Multi-Year Overview

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Group Key Figures: Multi-Year Overview – Part 1

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

Q4 2015

  

Q4 2014

  

Q4 2013

  

Q4 2012

  

Q4 2011

  

Q4 2010

  

Q4 2009

  

Q4 2008

  

Q4 2007

  

Q4 2006

Revenues

  

1,086.5

  

965.9

  

840.8

  

789.3

  

712.4

  

828.9

  

880.4

  

876.8

  

989.3

  

657.2

Revenue margin before income taxes (in percent)

  

19.5

  

26.2

  

27.3

  

27.3

  

26.7

  

23.9

  

19.5

  

–14.6

  

14.4

  

27.1

Total costs

  

809.0

  

694.2

  

587.9

  

554.1

  

466.7

  

572.6

  

651.8

  

915.8

  

772.3

  

471.6

Operating costs1

  

735.4

  

645.6

  

547.3

  

509.5

  

434.7

  

520.8

  

576.2

  

621.6

  

695.1

  

460.3

Consumption of programming assets

  

249.7

  

255.0

  

247.2

  

244.6

  

239.0

  

279.3

  

290.1

  

327.5

  

395.6

  

264.2

Recurring EBITDA2

  

357.4

  

325.1

  

302.1

  

285.7

  

281.9

  

312.5

  

307.2

  

279.3

  

296.9

  

200.8

Recurring EBITDA margin (in percent)

  

32.9

  

33.7

  

35.9

  

36.2

  

39.6

  

37.7

  

34.9

  

31.9

  

30.0

  

30.6

EBITDA

  

343.3

  

316.9

  

288.7

  

269.3

  

266.5

  

292.9

  

293.0

  

251.7

  

281.1

  

200.2

Non-recurring items3

  

–14.1

  

–8.2

  

–13.4

  

–16.5

  

–15.4

  

–19.6

  

–14.2

  

–27.6

  

–15.8

  

–0.6

EBIT

  

288.7

  

281.8

  

262.1

  

241.3

  

249.3

  

260.8

  

239.2

  

3.5

  

222.1

  

189.4

Financial result

  

–76.7

  

–29.1

  

–32.3

  

–25.9

  

–58.9

  

–63.0

  

–67.3

  

–133.3

  

–79.6

  

–11.0

Profit before income taxes

  

212.0

  

252.7

  

229.8

  

215.4

  

190.4

  

197.8

  

171.9

  

–128.0

  

142.5

  

178.4

Consolidated net profit (after non-controlling interests)4

  

141.7

  

149.4

  

59.4

  

99.0

  

129.9

  

181.4

  

113.4

  

–170.0

  

39.5

  

113.4

Profit from discontinued operations (net of income taxes)

  

3.2

  

–18.4

  

–95.6

  

–63.7

  

–36.2

  

34.4

  

–/–

  

–/–

  

–/–

  

–/–

Underlying net income5

  

201.1

  

180.4

  

158.9

  

163.8

  

175.9

  

158.8

  

137.1

  

78.2

  

75.3

  

114.4

Basic earnings per share (underlying)6

  

0.94

  

0.84

  

0.75

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

Investments in programming assets

  

210.1

  

182.8

  

182.5

  

183.8

  

211.4

  

240.0

  

267.8

  

329.3

  

366.9

  

261.1

Free cash flow

  

76.9

  

297.3

  

306.4

  

262.8

  

237.5

  

203.5

  

241.6

  

389.2

  

213.9

  

190.7

Cash flow from investing activities

  

–418.8

  

–227.9

  

–223.4

  

–207.5

  

–222.8

  

–285.7

  

–305.1

  

–67.1

  

–432.1

  

–268.0

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Group Key Figures: Multi-Year Overview – Part 2

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

2015

  

2014

  

2013

  

2012

  

2011

  

2010

  

2009

  

2008

  

2007

  

2006

Revenues

  

3,260.7

  

2,875.6

  

2,605.3

  

2,356.2

  

2,199.2

  

2,601.0

  

2,760.8

  

3,054.2

  

2,710.4

  

2,104.6

Revenue margin before income taxes (in percent)

  

18.5

  

19.5

  

20.2

  

19.4

  

15.8

  

12.6

  

8.4

  

–2.2

  

9.2

  

18.4

Total costs

  

2,555.4

  

2,209.0

  

1,961.9

  

1,768.8

  

1,628.0

  

2,045.4

  

2,310.7

  

2,851.0

  

2,341.9

  

1,672.4

Operating costs1

  

2,354.5

  

2,046.9

  

1,835.8

  

1,624.6

  

1,482.9

  

1,820.6

  

2,077.5

  

2,413.1

  

2,063.1

  

1,629.7

Consumption of programming assets

  

895.5

  

867.8

  

858.7

  

838.7

  

864.3

  

957.0

  

1,068.6

  

1,247.1

  

1,145.8

  

946.0

Recurring EBITDA2

  

925.5

  

847.3

  

790.3

  

744.8

  

725.5

  

791.5

  

696.5

  

674.5

  

662.9

  

487.0

Recurring EBITDA margin (in percent)

  

28.4

  

29.5

  

30.3

  

31.6

  

33.0

  

30.4

  

25.2

  

22.1

  

24.5

  

23.1

EBITDA

  

881.1

  

818.4

  

757.8

  

680.4

  

652.5

  

693.8

  

623.0

  

618.3

  

522.3

  

484.3

Non-recurring items3

  

–44.4

  

–28.9

  

–32.6

  

–64.4

  

–73.0

  

–97.7

  

–73.5

  

–56.2

  

–140.6

  

–2.7

EBIT

  

729.9

  

694.5

  

668.9

  

600.9

  

580.5

  

566.8

  

475.1

  

263.5

  

385.3

  

444.3

Financial result

  

-126.4

  

–134.4

  

–142.0

  

–144.4

  

–232.7

  

–238.2

  

-242.49

  

–334.9

  

–135.5

  

–57.6

Profit before income taxes

  

603.6

  

560.1

  

526.9

  

456.5

  

347.8

  

328.6

  

233.19

  

–68.4

  

249.8

  

386.7

Consolidated net profit (after non-controlling interests)4

  

390.9

  

346.3

  

312.1

  

295.0

  

637.5

  

312.7

  

146.69

  

–129.1

  

89.4

  

240.7

Profit from discontinued operations (net of income taxes)

  

0.3

  

–27.1

  

–47.6

  

–30.2

  

373.2

  

78.1

  

–/–

  

–/–

  

–/–

  

–/–

Underlying net income5

  

467.5

  

418.9

  

379.7

  

355.5

  

272.4

  

275.2

  

186.89

  

170.4

  

272.8

  

244.8

Basic earnings per share (underlying)6

  

2.19

  

1.96

  

1.78

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

Investments in programming assets

  

943.9

  

889.7

  

860.2

  

843.3

  

938.9

  

1,098.6

  

1,227.2

  

1,397.0

  

1,176.7

  

955.0

Free cash flow

  

–1.2

  

276.5

  

330.1

  

256.3

  

201.2

  

179.0

  

157.4

  

183.8

  

–1,675.4

  

292.4

Cash flow from investing activities

  

–1,521.7

  

–1,148.4

  

–1,018.3

  

–945.8

  

–973.4

  

–1,186.4

  

–1,320.1

  

–1,175.0

  

–3,269.0

  

–979.6

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Group Key Figures: Multi-Year Overview – Part 3

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

31.12.
2015

  

31.12.
2014

  

31.12.
2013

  

31.12.
2012

  

31.12.
2011

  

31.12.
2010

  

31.12.
2009

  

31.12.
2008

  

31.12.
2007

  

31.12.
2006

Programming assets

  

1,252.4

  

1,211.9

  

1,201.6

  

1,276.9

  

1,531.3

  

1,654.6

  

1,526.5

  

1,380.0

  

1,317.7

  

1,056.3

Equity

  

943.1

  

753.9

  

584.1

  

1,500.8

  

1,441.4

  

1,025.9

  

607.09

  

506.79

  

1,090.19

  

1,240.5

Equity ratio (in percent)

  

17.7

  

19.3

  

16.4

  

27.7

  

28.6

  

16.2

  

9.89

  

8.59

  

18.29

  

64.2

Cash and cash equivalents

  

734.4

  

470.6

  

395.7

  

702.3

  

517.9

  

740.7

  

737.4

  

632.9

  

250.8

  

63.5

Financial liabilities

  

2,674.8

  

1,973.1

  

1,842.0

  

2,573.1

  

2,335.7

  

3,761.9

  

4,032.1

  

4,039.8

  

3,579.5

  

185.6

Leverage7

  

2.113

  

1.813

  

1.810

  

2.012

  

2.1

  

3.3

  

4.7

  

5.1

  

5.0

  

0.3

Net financial debt

  

1,940.4

  

1,502.5

  

1,446.311

  

1,780.412

  

1,817.8

  

3,021.0

  

3,294.6

  

3,406.7

  

3,328.4

  

121.8

Employees8

  

4,880

  

4,210

  

3,590

  

3,026

  

2,605

  

4,117

  

4,814

  

5,450

  

4,852

  

2,976

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Segment Group Key Figures: Multi-Year Overview

 

  

 

EUR m

  

2015

  

2014

  

2013

1

Total costs excl. D&A and non-recurring expenses.

2

EBITDA before non-recurring (exceptional) items.

3

Non-recurring expenses netted against non-recurring income.

4

Consolidated net profit attributable to shareholders of ProSiebenSat.1 Media SE including discontinued operations.

5

Consolidated profit for the period attributable to shareholders before the effects of purchase price allocations and additional special items.

6

Due to the merger of share classes in 2013, from this year on basic earnings per share (underlying) are shown. Prior year figures were not determined.

7

Ratio net financial debt to recurring EBITDA in the last twelve months.

8

Full-time equivalent positions as of reporting date from continuing operations.

9

After changes in accounting policies according to IAS 8 and corresponding adjustment of previous-year figures. For information regarding the change in accounting policy, please refer to the Annual Report 2010, page 125.

10

After reclassification of cash and cash equivalents of Eastern European operations. Adjusted for the LTM recurring EBITDA contribution of Northern and Eastern European operations.

11

After reclassification of cash and cash equivalents of Eastern European activities.

12

Before reclassification of cash and cash equivalents from the Northern and Eastern European activities.

13

Adjusted for the LTM recurring EBITDA contribution of Eastern European operations.

14

Based on total segment revenues, see Note 36 “Segment reporting”.

Explanation of reporting principles in the financial year 2015 / at December 31, 2015: The figures for the 2015 financial year and the fourth quarter of 2014 relate to those for continuing operations reported in accordance with IFRS 5, i.e. not including the contributions to revenues and earnings of operations sold and deconsolidated in February 2014 (Hungary) and April/August 2014 (Romania). The income statement items of the entities concerned are grouped as a single line item, result from discontinued operations, and reported separately. The result from discontinued operations includes both the net profit generated by the companies sold in Hungary and Romania as well as the respective gain on disposal and is presented after taxes. The figures for the financial years 2013 and 2012 for the income statement and the cash flow statement have been presented on a comparable basis. In the financial year 2011, the Belgian TV operations and the Dutch TV and print operations were deconsolidated on closing of the respective share purchase agreements in June and July 2011 respectively. The income statement items for the operations concerned are reported separately as the result from discontinued operations. The 2011 result from discontinued operations contains the net profit as well as the gain on disposal and is presented after taxes. The figures for 2010 (income statement and the cash flow statement) have only been restated for the figures of the operations sold in the financial year 2011.
The previous year‘s figures in the statement of financial position were not adjusted.

Broadcasting German-speaking

  

 

  

 

  

 

External revenues

  

2,152.1

  

2,062.7

  

1,997.8

Recurring EBITDA2

  

734.3

  

702.8

  

678.6

Recurring EBITDA margin (in percent)14

  

33.0

  

32.9

  

32.7

EBITDA

  

715.9

  

686.8

  

649.9

 

  

 

  

 

  

 

Digital & Adjacent

  

 

  

 

  

 

External revenues

  

846.4

  

610.7

  

483.7

Recurring EBITDA2

  

170.2

  

129.3

  

105.4

Recurring EBITDA margin (in percent)14

  

19.9

  

21.0

  

21.6

EBITDA

  

149.2

  

123.6

  

100.9

 

  

 

  

 

  

 

Content Production & Global Sales

  

 

  

 

  

 

External revenues

  

262.2

  

202.2

  

123.8

Recurring EBITDA2

  

25.0

  

19.1

  

10.6

Recurring EBITDA margin (in percent)14

  

7.8

  

7.8

  

6.3

EBITDA

  

21.4

  

16.0

  

11.5