in our DNA. Through digitalization and efficient operations, we create the OTE of the next decade”.

Michael Tsamaz OTE Group Chairman & CEO

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WHO WE ARE

OTE Group is the largest telecommunications provider in the Greek market and one of the leading telecom groups in Southeast Europe with presence in Greece and Romania, providing Fixed and Mobile Telephony, Broadband, TV, ICT projects and digital services. OTE is among the largest listed companies in the Athens Stock Exchange.

3.93.8bn

Revenues

1.41.3bn

Adjusted EBITDA

~€6.86.0bn

Market Cap

1719,697343

Employees

>6060%

of Telcos Sector
Investments in Greece

Pillar of ASE: >1010%

of market capitalization
2019 - 2018 2019 2019 2018
ShareholdersShareholders(as of 31/12/2019)(as of 31/12/2018)*Including the participation of ΕFKA (4.5%) in OTE (4.5%) in OTE Hellenic State*Deutsche Telekom46%45%5.5%5.5%

OPERATIONS IN GREECE & ROMANIA




REVENUES

Έσοδα 25%75% 24%76%
Greece
Romania
2019 - 2018 2019 2019 2018

ADJUSTED EBITDA

Προσ. EBITDA 15%85% 10%90%
Greece
Romania

CUSTOMER BREAKDOWN BY REGION AND SERVICE

2019 - 2018 2019 2019 2018

2.62.7mn

Fixed Line Customers

2.01.9mn

Broadband Customers

742531k

Fiber Customers

7.47.9mn

Mobile Customers

555542k

TV Customers

#1 

in Fixed Voice, Broadband, Mobile & TV

2019 - 2018 2019 2019 2018

2.12.1mn*

Voice Customers

1.091.1mn*

Broadband Customers

847726k

FMC Customers

4.04.6mn

Mobile Customers

1.31.4mn

TV Customers

#1 

in Fixed Voice, 

#2 

in Broadband & Mobile, 

#3 

in TV



*including FMC

May 07, 2019: Completion of Telekom Albania sale


OUR STRATEGY

OTE is focused, through its strategic plan, to remain the market leader and pioneer, a modern, high-performance, company offering best customer experience based on its technological superiority. Special focus is put in advancing with its Digital transformation, adopting in parallel a more efficient operational model, and operationalizing synergies within Deutsche Telekom Group.





TECHNOLOGICAL SUPERIORITY


>150150k

households with access to

FTTH

network and speeds of 100 & 200Mbps
Target for 2020: >300K

~16>14k


Fiber cabinets

By 2022:

22bn

investments FTTH, network available to 1mn households

7262%


Fiber coverage

9999%

&

9695%


4G/4G+ coverage

2019 - 2018 2019 2019 2018

Mobile Network Superiority

Mobile Superiority Mobile Superiority

COSMOTE NarrowBand Internet of Things (NB-IoT)
at

9797%

coverage:

Smart Cities

Pilot

5G

network achieving speeds > 12Gbps

>33mn


households with access up to

200200

Mbps speed

~100 80%


of fixed connections to

IP

4343,000km


Fiber Optic Networks





BEST CUSTOMER EXPERIENCE


>2.92.3mn

App active users or


7664%

penetration of smartphone users

Advanced Digital Customer Service


Use of RPAs, Speech recognition,
online status tracking for orders, Analytics & Big Data etc

COSMOTE TV


New

OTT

service changes the way users watch TV

The

#1

Streaming Platform in Greece

Digital tools


e-bill 2.41.8mn customers (>58% of customers receive e-Bill)


e-top 1 of 46 prepaid customers


e-payments (app & web) 1 to 310 customers

2019 - 2018 2019 2019 2018




REVENUE TRANSFORMATION


#1

in

ICT


+613%

increase in revenues​, maintaining B2B leadership
Regional expansion (Brussels)

#1 system-integrator company in Greece

New Business


Box Delivery Services


COSMOTE Insurance


11888 GIAOLA

+4050%

Fiber subscribers reaching

742531K


Fiber penetration at

3728%

of retail Broadband base

8652%

of Fiber subscribers enjoy speeds of

5050 Mbps

+2419%


Mobile Data revenues

+919%

of Mobile Data users at

+6761%

on active base

Smart Cities


Smart lighting, Air Quality monitoring,
Smart waste management, etc.

2019 - 2018 2019 2019 2018




LEAD IN CORE BUSINESS


5251%


Mobile service revenue share

5555%


market share in Access lines

+4948%


market share in Fixed Broadband

21.9 million


Broadband
Subscribers;
adding 109137k

#1


in Brand Preference

>88000k

+48%


COSMOTE ONE customers

#1


in TV
>550540k TV Customers

2019 - 2018 2019 2019 2018




DIGITALIZATION, SIMPLIFICATION & COST OPTIMIZATION


Digitalization


@customer, @network, @company

E-bill

savings at

9mn

Predictive maintenance


60% of total events captured by analytics tools - AI

Product Simplification


from 750 fixed and mobile programs to 73





GROWTH MINDSET AND CULTURE


Digital culture


Digilab
ΙΤ masterclasses
Field Technicians upskilling

Growth mindset


15K trainees in 2019 via digital learning platforms

Upskilling

managers for the

digital era:

Fit for future with digital skills, agile mindset and innovation toolsets



















PERFORMANCE REVIEW

2019 has been a successful year in every respect; The Group finished a very solid year and saw its strategy to bearing fruits. OTE Group delivered robust profitability throughout the year while the Free cash flow generation was also strong, supporting the shareholder remuneration policy. The Group maintained its leadership position in the local market where continue to record growth both in terms of revenues and profitability.







20198: DELIVERING OUR TARGETS

Total payout in accordance to Shareholder Remuneration Policy €221mn €172mn Dividends €0.46 €0.35 Dividend /Share €120mn €93mn Share Buy Back Program* €341mn €265mn

*Out of which €10m were bought in 2020

2019 - 2018 2019 2019 2018





2020: COMMITING TO A SUBSTANTIAL INCREASE IN REMUNERATION TO SHAREHOLDERS

Total payout in accordance to Shareholder Remuneration Policy €259mn Dividends €0.55 Dividend /Share €141mn Share Buy Back Program €400mn






OTE GROUP

Revenues 3,9083,79920182019 +2.9%

Revenues (€mn)Driven by both Greece and Romaniainfo

Adjusted EBITDA 201820191,3641,317 +3.6%

Adjusted EBITDA (€mn)Adjusted EBITDA margin at 34.9%info

Adjusted Capex 66270620192018 -6.3%

Adjusted Capex (€mn)

Adjusted Free Cash Flow (€mn) 488 345 2019 2018 +42%

Adjusted
Free Cash Flow (€mn)Strong Adjusted FCF ahead of guidanceinfo

Free Cash Flow42026720192018+57%

Free Cash Flow (€mn)

Adjusted Net Debt649739201920180.6x0.5x

Adjusted Net Debt
(excluding leases) (€mn)

Dividend (€/share)  0.16 0.35 0.55 0.462016201720182019+244% increase in 4 years

Dividend (€/share)4th consecutive year of dividend’s increaseinfo

OTE SHARE



OTE Share outperformed by

+50%

vs European Telecoms in 2019

OTE Share Price Performance in 2019

OTE Share Price Performance in 2019


OTE DEBT



OTE debt rating

BBB-

by S&P, returning to investment grade after 8-year


On September 2019, OTE PLC issued a, € 500mn, 7-year bond, with an annual coupon of

0.875%

OTE DebtBONDSLOANS2020202120222023-2026 68433717 2323 23423400 58558500

Debt Maturity Profile (€ mn)


(Nominal amounts)







GREECE

Revenues increased by

+1.9%

+1.5%

, at

2.92.9mn

Adjusted EBITDA growth

+3.4%

+4.0%

with strong margin at

41.5%

41%

Retail Fixed revenues

+2.2%

+1.8%

, Mobile service revenues

+3.0%

+1.3%

Fiber subscribers up 40% at

Fiber subscribers up 50% at

742k

531k

, reaching

37%

28%

of retail Broadband base

Strong Fiber customer additions at

211k

177k

subscribers

TV customer base up

+2.4%

+3.3%

at

555k

542k

subscribers

Premium TV content:

Champions League

,

Europa League

&

English Premier League

Mobile data revenues up

+24%

+19%


Fixed Broadband revenues up

+8%

+10%

Increased smartphone penetration at

+73%

70%

2019 - 2018 2019 2019 2018
Revenues 20182019+1.9%2,9432,888

Revenues (€mn)Robust performance in both fixed and mobile operationsinfo

Adjusted EBITDA 20182019 +3.4% 1,220 1,181

Adjusted EBITDA (€mn)Strong EBITDA margin at 41.5%info

Data Revenues 20182019 +24% 355 287

Data Revenues (€mn)Mobile Data revenues at 37% of service revenuesinfo

Cosmote TV 20182019 +2.4% 555 542

Cosmote TV Subs (000)

Fiber Subs (000) 20182019 +40% 742 531

Fiber Subs (000)










ROMANIA

For the

1st time

in over 3 years Revenues, EBITDA and
Operating Free Cash Flow all improved

Revenues increased

by

+55.0%

,

at

980mn

€933mn

Adjusted EBITDA

up

+55.44%

at

144mn

€136mn

FMC customers at

847k

726k

increased by

+17%

44%

FTTH/B

coverage at

22.98mn

households

+3520%

growth in mobile data revenues

Mobile Data Revenues at

3429%

of Service Revenues

2019 - 2018 2019 2019 2018
FCM Customers 20182019+17%847726

FCM CustomersFMC Customer additions +120kinfo

Revenues 20182019+5.0%980933

Revenues (€mn)

Adjusted EBITDA (€mn) 20182019+5.4%144136

Adjusted EBITDA (€mn)







CORPORATE GOVERNANCE

By strengthening its procedures and structures, the Company ensures not only the compliance with the legal and regulatory framework in force, but also the development of corporate culture, based on the values of entrepreneurship and ethics and on the protection of shareholders’ and all stakeholders’ interests.




Statement of Compliance with the Hellenic Corporate Governance Code (HCGC)

Deviations from HCGC

Corporate Governance practices above the requirements of the Law
A common Compliance System is in force at OTE Group level

Board of Directors
10 members, 3-year tenure

Board of Directors




The members of the Board of Directors from

1/1/2019

until

31/12/2019

appear at the following table:




Name

Capacity

Date of appointment
& any re-appointment

End of Term

Michael
Tsamaz

Chairman and CEO,
Executive member

Appointment 3/11/2010
Re-appointment 12/6/2018
(the most recent)

2021

Eelco
Blok

Vice-Chairman, Independent
Non-Executive member
(since 12/6/2019)

Appointment 12/6/2019

2021

Panagiotis
Tabourlos

Vice-Chairman, Independent
Non-Executive member (until 12/6/2019)

Appointment 17/6/2004
Re-appointment 12/6/2018 (the most recent)

12/6/2019

Srinivasan
Gopalan

Non-Executive member

Appointment 17/1/2017
Re-appointment 12/6/2018

2021

Robert
Hauber

Non-Executive member

Appointment 12/4/2017
Re-appointment 12/6/2018

2021

Kyra
Orth

Non-Executive member

Appointment 12/6/2018

2021

Michael
Wilkens

Non-Executive member

Appointment 12/6/2018

2021

Vasiliki
Kouforizou

Non-Executive member

Appointment 19/11/2018

10/9/2019

Charalampos
Mazarakis

Executive member

Appointment 19/7/2012
Re-appointment 12/6/2018
(the most recent)

2021

Panagiotis
Skevofylax

Non-Executive member

Appointment 12/6/2015
Re-appointment 12/6/2018

10/9/2019

Andreas
Psathas*

Independent
Non-Executive member

Appointment 16/2/2016
Re-appointment 12/6/2018

2021

Vasilios
Vassalos

Non-Executive member

Appointment 10/9/2019

2021

Dimitrios
Georgoutsos

Non-Executive member

Appointment 10/9/2019

2021


*Mr. Andreas Psathas submitted to the Board of Directors his resignation, effective as of June 24th, 2020.






Board of Directors Committees

Audit Committee

3 non-executive BoD members (out of which 2 Independent)


Compensation and Human Resources Committee

3 non-executive BoD members (out of which 1 Independent)


Board of Directors Nomination Committee

3 non-executive BoD members (out of which 1 Independent)






Other administrative, managerial or supervising corporate bodies or committees

OTE Group Management Meeting

OTE Group Compliance, Enterprise Risks and Corporate Governance Committee

Managing Director







General Assembly and Shareholders’ Rights - The foremost body of the Company

Shareholders’ Rights


Diversity Policy

30% women


of medium and upper level managers

Average age

47 years


of medium and upper level managers

68%


of medium and upper level managers are University graduates or above







Internal Control and Enterprise Risk Management Systems

ICSInternal Control Systemto ensure proper financial reporting, the effectiveness and efficiency of operations and adherence to legal requirementsICS

ERMEnterprise Risk Management A certified System in order to safe-guard the existence and long-term corporate success of the OTE Group companies ERM


SUSTAINABILITY

OTE Group uses technology and its capabilities to create a better world for all. At the same time, it enhances its sustainable entrepreneurship, while, contributing to the economy, the society and the environment. Sustainability is an integral component of OTE Group’s business strategy and its Sustainability Principles are integrated into its operation.







RESPONSIBLE BUSINESS


2,979


integrity checks of prospective suppliers, consultants and partners

90%


Domestic Suppliers*





EMPLOYEES


100%


of employees** are covered by collective labor agreements

84,300 hours


of training in health and safety

Sustainability




CUSTOMERS


>43,000 km


fiber optic network

26 solutions

of products and services for Sustainability





SOCIETY


3.6 mil.

social contribution

~1.5 mil.


beneficiaries





CLIMATE & ENVIRONMENT


3.5%

reduction to total direct and indirect (from energy) GHG emissions (134.5 kt CO2 eq), compared to 2018

4.6 mil.

&

37.7 GWh


energy were saved

*Refers to Greece

** Refers to employees of the 4 largest telecom companies of the OTE Group




More information on the

Sustainability

section of the corporate site and the OTE Group Sustainability Report 2019



Michael Tsamaz

LETTER TO SHAREHOLDERS

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My fellow shareholders,

For OTE, 2019 has been a successful year in every respect. Our operations went from strength to strength, validating the strategy we have steadfastly implemented for a decade, in the midst of turbulence and challenging market conditions. And it has been a year of far-reaching strategic thinking, as we define the way we are going to operate in the future.

*
Our strengths were evidenced by a number of metrics. To name a few, Greek fixed retail service revenues were up more than 2 percent, OTE broadband subscriptions increased nearly 6 percent over the year, while the number of our fiber subscribers jumped 40 percent to 740 thousand, 90 percent of them on speeds of 50 Mbps or more. Mobile service revenues rose 3 percent, and for the first time, data accounted for more than one third of the total, as data traffic was up 65 percent in the year. As per user data consumption moves closer and closer to European averages, our investment in networks, which are handling smoothly ever-increasing volumes, is clearly paying off.

On the financial side, we delivered robust profitability throughout the year. 2019 Group EBITDA margin was 34.9%, and 41.5% in Greece alone.

Free cash flow generation was also strong, up 57% to 420 million euros, supporting our clear shareholder remuneration policy.

*
Our 2019 achievements mark the culmination of a decade of transformation for OTE, from an old-fashioned incumbent to a modern, high-performing technology company, which has embraced digitalization to offer superior customer experience and boost the efficiency of its operations.

In 2010, we were losing fixed-line customers at an alarming rate, even our mobile revenues were on a downward trend, and with over 4 billion euros in net debt, two and a half times our EBITDA, we were lacking resources to turn the tide, just as the Greek economy was entering the worst crisis in its history. In my first message as head of OTE, for the 2010 annual report, I listed the factors weighing on our performance. As many of them, starting with the Greek economy, were clearly beyond our control, we focused on those —our operations and our culture.

The only way forward was to treat the crisis as an opportunity and rebuild OTE from the ground up. We adopted a decisive turnaround strategy based on six pillars—technological superiority; industry-leading customer experience; enhanced leadership in core business; new revenue streams; operational and cost optimization; and human resources aligned to the new realities of the marketplace. We disposed of non-core assets, rationalized personnel costs, and changed our culture to become a truly customer-centric organization under a single brand, Cosmote.

Most important, we invested massively in next-generation networks, around 5 billion euros in Greece alone during the past decade, becoming far and away the largest investor in infrastructure in our home market, responsible for 60% of the total. These investments were instrumental not only in our own success, but also for the country to overcome the troubled period and prepare for the digital era.

By the middle of the decade, well ahead of the market, we set a new strategic goal–the digital transformation of our organization to propel us into the future. Digitalization is an ongoing process with a profound impact on the way we work and serve our customers, but also in how we generate our revenues and manage our costs.

Over the 2010-2019 period and during the Greek crisis we managed to safeguard our EBITDA margin, while our net debt-to-EBITDA ratio was slashed, to reach 0.5 times at the end of last year. Personnel costs were halved, as the company allocated one billion euros to voluntary exit schemes that enhanced its flexibility in a socially responsible manner, and paved the way for the recruitment of new tech-savvy people. And in the decade our shareholders benefited from a substantial improvement in the OTE share price and the implementation of a generous shareholder remuneration policy.

Our transformation turned us into a modern technology company focusing on sustainable growth, the clear market leader in fixed and mobile telecommunications, broadband, ICT and pay-TV that puts customer first, with a host of new products and services complementing our core offering improving its experience at every touchpoint, generating new revenue streams and strengthening our brand.

*
So, we entered 2020 and this new decade with unprecedented momentum. Having reached a new collective labor agreement, benefitting our staff and enabling us to create a more agile organization, we are well equipped to serve evolving customer needs and redefine whole new ways to operate, more flexible, more efficient.

But the year did not start as we expected. The first COVID-19 case in Greece was diagnosed in late February. The strict measures swiftly adopted by the government, have kept the number of fatalities per capita among the lowest in Europe.

At OTE, our priority shifted to preserving the wellbeing of our employees, customers and partners and ensuring the seamless operations of our telecommunications networks and services, a vital asset for everyone—for the government and local authorities, for businesses and individuals, and for society at large.

I am proud to say that the large network infrastructure we have built over the past years has performed flawlessly, handling an unexpected explosion of traffic in both voice and data. At the same time, the pandemic has sped up OTE’s ongoing transformation into a fully digital organization, and this trend is irreversible—the health crisis accelerated the transfer of customer interactions to our websites and smartphone apps, and fundamentally changed the way we work, as 80% of our people in Greece have been working remotely. We will apply the lessons of this period, and we will share them with our customers, to accelerate their own digital transformation.

Our overall contribution during the pandemic, through numerous initiatives benefitting the national healthcare system, the state, our customers and society at large, amounted to 12 million euros. I want to express my gratitude and congratulations to all the OTE people who made these achievements possible and kept OTE running at full capacity during this difficult period.

The effects of the pandemic are sure to impact our top-line performance in 2020, but our priority is to maintain our profitability and cash flow generation, and to meet our full-year objectives. While we expect some delays in their implementation, we are also keeping our investment plans unchanged, in 5G, in fiber-to-the-home, and in our new ventures, such as gaming and payments.

Handling the Covid-19 crisis is one thing and preparing for the future is another. At OTE, we have a clear vision for the next decade, to turn OTE into a telco of the future, and a concrete strategy to achieve it.

Customers are the first pillar of our strategy, as we strive to develop and roll out the products and services that will meet their digital needs, today and tomorrow, and as we digitalize all our interactions with them.

Our second pillar consists in building the best infrastructure available, the networks that will make communications fast, seamless, and reliable, and bring our customers the contents they want. Fiber-to-the-home and 5G are crucial in this respect.

Finally, and this is our third pillar, we are scrutinizing every facet of our organization to figure out how to do things better, faster, and in a more cost-efficient manner. In this context, we are looking at transforming our key customer-facing functions—field technicians; customer care; and retail shops—in separate, wholly owned entities within the OTE family. They will have the autonomy and agility they need to strengthen their competitive advantage and exploit new revenue streams. Our board of directors recently approved a concrete plan for these spinoffs, marking another step in this direction.

This new journey we have commenced to build the telco of the future will affect our customers, employees, and partners. It is also fundamental to further solidify Greece’s transition to the digital age and complete its recovery from the economic crisis of the past decade. OTE is eager, and proud, to contribute actively to the technological component of this rebound, and to the country’s new vision for itself.

Transformation is in our DNA. We believe and invest in constant change as the means to overcome any disruption and create the digital OTE of the next decade.

The confirmation of our guidance for 2020 reflects our clear vision and absolute confidence in our strategy to deliver excellence in customer relationships, state-of-the-art networks, and efficient, agile operations.

I thank you for your trust and support.

Michael Tsamaz
OTE Group Chairman & CEO



10 YEAR HIGHLIGHTS

close




Strong OTE Share Price Performance by c.

+400%

compared to 2011
and

+133%

since 2010

Maintained its

leadership

in Fixed, Mobile and Broadband market

4.7bn

total investments in Greece during the last 10 years

Became

#1

ICT provider in Greece

85%

Decrease in Net Debt

Historic issuance of a

500mn

bond with 0.875% annual coupon, the lowest ever for a Sub-Investment-Grade rated bond worldwide

Delivered the

best services

to customers, leveraging on the

technological superiority

of its Next Generation Networks

+80%

increase in Broadband subscribers in Greece and

#1

in fiber adoption reaching

742k

fiber subscribers as of 2019

COSMOTE TV: subscribers increased

>10x

during the 10 years period; became

#1

Pay TV provider in Greece

Advanced with the

Digital Transformation

of its own operating model, capitalizing on the potential of emerging digital technologies