Slide 1: RTL Group Full Year Results
RIL GROUP LL YEAR RESULTS
Slide 2: Agenda
AGENDA FULL-YEAR 2018 GROUP BUSINESS SUMMARY HIGHLIGHTS FINANCIALS & STRATEGY & OUTLOOK 2019 UPDATE
Slide 3: Our Total Video strategy once again pays off
OUR TOTAL VIDEO STRATEGY ONCE AGAIN PAYS OFF… 3
Slide 4: Record revenue, exceeding €6.5 billion for the first time
…WITH RECORD REVENUE, EXCEEDING €6.5 BILLION FOR THE FIRST TIME 4
Slide 5: More diversified than ever before – digital revenue 3 years ahead of plan
MORE DIVERSIFIED THAN EVER BEFORE – DIGITAL REVENUE 3 YEARS AHEAD OF PLAN 5
Slide 6: Transitioning to Total Video 2.0
TRANSITIONING TO TOTAL VIDEO 2.0 6
Slide 7: Increased transparency to track organic growth drivers
INCREASED TRANSPARENCY TO TRACK ORGANIC GROWTH DRIVERS 7
Slide 8: Increased transparency to track organic growth drivers
INCREASED TRANSPARENCY TO TRACK ORGANIC GROWTH DRIVERS 8
Slide 9: Focus on organic growth drivers: digital and content
FOCUS ON ORGANIC GROWTH DRIVERS: DIGITAL AND CONTENT 9
Slide 10: From catch-up TV to comprehensive streaming services
FROM CATCH-UP TV TO COMPREHENSIVE STREAMING SERVICES 10
Slide 11: Accelerate collaboration, convergent offers and content production
ACCELERATE COLLABORATION, CONVERGENT OFFERS AND CONTENT PRODUCTI ON 11
Slide 12: Content powerhouse – Fremantle to expand genres & co-productions
CONTENT POWERHOUSE – FREMANTLE TO EXPAND GENRES & CO-PRODUCTIONS… 12
Slide 13: …with focus on developing intellectual property
…WITH FOCUS ON DEVELOPING INTELLECTUAL PROPERTY 13
Slide 14: Agenda
AGENDA FULL-YEAR 2018 GROUP BUSINESS SUMMARY HIGHLIGHTS FINANCIALS & STRATEGY & OUTLOOK 2019 UPDATE
Slide 15: Record revenue, high margins
RECORD REVENUE, HIGH MARGINS 15
Slide 16: EBITDA to net profit
Review of results 31 December 2018 EBITDA TO NET PROFIT RTL” GROUP Full year to Full year to Per cent In € million December 2018 December 2017 change Reported EBITDA 1,380 1,464 (5.7) Depreciation, amortisation and impairment (224) (233) Gain/(loss) from sale of subsidiaries, other investments and r
Slide 17: Cash conversion
Review of results 31 December 2018 CASH CONVERSION Full year to Full year to In € million December 2018 December 2017 Net cash flow from operating activities 873 1,023 Add: Income tax paid 364 345 Less: Acquisition of assets, net (178) (69) Equals: Reported free cash flow (FCF) 1,049 1,299 Acquisiti
Slide 18: Attractive dividend yield
ATTRACTIVE DIVIDEND YIELD 18
Slide 19: Agenda
AGENDA FULL-YEAR 2018 GROUP BUSINESS SUMMARY HIGHLIGHTS FINANCIALS & STRATEGY & OUTLOOK 2019 UPDATE
Slide 20: Broadcast
BROADCAST
Slide 21: Market leadership, high profitability
MARKET LEADERSHIP, HIGH PROFITABILITY 21
Slide 22: Strong operational performance, record EBITDA
STRONG OPERATIONAL PERFORMANCE, RECORD EBITDA 22
Slide 23: Revenue boosted by Videoland and positive TV ad market
REVENUE BOOSTED BY VIDEOLAND AND POSITIVE TV AD MARKET 23
Slide 24: Content
CONTENT
Slide 25: Successful strategic transformation…
SUCCESSFUL STRATEGIC TRANSFORMATION… 25
Slide 26: …drives organic growth
Fremantle .. DRIVES ORGANIC GROWTH Key financials In € million 148 5 +10% Organic growth 2018 in 2018 (+2% on 2017)
Slide 27: Digital
DIGITAL
Slide 28: MPNs being repositioned to hit profitability
MPNs BEING REPOSITIONED TO HIT PROFITABILITY 28
Slide 29: SpotX: repositioning and integration completed
SPOTX: REPOSITIONING AND INTEGRATION COMPLETED 29
Slide 30: Acquisition of Yospace: cutting-edge technology
ACQUISITION OF YOSPACE: CUTTING-EDGE TECHNOLOGY AD SSDAI 30
Slide 31: Agenda
AGENDA FULL-YEAR 2018 GROUP BUSINESS SUMMARY HIGHLIGHTS FINANCIALS & STRATEGY & OUTLOOK 2019 UPDATE
Slide 32: Total Video 2.0 strategy is about organic growth initiatives
TOTAL VIDEO 2.0 STRATEGY IS ABOUT ORGANIC GROWTH INITIATIVES 32
Slide 33: Outlook for 2019
RTL Group OUTLOOK FOR 2019 2019 GUIDANCE grow moderately, driven by digital businesses 42.5% > G REVENUE expected to ene Ge and Fremantle €6,668m EBITA expected to EBITA outlook in € million and % decrease moderately, reflecting investments in TV programming and VOD €1,142m €1,112m
Slide 34: RTL Group: Entertain. Inform. Engage.
GROUP 7, ENTERTAIN. INFORM. ENGAGE. bs. SION
Slide 35: 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