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    TEP   FR0000051807

TELEPERFORMANCE SE

(TEP)
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2021 First-Half Results: financial report

07/29/2021 | 03:17am EDT

2021half-year financial report

2021 half-year financial report

1.

Condensed consolidated interim financial statements ..........................................................

3

2.

2021 half-year management report ...................................................................................

27

3.

Statement by the person responsible for the half-year financial report...............................

36

4.

Statutory auditors' review report on the 2021 half-yearly financial information .................

37

2

2021half-year financial report 1. Condensed consolidated interim financial statements

1. Condensed consolidated interim financial statements

1.1

Condensed consolidated statement of financial position..............................................................

4

1.2

Condensed consolidated statement of income..............................................................................

5

1.3

Condensed consolidated statement of comprehensive income ....................................................

5

1.4

Condensed consolidated statement of cash flows.........................................................................

6

1.5

Condensed consolidated statement of changes in equity .............................................................

7

1.6

Notes to the condensed consolidated financial statements..........................................................

8

3

2021half-year financial report 1.1 Condensed consolidated statement of financial position

1.1 Condensed consolidated statement of financial position (in

millions of euros)

ASSETS

Notes

06/30/2021

12/31/2020

Non-current assets

Goodwill

4

2,736

2,106

Other intangible assets

935

951

Right-of-use assets

590

620

Property, plant and equipment

556

569

Financial assets

58

53

Deferred tax assets

59

45

Total non-current assets

4,934

4,344

Current assets

Current income tax receivable

109

105

Accounts receivable - Trade

3.2

1,460

1,307

Other current assets

3.2

241

197

Other financial assets

52

75

Cash and cash equivalents

8.5

851

996

Total current assets

2,713

2,680

TOTAL ASSETS

7,647

7,024

EQUITY AND LIABILITIES

Notes

06/30/2021

12/31/2020

Equity

Share capital

6.1

147

147

Share premium

575

575

Translation reserve

-278

-386

Other reserves

2,200

2,073

Equity attributable to owners of the Company

2,644

2,409

Non-controlling interests

0

0

Total equity

2,644

2,409

Non-current liabilities

Post-employment benefits

9.1

32

30

Lease liabilities

7.2

484

512

Other financial liabilities

7.2

2,456

2,196

Deferred tax liabilities

228

236

Total non-current liabilities

3,200

2,974

Current liabilities

Provisions

9.1

75

63

Current income tax

163

114

Accounts payable - Trade

3.5

276

227

Other current liabilities

3.5

765

675

Lease liabilities

7.2

162

162

Other financial liabilities

7.2

362

400

Total current liabilities

1,803

1,641

TOTAL EQUITY AND LIABILITIES

7,647

7,024

4

2021half-year financial report 1.2 Condensed consolidated statement of income 1.3 Condensed consolidated statement of comprehensive income

1.2 Condensed consolidated statement of income (in millions of euros)

Notes

1s t HY 2021

1s t HY 2020

Revenues

3.1

3,431

2,660

Other revenues

3.1

3

5

Personnel

-2,363

-1,831

External expenses

3.6

-380

-372

Taxes other than income taxes

-13

-12

Depreciation and amortization

-108

-101

Amortization of intangible assets acquired as part of a business

-49

-54

combination

Depreciation of right-of-use assets (personnel-related)

-6

-6

Depreciation of right-of-use assets

-85

-91

Impairment loss on goodwill

0

-34

Share-based payments

3.4

-31

-10

Other operating income and expenses

-1

Operating profit

398

154

Income from cash and cash equivalents

3

2

Gross financing costs

-27

-22

Interest on lease liabilities

-20

-23

Net financing costs

7.1

-44

-43

Other financial income and expenses

7.1

0

-7

Financial result

-44

-50

Profit before taxes

354

104

Income tax

5

-99

-41

Net profit

255

63

Net profit - Group share

255

63

Net profit attributable to non-controlling interests

Earnings per share (in euros)

6.3

4.34

1.08

Diluted earnings per share (in euros)

6.3

4.31

1.08

1.3 Condensed consolidated statement of comprehensive income

(in millions of euros)

1s t HY 2021

1s t HY 2020

Net profit

255

63

May not be reclassified to profit or loss in a subsequent period

May be reclassified to profit or loss in a subsequent period

Gains (losses) on hedging instruments (before tax)

-34

-13

Income tax on gains (losses) on hedging instruments

9

5

Translation differences

108

-124

Other recognized income and expenses

83

-132

Total comprehensive income (loss)

338

-69

Group share

338

-69

Attributable to non-controlling interests

0

0

5

Disclaimer

Teleperformance SE published this content on 28 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2021 07:16:07 UTC.


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Sales 2020 5 642 M 6 601 M 6 601 M
Net income 2020 327 M 383 M 383 M
Net Debt 2020 2 489 M 2 912 M 2 912 M
P/E ratio 2020 67,0x
Yield 2020 0,62%
Capitalization 21 825 M 25 556 M 25 534 M
EV / Sales 2020 4,31x
EV / Sales 2021 3,53x
Nbr of Employees 383 000
Free-Float 98,0%
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Technical analysis trends TELEPERFORMANCE SE
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Mean consensus BUY
Number of Analysts 19
Last Close Price 371,60 €
Average target price 415,73 €
Spread / Average Target 11,9%
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Daniel Ernest Henri Julien Chairman & Chief Executive Officer
Olivier Claude Jean Rigaudy Group Chief Financial Officer & Deputy CEO
JoŃo Cardoso Chief Research & Development Officer
Dev Mudaliar Group Chief Information Officer
Jeffrey Balagna Chief Operating Officer-EWAP
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