Slide 1: The leading European Entertainment network
The leading European Entertainment network
Slide 2: Agenda
Agenda 1 2 3 4 2014 9 month Group Business Outlook 2014 2014 highlights financials segments 2
Slide 3: Significant progress made in digital
1 2 3 4 Significant progress made in digital o One of the largest, fastest growing and most transparent global o No.1 MCN in fashion and beauty marketplaces for online video advertising o Home to leading influencers in fashion, beauty & women’s o Founded in 2007 in Denver; sales office in NY, San Fr
Slide 4: Sound results in a tough environment
1 2 3 4 Sound results in a tough environment € 3,946 million 86% Cash conversion rate Revenue 17.2% EBITA Margin € 679 million Reported EBITA € 306 million Net profit 4
Slide 5: Agenda
Agenda 1 2 3 4 2014 9 month Group Business Outlook 2014 2014 highlights financials segments 5
Slide 6: Review of results September 2014: Revenue & EBITA (3 months)
1 2 3 4 Review of results 30 September 2014 Revenue & EBITA 3 months to 3 months to Per cent In € million September 2014 September 2013* change Revenue 1,259 1,257 +0.2 Underlying revenue 1,230 1,227 +0.2 Operating cost base 1,112 1,114 (0.2) Reported EBITA 160 161 (0.6) Reported EBITA margin (%) 12
Slide 7: Review of results September 2014: Revenue & EBITA (9 months)
1 2 3 4 Review of results 30 September 2014 Revenue & EBITA 9 months to 9 months to Per cent In € million September 2014 September 2013* change Revenue 3,946 4,012 (1.6) Underlying revenue 3,890 3,958 (1.7) Operating cost base 3,321 3,351 (0.9) Reported EBITA 679 713 (4.8) Reported EBITA margin (%)
Slide 8: EBITA to net profit bridge
1 2 3 4 Review of results 30 September 2014 EBITA to net profit bridge 9 months to 9 months to Per cent In € million September 2014 September 2013 change Reported EBITA 679 713 (4.8) Impairment of goodwill of subsidiaries (88) - Reversal of impairment of investments accounted for using the equity me
Slide 9: Cash Flow statement as of 30 September 2014
1 2 3 4 Review of results 30 September 2014 Cash Flow statement as of 30 September 2014 9 months to 9 months to In € million September 2014 September 2013* Net cash flow from operating activities 436 706 Add: Income tax paid 277 178 Less: Acquisition of assets, net (127) (86) Equals: Reported free c
Slide 10: Net debt & EBITDA
1 2 3 4 Review of results 30 September 2014 Net debt & EBITDA 9 months to Full-year to In € million September 2014 December 2013* Gross financial debt (1,271) (565) Add back: Cash and cash equivalents 321 542 Other 24 29 Net financial cash/(debt) (926) 6 EBITDA 820 1,257 * Re-stated for IFRS 11 10
Slide 11: Agenda
Agenda 1 2 3 4 2014 9 month Group Business Outlook 2014 2014 highlights financials segments 11
Slide 12: Mediengruppe RTL Deutschland: Some recovery in audience share
1 2 3 4 Mediengruppe RTL Deutschland Some recovery in audience share FAMILY OF CHANNELS BY CHANNEL 14 – 59 (in %) 14 – 59 (in %) -1.4 +/-0 -0.3 +0.7 +1.1 -0.8 32.4 32.6 12.6 31.5 31.3 9.5 9.3 9.1 30.6 8.4 RTL 6.7 29.2 28.8 27.4 26.9 26.0 25.6 25.2 25.2 25.2 RTL Sat 1 Pro 7 ZDF ARD Vox P7S1 -0.4 -0.2
Slide 13: Mediengruppe RTL Deutschland: Strong Q3 drives advertising revenue growth
1 2 3 4 5 Mediengruppe RTL Deutschland Strong Q3 drives advertising revenue growth NET TV ADVERTISING KEY FINANCIALS MARKET DEVELOPMENT (in € million) 9 months 2014 vs. 9 months 2013 (in %) REVENUE EBITA +2.4% 29.8% ROS 30.6% +3.0 to 4.0% 1,368 1,336 +5.0% 1.4% 418 398 Market Mediengruppe RTL Deutsc
Slide 14: Groupe M6: Resilient audience; growth continues for 6ter
1 2 3 4 5 Groupe M6 Resilient audience; growth continues for 6ter FAMILY OF CHANNELS BY CHANNEL Housewives <50, all day (in %) Housewives <50 all day (in %) -0.6 -0.3 +0.1 -0.2 34.1 33.3 33.0 32.6 32.6 32.2 32.2 24.9 Groupe TF1 15.6 10.1 4.3 21.5 21.2 21.0 20.5 20.4 20.5 20.6 Groupe M6 TF1 France 2
Slide 15: Groupe M6: Slight advertising market improvement seen in Q3
1 2 3 4 Groupe M6 Slight advertising market improvement seen in Q3 NET TV ADVERTISING KEY FINANCIALS MARKET DEVELOPMENT (in € million) 9 months 2014 vs. 9 months 2013 (in %) REVENUE EBITA -5.1% 15.6% ROS 15.4% Market M6 TF1 985 935 0.0 -0.6 -6.5% < -2.6 154 144 9 months 2013 9 months 2014 9 months 2
Slide 16: RTL Nederland: Audience share remains solid
1 2 3 4 RTL Nederland Audience share remains solid FAMILY OF CHANNELS BY CHANNEL 20 – 49, Primetime (in %) 20 – 49, Primetime (in %) 35.2 -0.2 +5.0 +0.3 -2.4 -0.2 33.5 19.0 32.9 RTL 18.0 32.3 31.8 31.7 31.4 8.9 29.1 5.4 5.4 28.3 27.8 27.3 28.3 25.3 25.3 Pubcast. RTL 4 Ned 1 SBS 6 Ned 3 RTL 5 26.8 24
Slide 17: RTL Nederland: Good performance maintained
1 2 3 4 RTL Nederland Good performance maintained NET TV ADVERTISING KEY FINANCIALS MARKET DEVELOPMENT (in € million) 9 months 2014 vs. 9 months 2013 (in %) REVENUE EBITA +4.0% 19.1% ROS 19.7% 315 Market RTL Nederland 303 +6.9% 4.8 0.2 62 58 9 months 2013 9 months 2014 9 months 2013 9 months 2014 So
Slide 18: RTL Belgium: Good all-round performance
1 2 3 4 RTL Belgium Good all-round performance AUDIENCE SHARE KEY FINANCIALS Shoppers 18 – 54, Primetime (in %) (in € million) REVENUE EBITA -3.4% 19.9% ROS 20.6% -1.7 +1.8 +0.9 -0.6 34.6 +/0% 146 141 23.1 20.8 29 29 5.6 RTL Pubcaster AB 3 French 9 months 2013 9 months 2014 9 months 2013 9 months 20
Slide 19: FremantleMedia: In line with expectations
1 2 3 4 FremantleMedia In line with expectations KEY FINANCIALS NEW LAUNCHES (in € million) REVENUE EBITA • Master Athletes launched on SVT1 in August 2014 • Sweden’s highest rated summer entertainment launch in 3 years • Launched as the no.1 show across its timeslot and won 30% more of commercial t
Slide 20: Agenda
Agenda 1 2 3 4 2014 5 9 month Group Business Outlook 2014 Strategic 2014 highlights financials segments update 20
Slide 21: RTL Group Outlook for 2014
1 2 3 4 2014 RTL Group Outlook for 2014 German and Spanish markets off to a good start in Q4. 1 Other markets more volatile while FremantleMedia faces tough comps No change to guidance : reported revenue to be slightly 2 down yoy with reported EBITA to be down more significantly RTL Group’s net resu
Slide 22: The leading European Entertainment network
The leading European Entertainment network
Slide 23: FY 2013: Re-stated Revenue & EBITA
FY 2013 : Re-stated* Revenue & EBITA In € million Revenue EBITA Mediengruppe RTL Deutschland 1,955 619 Groupe M6 1,374 207 FremantleMedia 1,525 136 RTL Nederland 448 102 RTL Belgium 209 46 RTL Radio (France) 175 29 Other 349 9 Eliminations (211) - Total 5,824 1,148 * Re-stated for IFRS 11 23
Slide 24: Disclaimer
Disclaimer This presentation is not an offer or solicitation of an offer to buy or sell securities. It is furnished to you solely for your information and use at this meeting. It contains summary information only and does not purport to be comprehensive or complete, and it is not intended to be (and