Key Financials (In EUR Million)

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Key Financials (In EUR Million) Half year results 2007 28 August 2007 Gerhard Zeiler & Elmar Heggen WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Agenda ● Introduction ○ Business Review ○ Financial Review ○ Outlook WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad RTL Group Interim Highlights 2007 p +1.3% +7.7% +1.1p Revenue Reported EBITA EBITA margin 2.9 billion 515 million 17.8% Another set of Strong cash Disposal of strong results from conversion: 96% minority stakes three main Net Cash Position: Goodwill Profit Centres EUR 832 million impairment ► RTL Group with record HY EBITA results - first time above EUR 500 million WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Agenda ○ Introduction ● Business Review ○ Financial Review ○ Outlook WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Germany – Interim Results 2007 Audience share (14-49) in % Key financials (in EUR million) 33.6 33.2 33.1 32.9 981 977 32.2 RTL ROS 32.1 31.8 ROS 31.4 17.2% 16.4% 30.6 30.3 30.4 30.3 P7S1 +5.6% 29.6 29.3 29.4 29.4 29.0 29.1 169 160 1999 2000 2001 2002 2003 2004 2005 2006 HY HY 2007 HY 2006 2007 Revenue EBITA Audience share (14-49) in % Share of net advertising market (%) +0.3 -1.0 +0.7 +0.3 +0.9 +0.1 45.0 45.2 RTL 16.2 44.6 44.4 43.8 43.7 43.7 44.4 11.9 43.4 10.5 42.9 43.6 43.7 43.4 43.1 P7S1 40.8 7.7 40.7 6.2 5.6 2000 2001 2002 2003 2004 2005 2006 HY 2007 RTL Sat.1 Pro7 RTL II Vox Kabel1 Source: GfK, ZAW and RTL Group estimates WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre M6 – Interim Results 2007 Audience share (housewives < 50) in % Key financials (in EUR million) -1.4 +0.9 -1.4 -1.5 +3.4 ROS 709 21.3% 759 ROS 35.3 18.4% 18.6 +7.9% 14.3 15.9 151 140 8.8 658 123 M6 TF1 France 2 France 3 Others HY 2007 HY 2006 Revenue EBITA Underlying W9 (audience 4+ in DTT homes, June, in %) Advertising market (%) Net ad development Gross ad share HY 2007 vs. HY 2006 54.2 54.8 3.6 3.9 3.3 3.1 2.5 2.4 23.7 24.8 0.2 0.0 M6 TF1 Market HY 2006 HY 2007 W9 Gulli TMC NT1 Europe 2 M6 TF1 Source: Mediamétrie, RTL Group estimates WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre FremantleMedia – Interim Results 2007 Key facts 2007 Key financials 2007 (in EUR million) Business continues to perform strongly 603 in three main markets of USA, UK and 559 Germany Home grown formats continue to do well both in local markets and increasingly internationally ROS 15.1% ROS “Got Talent” is the latest format to 15.0% become an international hit – sold to 13 territories as at 30 June Value of long running series demonstrated following the sale of +8.3% 91 “Neighbours” to Five 84 HY 2007 HY 2006 Revenue EBITA WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Five – Interim Results 2007 R epo Share of adult viewing (all day) in % Key financials (in EUR million) rted -0.4 -0.3 -0.7 -0.9 +0.3 +2.0 31.4 ROS 23.4 242 20.3 ROS 223 6.7% 2.1% 9.1 9.5 6.3 5.5 5 15 HY 2007 HY 2006 BBC1BBC2ITV1Ch 4FiveOthers family Revenue EBITA Und erl Net advertising market (%) Key financials (in EUR million) ying Net ad development Net ad share HY 2007 vs. HY 2006 ROS ROS 225 6.7% 223 6.7% 5.8 9.0 8.4 -0.8 15 15 1) Market Five HY 2006 HY 2007 HY 2007 HY 2006 1) Five Revenue EBITA 1) Five family spot advertising revenue Source: BARB, ITC WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Netherlands – Interim Results 2007 Audience share (shp 20-49, primetime) in% Key financials (in EUR million) Families of channels: -0.6 +1.4 -2.5 +0.2 189 ROS 171 29.4 ROS 25.7 17.5% 24.6 21.1% -8.3% 33 36 5.9 HY 2007 HY 2006 RTL SBS Ned 1-3 Talpa/Tien Revenue EBITA Share of net advertising market (%)1) Key facts 2007 Stable audience shares and higher revenue 6.1 5.3 5.8 5.2 offset by an increase in programme costs 37.1 39.5 23.0 Asset deal with Talpa Media will lead to Market: addition of Radio 538 and certain +3.9% 20.0 programming to RTL Netherlands RTL 29.5 New station, RTL 8, launched in August SBS 28.5 STER HY 2006 Talpa HY 2007 Others 1) Source : RTL Group estimates WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Belgium – Interim Results 2007 Audience share (shp 18-54, primetime) in % Key financials (in EUR million) +0.6 -0.6 -1.6 +0.6 35.3 107 ROS ROS 28.4 87 17.0 30.8% 18.4% 4.8 33 16 23 RTL Belgium Pubcaster AB Group French HY 2007 HY 2006 Channels Revenue EBITA Underlying EBITA Net ad development (%) Key facts 2007 HY 2007 vs. HY 2006 Outperformance by both TV and radio 9.9 activities in revenue and EBITA 4.3 Radio performed strongly partly due to creation of new radio hub EBITA improved to EUR 33 million (incl. -5.3 one-off effects). Underlying EBITA of Market RTL TVi RTBF EUR 23 million, plus 44% on 2006 Source: Audiométrie 1) CIM MDB South, TVi estimates WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Radio France – Interim Results 2007 ket Mar !! ship Audience share April – June 2007 (13+, 5-24h, Mon - Fri) in % der Lea 20.4 +2.9p 16.5 -3.1p 14.7 +0.1 17.2 +0.7p +1.8 +0.9 +0.2 -1.3 -0.9 -0.7 -0.2 -0.1 +0.7 -0.5 +0.5 -0.1 +0.3 +0.8 -0.2 +/-0 -0.7 13.3 10.0 7.9 8.2 6.6 5.1 5.1 4.2 3.3 3.6 3.9 4.9 4.3 2.9 1.5 3.2 1.1 RTL Fun RTL2 NRJ NostalgieChérie Rire & Eur. 1 Eur. 2 RFM France France France RMC Skyrock MFM Indep. Radio FM Chansons Inter Bleu Info Info RTL Group stations NRJ Group Lagardère Pubcaster Other x Deviation vs. Apr – June 2006 Key facts 2007 Key financials (in EUR million) ROS RTL family re-establishes and maintains ROS 12.1% market leadership 15.8% Advertising market share improved to 99 28.5 per cent - out performing in a 95 market estimated to be down 7% 15 12 Reported EBITA slightly up (2006 HY 2007 HY 2006 includes costs of redundancy plan) Revenue EBITA WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre RTL Televizija – Interim Results 2007 Audience share (18-49, all day) in % Key financials (in EUR million) -0.4 +3.8 -2.4 -1.9 21 20 27.8 26.9 18.3 17.5 1 RTL Televizija Nova HTV1 HTV2 -2 HY 2007 HY 2006 Revenue EBITA Net ad development (%) Key facts 2007 HY 2007 vs. HY 2006 52.5 Out performance in flat advertising market Positive results for new access prime 2.5 time schedule launched mid-May 0.0 -16.4 Market RTL HTV Nova WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre Antena 3 – Interim Results 2007 10 0% v Audience share (individuals) in % Key financials (in EUR million) iew -2.5 -0.9 -1.3 +1.9 +2.5 ROS ROS 34.1% 39.2% 539 541 20.4 17.9 17.4 -13.2% 212 7.8 184 3.4 HY 2007 HY 2006 Antena 3 Telecinco TVE1 Cuatro La Sexta Revenue EBITDA G ro up c Net ad development (%) Key financials (in EUR million) on tri bu tio HY 2007 vs. HY 2006 n +/-0% 23 23 8.2 6.4 1.8 HY 2007 HY 2006 -2.3 Market Antena 3 T5 TVE Source: Internal estimates WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Profit Centre RTL Klub and REN TV – Interim Results 2007 RTL Klub (Hungary) Ren TV (Russia) Audience share (18-49, primetime) in % Audience share (6-54, all day, Russia) in % -0.4 -4.3 -1.5 -1.4 -0.1 -2.5 +0.5 +0.8 +0.1 34.4 17.5 14.9 26.3 13.1 11.1 8.2 5.1 7.2 RTL Klub TV2 M1 Ch1 Russia STS NTV TNT REN TV Key financials (in HUF million) Key financials (in EUR million) 10 10 0% 0% 60 v vie ie w 51 w ROS ROS ROS 15,246 19.5% 15,725 ROS 41.2% 14.3% 10.0% +31.8% 21 2,966 2,250 6 HY 2007 HY 2006 HY 2007 HY 2006 Revenue EBITA Revenue EBITA WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Agenda ○ Introduction ○ Business Review ● Financial Review ○ Outlook WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Review of results 30 June 2007 (1/2) In EUR million Half Year to Half Year to Per cent June 2007 June 2006 change Revenue 2,891 2,854 +1.3 Reported EBITA 515 478 +7.7 Restructuring charges and 6 (9) similar Start-up losses (14) (7) Adjusted EBITA 523 494 +5.9 Reported EBITA margin (%) 17.8 16.7 +1.1pp Adjusted EBITA margin (%) 18.1 17.3 +0.8pp WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Review of results 30 June 2007 (2/2) In EUR million Half Year to Half Year to Per cent June 2007 June 2006 change Reported EBITA 515 478 +12.3 Impairment of goodwill and amortisation (129) (6) of fair values Gain/Loss from sale of subsidiaries, joint 96 7 ventures and other investments Net financial income 17 6 Income tax expense (141) (130) Profit for the period 358 355 +0.8 Attributable to: Minority Interest 68 59 Profit for the year attributable to 290 296 -2.0 RTL Group shareholders Adjusted EPS 1.93 1.84 +4.9 WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Cash flow statement as of 30 June 2007 In EUR million Half Year to Half Year to June 2007 June 2007 Net cash flow from operating activities 432 424 Add: Income tax paid 118 39 Less: Acquisition of assets, net (57) (38) Equals: Reported free cash flow (FCF) 493 425 Acquisition of subsidiaries and JVs, net of cash acquired (13) (15) Disposal of subsidiaries and JVs, net of cash 1 11 Other financial assets (deposit excluded), net 247 (2) Net interest received / (paid) 10 (1) Income tax paid (118) (39) Dividends paid (528) (231) Cash generated 92 148 Reported EBITA 515 478 EBITA conversion (FCF/EBITA) 96% 89% WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Agenda ○ Highlights ○ Business Review ○ Financial Review ○ Outlook WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Outlook ► Visibility on Advertising Markets still low ► Cautiously optimistic given market developments in first six months of 2007 WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad Half year results 2007 28 August 2007 Gerhard Zeiler & Elmar Heggen WorldReginfo - c89ed988-885a-48c4-85cf-ee433592f8ad.
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