Grupo Clarin Sa Class B · BCBA:GCLA
Grupo Clarin Sa Class B — Investor Presentation (March 2022)
17 slides from Grupo Clarin Sa Class B's investor presentation, March 2022
Slide 1: Investor Presentation March, 2022
Investor Presentation Investor Relations: March, 2022 http://www.grupoclarin.com/ir
Slide 2: Disclaimer
Disclaimer Forward Looking Statements Certain information included in this presentation may contain projections or other forward- looking statements regarding future events or the future financial performance of Grupo Clarín. You can identify forward-looking statements by terms such as “expect”, “be
Slide 3: Agenda
Agenda Company Overview Consolidated Business Overview Our Business Segments
Slide 4: Our History
Our History We anticipated market trends and adapted our business model, to become the largest media group in Argentina 1945 1970 1990 2000 2016 Technology Horizontal Foundation Vertical Integration Convergence & Pure Media Player Integration Regional Expansion Relevant Dates I n v e s t o r Pr e s
Slide 5: Ownership Structure
Ownership Structure Post Split-up Ownership structure(1) Total shares & Float breakdown Economic rights Total Shares 106,776,004 Total Controlling Controlling Shareholders 85,440,413 Float shareholders Float 21,335,591 20,0% 80.0% • International Float (41%) 26,4% • Local Float (59%) GC Dominio Tota
Slide 6: Legal Structure
Legal Structure 100% 100% 99% 100% 100% AGEA IESA ARTEAR Radio Mitre GC Gestión Compartida 50% 85% 50% Exponenciar Telecor C12 TRISA 100% 100% 96% OSA Telba C7 Carburando 50% 91,3% 25% Impripost 40% Canal Rural Pol-Ka 50% 33% AGL Patagonik Film 100% 95% Cúspide Digital & Printed Publications Si Músi
Slide 7: Agenda
Agenda Company Overview Consolidated Business Overview Our Business Segments
Slide 8: Our Business Segments
Our Business Segments We are the largest media company in Argentina FY21 breakdown by segment (nominal AR$mm) Revenues EBITDA Digital & Leading newspaper in LatAm in Printed terms of circulation and #1 in ad 14,342 850 Publications revs in Argentina 5.9% Broadcasting Leading broadcast TV station in
Slide 9: Financial Debt
Financial Debt Solid financial position with low leverage Key Financial Ratios Figures in MM December 2021 December 2020 YoY AR$ USD*** AR$ USD*** AR$ Total Gross Debt Outstanding* 1,633.5 15.9 2,535.3 20.0 (35.6%) Total Gross Debt Incl. Interests** 1,690.8 16.5 2,559.9 20.2 (34.0%) Total Net Debt (
Slide 10: Agenda
Agenda Company Overview Consolidated Business Overview Our Business Segments
Slide 11: Broadcasting & Programming
Broadcasting & Programming Canal 13 is a leading broadcast TV channel in Argentina Broadcasting & Programming US$ 194 MM 2021 Revenues * Free TV Channels Content Production Pay-TV Channels & Sports Radio #1 Including “Canal Trece”, leading Including “Todo Noticias”, the cable TV signal with Leading
Slide 12: Broadcasting & Programming: Key figures
Broadcasting & Programming Key figures Total Time & Prime Time Share1 2021 Key Ratios2 4Q21 vs 4Q20 % Total Time Share % Prime Time Share % 4Q21 4Q20 Change 1,4% Audience Share 9,1% 4,1% 1,6% 4,4% 29,9% 7,2% 29,5% Prime Time1 (%) 33.1 32.1 3.1% 9,5% 11,3% Total Time1 (%) 30.9 31.8 (2.8%) Advertising
Slide 13: Broadcasting & Programming: evolving content consumption
Broadcasting & Programming We evolved to fit new ways in which our content is consumed Programming for OTT Platforms Music streaming ✓ Cable TV Operators are developing OTT ✓ Cien Radios play: A Menu of digital radios services as VOD shifts the way content is consumed. ✓ Sales of programming content
Slide 14: Digital & Printed Publications
Digital & Printed Publications We are the leading Media & Publishing franchise in LatAm Digital & Printed Publications 220th Average Daily copies US$ 151 MM 2021 Revenues * Magazines, Supplements National Newspaper Regional Newspapers Other P&P & Books Including Elle, “Tejido”, “Pymes” Including “Di
Slide 15: Digital & Printed Publications: Key figures
Digital & Printed Publications Key figures Revenue breakdown* EBITDA breakdown* % Revenues Others US$ MM Printing 6% Advertising 6% Others 28% Regional Newspapers National Newspapers & Supplements 61% EBITDA P&P Circulation US$ 151 MM (2,00) - 2,00 4,00 6,00 8,00 10,00 Revenues* * Dec 2021 Advertisi
Slide 16: Digital transformation
Digital & Printed Publications Digital transformation Digital advertising Paywall ✓ Digital Advertising has become the main source of ✓ Since the launch of Clarin.com Paywall in 2017 our Advertising revenues, representing more than 70% paid digital subscribers have increased exponentially, confirmin
Slide 17: Investor Presentation March, 2022
Investor Presentation Investor Relations: March, 2022 http://www.grupoclarin.com/ir