Slide 1: Quarter 1 Results 2013
QUARTER 1 RESULTS 2013 16 May 2013 Anke Schäferkordt, Co-CEO Guillaume de Posch, Co-CEO Elmar Heggen, CFO The leading European entertainment network
Slide 2: Agenda
Agenda ● Q1 HIGHLIGHTS o Business Review o Financial Review o Business Outlook The leading European entertainment network 2
Slide 3: Quarter 1 highlights 2013
Quarter 1 highlights 2013 REVENUE €1.3 billion REPORTED EBITA continuing operations €207 million EBITA MARGIN CASH CONVERSION NET DEBT POSITION NET RESULT 15.6% 164% €278 million €133 million STRONG OPERATIONAL RESULTS COMBINED WITH EXCEPTIONAL CASH GENERATION 3
Slide 4: Business Review
Agenda o Q1 highlights ● BUSINESS REVIEW o Financial Review o Business Outlook The leading European entertainment network 4
Slide 5: Mediengruppe RTL Deutschland
Mediengruppe RTL Deutschland AUDIENCE SHARE – FAMILY OF CHANNELS SHARE OF NET ADVERTISING MARKET (in %) 14-59 (in %) 46.4 RTL RTL 30.9 30.1 31.5 32.4 32.6 31.3 31.7 43.8 43.9 44.4 43.5 43.7 43.9 29.4 43.3 29.5 26.9 27.4 26.9 43.4 43.1 27.6 26.7 26.4 26.0 25.2 41.6 41.4 41.4 40.8 41.4 P7S1 23.9 P7S1
Slide 6: Groupe M6
Groupe M6 AUDIENCE SHARE – MAIN CHANNELS NET TV ADVERTISING MARKET DEVELOPMENT HOUSEWIVES <50 ALL DAY (in %) Q1 2013 VS Q1 2012 (in %) -1.0 +0.1 -1.2 -0.5 +2.6 44.1 Market M6 TF1 25.6 16.0 9.8 4.5 -3.9 M6 TF1 France 2 France 3 Others -10.8 -13.0 x Percentage point deviation vs FY 2012 M6 and TF1: ba
Slide 7: FremantleMedia
FremantleMedia KEY FACTS 2013 KEY FINANCIALS (in € million) REVENUE EBITA ● Core franchises remain strong o Idols: 13th season confirmed for US version X Factor: 3rd season confirmed in US upfront by Fox 311 303 Got Talent: continued high ratings on ITV1 ROS ROS 4.2% 3.3% ● Worldwide presence in pro
Slide 8: RTL Nederland
RTL Nederland AUDIENCE SHARE: 20-49, PRIMETIME (in %) NET TV ADVERTISING MARKET DEVELOPMENT Q1 2013 vs Q1 2012 (in %) +1.3 -3.0 -0.8 -1.4 +0.9 Market RTL Nederland 19.8 14.4 8.4 4.5 5.6 -5.7 RTL 4 NED 1 SBS 6 RTL 5 Net 5 -7.2 x Percentage point deviation vs FY 2012 Source: RTL Group estimates (spot
Slide 9: RTL Belgium
RTL Belgium AUDIENCE SHARE: SHP 18-54, PRIMETIME (in %) NET TV ADVERTISING MARKET DEVELOPMENT Q1 2013 VS Q1 2012 (in %) -0.7 +1.5 -0.9 +0.4 +0.1 Market RTL Belgium RTBF 26.6 14.2 4.9 6.1 3.4 -7.4 RTL-TVI La Une La Deux Club RTL Plug RTL -10.4 -11.9 x Percentage point deviation vs FY 2012 Source: RTL
Slide 10: RTL Radio (France)
RTL Radio (France) AVERAGE AUDIENCE SHARE 2012 – 13+, 5-24H, MON – FRI (in %) RTL STATIONS NRJ GROUP LAGARDÈRE PUBCASTER 18.6 +0.4p 15.0 +/-0p 12.1 -0.2 20.0 -0.5p +0.9 -0.1 -0.4 +0.6 -0.6 +/-0 +/-0 -0.1 -0.3 +0.2 -0.9 +0.8 -0.4 12.4 9.5 7.1 7.1 7.1 3.7 2.5 3.7 2.8 3.1 3.4 1.4 1.9 RTL Fun RTL2 NRJ N
Slide 11: Financial Review
Agenda o Full-year highlights o Business Review ● FINANCIAL REVIEW o Business Outlook The leading European entertainment network 11
Slide 12: Review of Results 31 March 2013, continuing operations (1/2)
Review of Results 31 March 2013, continuing operations (1/2) 3 months to 3 months to Per cent In € million March 2013 March 2012 change REVENUE 1,329 1,322 +0.5 REPORTED EBITA 207 191 +8.4 Reported EBITA margin (%) 15.6 14.4 +1.2pp Net result attributable to RTL Group shareholders 133 112 +18.7 UNDE
Slide 13: Review of Results 31 March 2013, continuing operations (2/2)
Review of Results 31 March 2013, continuing operations (2/2) 3 months to 3 months to In € million Per cent change March 2013 March 2012 REPORTED EBITA 207 191 +8.4 Impairment of investment in associates and amortisation and impairment of fair value adjustments on acquisitions of 11 (12) subsidiaries
Slide 14: Cash Flow Statement as of 31 March 2013
Cash Flow Statement as of 31 March 2013 In € million 3 months to 3 months to March 2013 March 2012 NET CASH FLOW FROM OPERATING ACTIVITIES 327 149 Add: Income tax paid 25 81 Less: Acquisition of assets, net (12) (35) Equals: Reported free cash flow (FCF) 340 195 Acquisition of subsidiaries and JVs,
Slide 15: Business Outlook
Agenda o Full-year highlights o Business Review o Financial Review ● BUSINESS OUTLOOK The leading European entertainment network 15
Slide 16: Outlook
Outlook Economic conditions remain challenging and visibility extremely limited RTL Group will remain focused on its leadership positions and disciplined in cost management RTL Group will continue with long-term investment strategy covering broadcast, content and digital 16
Slide 17: Quarter 1 Results 2013
QUARTER 1 RESULTS 2013 16 May 2013 Anke Schäferkordt, Co-CEO Guillaume de Posch, Co-CEO Elmar Heggen, CFO The leading European entertainment network