English

PRO FORMA COMPARABLE FIGURES FOR TRANSCOM’S NEW SEGMENT REPORTING STRUCTURE

Luxembourg, 27 September 2012 – As previously announced, Transcom’s operations in Credit Management Services (CMS) are now managed as a separate business unit, in order to ensure the right level of management attention and focus on driving operational efficiency and growth in this important and distinct area of the business.

In addition and as previously disclosed, Transcom’s operations in the Baltic countries now form part of the North region, rather than the former West & Central region (now renamed as Central Europe).

Transcom today released comparative financial information in the segment reporting structure to be adopted in Q3 2012, reflecting the changes described above. The segment reporting change affects only the segment composition and does not change the Transcom Group’s consolidated results as previously reported to the market.

New segment reporting structure – regional breakdown of group results (underlying performance, excluding restructuring costs

 Q2 2012  Q1 2012  Q4 2011  Q3 2011  Q2 2011  Q1 2011
Net Revenue (€m)
North      38.0      38.1      37.9      33.2      33.0      36.4
Central Europe      14.0      14.0      14.3      13.5      13.8      13.9
South      25.7      24.6      21.4      20.2      25.0      25.9
Iberia      28.9      30.6      28.5      26.7      26.7      27.0
North America & AP      27.0      25.4      25.8      24.6      21.8      26.1
Total CRM    133.6    132.7    128.0    118.3    120.3    129.3
CMS      13.8      14.4      14.9      14.4      13.9      14.7
Total    147.4    147.1    142.8    132.7    134.3    144.1
Gross Profit (€m)
North        5.1        5.8        7.6        6.0        4.3        6.7
Central Europe        2.6        2.6        2.2        3.0        2.9        3.1
South        3.3        2.4        2.3        1.5        2.2        1.0
Iberia        6.0        6.2        5.2        5.5        5.3        5.4
North America & AP        6.9        6.2        5.8        5.0        3.1        4.8
Total CRM      23.9      23.2      23.1      21.1      17.7      21.0
CMS        3.4        4.0        4.5        4.1        3.8        4.3
Total      27.3      27.2      27.6      25.2      21.5      25.3
EBITA
North        0.5        1.4        3.9        2.0       (0.3)        2.8
Central Europe             (0.4)       (0.2)       (1.3)        0.6        0.1        0.5
South       (0.6)       (1.1)       (2.3)       (1.7)       (1.4)       (2.1)
Iberia        1.4        1.8        1.3        1.3        1.0        1.4
North America & AP        1.0        0.3       (0.5)        0.0       (2.3)       (0.7)
Total CRM        1.9        2.1        1.2        2.2       (2.8)        2.0
CMS        1.4        1.4        1.4        1.4        0.9        1.3
Total        3.4        3.5        2.7        3.6       (1.9)        3.2

New segment reporting structure – regional breakdown of group results (including restructuring costs)

 Q2 2012  Q1 2012  Q4 2011  Q3 2011  Q2 2011  Q1 2011
 Net Revenue (€m)
 North      38.0      38.1      37.9      33.2      33.0      36.4
 Central Europe      14.0      14.0      14.3      13.5      13.8      13.9
 South      25.7      24.6      21.4      20.2      25.0      25.9
 Iberia      28.9      30.6      28.5      26.7      26.7      27.0
 North America & AP      27.0      25.4      25.8      24.6      21.8      26.1
 Total CRM    133.6    132.7    128.0    118.3    120.3    129.3
 CMS      13.8      14.4      14.9      14.4      13.9      14.7
 Total    147.4    147.1    142.8    132.7    134.3    144.1
 Gross Profit (€m)
 North        5.1        5.8        7.6        6.0        3.6        6.7
 Central Europe        2.6        2.6        2.2        3.0        1.9        3.1
 South        3.3        2.4        2.3        1.5       (0.2)        1.0
 Iberia        6.0        6.2        5.2        5.1        4.6        5.4
 North America & AP        6.9        5.5        5.8        5.0        2.5        4.8
 Total CRM      23.9      22.5      23.0      20.7      12.5      21.0
 CMS        3.4        4.0        4.6        4.0        1.4        4.3
 Total      27.3      26.5      27.6      24.8      13.9      25.3
 EBITA
 North        0.5        1.4        3.9       (0.2)       (1.7)        2.8
 Central Europe       (1.4)       (0.2)       (1.3)       (0.0)       (1.9)        0.5
 South       (0.6)       (1.1)       (2.3)       (6.9)       (5.1)       (2.1)
 Iberia        1.4        1.8        1.3        0.6       (0.2)        1.4
 North America & AP        1.0       (1.0)       (0.5)        0.0     (15.4)       (0.7)
 Total CRM        0.9        0.8        1.2       (6.5)     (24.3)        2.0
 CMS        1.4        1.4        1.4        1.4       (1.8)        1.3
 Total        2.4        2.2        2.7       (5.1)     (26.1)        3.2


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For further information, please contact:

Johan Eriksson, President and CEO                          +46 70 776 80 22

Marcus Süllmann, CFO                                              +352 691 755 060

Stefan Pettersson, Head of Investor Relations          +46 70 776 80 88