LBTYA » Topics » Amsterdam, the Netherlands

This excerpt taken from the LBTYA 8-K filed Nov 5, 2009.
Amsterdam, the Netherlands — November 5, 2009: UPC Holding B.V. (“UPC Holding”) is today providing selected, preliminary unaudited financial and operating information for the three and nine months ended September 30, 2009. UPC Holding is an indirect wholly-owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, UPC Holding’s unaudited condensed consolidated financial statements with the accompanying notes are expected to be posted prior to the end of November 2009.

 

Highlights for the third quarter (“Q”) ended September 30, 2009 as compared to the results for the same period last year (unless noted) include:(1)

 

·                  Organic RGU(2) additions of 59,000 during the quarter, an increase of 84% over Q2 2009

 

·                  Reported revenue of €862 million and operating cash flow (“OCF”)(3) of €421 million

 

·                  Rebased(4) growth of 1% on revenue and 4% on OCF

 

·                  OCF margin(5) of 48.8%, representing a 140 basis point improvement

 

·                  Operating income of €149 million, a 7% increase

 

This excerpt taken from the LBTYA 8-K filed Aug 5, 2009.
Amsterdam, the Netherlands — August 5, 2009: UPC Holding B.V. (“UPC Holding”) is today providing selected, preliminary unaudited financial and operating information for the three and six months ended June 30, 2009. UPC Holding is an indirect wholly-owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, UPC Holding’s unaudited condensed consolidated financial statements with the accompanying notes are expected to be posted prior to the end of August 2009.

 

Highlights for the quarter (“Q2”) ended June 30, 2009 as compared to the results for the same period last year (unless noted) include:1

 

·                  Added 32,000 organic RGUs2 to finish the quarter at 15.8 million RGUs

 

·                  Reported revenue of €860 million and operating cash flow (“OCF”)3 of €405 million

 

·                  Achieved rebased4 growth of 1% on revenue and 5% on OCF

 

·                  Realized an OCF margin5 of 47.0%, representing a 150 basis point improvement

 

·                  Generated operating income of €50 million

 

·                  Completed the sale of our Slovenian operation in mid-July

 

This excerpt taken from the LBTYA 8-K filed May 6, 2009.
Amsterdam, the Netherlands – May 6, 2009: UPC Holding B.V. (“UPC Holding”) is today providing selected, preliminary unaudited financial and operating information for the three months ended March 31, 2009. UPC Holding is an indirect wholly-owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, UPC Holding’s unaudited condensed consolidated financial statements with the accompanying notes are expected to be posted prior to the end of May 2009.

 

Highlights for the quarter ended March 31, 2009 as compared to the results for the same period last year (unless noted) include:

 

·                  Added 80,000 organic RGUs1 to finish the quarter at 16.0 million RGUs

 

·                  Posted 4th quarter of record organic digital cable additions

 

·                  Reported revenue of €861 million and operating cash flow (“OCF”)2 of €398 million

 

·                  Achieved rebased3 growth of 2% on revenue and 4% on OCF

 

·                  Realized an OCF margin4 of 46.2%, representing a 100 basis point improvement

 

·                  Generated operating income of €132 million, reflecting a 17% increase

 

·                  Extending the maturity of over €2.5 billion of debt to 2014-2018 from 2012-2014

 

This excerpt taken from the LBTYA 8-K filed Aug 9, 2007.
Amsterdam, the Netherlands – August 9, 2007: UPC Holding B.V. (“UPC Holding”) is today providing selected, preliminary unaudited financial and operating information for the three and six months ended June 30, 2007. UPC Holding is an indirect wholly owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, UPC Holding’s condensed consolidated financial statements with the accompanying notes are expected to be posted prior to the end of August 2007.

Highlights for the three months ended June 30, 2007 as compared to the results for the same period last year, unless otherwise noted, include(1):

·                  An organic(2) increase of 110,000 RGUs(3) during Q2 2007;

·                  Revenue growth of 10% to €827 million;

·                  Operating cash flow (“OCF”)(4) growth of 22% to €347 million;

·                  Operating income increase of 130% to €67 million; and

·                  Further asset diversification with the inclusion of the Swiss (Cablecom) and Chilean (VTR) operations.

This excerpt taken from the LBTYA 8-K filed May 11, 2007.
Amsterdam, the Netherlands — May 11, 2007: UPC Holding B.V. (“UPC Holding”) is providing today selected, preliminary financial and operating information for the three months ended March 31, 2007. UPC Holding is an indirect wholly owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, the full financial statements with the accompanying notes are expected to be posted prior to the end of May.

Highlights for the three months ending March 31, 2007 as compared to the results for the same period last year include(1):

·                  An organic(2) increase of 154,000 RGUs(3),

·                  Revenue growth of 17% to €553 million;

·                  Operating cash flow (“OCF”)(4) growth of 24% to €229 million;

·                  Operating income(5) increase of 94% to €51 million.

This excerpt taken from the LBTYA 8-K filed Mar 1, 2007.
Amsterdam, the Netherlands — March 1, 2007: UPC Holding B.V. (“UPC Holding”) is providing today selected, preliminary financial information for the three months and year ended December 31, 2006. UPC Holding is an indirect wholly owned subsidiary of Liberty Global, Inc. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK). A copy of this press release will be posted to the Liberty Global website (www.lgi.com). In addition, the full financial statements with the accompanying notes are expected to be posted prior to the end of March.

Highlights for the three months ending December 31, 2006 as compared to the results for the same period last year include(1):

·                  An organic(2) increase of 337,000 RGUs(3) in the fourth quarter of 2006

·                  Revenue growth of 19% to €545 million

·                  Operating cash flow (OCF)(4) growth of 26% to €209 million

·                  Operating income increase of 315% to €46 million

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