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Leadership reflections on FY2026

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GCFO’s report on financial performance

FY2026 was characterised by disciplined and consistent execution of our data-led strategy. This enabled the Group to deliver quality earnings, margin expansion and resilient free cash flow (FCF) despite ongoing macro-economic and industry headwinds. The strong financial results translated into improved shareholder returns and demonstrated the resilience of our business model. Focused execution, operational efficiencies and ongoing strategic transformation enabled Telkom to exceed market expectations in a highly competitive environment. Our performance reflects that the consistent and disciplined strategy execution is gaining traction and has returned to strong progress all across key financial metrics.

Nonkululeko Dlamini
Group Chief Financial Officer
Group Chief Financial Officer

The Group continued to benefit from deliberate migration towards data-led revenue streams, with strong momentum in mobile and fibrerelated services underscoring the success of our ongoing investment in infrastructure.

Disciplined cost management,
operational efficiencies and structural improvements embedded in the cost base contributed to improved profitability, margin expansion and a stronger cost-to-income profile.

We maintained a robust balance sheet,
underpinned by prudent capital management, strong liquidity levels and a conservative leverage position. This gives us the flexibility to navigate market uncertainties and invest in future growth opportunities.

Capital allocation remained focused
on investments that enhance long-term returns and support strategic growth objectives.

Our strong cash generation enabled
continued reinvestment in the business while enhancing shareholder returns.

Looking ahead, we remain committed to disciplined execution, prudent capital allocation and sustainable longterm value creation. We will continue to strengthen the Group’s competitive positioning and drive profitable growth.

Cover office Telkom

Items impacting our financial performance

Pro forma financial information

Restructuring costs

In FY2025, the Group recognised restructuring costs of R160 million. These costs did not recur this year.

Settlement of the Telkom Retirement Fund (TRF)

In FY2025, the Group recognised a once-off cost of R618 million related to the loss from the settlement of the TRF liability. This cost did not recur this year.

Group financial performance

Continuing operations Reported
March 2026
Rm
Pro forma2
March 2025
Rm
Variance
%
Group revenue 44 477 43 880 1.4
Group EBITDA 12 480 11 792 5.8
Group EBITDA margin (%) 28.1 26.9 1.2
Cost-to-income (%) 73.0 75.1 2.1
Group capex 6 434 5 827 10.4
FCF1 3 068 2 778 10.4
Basic earnings per share (BEPS) (cents) 719.5 681.7 5.5
Headline earnings per share (HEPS) (cents) 708.5 583.2 21.5
Net debt to EBITDA (times) 0.5 0.6 (0.1)
1 This is a non-IFRS financial measure.
2 Refer to the Annual Results Booklet for the prior year reconciliation of the reported figures to the pro forma adjusted figures.

Key themes from Telkom’s financial performance

  • Continued shift toward data-led revenue streams drives sustainable growth
  • Structural efficiencies drive margin expansion
  • Quality earnings growth supported by disciplined execution
  • Targeted capital allocation enhances long-term returns
  • Strong balance sheet and prudent fund utilisation
  • Resilient FCF generation supports reinvestment and shareholder returns
  • Enhanced shareholder returns

Group revenue grew by 1.4% to R44 477 million, supported by the Group's data-led strategy. While growth remained below the medium-term mid-single-digit ambition due to macro-economic headwinds, constrained consumer spending and intensified competition, underlying operational momentum continued across the core platforms.

Growth was driven by a 9.1% increase in data-led revenue streams. Mobile data revenue rose by 10.5%, supported by strong subscriber growth.

Fibre-related data revenue grew by 6.3%, underpinned by ongoing fibre adoption and increased homes connected.

As expected, legacy services continued to decline. Fixed-voice and subscription revenue fell by 21.8%, customer premises equipment revenue declined by 23.0%, and non-fibre data revenue decreased by 33.4%, reflecting the structural migration away from legacy technologies.

The Group's continued investment in network modernisation and digital infrastructure remains central to long-term growth and competitiveness.

The revenue mix continued to improve. Mobile and fibre-related data revenue contributed 58.5% of Group revenue (FY2025: 54.3%), with total data revenue accounting for 59.8%.

Revenue contribution

Structural efficiencies drive margin expansion

The Group delivered strong profitability growth in FY2026. EBITDA increased by 5.8% to R12 480 million, continuing to outperform revenue growth and demonstrating the benefits of disciplined execution, structural cost transformation and operational efficiencies across the business. As a result, the Group EBITDA margin expanded by 1.2 ppts to 28.1%, while the cost-to-income ratio improved by 2.1 ppts to 73.0%. This reflects meaningful progress in enhancing operating leverage and improving the quality of earnings.

Total expenses decreased by 1.1%, driven by structural cost improvements, lower impairments and operational efficiencies across business units. Operating expenses declined by 2.1% year on year.

Key efficiency initiatives included network simplification, energy transformation, maintenance optimisation and roaming cost management. These were complemented by strengthened credit management practices that improved collections performance and reduced credit risk exposure.

These gains were partially offset by higher people-related and commercial costs. Employee expenses rose by 5.6%, reflecting a 5.8% average salary increase and performance-linked incentives. Sales commissions and logistics costs increased by 11.5%, consistent with strong mobile subscriber growth and sustained commercial momentum.

Cost to Income
1 Excludes the impact of the TRF derecognition loss of R618 million and restructuring cost of R160 million in the prior year.
2 Includes the cost of handsets, equipment, software and directories, sales commissions and incentives, and payments to other operators.
3 Includes insurance service expense, other expenses, marketing, service fees and lease-related expenses.
Ebitda
1 Excludes the impact of the TRF derecognition loss of R618 million and restructuring cost of R160 million in the prior year.
2 Includes the cost of handsets, equipment, software and directories, sales commissions and incentives, and payments to other operators.
3 Includes insurance service expense, other expenses, marketing, service fees and lease-related expenses.

Quality earnings growth supported by disciplined execution

The Group delivered strong earnings growth in FY2026 through disciplined execution and resilient operations.

HEPS increased by 21.5% to 708.5 cents and BEPS rose by 5.5% to 719.5 cents, driven by a 5.9% increase in profit after tax and a 5.8%² increase in Group EBITDA. Earnings were further supported by higher investment income on increased average cash balances and a 28.3% decrease in finance charges, benefiting from a 14.7% reduction in net debt.

Depreciation, amortisation, impairment and write-off expenses increased by 9.9%. This is mainly due to lease remeasurements for leases closer to the end of their period, as well as the increase in the depreciation for Swiftnet leases, which were external for a full 12 months in the current year compared to two months in the prior year. Higher additions to property, plant and equipment further contributed to the increase.

The performance was partially impacted by negative fair value adjustments from the rand strengthening against the US dollar, consistent with the Group's hedging strategy.

Earnings per share
1 Once-off costs relates to the TRF derecognition loss of R618 million and restructuring cost of R160 million.
Cents per share Reported 
FY2026 
Reported
FY2025
Adjusted
FY2025
BEPS 719.5  566.0 681.7
Property, plant and equipment and intangible assets (11.0) (98.5) (98.5)
Net profit on disposal (57.5) (150.8) (150.8)
Net write-offs and impairment 46.5  52.3 52.3
HEPS 708.5  467.5 583.2
WANOS1 492 587 195  490 660 883  
1 Weighted average number of shares.

Targeted capital allocation enhances long-term returns

Capital expenditure increased by 10.4% to R6 434 million in FY2026, reflecting continued investment in strategic growth, network modernisation and digital infrastructure. Capex intensity remained within medium-term guidance at 14.5% (FY2025: 13.3%). Return on invested capital (ROIC) remained stable at 11.2%, applying the effective tax rate, demonstrating disciplined and efficient capital deployment.

Investment was focused on mobile and fibre infrastructure, network modernisation and digital enablement, supporting growing demand for connectivity and enhanced customer experiences, and strengthening network quality, coverage and competitive positioning.

IT and digital platform investment was further advanced through the ongoing business support system (BSS) transformation programme. This programme is aimed at implementing a cloud-native, AI-enabled technology platform to improve customer experience, enhance operational agility and accelerate product innovation.

Return on invested capital

Telkom strives to continually improve its ROIC through cost optimisation and revenue growth opportunities, while investing strategically in growth areas. ROIC is presented based on both the effective tax rate and the companies tax rate to enhance comparability. The prior year’s effective tax rate was distorted by the Swiftnet disposal.

Extract of the consolidated annual
statement of profit or loss

Continuing operations
Reported 
March 2026 
Rm 
Pro forma 
March 2025 
Rm 
Pro forma  
adjustment1
Rm  
Reported 
March 2025 
Rm 
Operating profit 5 933  5 835  778   5 057 
Taxation (effective tax rate) (1 507) (1 176) (210) (966)
Taxation (companies tax rate) (1 602) (1 575) (210) (1 365)
ROIC % based on effective tax rate 11.2%  12.0%  –   10.6% 
Operating profit after tax (effective tax rate) 4 426  4 659  568   4 091 
Invested capital (closing balance) 39 409  38 696  –   38 696 
ROIC % based on companies tax rate 11.0%  11.0%  –   9.5% 
Operating profit after tax (companies tax rate) 4 331  4 260  568   3 692 
Invested capital (closing balance) 39 409  38 696  –   38 696 
1 The prior year excludes the R618 million TRF derecognition loss and R160 million restructuring cost with the related tax impact.
Capital expenditure
1 ROIC is calculated on the SA companies taxation rate of 27.0%. With the effective tax rate applied, ROIC was 12.0% for FY2025.

Strong balance sheet and prudent fund utilisation

The Group maintained a strong financial position in FY2026. This was underpinned by disciplined capital management, sustained cash generation and prudent balance sheet optimisation, providing strategic flexibility to invest in growth and support shareholder returns.

Bank and cash balances decreased by 30.1% to R7 723 million, primarily reflecting the once-off R6.6 billion Swiftnet disposal proceeds received in the prior year. A portion of these proceeds was applied to repay R4 954 million of interest-bearing debt, while R1.3 billion was distributed to shareholders, partially offset by ongoing cash generation during the year.

Net debt decreased by 14.7% to R6 366 million (FY2025: R7 460 million), with the net debt to EBITDA ratio improving to 0.5x (FY2025: 0.6x). This placed the Group at the lower end of its medium-term leverage guidance range. Available liquidity exceeded interest-bearing debt levels, reinforcing balance sheet resilience and providing significant flexibility to pursue longterm value creation.

Debt maturing

Resilient free cash flow generation supports reinvestment and shareholder returns

Free cash flow increased by 10.4% to R3 068 million (FY2025: R2 778 million), supported by disciplined cash management, structural cost improvements, lower lease liability repayments and reduced financing costs. This was achieved despite capex paid being materially higher in the year, as FY2025 included R398 million of Swiftnet-related capex paid prior to the disposal of the business.

Cash generated from operations decreased by 7.9% to R12 264 million. However, the prior year included several non-recurring cash flow items that impacted year-on-year comparability. These included cash receipts relating to the Google fibre transaction concluded in FY2025, and Swiftnet-related customer receipts and supplier payments recognised prior to disposal.

Excluding these prior-year, once-off and discontinued operation impacts, underlying operational cash generation remained resilient and broadly stable. This was supported by improved collections, disciplined working capital management and continued execution of structural cost optimisation initiatives across the Group.

Cash paid to suppliers and employees was impacted by working capital movements, including notably lower trade and other payables resulting from reduced operating expenditure and lower handset procurement activity during the year. Cash outflows were further affected by increased bonus incentives linked to business performance.

  March 2026 
Rm 
March 2025 
Rm 
Variance 
Cash receipts from customers 45 389  44 484  2.0 
Cash paid to suppliers and employees (33 125) (31 163) (6.3)
Cash paid to suppliers and employees (33 125) (31 493) (5.2)
Proceeds from plan assets –  330  100.0 
Cash generated from operations 12 264  13 321  (7.9)
Repayment of principal lease liability (1 910) (2 496) 23.5 
Interest received 584  537  8.8 
Dividend received from the cell captive 240  –  100.0 
Finance charges paid (1 518) (2 023) 25.0 
Taxation paid (297) (396) 25.0 
Cash generated from operations before dividend paid after lease payment 9 363  8 943  4.7 
Cash paid for capex (6 295) (6 165) (2.1)
Free cash flow1 3 068  2 778  10.4 
1 This is a non-IFRS financial measure.

FY2025 comparability was also impacted by bulk handset acquisitions that remained outstanding at year-end, which did not recur in FY2026.

Lower principal lease repayments during the year were mainly due to the once-off settlement of the Google fibre pair lease in FY2025. This benefit was partially offset by the transition from internal to external lease payments following the disposal of Swiftnet. In addition, higher interest received, supported by improved average cash balances, together with lower finance charges and reduced taxation paid, contributed positively to overall cash generation during the year.

Free cash flow
1 Includes dividend received from the cell captive and non-cash items relating to the impairment of receivables and contract assets, provisions and deferred revenue as well as removing the gain on sale of assets.

Overall, the Group maintained resilient free cash flow generation, underpinned by disciplined capital allocation, structural cost efficiencies and a continued focus on cash conversion. This strong cash generation capability supports ongoing reinvestment into strategic growth initiatives, balance sheet resilience and sustainable shareholder returns.

Enhanced shareholder returns

The Board declared an ordinary dividend of 270 cents per ordinary share (cps) (FY2025: 163 cps) from strong operational performance. This represents 45% of free cash flow generated. The declaration underscores our dedication to returning capital to shareholders while maintaining a balanced approach to reinvestment and financial flexibility.

Enchanced

Capital allocation framework

Invest for sustainable organic growth

  • Deliver disciplined, data-led growth execution
  • Accelerate resilient and customer-led revenue growth
  • Drive structural efficiencies and margin expansion

Investments driving value creation

  • Maintain disciplined capex intensity and infrastructure sustainability
  • Prioritise investment in high-growth, data-led opportunities.
  • Allocate capital to projects that enhance long-term returns

Prudent financial sustainability management

  • Maintain a resilient financial position and prudent leverage
  • Preserve liquidity and financial flexibility for strategic growth
  • Drive disciplined financial management and sustainable returns

Cash generation and shareholder value delivery

  • Progressive dividend framework supporting sustainable shareholder returns
  • Maintain flexibility to optimise shareholder returns over time
  • Disciplined free cash flow generation

Outlook

Our data-led strategy and OneTelkom approach remain our core growth drivers as we enter the next phase of value creation, which focuses on efficiency gains, disciplined capex allocation and improved returns.

Global geopolitical tensions have heightened macro-economic volatility, driving higher oil prices, currency fluctuations and inflation that may pressure consumer spending and increase our diesel costs. We are actively monitoring developments and implementing mitigating measures.

In this environment, we will balance growth investment with cost discipline. Capex intensity will remain within 12% – 15%, primarily funding mobile and fibre, while cost efficiencies protect margins – collectively supporting free cash flow generation and a prudent leverage position.

At business unit level, Consumer will drive service revenue and fibre growth through enhanced customer experience, dynamic value propositions and the regional market share strategy. Mobile service revenue is expected to grow at a mid-single-digit rate. Openserve will pursue revenue growth across broadband, enterprise and carrier segments, with network simplification and energy transformation supporting EBITDA margin expansion, alongside continued FTTH rollout. BCX is repositioning connectivity as the foundation for scalable digital services – including cloud, data platforms and intelligent applications – while rationalising its IT product portfolio to improve profitability.

Medium-term guidance

Entering the second year of our mediumterm guidance in FY2027, we remain confident that the guidance provided on 10 June 2025 captures our commitment to disciplined execution in an evolving market.

Mid-single-digit
Revenue growth
Arrow
25% – 27%
EBITDA margin
Arrow
12% – 15%
Capex to fund growth
Arrow
0.5x – 1.5x
Net debt to EBITDA
Arrow

Dividend policy

The Board revised the dividend policy in FY2026, increasing the payout range to 40% – 60% of free cash flow (previously 30% – 40%).

The revised policy reflects the Group's commitment to enhancing shareholder returns, underpinned by resilient free cash flow generation and a strong financial position, while continuing to support investment in strategic growth, network modernisation and operational resilience.

The Group is well positioned to build on the FY2026 momentum, supported by a strong financial foundation and disciplined execution, to drive sustainable long-term value creation.

Nonkululeko Dlamini
Group Chief Financial Officer

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