Q Interim results
|
|
- Jacob York
- 5 years ago
- Views:
Transcription
1 Q3 28 Interim results Guillaume de Posch, Chief Executive Officer Patrick Tillieux, Chief Operating Officer Axel Salzmann, Chief Financial Officer Munich, November 6, 28 1
2 ProSiebenSat.1 Group: Interim results at a glance Q3 28 affected by ongoing difficulties in German Free TV business German ad sales model continues to have a significant impact - After a satisfying start into Q3, trading situation deteriorated in September - Economic conditions in Germany have worsened by the end of the quarter Revenues in the international Free TV business showed a solid growth 2
3 ProSiebenSat.1 Group: Interim results at a glance Group revenues EUR 646.5m -3.3% -EUR 21.9m Recurring EBITDA EUR 13.1m -17.4% -EUR 21.7m Revenues German-speaking Free TV EUR 344.2m Revenues International Free TV EUR 174.4m -9.% -EUR 34.1m +1.9% +EUR 17.1m > Weak revenue performance in the German Free TV market was partly offset by higher revenues in the international Free TV business. Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 3
4 German Free TV business: Q3 audience shares significantly up In spite of the Olympics the German stations audience shares increase significantly from 29.1 percent to 29.7 percent September share of 31.1 percent among the key demographic is stations best monthly performance since April 25 Audience shares in Germany In percent 35 Q3 28: Olympic effect adjusted Q3 28 Q ProSiebenSat.1 Group Sat.1 ProSieben kabel eins N Basis: All German TV households (Germany + EU), Mo.-Sun., 3:-3:h, viewers years. Source: AGF/GfK Fernsehforschung / pc#tv aktuell / SevenOne Media Marketing & Research. 4
5 International Free TV business: stable portfolio performance in Q3 Sustained high performance in Netherlands Stable Scandinavian performances with strong performance of Denmark Weaker shares in Hungary and Romania due to increased fragmentation of the market Audience shares in International In percent Q3 28 Q Netherlands Belgium (Flanders) Sweden Norway Denmark Hungary Romania Basis: Basis: All All German local national TV households households (Germany as used in + EU), local Mo.-Sun., comparisons, 3:-3:h, 2-49y or 15-44y viewers or15-5y years. or18-49y, Mo.-Sun., 2:-2:h Source: SKO/GfK Intomart; CIM/GfK Audimetrie; MMS/AGB Nielsen; TNS-Gallup; AGB Nielsen; ARMA/TNS-AGB International; Advantedge Note: Sweden excludes VoiceTV Sweden 5
6 Financials Q3 28 and Q1 Q3 28 6
7 Decrease in Group revenues and recurring EBITDA in Q The decline resulted from ongoing difficulties in the German TV advertising market Q3 Consolidated Revenues Q3 Recurring EBITDA % % Q3 27 Q3 28 Q3 27 Q3 28 Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 7
8 Q Total costs Non-recurring expenses totaled EUR 14.4 m, compared to EUR m in Q3 27 Total costs Total recurring costs % % Q3 27 Q3 28 Q3 27 Q3 28 Consolidation of SBS since July 27. 8
9 Q EBITDA reconciliation In Euro m Q3 28 Q3 27 Pre-tax profit Financial loss Operating result Depreciation and amortization thereof: PPA EBITDA Non-recurring items Recurring EBITDA Non-recurring items in 28: Non-recurring costs in Q3 28 resulted mainly from portfolio changes (EUR 4.9m) and write-offs resulting from the termination of the Lehman Brothers interest rate swaps (EUR 4.1m) Proceeds from the sale of BTI in August 28 added EUR 3.8m to non-recurring items Non-recurring items in 27: One-off charge of EUR 12. m in Q3 27 resulting from a settlement with Germany s Federal Cartel Office 9
10 Q3 - German-speaking Free TV segment Advertising revenues down in Germany: Ad sales model continues to have a significant impact Lower costs due to optimized programming expenses External Revenues 5 Recurring EBITDA -9.% -3.1% Q3 27 Q3 28 Q3 27 Q3 28 Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 1
11 Q3 - International Free TV segment International Free TV business with revenue increase Sale of BTI closed in August External Revenues Recurring EBITDA % % Q3 27 Q3 28 Q3 27 Q3 28 Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 11
12 Q3 - Diversification segment Decrease in revenues due to lower Call TV revenues of 9Live in Germany Revenues up in the international radio and pay TV business, online business in Germany strengthened Higher costs due to expanded radio and online operations as well as start-up costs for 9Live International External Revenues Recurring EBITDA % % Q3 27 Q3 28 Q3 27 Q3 28 Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 12
13 Debt facilities - Financing leaves sufficient headroom for further operative and strategic expansion Debt facilities SBS transaction was financed via a long-term senior secured credit facility in July 27: EUR 3.6bn of term loans with bullet repayment structure in 214/ ,8 Term Loan B 1,8 Term Loan C EUR 6m revolving credit facility Attractive initial margin of 1.75/1.875 percent p.a. for Term Loan B and C respectively Around 8 percent of term loans are hedged into fixed interest rates with interest rate swaps RCF* 31 Mortgage July 214 July 215 July /221 Amortizing mortgage loan for Sat.1 premises in Berlin (EUR 31m) Net debt as of September 3, 28 was EUR 3.817bn** LTM recurring EBITDA is EUR 692m Leverage (Net debt/ltm recurring EBITDA) as per September 3, 28 is 5.5x Legal consolidation of SBS since July 27. *Revolving Credit Facility. ** Includes EUR 29.m of cash attributable to C More. 13
14 Legal consolidation for the nine-month period Increase in revenues and earnings due to first-time consolidation of SBS in July 27 Q1-Q3 Consolidated Revenues % 2,177.4 Q1-Q3 Recurring EBITDA % 2 1, Q1-Q3 27 Q1-Q3 28 Q1-Q3 27 Q1-Q3 28 Consolidation of SBS since July 27. Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 14
15 Pro forma combined basis for the nine-month period - Revenues and earnings decrease due to shortfall in German TV ad sales Q1-Q3 Consolidated Revenues (pro forma combined) , % 2,177.4 Q1-Q3 Recurring EBITDA (pro forma combined) % Q1-Q3 27 Q1-Q3 28 Q1-Q3 27 Q1-Q3 28 Q1-Q3 27 pro forma combined (including SBS). Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 15
16 Outlook 16
17 Outlook for European TV advertising markets in 28 - Low visibility based on macro economic uncertainties TV Ad spendings (net) Change 8 vs 7 in percent, at current prices 5 4 ZenithOptimedia WARC Germany Austria CH NL Belgium Sweden Norway Denmark Finland Hungary Romania Bulgaria Greece Source: World Advertising Research Center (9/8) / ZenithOptimedia (1/8), figures extensively harmonized on a net base, but still several methodical differences between countries and sources. 17
18 Outlook Difficulties with German ad sales will continue to affect the performance in Q4 > Our task is to capitalize on our good audience share in Germany and to increase in the TV advertising market Economic conditions deteriorate across Europe > Although single markets with high growth rates still exist, on the basis of current market data, we expect an overall deterioration for the fourth quarter 28 > 29 will be another year of major challenges 18
19 Outlook Focus on core business and must haves Divestments are a part of our strategy of optimizing our portfolio by selectively expanding high-profit operations and concentrating on core competences: Sale of C More is about to reach completion in Q4 28 Proactive cost management necessary Our 29 budget will be adapted to the challenging environment Further potential to improve efficiency within the Group must be analyzed 19
20 Financial Appendix 2
21 ProSiebenSat.1 Group: key figures legal consolidation Q3 28 EUR m Q3 27 EUR m Q1-Q3 28 EUR m Q1-Q3 27 EUR m Revenues , ,721.2 Total costs , ,569.6 of which depreciation and amortization thereof purchase price allocation* Recurring EBITDA** EBITDA Financial result Pre-tax profit Underlying net income*** /3/28 EUR m 9/3/27 EUR m 12/31/27 EUR m Net financial debt**** 3,817 3,541 3,328 LTM recurring EBITDA (pro forma) Leverage***** 5.5x 4.7x 4.2x Consolidation of SBS since July 27. * Thereof SBS purchase price allocation EUR 13. m in Q3 28 (Q3: 27: EUR 38.4 m) / EUR 46.1 m in Q1-Q3 28 (Q1-Q3: 27: EUR 38.4 m). ** Recurring EBITDA: EBITDA before non-recurring (exceptional) items. *** Underlying net income: Consolidated net profit before effects of purchase price allocation and in 27 fine from the FCO (EUR 12.m). **** Includes EUR 29.m of cash attributable to C More. ***** Net debt/ltm recurring EBITDA. 21
22 ProSiebenSat.1 Group: key figures Q1-Q3 27 pro forma combined Q3 28 EUR m Q3 27 EUR m Q1-Q3 28 EUR m Q1-Q3 27 EUR m Revenues , ,248. Total costs , ,31.5 of which depreciation and amortization thereof purchase price allocation Recurring EBITDA* EBITDA Financial result Pre-tax profit Consolidated net profit (after minorities) Q1-Q3 27 pro forma combined (including SBS). * Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 22
23 Q3 27 key figures of segments Free TV German-speaking Free TV International Total Free TV Diversification Q3 28 Q3 27 Percent Q3 28 Q3 27 Percent Q3 28 Q3 27 Percent Q3 28 Q3 27 Percent Revenues External revenues Recurring EBITDA* EBITDA , Q1-Q3 27 pro forma combined (including SBS). * Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 23
24 Key figures of segments: Q1-Q3 27 legal consolidation Free TV German-speaking Free TV International Total Free TV Diversification 9M 28 9M 27 Percent 9M 28 9M 27 Percent 9M 28 9M 27 Percent 9M 28 9M 27 Percent Revenues 1,252. 1, , , External revenues 1, , , , Recurring EBITDA* EBITDA Consolidation of SBS since July 27. * Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 24
25 Key figures of segments: Q1-Q3 27 pro forma combined Free TV German-speaking Free TV International Total Free TV Diversification 9M 28 9M 27 Percent 9M 28 9M 27 Percent 9M 28 9M 27 Percent 9M 28 9M 27 Percent Revenues 1,252. 1, ,819,5 1, External revenues 1, , , , Recurring EBITDA* EBITDA Q1-Q3 27 pro forma combined (including SBS). * Recurring EBITDA: EBITDA before non-recurring (exceptional) items. 25
26 Disclaimer This presentation contains forward looking statements regarding ProSiebenSat.1 Media AG ( ProSieben-Sat.1 ) or ProSiebenSat.1 Group, including opinions, estimates and projections regarding ProSiebenSat.1 s or ProSiebenSat.1 Group s financial position, business strategy, plans and objectives of management and future operations. Such forward looking statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of ProSiebenSat.1 or ProSiebenSat.1 Group to be materially different from future results, performance or achievements expressed or implied by such forward looking statements. These forward looking statements speak only as of the date of this presentation and are based on numerous assumptions which may or may not prove to be correct. No representation or warranty, express or implied, is made by ProSiebenSat.1 with respect to the fairness, completeness, correctness, reasonableness or accuracy of any information and opinions contained herein. The information in this presentation is subject to change without notice, it may be incomplete or condensed, and it may not contain all material information concerning ProSiebenSat.1 or ProSiebenSat.1 Group. ProSiebenSat.1 undertakes no obligation to publicly update or revise any forward looking statements or other information stated herein, whether as a result of new information, future events or otherwise. 26
27 ProSiebenSat.1 Media AG Corporate Office Medienallee 7 D Unterföhring Tel. +49/89/
Quarterly Report Q January 1, 2009 to March 31, 2009
Quarterly Report Q1 2009 January 1, 2009 to March 31, 2009 Q1 2 Key figures interim management report interim financial statements additional information KEY FIGURES In Eur m Q1 2009 Q1 2008 Change Revenues
More informationHalf year report 2008
Q2 08 Half year report 2008 January 1, 2008 to June 30, 2008 2 Key figures Key figures Q2 and H1 (SBS consolidated as of July 2007) in Eur m Q2 H1 2008 2007 2008 2007 Group revenues 801.9 551.6 1,530.9
More informationCapital Markets Day ProSiebenSat.1 Media AG. Financials. Axel Salzmann, October 5, 2011
Capital Markets Day ProSiebenSat.1 Media AG Financials Axel Salzmann, October 5, 211 P7S1 has transformed its financial profile 1 We achieved a significant cost reduction and margin uplift 2 We optimized
More informationPress Release. ProSiebenSat.1 continues its growth in the second quarter of 2012
Press Release ProSiebenSat.1 continues its growth in the second quarter of Page 1 Consolidated revenues increased by 4.5% to EUR 723.3 million Revenues in the Digital & Adjacent segment grow by 15.5% to
More informationThe power of television. Group. Quarterly Report Q3 2007
The power of television Group Quarterly Report Q3 2007 January 1, 2007 to September 30, 2007 ProSiebenSat.1 Group: Key figures Q3 Q3 2007 (1) Q3 2006 Change Euro m Euro m Revenues 668.4 431.3 55% Recurring
More informationProSiebenSat.1 Media AG. Financial Statements und Management Report 2007
ProSiebenSat.1 Media AG Financial Statements und Management Report 2007 Contents Management Report ProSiebenSat.1 Media AG of fiscal year 2007 Page 4 I. Group & Business Conditions Page 4 1.1 The financial
More informationProSiebenSat.1 continues profitable growth in Q1 2014
Press Release ProSiebenSat.1 continues profitable growth in Q1 2014 Page 1 Consolidated revenues up 3.3 % to EUR 581.1 million Recurring EBITDA up strongly by 9.5 % to EUR 140.1 million Underlying net
More informationThe power of television
The power of television November 3, 2016 Q3 2016 Press Presentation October 13, 2016 The power of television November 3, 2016 Q3 2016 At a Glance Thomas Ebeling Chief Executive Officer Press Presentation
More informationinterim Group mangement report
January 1 to March 31, 2012 Quarterly Report Q1 2012 1 2 Q1 2012 at a Glance 3 Key figures at a glance interim Group mangement report 5 Highlights Q1 2012 7 The Group and its Environment 7 Economic Environment
More informationProSiebenSat.1 again significantly increases revenues and earnings in the third quarter of 2013
Press Release ProSiebenSat.1 again significantly increases revenues and earnings in the third quarter of 2013 Page 1 Q3 2013 consolidated revenues: +13.9 % to EUR 576.9 million Recurring EBITDA: +7.1 %
More informationDigital & Adjacent segment increases revenues by 38.1% to EUR million and is strongest growth driver
Press release ProSiebenSat.1 sets new revenue and earnings record in 2012 Page 1 2012 including discontinued operations: Consolidated revenues: up by 7.7% to EUR 2.969 billion Recurring EBITDA: up by EUR
More informationBusiness Performance Q2 and H Guillaume de Posch, Chief Executive Officer Lothar Lanz, Chief Financial Officer
Business Performance Q2 and H1 2007 Guillaume de Posch, Chief Executive Officer Lothar Lanz, Chief Financial Officer Munich, August 22, 2007 1 Agenda Highlights First Six Months 2007 Financial Statements
More informationPress release. ProSiebenSat.1 increases revenues and earnings in all segments in first quarter 2013
Press release ProSiebenSat.1 increases revenues and earnings in all segments in first quarter 2013 Page 1 Group revenues increase significantly by 12.7% to EUR 562.8 million Recurring EBITDA up by 4.7%
More informationResults 2005 Annual Investors and Analysts Conference
Results 2005 Annual Investors and Analysts Conference Guillaume de Posch, Chief Executive Officer Lothar Lanz, Chief Financial Officer, Legal Affairs & Human Resources Peter Christmann, Marketing & Sales
More informationBusiness Performance as of September 30, 2005
Business Performance as of September 30, 2005 Guillaume de Posch, Chief Executive Officer Lothar Lanz, Finance, Legal Affairs & Human Resources Munich, November 10, 2005 Agenda 3rd Quarter 2005: What have
More informationPress Release. ProSiebenSat.1 Achieves New Revenue and Earnings Record in 2014
Press Release ProSiebenSat.1 Achieves New Revenue and Earnings Record in 2014 Revenues rise by 10.4 % to EUR 2.876 billion Recurring EBITDA grows by 7.2 % to EUR 847.3 million Underlying net income increases
More informationPress Release. ProSiebenSat.1 Achieves New Revenue and Earnings Record in 2013
Press Release ProSiebenSat.1 Achieves New Revenue and Earnings Record in 2013 Review of the 2013 financial year Revenues up by 10.6 % to EUR 2.605 billion Recurring EBITDA increased by 6.1 % to EUR 790.3
More informationConsolidated Financial Statements
151 Consolidated financial statements Consolidated Financial Statements 154 Income Statement 155 Statement of Comprehensive Income 156 Statement of Financial Position 158 Cash Flow Statement 160 Statement
More informationSL Bidco B.V. Interim financial report for the period 1 January 30 June Table of contents
SL Bidco B.V. Interim financial report for the period 1 January 30 June 2018 Table of contents 1. Consolidated profit and loss account 2. Consolidated balance sheet 3. Consolidated condensed cash flow
More informationProSiebenSat.1 Media AG
ProSiebenSat.1 Media AG Notes and Management Report 2008-1- Content Management Report of ProSiebenSat.1 Media AG for Fiscal 2008 I. Business Operations and Business Conditions 1.1 Overall assessment of
More informationProSiebenSat.1 Media SE Quarterly Statement for the First Quarter of 2018
ProSiebenSat.1 Media SE Quarterly Statement for the First Quarter of 2018 2 About ProSiebenSat.1 Group 3 GROUP INTERIM MANAGEMENT REPORT 3 Our Group: Basic Principles 4 Report on the Economic Position:
More informationHalf-Yearly Financial Report ProSiebenSat.1 Media SE
Half-Yearly Financial Report 2017 ProSiebenSat.1 Media SE Content 02 ProSiebenSat.1 and H1 2017 at a Glance 03 Actual Figures and Forecasts GROUP INTERIM 04 Report on the Economic Position: 04 Business
More informationHALF-YEAR RESULTS 2013
HALF-YEAR RESULTS 2013 Anke Schäferkordt & Guillaume de Posch, Co-CEOs Elmar Heggen, CFO Luxembourg, 22 August 2013 The leading European entertainment network Disclaimer This presentation is not an offer
More informationRoadshow Presentation London, March 15-16, Lothar Lanz, CFO & COO Daniel Fard-Yazdani, Deputy Head of IR
Roadshow Presentation London, March 15-16, 2012 Lothar Lanz, CFO & COO Daniel Fard-Yazdani, Deputy Head of IR Disclaimer This document, which has been issued by Axel Springer Aktiengesellschaft (the "Company"),
More informationStröer Out-of-Home Media AG Company Presentation Commerzbank AG Roadshow 21 st November 2012, Frankfurt
1 Ströer Out-of-Home Media AG Company Presentation Commerzbank AG Roadshow 21 st November 2012, Frankfurt Ströer developments in Q3 2012 Group organic revenue growth rate at -5.4% Sales increase in German
More informationProSiebenSat.1 Group The power of television. Financial Year 2007
ProSiebenSat.1 Group The power of television Financial Year 2007 Guillaume de Posch, Chief Executive Officer Patrick Tillieux, Chief Operating Officer Lothar Lanz, Chief Financial Officer Peter Christmann,
More informationResults Presentation 2012 Lippert/Heilshorn & Associates Roadshow Ströer Media AG 9-11 April 2013, Boston / New York
1 Results Presentation 2012 Lippert/Heilshorn & Associates Roadshow Ströer Media AG 9-11 April 2013, Boston / New York Ströer group developments in 2012 FY organic revenue growth (-4.0%) and operational
More informationInterim. Financial Statements. additional information
January 1 to March 31, 2013 Quarterly Report Q1 2013 1 2 Q1 2013 at a Glance 3 Key figures at a glance interim Group mangement report 5 Overview Q1 2013 7 The Group and its Environment 7 Economic Environment
More informationThe leading European Entertainment network. Interim financial results, June 2014
The leading European Entertainment network Interim financial results, June 2014 Agenda 1 2 3 4 2014 5 Half-year 2014 highlights Group financials Business segments Outlook 2014 Strategic update 2 1 2 3
More informationIAB Europe AdEx Benchmark 2014
IAB Europe AdEx Benchmark 2014 About the study A meta analysis of online ad spend in Europe GROSS NET RATECARD Revenue Billed Revenue Billed No Agency commissions Campaigns x Ratecard Submissions from
More informationThe leading European entertainment network
The leading European entertainment network Agenda INTRODUCTION Business Review Financial Review Outlook The leading European entertainment network RTL Group Half year highlights 2011 REVENUE EUR 2.75 billion
More informationFY 2011: Building the future of outdoor Ströer Out-of-Home Media AG Investor Presentation Roadshow Zurich, 17 th April 2012
1 FY : Building the future of outdoor Ströer Out-of-Home Media AG Investor Presentation Roadshow Zurich, 17 th April 2012 Ströer highlights Solid increase of revenue (+8.6%) and Operational EBITDA (+3.9%)
More informationThe leading European Entertainment network ANALYST PRESENTATION. January September Luxembourg, 10 November 2016
The leading European Entertainment network ANALYST PRESENTATION January September 2016 Luxembourg, 10 November 2016 1 Agenda 1 2 3 4 2016 9 month 2016 highlights Group financials Business segments Outlook
More informationROADSHOW POST-Q2 & H RESULTS. September 2016
ROADSHOW POST-Q2 & H1 2016 RESULTS September 2016 1. COMPANY OVERVIEW Rexel at a glance : Strategic partner for suppliers and customers Energy Providers Suppliers Customers Endusers Economies of scale
More informationADDITIONAL INFORMATION
January 1 to March 31, 2014 Quarterly Report Q1 2014 1 2 Q1 2014 AT A GLANCE 3 SELECTED KEY FIGURES OF THE PROSIEBENSAT.1 GROUP INTERIM GROUP MANAGEMENT REPORT 5 Q1 2014 at a Glance 7 Basic Principles
More informationInvestor Presentation Q3 Results. 12 November 2014
Investor Presentation Q3 Results 12 November 2014 1 Forward-looking statements This presentation contains forward-looking statements, including, but not limited to, the statements and expectations contained
More informationADDITIONAL INFORMATION
January 1 to June 30, 2013 Quarterly Report Q2 2013 1 2 Q2 2013 AT A GLANCE 3 KEY FIGURES AT A GLANCE INTERIM GROUP MANAGEMENT REPORT 5 H1 2013 at a Glance 7 The Group and its Environment 7 Economic Environment
More informationProSiebenSat.1 Media AG. Financial Statements and Management Report 2012
ProSiebenSat.1 Media AG Financial Statements and Management Report 2012 2 Content Management Report of ProSiebenSat.1 Media AG Page 3 I. Business Operations and Business Conditions Page 3 II. Business
More informationPress Release. ProSiebenSat.1 increases revenues in Q3 2017
Press Release ProSiebenSat.1 increases in Q3 2017 Page 1 Revenues increase by 3% to EUR 883 million Adjusted EBITDA stable at EUR 202 million Adjusted net income grows by 1% to EUR 99 million The Group
More informationGrandVision reports 2017 Revenue growth of 5.6% and adj. EBITDA of 552 million
GrandVision reports 2017 Revenue of 5.6% and adj. EBITDA of 552 million Schiphol, the Netherlands 28 February 2018. GrandVision NV (EURONEXT: GVNV) publishes Full Year and Fourth Quarter 2017 results.
More informationStröer continues on a successful course in the third quarter and expects more profitable growth in 2018
PRESS RELEASE Ströer continues on a successful course in the third quarter and expects more profitable growth in 2018 Ströer anticipating consolidated revenue of EUR 1.5b and operational EBITDA of EUR
More informationKepler Capital Markets Media Advertising Conference Paris, December 16, Daniel Fard-Yazdani, Deputy Head of IR Marco Horn, IR
Kepler Capital Markets Media Advertising Conference Paris, December 16, 2011 Daniel Fard-Yazdani, Deputy Head of IR Marco Horn, IR Disclaimer This document, which has been issued by Axel Springer Aktiengesellschaft
More informationCompany Presentation. March 2018 Ströer SE & Co. KGaA
Company Presentation March 2018 Ströer SE & Co. KGaA INDEX 01 02 03 04 Company Overview Financials and Strategy Guidance 2018 Financial Calendar 2 Ströer At a Glance 2018 Multichannel Media Sales House
More informationDeutsche Bank European TMT Conference London, September 6, Daniel Fard-Yazdani, Co-Head of Investor Relations
Deutsche Bank European TMT Conference London, September 6, 2012 Daniel Fard-Yazdani, Co-Head of Investor Relations Disclaimer This document, which has been issued by Axel Springer Aktiengesellschaft (the
More informationThe power of television
The power of television Capital Markets Day October 13, 2016 Financials Dr. Gunnar Wiedenfels We have made significant progress since last year s Capital Markets Day Revenue growth 1) Rec. EBITDA increase
More informationInterim. 47 Income Statement. 48 Statement of Comprehensive Income. 49 Statement of Financial Position. 50 Cash flow Statement
January 1 to September 30, 2012 Quarterly Report Q3 2012 1 2 Q3 2012 at a Glance 3 Key figures at a glance interim Group management report 5 Q1 Q3 2012 overview 7 The Group and its Environment 7 Economic
More informationProSiebenSat.1 Media SE
ProSiebenSat. Media SE Half-Yearly Financial Report 26 Content 2 ProSiebenSat. and H 26 at a Glance 3 Actual Figures and Forecasts CONSOLIDATED INTERIM FINANCIAL STATEMENT 35 Income Statement 36 Statement
More informationNatixis, US & Canada 27-29th November 2017
Natixis, US & Canada 27-29th November 2017 1 Agenda 1 2 3 2017 9 months 2017 highlights Business segments Outlook 2017 2 Revenue growth Good financial results across 9 months 2017 Revenue EBITDA EBITA
More informationPress Release. ProSiebenSat.1 posts another record year in 2017
Press Release ProSiebenSat.1 posts another record year in Page 1 Revenues increase by 7% to EUR 4,078 million Adjusted EBITDA rises by 3% to EUR 1,050 million Adjusted net income grows by 3% to EUR 550
More informationODDO BHF, Frankfurt 13th December 2017
ODDO BHF, Frankfurt 13th December 2017 1 Agenda 1 2 3 2017 9 months 2017 highlights Business segments Outlook 2017 2 Revenue growth Good financial results Revenue EBITDA EBITA 4,350 million 889 million
More informationREXEL. Q3 & 9-month 2009 results. November 12, 2009
REXEL Q3 & 9-month 2009 results November 12, 2009 Q3 2009 & 9-month results Q3 and 9-month 2009 at a glance Financial review Outlook 3 Q3 & 9-month 2009 at a glance Q3 & 9-month 2009 highlights: Quarter-on-quarter
More informationINVESTOR PRESENTATION FIRST QUARTER 2018
INVESTOR PRESENTATION FIRST QUARTER 2018 17 MAY 2018 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements. All statements other than statements of historical fact included in
More informationThe leading European Entertainment network
The leading European Entertainment network Agenda 1 2 3 4 2014 9 month 2014 highlights Group financials Business segments Outlook 2014 2 1 2 3 4 Significant progress made in digital o o One of the largest,
More informationVolvo Car GROUP interim report
Volvo Car GROUP interim report QUARTER ONE Volvo Car ab (556810-8988) INTERIM report JANUARY-MARCH Gothenburg, APRIL 25 TH, QUARTER ONE Volvo Cars retail sales at 120,591 (107,721) units Net revenue at
More informationAgenda. Introduction. Business Review. Financial Review. Outlook
results 2008 26 August 2008 Gerhard Zeiler & Elmar Heggen Interim Agenda Introduction Business Review Financial Review Outlook RTL Group Interim Highlights 2008-0.9% -2.5% EUR 2.9 billion Reported EBITA
More informationFACT SHEET Q1 2018/19
FACT SHEET Q 208/9 Sales adjusted for currency effects and portfolio changes grew by +2.8%; reported sales increased by +.7% to 6,879 m (+2.4% on a like-for-like basis); sound sales momentum with market
More informationInvestor Presentation Q Results. 11 November 2010
Investor Presentation Q3 2010 Results 11 November 2010 Forward-looking Statements Forward-looking statements This presentation may contain forward-looking statements. Statements herein, other than statements
More informationInvestor Presentation Q Results. 21 May 2015
Investor Presentation 2015 Results 21 May 2015 1 Forward-looking statements This presentation contains forward-looking statements, including, but not limited to, the statements and expectations contained
More informationInterim Report January June 2011
Interim Report January June Lars Nyberg President and CEO 1 A united TeliaSonera shows strong profitability Net sales SEK 25,894 million (27,065) Increased 3.0 percent in local currencies EBITDA* SEK 9,9
More informationConsumer Credit. Introduction. June, the 6th (2013)
Consumer Credit in Europe at end-2012 Introduction Crédit Agricole Consumer Finance has published its annual survey of the consumer credit market in 27 European Union countries (EU-27) for the sixth year
More information1H 2018 Results Presentation
1H 2018 Results Presentation Agenda of the presentation 1. Executive Summary 2. Summary of Eurocash parts (segments) 3. Market overview 4. Eurocash Financials 2 1. Executive summary WHOLESALE - STRONG
More informationTrends in the European Investment Fund Industry. in the Fourth Quarter of and. Results for the Full Year 2011
Quarterly Statistical Release February 2012, N 48 This release and other statistical releases are available on efama s website (www.efama.org) Trends in the European Investment Fund Industry in the Fourth
More information2015 EARNINGS CALL PRESENTATION
2015 EARNINGS CALL PRESENTATION Cautionary Language This presentation contains forward-looking statements, including those relating to our capital needs, business strategy, expectations and intentions.
More informationADDITIONAL INFORMATION
January 1 to September 30, 2013 Quarterly Report Q3 2013 1 2 Q3 2013 AT A GLANCE 3 KEY FIGURES AT A GLANCE MANAGEMENT REPORT 5 Q1 Q3 2013 at a Glance 7 The Group and its Environment 7 Economic Environment
More informationTrends in the European Investment Fund Industry. in the First Quarter of 2013
Quarterly Statistical Release May 2013, N 53 This release and other statistical releases are available on efama s website (www.efama.org) Trends in the European Investment Fund Industry in the First Quarter
More informationHeidelbergCement Half Year Results 28 July 2015 Dr. Bernd Scheifele, CEO and Dr. Lorenz Näger, CFO
HeidelbergCement 2015 Half Year Results 28 July 2015 Dr. Bernd Scheifele, CEO and Dr. Lorenz Näger, CFO Slide 1-2015 Half Year Results - 28 July 2015 Disclaimer Unless otherwise indicated, the financial
More informationYear end report. January-December st of January 2018 Mikael Ericson, President and CEO Erik Forsberg, CFO
Year end report January-December 2017 31 st of January 2018 Mikael Ericson, President and CEO Erik Forsberg, CFO Agenda 1. Highlights for the fourth quarter and FY 2017 2. Key messages from Capital Markets
More informationFull-Year 2018 Result: Improved operational EBIT across all SBUs. Susan Duinhoven, President & CEO Markus Holm, CFO & COO
: Improved operational EBIT across all SBUs Susan Duinhoven, President & CEO Markus Holm, CFO & COO Highlights of FY 2018 Net sales Operational EBIT Operational EBIT margin Operational EPS Free cash flow
More informationQuarterly Statement as of September 30, 2016
6 Quarterly Statement as of September 30, 2016 Group Key Figures 3 rd Quarter 9 Months millions Q3/2016 Q3/2015 Change 9M/2016 9M/2015 Change Group Revenues 801.5 795.4 0.8 % 2,386.8 2,372.7 0.6 % Digital
More informationAllianz delivering on our promises German Corporate Conference Frankfurt, June 2, 2005
Paul Achleitner Allianz delivering on our promises German Corporate Conference Frankfurt, June 2, 2005 Allianz businesses in 2004 Property/Casualty Life/Health Banking Asset Management Total revenues 1
More informationA leading European learning and media company
A leading European learning and media company Markus Holm, CFO & COO SEB Nordic Seminar 2019 SANOMA AS AN INVESTMENT: A leading European learning and media company Growing dividends Strong and balanced
More informationAltice USA Full Year and Q Results. February 27, 2018
Altice USA Full Year and Q4 2017 Results February 27, 2018 Disclaimer FORWARD-LOOKING STATEMENTS Certain statements in this presentation constitute forward-looking statements within the meaning of the
More informationTrends in the European Investment Fund Industry. in the Fourth Quarter of Results for the Full Year 2014
Quarterly Statistical Release February 2015, N 60 This release and other statistical releases are available on efama s website (www.efama.org) Trends in the European Investment Fund Industry in the Fourth
More informationQ Earnings Call Presentation
Q3 2018 Earnings Call Presentation Cautionary Language This presentation contains forward-looking statements, including those relating to our capital needs, business strategy, expectations and intentions.
More informationStrategy 2013 highlights. Business. segments
1 1 2 3 4 2014 Full-year Group Business Outlook 2014 Strategy 2013 highlights financials segments update 2 1 2 3 4 Revenue Cash conversion rate YoY growth: +6.9% EBITA Margin YoY growth: +4.7% Reported
More informationQ Earnings Call Presentation
Q2 2018 Earnings Call Presentation Cautionary Language This presentation contains forward-looking statements, including those relating to our capital needs, business strategy, expectations and intentions.
More informationTurkey s Saving Deficit Issue From an Institutional Perspective
Turkey s Saving Deficit Issue From an Institutional Perspective Engin KURUN, Ph.D CEO, Ziraat Asset Management Oct. 25th, 2011 - Istanbul 1 PRESENTATION Household and Institutional Savings Institutional
More informationAltice USA Q Results. August 2, 2018
Altice USA Q2 2018 Results August 2, 2018 Disclaimer FORWARD-LOOKING STATEMENTS Certain statements in this presentation constitute forward-looking statements within the meaning of the Private Securities
More informationInvestor Conference Call. Financial Year April 2014
Investor Conference Call Financial Year 2013 24 April 2014 Agenda Presenter 1 2 Business Profile Regulatory Developments Dr. Jörg Bergmann Chief Financial Officer Open Grid Europe GmbH 3 Refinancing 4
More informationInterim report January - March 2015
Interim report January - March 2015 May 6, 2015 Stable earnings geared for growth Introduction to Hoist Finance Introduction Established in 1994, Hoist Finance is a leading debt restructuring partner to
More informationTrends in the European Investment Fund Industry. in the Fourth Quarter of Results for the Full Year of 2017
Quarterly Statistical Release March 2018 N 72 This release and other statistical releases are available on Efama s website (www.efama.org) Trends in the European Investment Fund Industry in the Fourth
More informationINTERIM REPORT 2016 B Y
INTERIM REPORT 2016 BY ALSO GROUP INCREASES NET PROFIT BY 14 PERCENT IN THE 1st HALF YEAR ALSO Group concludes the first six month of 2016 with Group net profit of 27.8 million euros and thus increases
More informationQUARTER 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 Agenda Q1 HIGHLIGHTS o Business Review o Financial Review
More informationInvestor Presentation Q Results. 8 November 2017
Investor Presentation Q3 2017 Results 8 November 2017 Forward-looking statements This presentation contains forward-looking statements, including, but not limited to, the statements and expectations contained
More informationEuropean Advertising Business Climate Index Q4 2016/Q #AdIndex2017
European Advertising Business Climate Index Q4 216/Q1 217 ABOUT Quarterly survey of European advertising and market research companies Provides information about: managers assessment of their business
More informationTrends in the European Investment Fund Industry. in the Fourth Quarter of Results for the Full Year of 2016
Quarterly Statistical Release March 2017, N 68 This release and other statistical releases are available on Efama s website (www.efama.org) Trends in the European Investment Fund Industry in the Fourth
More informationStrong H1 2018: Ströer sustainably increases revenue and earnings
PRESS RELEASE Strong H1 2018: Ströer sustainably increases revenue and earnings Consolidated revenue in H1 up a substantial 24% from EUR 597m to EUR 742m Organic growth at 7.8% for the first six months
More informationProspects for the review of the EU 2020 Strategy, the Juncker Plan and Cohesion Policy after 2020
Prospects for the review of the EU 2020 Strategy, the Juncker Plan and Cohesion Policy after 2020 Jurmala, June 3 2015 Philippe Monfort DG for Regional and European Commission Preamble Little information
More informationTrends in the European Investment Fund Industry. in the Third Quarter of 2016
Quarterly Statistical Release December 2016, N 67 This release and other statistical releases are available on Efama s website (www.efama.org) Trends in the European Investment Fund Industry in the Third
More informationMilacron Holdings Corp. Reports Third Quarter 2018 Results. Margin expansion and increased cash flow generation highlight solid third quarter
Milacron Holdings Corp. Reports Third Quarter 2018 Results Margin expansion and increased cash flow generation highlight solid third quarter 2018 Third Quarter Overview Sales of $308.3 million decreased
More informationInterim report January - June 2015
Interim report January - June 2015 July 31, 2015 Continued stable earnings and growth Introduction to Hoist Finance Introduction Established in 1994, Hoist Finance is a leading debt restructuring partner
More informationSecureLink Cybersecurity Services FY 2017 Financial Results Unaudited
SecureLink Cybersecurity Services FY 2017 Financial Results Unaudited April 23th, 2018 Disclaimer Important information This Presentation (the Presentation") has been produced by SL Bidco B.V. (the Group,
More informationResults of the 1 st quarter PHOENIX group 2018/19
Investor call Results of the 1 st quarter PHOENIX group 2018/19 Helmut Fischer, CFO Mannheim, 26 June 2018 Disclaimer 2018 PHOENIX Pharma SE / PHOENIX PharmahandelGmbH & Co KG This document has been prepared
More informationArdagh Group S.A. Third Quarter 2017 Earnings Release
A Ardagh Group S.A. Third Quarter Earnings Release Ardagh Group S.A. (NYSE: ARD) today announced its financial results for the third quarter ended. Highlights (in except per share and ratio data) Change
More informationThomas Ebeling, CEO Axel Salzmann, CFO Munich, August 4, August 4, 2011 Page 1
2011 Thomas Ebeling, CEO Axel Salzmann, CFO Munich, August 4, 2011 August 4, 2011 Page 1 Highlights Q2 2011: High increase in revenues and earnings Strong performance in core TV markets Dynamic growth
More informationThird quarter 2017 results. 16 November 2017
Third quarter 2017 results 16 November 2017 Highlights Lard Friese, CEO Highlights 3Q17 Operating result EUR 431m (3Q16: EUR 319m) Net Operating ROE 10.6% (3Q16: 8.1%) Solvency II ratio 204% (2Q17: 196%)
More informationAgenda. Future proofing our business and Outlook. Group financials. Group highlights. Operational highlights
Agenda 1 2 3 4 2017 Group highlights Group financials Operational highlights Future proofing our business and Outlook 2 Group highlights 'Total Video' strategy paying off A Revenue growth Solid performance
More informationYear-end announcement January December 2017
Year-end announcement January December 2017 Year-end announcement 2017 Fourth quarter 2017 Consolidated net revenues for the fourth quarter of 2017 amounted to SEK 3,101 M (1,658). Pro forma for the fourth
More informationBank of Finland Bulletin 2/2012 Financial stability 2012
Bank of Finland Bulletin 2/212 Financial stability 212 Pentti Hakkarainen Deputy Governor 8 May 212 SUOMEN PANKKI FINLANDS BANK BANK OF FINLAND Themes 1) Stability situation and outlook for the Finnish
More information