O2CZ

Management Reporting

& Financial Planning

Jan MišunSenior Finance Manager

7th March, 2017

2

Agenda

• O2CZ Group

• Management Reporting & Fin Planning Evolution (01/2015 - 02/2017)

• Management Reporting - Architecture & Principals

• Live Demo

• Q&A

3

The leading digital economy enabler in the Czech

Republic…

…and the fastest growing operator in Slovakia

• Leading fixed/mobile operator

• Fastest growing Pay TV provider

• Leading fixed BB provider

• No. 3 mobile (26% m.s.), the fastest growing

• Voted “Operator of the Year” for the 5th

consecutive year by customers in 2015

• 4,941k Mobile

• 699k fixed voice lines

• 769k xDSL

• 221k IPTV

• 1,892k Mobile

Figures as of 31st December 2016 (KPIs)

4

O2 Czech Republic Group

Slovakia

TV

Family

Other (O2FS, O2SK BS, Tesco Mobile CR, Internethome, Bolt, ICA)

Group

Czech Republic

IT Services

eKasa

5

01/2015 – Management Reporting Architecture

MicrostrategyDashboards

Reports ReportsAnalysis Scorecards

Reports

Management ReportingCD Operational

Reporting

Dashboards

Powerpivot

6

Mngt Reporting & Analytics Consolidation Goals

▪ Consolidated BI Platform

▪ User-friendly Reporting & Analytical Solution

▪ Security & Data Quality (single version of truth)

▪ Data-driven Decision Making Culture

7

Data Marts Data Marts Data Marts Data Marts

EDW ERP ODS

FinancialsKPI’s

Budgets Forecasts

Source Systems

Reports / Dashboards FinancialsReporting

CD Operational reporting (SSRS)

MVNO Reporting

VODWH

CDM RDMSandboxes

2015 & 2016 – Management Reporting Consolidation

2015 2016

8

SSRS2016

PowerBI

Targetty

(Excel Add-in, OLAP)

2015 & 2016 - Mngt Reporting & Fin Planning Consolidation Timeplan

Mng Reporting & Fin Planning Strategy

Fin planning & Mgn Reporting(Targetty)

Infrastructure Consolidation

EDW Stabilization (IT)PDM DevelopmentTD/SSAS Gross Margin per ICO

“Legacy Reports” DecommissioningBI University - Education

Microstrategy Microsoft (Single BI Platform)

1Q 15 2Q 15 3Q 15 4Q 15 1Q 16 2Q 16

EDW - Teradata

EDW - PDM

SQL Server - GM per ICO

SQL Servers Consolidation

Office 2013

SS Reporting ServicesSS Analysis Services

PowerView, PowerPivot PowerMapsSharepoint Test

DatazenMDS – Master Data Services

Reporting Portal - SSRS2016 Dashboards & Analytics - PowerBI

3Q 16 4Q 16

9

EDW Teradata -

- Paginated, PowerBI Desktop, Mob Rep

- Excel, PDF, PPT Reports, ODC OLAP

- Mng & Product Reports

- Dashboards & Analyses

- Business Dictionary

- Report Catalogue

O2rep PortalRS16 On-prem

PowerBI (O365)PB Cloud, On-prem PB Desktop

TargettyExcel Add-in&OLAP, On-prem

- Excel Add-in Reports (P&L, GM, Cust, etc.)

- OLAP Cube

ConfluenceOn-prem

EDW Teradata -Self-service

SSAS

TargettyOLAP

- Financials (P&L, B/S, C/F, Capex)- Customers, Traffic, Headcount- Calculated KPIs (ARPU, etc.)- Dimesions (FI/CO, Scenarios, etc.)

RS2016 PowerBIGateway

Gross Margin per ICO

Customers(Cnct)

Recharging Traffic Mobile Data

DBFin

VODWH

CSV

Corporate BI

Self-service BI

02/2017 - Mngt Reporting & Fin Planning Architecture

EDW Teradata -Source Systems

CustomerDatamart

EDW

Daily Activations

DBTargetty

DBOLAP ERP

MDS

Service Costing

Customers(Prod)

RevenueDatamart

UsageDatamart

ProductionDatamart

10

02/2017 - Mngt Reporting & Fin Planning User Interface

Desktop / Notebook Tablet / Phone

Reporting Portal (RS2016)

Dashboards & Analytics (PowerBI)

Mng Reports & Fin Plans (Targetty)

Top / Middle

Management

Advanced Users

Analysts

Regular Users

Specialist

▪ Operational & mngt reports (one place)

▪ Incorporates all types of reports

▪ Mob app, Favorites, Search, html5

▪ Security, usage monitoring

▪ Interactive Reports & Dashboards (O365)

▪ Analytical tool (PowerBI Desktop)

▪ Usage monitoring, security

▪ Financials, customers, traffic stats

▪ Automated planning & conso (P&L, …)

▪ ACT, Budget, QFC, … / entity, segment, ...

▪ Security & Data Quality

▪ Excel Add-in Reports & OLAP

11

O2 Reporting Portal

12

Management Reporting (Paginated Reports)

13

Management Reporting (Mobile Reports)

14

Management Reports / Dashboards & Analytical Tool (PowerBI)

15

Management Reporting & Fin Planning (Targetty)

16

Sharedisks Abolishment for Corporate BI Reporting …

… all types of reports distributed via RS2016

17

Business Dictionary

18

Agenda

• O2CZ Group

• Management Reporting & Fin Planning Evolution (01/2015 - 02/2017)

• Management Reporting Solution (Architecture & Principals)

• Live Demo

• Q&A