Rtl Group S.a. · LUXSE:RTLL

Rtl — Barclays New York, June 20th-21st 2016

16 slides from Rtl's conference presentation, June 2016

  1. Slide 1: Barclays New York, June 20th-21st 2016

    Barclays New York, June 20th-21st 2016 Entertain. Inform. Engage.

  2. Slide 2: Agenda

    Agenda 1 2 3 2015 Quarter 1 Business Outlook 2016 highlights segments 2016 2

  3. Slide 3: Highlights of Quarter 1

    Highlights of Quarter 1 Very strong start to 2016 +9.5% € 1,432 million 150% Revenue Cash conversion rate +18.0% 16.0% EBITA Margin +30.2% € 229 million € 138 million Reported EBITA Net profit 3

  4. Slide 4: Agenda

    Agenda 1 2 3 2015 Quarter 1 Business Outlook 2016 highlights segments 2016 4

  5. Slide 5: Mediengruppe RTL Deutschland: Strong performance in first quarter

    Mediengruppe RTL Deutschland Strong performance in first quarter NET TV ADVERTISING KEY FINANCIALS MARKET DEVELOPMENT (in € million) Q1 2016 vs. Q1 2015 (in %) REVENUE EBITDA 157 169 +6.2% EBITA MG RTL Market Deutschland 515 485 5-6% +8.5% 4% 166 153 2015 2016 2015 2016 Source: RTL Group estimates M

  6. Slide 6: Mediengruppe RTL Deutschland: Solid all-day audience share

    Mediengruppe RTL Deutschland Solid all-day audience share; substantial lead in key time slots FAMILY OF CHANNELS 14 – 59 YTD May 2016 MG RTL 28.9% ACCESS PRIME TIME PRIME TIME (17 – 20h) 14 – 59 (in %) (20 – 23h) 14 – 59 (in %) Others 12.7% +4.4 pp +5.7 pp 22.4% 6.7% 13.7 12.6 ARD-III 9.5% 7.0% 8.2

  7. Slide 7: Groupe M6: Strong audience share growth driven by main channel

    Groupe M6 Strong audience share growth driven by main channel FAMILY OF CHANNELS Women < 50 responsible GROUPE M6 21.6% KEY FINANCIALS : Q1 2016 for purchases (in %) In € million YTD May 2016 REVENUE EBITDA 13.2% 15.8% 79 90 Others 22.2% +1.6% 6.7% EBITA 34.4% 5.9% 308 313 +17.1% 9.3% 7.1% 48 41 7.9

  8. Slide 8: RTL Nederland: Revenue development drives profitability

    RTL Nederland Revenue development drives profitability FAMILY OF CHANNELS 20 – 49, Primetime RTL NEDERLAND 33.6% KEY FINANCIALS : Q1 2016 (in %), YTD May 2016 (in € million) REVENUE EBITDA 13.2% (1) 3 Others 21.6% 22.2% 19.7% +11.2% 6.7% 109 EBITA 9.3% 98 +>100% 7.1% 13.9% 1 7.9% 24.0% 8.2% 25.4% 20

  9. Slide 9: FremantleMedia: Good start into 2016, partly driven by timing

    FremantleMedia Good start into 2016, partly driven by timing KEY FINANCIALS REVENUE BRIDGE Q1 2015 – Q1 2016 (in € million) (in € million) REVENUE EBITA +15.3% 1.0% ROS 3.8% 10 340 340 19 15 295 295 1 Growth in Growth across 13 FX Effect of US market all other timing of territories acquisitions and

  10. Slide 10: FremantleMedia: Number of talent and M&A deals over the past year

    FremantleMedia Number of talent and M&A deals over the past year DATE HOLDING These deals are already contributing IP to the pipeline # of IP Sep 2015 51% 3 Shows in production or funded development SCRIPTED Jan 2015 25% 2 Shows in funded development SCRIPTED Sep 2015 Shows in production or funded d

  11. Slide 11: Digital: Continuing its upward growth track

    Digital Continuing its upward growth track VIDEO VIEWS RTL GROUP DIGITAL REVENUE In billion In € million Non-advertising 3 times Advertising +36% 58.4 120 88 53 18.7 7.2 Q1 2014 Q1 2015 Q1 2016 Q1 2014 Q1 2015 Q1 2016 4.0% % of total RTL revenue 8.4% 11

  12. Slide 12: Agenda

    Agenda 1 2 3 2015 Quarter 1 Business Outlook 2016 highlights segments 2016 12

  13. Slide 13: RTL Group: Outlook for full year 2016 unchanged

    RTL Group Outlook for full year 2016 unchanged Revenue expected to grow 1 moderately, predominantly driven by the Group’s digital businesses Reported EBITA 2 to be broadly stable 13

  14. Slide 14: 2016 EBITA Guidance: Operational growth above guidance

    2016 EBITA Guidance Operational growth above guidance Operational EBITA In € million +3.3% 1,179 +1.2% 1,167 1,155 1,141 -1% +1% Guidance 2015 2015 Operational Reported EBITA EBITA 14

  15. Slide 15: 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

  16. Slide 16: RTL Group: Q1 2016 revenue mix

    RTL Group Q1 2016 revenue mix, in per cent Other diversification Digital 12.0 8.4 TV advertising Content 23.0 €1.4bn 48.5 Platform revenue 3.9 4.2 Radio advertising 16

RTL Group — Barclays New York, June 20th-21st 2016 on 6ix