Slide 1: The leading European entertainment network
The leading European entertainment network
Slide 2: Agenda
Agenda ● INTRODUCTION ○ Business Review ○ Financial Review ○ Outlook The leading European entertainment network
Slide 3: RTL Group Full year highlights 2010
RTL Group Full year highlights 2010 EBITA MARGIN REVENUE REPORTED EBITA 19.9 % continuing operations EUR 5.6 billion EUR 1.1 billion CASH CONVERSION 110% Strong audience shares NET CASH POSITION NET RESULT in major markets EUR 1.5 billion triples to GERMANY, FRANCE, EUR 611 million NETHERLANDS DIVID
Slide 4: Agenda
Agenda ○ Introduction ● BUSINESS REVIEW ○ Financial Review ○ Outlook The leading European entertainment network
Slide 5: Germany – Mediengruppe RTL Deutschland
Germany – Mediengruppe RTL Deutschland Full year Results 2010 AUDIENCE SHARE 14-49 (in %) KEY FINANCIALS (in EUR million) 1,892 1,732 35,0 RTL 34,4 33,2 33,6 ROS ROS 32,9 32,9 32,2 31,8 29.1% 21.1% 30,4 30,1 29,4 29,3 29,0 P7S1 29,3 30,3 29,7 551 29,0 29,4 366 2002 2003 2004 2005 2006 2007 2008 2009
Slide 6: France – Groupe M6
France – Groupe M6 Full year Results 2010 AUDIENCE SHARE – MAIN CHANNELS NET ADVERTISING MARKET DEVELOPMENT (in %) HOUSEWIVES <50 ALL DAY (in %) FY 2010 vs FY 2009 -0.7 -1.7 -0.8 -0.7 +3.9 Market M6 TF1 37,4 10,7 10,0 28,1 8,4 16,5 12,0 6,0 M6 TF1 France 2 France 3 Others AUDIENCE SHARE – FAMILY OF
Slide 7: FremantleMedia
FremantleMedia Full year Results 2010 KEY FACTS 2010 KEY FINANCIALS (in EUR million) ● Strengthened international presence via acquisitions of Radical Media, Ludia and 1,272 Four One Media 1,183 ● Produced nearly 9,500 hours of TV programming across 54 countries – one of the largest creators of awar
Slide 8: Netherlands – RTL Nederland
Netherlands – RTL Nederland Full year Results 2010 TV AUDIENCE SHARE: 20-49, PRIMETIME (in %) NET TV ADVERTISING MARKET DEVELOPMENT (in %) FY 2010 vs FY 2009 +1.6 +2.2 -2.3 -0.7 -1.0 Market RTL SBS 17,2 17,7 10,6 16,8 11,9 7,3 5,8 3,2 RTL4 NED1 SBS6 RTL5 Net5 Source : RTL Group estimates TV AUDIENCE
Slide 9: Belgium – RTL Belgium
Belgium – RTL Belgium Full year Results 2010 TV AUDIENCE SHARE: SHP 18-54, PRIMETIME (in %)1) NET TV ADVERTISING MARKET DEVELOPMENT (in %) FY 2010 vs FY 2009 +1.1 -0.1 +1.1 -1.2 Market RTL Belgium RTBF 30.0 11.6 11.5 9.8 11.7 6.5 5.0 RTL TVI La Une La Deux Club RTL TV AUDIENCE SHARE – FAMILY OF CHAN
Slide 10: France – RTL Radio
France – RTL Radio Full year Results 2010 AUDIENCE SHARE AVERAGE 2010 – 13+, 5-24H, MON – FRI (in %) RTL STATIONS NRJ GROUP LAGARDÈRE PUBCASTER OTHER 19.3 +0.2 14.8 -0.3p 13.6 -0.5 19.1 -0.1p +/-0 +0.3 -0.1 +0.1 -0.5 +0.1 +/-0 -0.2 -0.2 -0.1 -0.3 +0.3 -0.1 +0.2 +0.4 -0.1 +1.1 12.4 11.2 9.5 8.1 5.7 6
Slide 11: Hungary – RTL Klub
Hungary – RTL Klub Full year Results 2010 AUDIENCE SHARE: 18-49, PRIMETIME (in %) KEY FINANCIALS (in HUF million) -1.6 +0.5 +0.7 +0.4 28,863 ROS 28,727 ROS 42.7 18.0% 17.4% 29.1 22.6 5.6 5,198 5,006 RTL Klub TV2 M1 Other FY 2010 FY 2009 Revenue EBITA NET ADVERTISING MARKET DEVELOPMENT (in %) KEY FIN
Slide 12: Greece – Alpha TV
Greece – Alpha TV Full year Results 2010 AUDIENCE SHARE: 15-44, ALL DAY (in %) NET ADVERTSING MARKET DEVELOPMENT (in %) +0.1 FY 2010 vs HY 2009 +0.4 +0.9 -0.7 Market Alpha Mega Antenna Star -13,1 -10,0 -23,8 -27,3 -37,7 Source : RTL Group estimates AUDIENCE SHARE: PRIMETIME (in %) KEY FINANCIALS (in
Slide 13: Croatia – RTL Televizija
Croatia – RTL Televizija Full year Results 2010 AUDIENCE SHARE: 18-49, ALL DAY (in %) KEY FINANCIALS (in EUR million) -1.7 +1.6 -4.3 -0.7 41 38 24.5 24.4 19.3 12.1 -3 -3 RTL Televizija Nova HTV1 HTV2 FY 2010 FY 2009 Revenue EBITA NET ADVERTISING MARKET DEVELOPMENT (in %) SHARE OF NET ADVERTISING MAR
Slide 14: Spain – Grupo Antena 3
Spain – Grupo Antena 3 Full year Results 2010 GROUP AUDIENCE SHARE: 16-54 - ALL DAY (in %) KEY FINANCIALS 100% VIEW (in EUR million) -0.7 +1.7 +1.2 -1.2 -0.1 808 ROS ROS 704 11.5% 19.4% 16.9 18.4 20.2 10.1 8.7 157 81 Antena 3 Telecinco TVE Cuatro La Sexta FY 2010 FY 2009 Revenue EBITDA NET ADVERTISI
Slide 15: Agenda
Agenda ○ Introduction o Business Review ● FINANCIAL REVIEW ○ Outlook The leading European entertainment network
Slide 16: Review of Results December 2010 (1/2)
Review of Results 31 December 2010 (1/2) Full Year to Full Year to Per cent In EUR million December 2010 December 2009 * change REVENUE 5,591 5,156 +8.4 REPORTED EBITA 1) 1,111 796 +39.6 Restructuring charges 0 25 Start-up losses 23 32 ADJUSTED EBITA 1) 1,134 853 +32.9 Reported EBITA margin (%) 1) 1
Slide 17: Review of Results December 2010 (2/2)
Review of Results 31 December 2010 (2/2) Full Year to Full Year to December Per cent In EUR million December change 2010 2009 * REPORTED EBITA 1,111 796 +39.6 Impairment of goodwill and disposal group and amortisation (63) (89) and impairment of fair values Loss from sale of subsidiaries, other inve
Slide 18: Cash Flow Statement as of December 2010
Cash Flow Statement as of 31 December 2010 In EUR million Full Year to Full Year to December 2010 December 2009 NET CASH FLOW FROM OPERATING ACTIVITIES 1,130 763 Add: Income tax paid 293 224 Less: Acquisition of assets, net (208) (189) Equals: Reported free cash flow (FCF) 1,215 798 Acquisition of s
Slide 19: Agenda
Agenda ○ Introduction ○ Business Review ○ Financial Review ● OUTLOOK The leading European entertainment network
Slide 20: Outlook
Outlook ► Strong recovery of television in 2010 ► Reliable guidance for 2011 impossible to give at this stage but optimistic about health of the overall television industry ► Continue to pursue strategic goals regarding optimisation of our core business, investment in our content arm, new channels a