Nation Media Group Limited · NSEKE:NMG
Nation Media — FY2014 Earnings Presentation
38 slides from Nation Media's earnings presentation, Mar 23, 2015
Slide 1: 2014 Results Investor Briefing
Media of Africa for Africa Q. = fe) i oO Be x) ® = e fe) < © =a | BER RREREREEEREEE \— Se ee | BREE ER EEE SE staat Mach eS oe Se eo oe Oo Oo Oo 2014 RESULTS INVESTOR BRIEFING 23RD MARCH 2015
Slide 2: Agenda
AGENDA ¢ 2014 Highlights ¢ Divisional Updates - 2014 Group Results O&A
Slide 3: 2014 Highlights
2014 Highlights
Slide 4: The EastAfrican
The EastAfrican OF UNDERSTANDING THE REGION Issue No. 1 on 7 November aft War Queried The EastAfrican The Journey!
Slide 5: Press Hall Superstructure Columns
Press Hall Superstructure Columns
Slide 6: The Trend
THE TREND ~
Slide 7: mut
z E: 25 mut
Slide 8: Investigative Journalism
Investigative Journalism CHICKEN SCANDAL FIRST SEEN ON Bites BOLD * BALANCED « INDEPENDENT
Slide 9: QTV Programming
OTV Programming
Slide 10: Slide 10
Slide 11: Be the Difference campaign
Slide 12: TV on the go
Slide 13: Lake Zone Launch
Slide 14: The East African Business Summit
the east african business summit www.eabsummit.com €@eabs2014 Citi Deloitte = hie aiekauad is TOP CEO’S GATHER IN KIGALI OF EAST AFRICA ON 16 - 17 OCTOBER EXCLUSIVE INVITE ONLY KEYNOTE SPEAKERS H.E. PAUL KAGAME H.E. UHURU KENYATTA President of the Republic of Rwanda President of the Republic of Keny
Slide 15: The Governors Summit
ay Nation Media Group Media of Africa for Africa THE GOVERN@RS: SUMMIT ZO 1-5 THEME: GOVERNANCE THROUGH INCLUSIVITY The summit brings together Kenya's 47 Governors to interact with leading thinkers and practitioners in the field of governance. & G & Host- Council of Governors ‘Convener - Nation Medi
Slide 16: Divisional Updates
Divisional Updates
Slide 17: Nation Newspapers Division
NATION NEWSPAPERS DIVISION Total Revenue §.. Direct Costs Operating Profit Jn i.
Slide 18: The EastAfrican
THE EASTAFRICAN The EastAfrican Total Revenue Operating Profit t -~ YEARS OF UNDERSTANDING THE REGION
Slide 19: Business Daily
BUSINESS DAILY Total Operating Revenue Profit 10% | The metas TOP 100 MID-SIZED COMPANIES
Slide 20: Monitor Publications
MONITOR PUBLICATIONS Revenue Operating Profit J... J 62% Direct Costs Aura” Daily Monitor Wy, pre i TRUTH EVERYDAY
Slide 21: Mwananchi Communications
MWANANCHI COMMUNICATIONS Total Revenue Process improvement & automation Direct Costs Operating Profit 32% t ie
Slide 22: Television Kenya
Television Kenya @ Mambo yO" Advertising Revenue t 23% Operating Profit
Slide 23: NTV Uganda
NTV UGANDA Advertising Direct Operating Revenue Costs Profit t Vex 1
Slide 24: Radio
Radio = NATIONFM Revenues J 18% Operating Profit | 57%
Slide 25: Nation Digital
NATION DIGITAL Daily Nation- Nation.co.ke 80,000,000 Businessdailyafrica.com 3,000,000 60,000,000 40,000,000 2,000,000 ea wail 20,000,000 1,000,000 SesggggssEs 79S 9 9 9 5 SF ceeaveecavrteas . — 228S3R388338 Bs 5s 8a 3 3 8 id =Page Views Nairobi News © 500,000 1,000,000 theeastafrican.co.ke 2500000
Slide 26: Group Results
Group Results
Slide 27: Turnover Trend (Kshs M)
Turnover Trend (Kshs M) 14,000 12,000 10,000 8,000 6,000 4,000 2,000 13,374 13,351 12,347 11,246 9,603 8,190 | | a ——— at a = “ 2009 2010 2011 2012 2013 2014
Slide 28: Gross Profit (Kshs M)
Gross Profit (Kshs M) Ti 12,000 10,674. 10813 10,000 8,000 6,000 4,000 2,000 2008 2009 2010 2011 2012 2013 2014
Slide 29: Profit & Loss Statement (Kshs M)
Profit & Loss Statement (Kshs M) 2013 2014 %Change urnover 13,373.7 13,351.3 (0.2) Cost of Sales (2,699.4) (2,538.7) Gross Profit 10,674.3 10,812.6 Operating Expenses (7,435.7) (7,459.2) Profit Before Tax 3,587.1 3,624.0 Income Tax (1,053.9) (1,163.5) Profit After Tax 2,533.2! 2,460.5
Slide 30: Exceptional Items 2014
Exceptional Items 2014 - Accelerated depreciation on old printing press plus spares write off- Kshs 179m - Accelerated depreciation on analogue assets- Kshs 51m - In total Kshs 230m
Slide 31: Operating Profit (Kshs M)
Operating Profit (Kshs M) 4,000 3,500 3,000 2,500 2,000 ee 3,854 3,505 3,587 2,147 1,617 i | al al a 2009 2010 2011 2012 2013 2014
Slide 32: Condensed Cash Flow Statement (Kshs M)
Condensed Cash Flow Statement (Kshs M) erpeeene from operations 3,402.3) 566. Interest received 280.8 y Interest paid (25:3. Tax paid (1,422.9 et cash from operating activities 2,244. Increase in cash and cash equivalents 77.7 t start of period 3,728.
Slide 33: Consolidated Statement of Financial Position (Kshs M)
Consolidated Statement of Financial Position (Kshs M) hare Capital 471.4 471.4 Other reserves 119.2 63.3) Retained earnings 6,176.9, 6,765.4 Proposed dividends 1,414.1 1,414.1 Minority interest 61.8 53.9 Total equity 8,243.4 8,768.1 Non-Current Liabilities 84.4 57.9, Total Equity and Non-Current Lia
Slide 34: Shareholders Funds (Kshs M)
Shareholders Funds (Kshs M) 8,714 8,182 7,251 6,053 5,360 4,647 4,328 if i T T T T T 1 2008 2009 2010 2011 2012 2013 2014
Slide 35: Dividends
Slide 36: Dividend Trend (Kshs M)
Dividend Trend (Kshs M) 2,000.00 5 1,800.00 - 1,885.50 1,600.00 1,5 1,400.00 - “200.00 - 1,257.00 1,257.00 = 4,000.00 - 2 5 800.00 | 784.30 784.30 600,00 - 200.00 - 0.00 -— 71.10 2008 2009 2010 2011 2012 2013 2014 8 : Dividend per share Kshs 2008 2009 2010 2011 2012 2013 5.50 5.50 8.00, 8.00 10.00 1
Slide 37: 2015 Updates
2015 Updates - Digital Migration status - Broadcasting signal distribution infrastructure- ADNL ¢ The EastAfrican Tanzania
Slide 38: Thank You
ation status g signal infrastructure- ican Tanzania Thank You This presentation is available on www.nationmedia.com