Slide 1: Commerzbank May 23 and 24th 2017
Commerzbank May 23 and 24th 2017 Entertain. Inform. Engage.
Slide 2: Agenda
Agenda 1 2 3 2017 Q1 2017 Full-year Business 2016 highlights highlights update Outlook 2
Slide 3: Q1 2017 Highlights
Q1 2017 Highlights Expected soft start into 2017 due to comp’s & absence of American Idol -1.9% € 1,405 million 116 % Revenue Cash conversion EBITA Margin EBITDA Margin 19.3% 18.8 € 264 million -8.3% € 137 million EBITDA € 218 million -4.8% Net profit EBITA 3
Slide 4: Q1 2017 Highlights: Growing non-advertising revenue streams
Q1 2017 Highlights Growing non-advertising related revenue streams RTL GROUP Q1 2017 REVENUE SPLIT In % Other1) 10.8 TV advertising Digital 12.7 Content €1.4 bn 49.2 17.3 Platform revenue 5.9 4.1 Radio advertising 1) Other include home shopping, merchandising, e-commerce, technical services... 4
Slide 5: Agenda
Agenda 1 2 3 2017 Q1 2017 Full-year Business 2016 highlights highlights update Outlook 5
Slide 6: Mediengruppe RTL Deutschland
Mediengruppe RTL Deutschland Improved audiences; revenue slightly up in slow start to ad market FAMILY OF CHANNELS MG RTL 29.3% KEY FINANCIALS Q1 2017 -1 to -2% 14 to 59, Jan-Apr 2017 TV ad market In € million Others REVENUE EBITDA 12.0% 23.1% 6.9% 526 Audience 515 10.4% ARD-III share 7.2% +0.2pp 7.
Slide 7: Groupe M6
Groupe M6 Strong advertising revenue; re-investments into grid FAMILY OF CHANNELS +2% Women < 50 responsible GROUPE M6 21.9% KEY FINANCIALS Q1 2017 TV ad market for purchases, Jan-Apr 2017 In € million REVENUE EBITDA 15.4% Others 34.5% 6.5% Audience 324 313 share +0.3pp 90 76 France 3 3.5% 32.2% 7.9
Slide 8: RTL Nederland
RTL Nederland TV ad market remains difficult FAMILY OF CHANNELS KEY FINANCIALS Q1 2017 -5% 20 to 49, Prime time, RTL Nederland 32.1% (in € million) TV ad market Jan-Apr 2017 REVENUE EBITDA Others 22.9% 18.3% 109 104 Clear market 13.8% leader 26.3% 3 18.7% 1 Pubcaster SBS 2016 2017 2016 2017 Source:
Slide 9: FremantleMedia
FremantleMedia Absence of American Idol in Q1 : Q2 to benefit from American Gods KEY FINANCIALS Q1 2017 In € million REVENUE EBITDA Two new talent deals Others 5 US 340 26 production & gaming FX Acquisitions 274 (95) (2) 19 13 25% equity stakes both to develop scripted series 2016 2017 2016 2017
Slide 10: Digital
Digital Growth in video views and revenue continues VIDEO VIEWS RTL GROUP Q1 2017 DIGITAL REVENUE Q1 2017 In billion In € million Non-advertising +53% Advertising +48% 178 89.5 120 58.4 88 18.7 Q1 2015 Q1 2016 Q1 2017 Q1 2015 Q1 2016 Q1 2017 6.7% % of total RTL revenue 12.7% 10
Slide 11: Agenda
Agenda 1 3 2 4 3 2016 2017 Q1 2017 Business Outlook highlights update 2017 Outlook 11
Slide 12: RTL Group: Confirming outlook for 2017
RTL Group Confirming outlook for 2017 Revenue expected to grow 1 moderately, predominantly driven by the Group’s digital businesses EBITDA (on a reported basis) 2 to be broadly stable 12
Slide 13: 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