Alma Media Oyj · OMXHEX:ALMA
Alma Media Oyj — Investor Day (November 2013)
15 slides from Alma Media Oyj's investor day presentation, Nov 27, 2013
Slide 1: Financial waypoints
Financial waypoints Juha Nuutinen, CFO CAPITAL MARKETS DAY 2013
Slide 2: Contents
Contents • Performance summary • Long-term financial targets • Investment, dividend, debt 2 27.11.2013
Slide 3: Performance summary
‘A ° a of 1 "op f a p CO A n = fa -" a 2 ct ROG i r a 2 " r cr r ox ta " c r ? r °, E Ag 0 re r rn . | in) ~ a tal A, r . ” ; an r fe , a r r 7 y LIVINGINFORMATION
Slide 4: Financial dynamics of Alma Media’s transformation
Financial dynamics of Alma Media’s transformation Publishing business forms a base in revenues… …and in operating profits, share is decreasing… Segment share of group revenues Segment share of group operating profit YTD 1-9/2013, % YTD 1-9/2013, % 100 130 Revenues 41.5 MEUR Revenues 5.2 MEUR 120 90
Slide 5: Newspapers
Newspapers Operating profit, IFRS MEUR Newspaper segment basics and value creation Segment structure: Sales YTD 2013 • Alma Regional Media Iltalehti • Iltalehti Alma Regional Media Total revenue 1-9/2013: 137 MEUR Digital business 6,6 % Value creation drivers Main businesses Sales structure Trend Bu
Slide 6: Kauppalehti Group
Kauppalehti Group Operating profit, IFRS MEUR Segment basics and value creation Segment structure: Sales Q3 2013 YTD • Kauppalehti Kauppalehti business media • Kauppalehti Information Kauppalehti Information Services business information Services Alma360 • Alma 360 content marketing services Baltic
Slide 7: Digital Consumer Services
Digital Consumer Services Operating profit, IFRS MEUR Segment basics and value creation Segment structure: Sales Q3 2013 YTD • Alma Marketplaces Alma business unit Marketplaces • Alma Diverso Alma Diverso development and business unit Total revenue 1-9/2013 42 MEUR Digital business 100 % Value creat
Slide 8: Dividend affected by strong investment phase and decrease in profits
Dividend affected by strong investment phase and decrease in profits 120 100 103,5 101,4 104,1 80 60 62,3 MEUR 40 46,1 20 0 -20 -12,4 -40 Q1 11 Q2 11 Q3 11 Q4 11 Q1 12 Q2 12 Q3 12 Q4 12 Q1 13 Q2 13 Q3 13
Slide 9: Long-term financial targets
Long-term financial targets
Slide 10: Long term financial targets
Long term financial targets Long term financial Target 2008 2009 2010 2011 2012 Q1- Q3/ targets level 2013 Growth in digital business % > 15 % 29.7 -10.0 22.5 16.3 36.8 10.1 Return on investments, % > 15 % 34.8 28.3 31.1 26.1 13.8 12.4 Dividend pay out ratio > 50 % 59 103 159 103 45 n/a Long term ta
Slide 11: Investments, Dividend, Debt
Investments Dividend Debt
Slide 12: Investments, dividend, debt 1/2
Investments, dividend, debt 1/2 M€ Gross investments M€ Maturity structure of outstanding debt 120,0 45,0 40,0 100,0 35,0 80,0 76,6 30,0 1,3 25,0 60,0 58,7 20,0 40,0 15,0 34,7 10,0 20,0 5,8 3,7 1,1 5,0 0,2 8,7 7,1 9,2 6,1 0,0 0,0 2008 2009 2010 2011 2012 YTD 2013 2013 2014 2015 2016 2017 2018 2019 2
Slide 13: Investments, dividend, debt 2/2
Investments, dividend, debt 2/2 Year 2012 YTD 1-9/2013 Net investments Loans taken Net Loans taken -104.5 MEUR 53.8 MEUR investments 34.6 MEUR (-1.38 €/share) (0.71 €/share) -49.0 MEUR (0.46 €/share) Cash flow (-0.65 €/share) Cash flow from operations from operations 24.9 MEUR 15.7 MEUR (0.33 €/shar
Slide 14: Thank you!
Thank you! LIVING INFORMATION
Slide 15: LIVING INFORMATION
LIVING INFORMATION