Slide 1: Full year results 2007
F u ll y ea r u l ts 2 0 0 7 res 008 2 5 March Zeiler & Gerhard ggen Elmar He
Slide 2: Agenda
Agenda ● Introduction ○ Business Review ○ Financial Review ○ Outlook
Slide 3: RTL Group 2007 Full Year Highlights
RTL Group 2007 Full Year Highlights Revenue Reported EBITA EBITA margin 5.7 billion 898 million 15.7% p +1.2% +5.5% +0.6p Increased Excellent cash Total proposed conversion: 110% Dividend up 67% underlying results from all main to Net Cash EUR 5 per share Profit Centres EUR 1,059 million ► RTL Group
Slide 4: Agenda: Business Review
Agenda ○ Introduction ● Business Review ○ Financial Review ○ Outlook
Slide 5: Profit Centre Germany – Full Year Results 2007
Profit Centre Germany – Full Year Results 2007 Audience share (14-49) in % Key financials (in EUR million) 1,983 1,965 33.6 33.1 33.2 32.9 RTL ROS 32.1 32.2 ROS 31.8 16.9% 31.4 15.3% 30.6 30.4 P7S1 30.3 30.3 +11.6% 29.6 29.4 29.4 336 301 29.3 29.0 29.0 FY 2007 FY 2006 1999 2000 2001 2002 2003 2004 2
Slide 6: Profit Centre M6 – Full Year Results 2007
Profit Centre M6 – Full Year Results 2007 Audience share (housewives < 50) in % Key financials (in EUR million) -1.3 -0.5 -1.5 -1.4 +4.9 1,357 1,410 ROS 1,275 17.5% ROS 34.8 17.7% 18.0 17.6 -4.8% 14.2 237 249 8.7 226 M6 TF1 France 2 France 3 Others FY 2007 FY 2006 Revenue EBITA Underlying W9 (audien
Slide 7: Profit Centre FremantleMedia – Full Year Results 2007
Profit Centre FremantleMedia – Full Year Results 2007 Key facts 2007 Key financials 2007 (in EUR million) Business continues to perform strongly 1,132 1,128 in its three main markets, especially in the US The US business had successes on all major networks in 2007 with season 6 of “Idol” gaining
Slide 8: Profit Centre Five – Full Year Results 2007
Profit Centre Five – Full Year Results 2007 Rep Share of adult viewing (all day) in % Key financials (in EUR million) orte d -0.8 -0.3 -0.4 -1.0 +0.2 +2.4 499 466 33.3 ROS 22.9 19.9 ROS -0.2% 2.0% 8.8 8.9 10 -1 5.3 0.9 FY 2007 FY 2006 Five BBC1 BBC2 ITV1 C4 Five Others m/c Revenue EBITA Mai n cha Ne
Slide 9: Profit Centre Netherlands – Full Year Results 2007
Profit Centre Netherlands – Full Year Results 2007 Audience share (shp 20-49, primetime) in% Key financials (in EUR million) 408 -0.2 +2.1 -1.0 -2.2 350 29.7 ROS 26.6 25.3 ROS 20.8% 20.0% 85 +21.4% 70 3.5 75 RTL SBS Ned 1-3 Talpa/Tien FY 2007 FY 2006 Revenue EBITA Underlying EBITA Note: Talpa/Tien s
Slide 10: Profit Centre Belgium – Full Year Results 2007
Profit Centre Belgium – Full Year Results 2007 Audience share (shp 18-54, primetime) in % Key financials (in EUR million) 210 186 +0.5 -0.1 -0.4 -0.3 35.3 ROS ROS 29.0 23.3% 18.3% 16.9 49 +44.1% 34 5.0 39 RTL Belgium Pubcaster AB Group French FY 2007 FY 2006 Channels Revenue EBITA Underlying EBITA N
Slide 11: Profit Centre Radio France – Full Year Results 2007
Profit Centre Radio France – Full Year Results 2007 t m arke d aine ip ! ! Audience share Nov – Dec 2007 (13+, 5-24h, Mon - Fri) in % Reg adersh le 19.5 +0.6p 16.9 -1.3p 13.7 -0.6 18.2 +0.6p +0.4 0.0 +0.2 -0.2 -0.1 -0.7 -0.3 0.0 0.0 -0.6 -0.1 +0.1 +0.6 +0.6 0.0 +0.3 -0.8 13.1 9.8 6.6 7.5 8.7 5.6 5.5
Slide 12: Profit Centre RTL Televizija – Full Year Results 2007
Profit Centre RTL Televizija – Full Year Results 2007 Audience share (18-49, all day) in % Key financials (in EUR million) -0.3 +3.0 -2.3 -1.3 48 44 28.3 25.9 ROS 18.7 17.6 4.2% 2 0 RTL Televizija Nova HTV1 HTV2 FY 2007 FY 2006 Revenue EBITA Net ad development (%) Key facts 2007 2007 vs. 2006 Stro
Slide 13: Profit Centre Antena 3 – Full Year Results 2007
Profit Centre Antena 3 – Full Year Results 2007 10 0% Audience share (13-55) in % Key financials (in EUR million) vie w 1,016 1,002 -2.7 -0.7 -1.3 +1.3 +2.7 ROS ROS 32.9% 34.7% 22.0 18.0 17.2 334 -4.0% 348 9.5 5.0 Antena 3 Telecinco TVE Cuatro La Sexta FY 2007 FY 2006 Revenue EBITDA Gr ou p co Net a
Slide 14: Profit Centre RTL Klub and REN TV – Full Year Results 2007
Profit Centre RTL Klub and REN TV – Full Year Results 2007 RTL Klub (Hungary) Ren TV (Russia) Audience share (18-49, primetime) in % Audience share (6-54, all day, Russia) in % +0.4 -2.7 -1.9 -1.2 -1.9 -1.5 +1.1 +1.1 +0.1 34.8 18.1 25.8 14.0 13.3 11.1 8.4 5.0 7.1 RTL Klub TV2 MTV1 Ch1 Russia STS NTV
Slide 15: Agenda: Financial Review
Agenda ○ Introduction ○ Business Review ● Financial Review ○ Outlook
Slide 16: Review of results 31 December 2007 (1/2)
Review of results 31 December 2007 (1/2) In EUR million Year to Year to Per cent December December change 2007 2006 Revenue 5,707 5,640 +1.2 Reported EBITA 898 851 +5.5 Restructuring charges and (3) 2 similar Start-up losses 38 36 Adjusted EBITA 933 889 +4.9 Reported EBITA margin (%) 15.7 15.1 +0.6p
Slide 17: Review of results 31 December (2/2)
Review of results 31 December (2/2) In EUR million Year to Year to Per cent December December change 2007 2006 Reported EBITA 898 851 +5.5 Impairment of goodwill and disposal (152) (16) groups and amortisation of fair values Gain/Loss from sale of subsidiaries, joint 76 207 ventures and other invest
Slide 18: Cash flow statement as of 31 December 2007
Cash flow statement as of 31 December 2007 In EUR million Year to Year to December December 2007 2006 Net cash flow from operating activities 860 864 Add: Income tax paid 256 103 Less: Acquisition of assets, net (124) (132) Equals: Reported free cash flow (FCF) 992 835 Acquisition of subsidiaries an
Slide 19: Agenda: Outlook
Agenda ○ Highlights ○ Business Review ○ Financial Review ○ Outlook
Slide 20: Outlook
Outlook ► Despite macro economic climate no reason at this stage to be pessimistic ► Nevertheless remain cautious given continued low visibility
Slide 21: Full year results 2007
F u ll y ea r l ts 2 0 0 7 resu 8 200 5 March erh ard Zeiler & G ggen Elmar He