Multi-Year Overview

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Group Key Figures: Multi-Year Overview – Part 1 (Fig. 192)

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

Q4 2016

  

Q4 2015

  

Q4 2014

  

Q4 2013

  

Q4 2012

  

Q4 2011

  

Q4 2010

  

Q4 2009

  

Q4 2008

  

Q4 2007

Revenues

  

1,254

  

1,087

  

966

  

841

  

789

  

712

  

829

  

880

  

877

  

989

Revenue margin before income taxes (in percent)

  

20.5

  

19.5

  

26.2

  

27.3

  

27.3

  

26.7

  

23.9

  

19.5

  

–14.6

  

14.4

Total costs

  

958

  

809

  

694

  

588

  

554

  

467

  

573

  

652

  

916

  

772

Operating costs1

  

872

  

735

  

646

  

547

  

510

  

435

  

521

  

576

  

622

  

695

Consumption of programming assets

  

262

  

250

  

255

  

247

  

245

  

239

  

279

  

290

  

328

  

396

Recurring EBITDA2

  

392

  

357

  

325

  

302

  

286

  

282

  

313

  

307

  

279

  

297

Recurring EBITDA margin (in percent)

  

31.2

  

32.9

  

33.7

  

35.9

  

36.2

  

39.6

  

37.7

  

34.9

  

31.9

  

30.0

EBITDA

  

375

  

343

  

317

  

289

  

269

  

267

  

293

  

293

  

252

  

281

Reconciling items3

  

–17

  

–14

  

–8

  

–13

  

–16

  

–15

  

–20

  

–14

  

–28

  

–16

EBIT

  

307

  

289

  

282

  

262

  

241

  

249

  

261

  

239

  

4

  

222

Financial result

  

–50

  

–77

  

–29

  

–32

  

–26

  

–59

  

–63

  

–67

  

–133

  

–80

Profit before income taxes

  

257

  

212

  

253

  

230

  

215

  

190

  

198

  

172

  

–128

  

143

Consolidated net profit (after non-controlling interests)4

  

174

  

142

  

149

  

59

  

99

  

130

  

181

  

113

  

–170

  

40

Profit from discontinued operations (net of income taxes)

  

0

  

3

  

–18

  

–96

  

–64

  

–36

  

34

  

–/–

  

–/–

  

–/–

Underlying net income5

  

219

  

194

  

180

  

159

  

164

  

176

  

159

  

137

  

78

  

75

Basic earnings per share (underlying)6

  

0.98

  

0.91

  

0.84

  

0.75

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

Investments in programming assets

  

234

  

210

  

183

  

183

  

184

  

211

  

240

  

268

  

329

  

367

Free cash flow

  

16

  

77

  

297

  

306

  

263

  

238

  

204

  

242

  

389

  

214

Cash flow from investing activities

  

–602

  

–419

  

–228

  

–223

  

–208

  

–223

  

–286

  

–305

  

–67

  

–432

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Group Key Figures: Multi-Year Overview – Part 2 (Fig. 192)

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

2016

  

2015

  

2014

  

2013

  

2012

  

2011

  

2010

  

2009

  

2008

  

2007

Revenues

  

3,799

  

3,261

  

2,876

  

2,605

  

2,356

  

2,199

  

2,601

  

2,761

  

3,054

  

2,710

Revenue margin before income taxes (in percent)

  

17.3

  

18.5

  

19.5

  

20.2

  

19.4

  

15.8

  

12.6

  

8.4

  

–2.2

  

9.2

Total costs

  

3,056

  

2,555

  

2,209

  

1,962

  

1,769

  

1,628

  

2,045

  

2,311

  

2,851

  

2,342

Operating costs1

  

2,804

  

2,355

  

2,047

  

1,836

  

1,625

  

1,483

  

1,821

  

2,078

  

2,413

  

2,063

Consumption of programming assets

  

915

  

896

  

868

  

859

  

839

  

864

  

957

  

1,069

  

1,247

  

1,146

Recurring EBITDA2

  

1,018

  

926

  

847

  

790

  

745

  

726

  

792

  

697

  

675

  

663

Recurring EBITDA margin (in percent)

  

26.8

  

28.4

  

29.5

  

30.3

  

31.6

  

33.0

  

30.4

  

25.2

  

22.1

  

24.5

EBITDA

  

982

  

881

  

818

  

758

  

680

  

653

  

694

  

623

  

618

  

522

Reconciling items3

  

–35

  

–44

  

–29

  

–33

  

–64

  

–73

  

–98

  

–74

  

–56

  

–141

EBIT

  

777

  

730

  

695

  

669

  

601

  

581

  

567

  

475

  

264

  

385

Financial result

  

–119

  

–126

  

–134

  

–142

  

–144

  

–233

  

–238

  

–2429

  

–335

  

–136

Profit before income taxes

  

658

  

604

  

560

  

527

  

456

  

348

  

329

  

2339

  

–68

  

250

Consolidated net profit (after non-controlling interests)4

  

402

  

391

  

346

  

312

  

295

  

638

  

313

  

1479

  

–129

  

89

Profit from discontinued operations (net of income taxes)

  

–42

  

0

  

–27

  

–48

  

–30

  

373

  

78

  

–/–

  

–/–

  

–/–

Underlying net income5

  

513

  

466

  

419

  

380

  

356

  

272

  

275

  

1879

  

170

  

273

Basic earnings per share (underlying)6

  

2.3714

  

2.18

  

1.96

  

1.78

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

Investments in programming assets

  

992

  

944

  

890

  

860

  

843

  

939

  

1,099

  

1,227

  

1,397

  

1,177

Free cash flow

  

–4

  

–1

  

277

  

330

  

256

  

201

  

179

  

157

  

184

  

–1,675

Cash flow from investing activities

  

–1,623

  

–1,522

  

–1,148

  

–1,018

  

–946

  

–973

  

–1,186

  

–1,320

  

–1,175

  

–3,269

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Group Key Figures: Multi-Year Overview – Part 3 (Fig. 192)

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

12/31/
2016

  

12/31/
2015

  

12/31/
2014

  

12/31/
2013

  

12/31/
2012

  

12/31/
2011

  

12/31/
2010

  

12/31/
2009

  

12/31/
2008

  

12/31/
2007

Programming assets

  

1,312

  

1,252

  

1,212

  

1,202

  

1,277

  

1,531

  

1,655

  

1,527

  

1,380

  

1,318

Equity

  

1,432

  

943

  

754

  

584

  

1,501

  

1,441

  

1,026

  

6079

  

5079

  

1,0909

Equity ratio (in percent)

  

21.7

  

17.8

  

19.3

  

16.4

  

27.7

  

28.6

  

16.2

  

9.89

  

8.59

  

18.29

Cash and cash equivalents

  

1,271

  

734

  

471

  

396

  

702

  

518

  

741

  

737

  

633

  

251

Financial liabilities

  

3,185

  

2,675

  

1,973

  

1,842

  

2,573

  

2,336

  

3,762

  

4,032

  

4,040

  

3,580

Leverage7

  

1.9

  

2.1

  

1.813

  

1.810

  

2.012

  

2.1

  

3.3

  

4.7

  

5.1

  

5.0

Net financial debt

  

1,913

  

1,940

  

1,502

  

1,44611

  

1,78012

  

1,818

  

3,021

  

3,295

  

3,407

  

3,328

Employees8

  

6,054

  

4,880

  

4,210

  

3,590

  

3,026

  

2,605

  

4,117

  

4,814

  

5,450

  

4,852

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Segment Group Key Figures: Multi-Year Overview (Fig. 193)

 

  

 

EUR m

  

2016

  

2015

  

2014

1

Total costs excl. D&A and expense adjustments.

2

EBITDA before reconciling items (net).

3

Expense adjustments netted against income adjustments.

4

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

5

Consolidated profit for the period attributable to shareholders of ProSiebenSat.1 Media SE 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

Average full-time equivalent 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 123.

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 operations.

12

Before reclassification of cash and cash equivalents of Northern and Eastern European operations.

13

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

14

Calculated on the basis of the volume weighted average number of shares for the financial year 2016 of 216.8 million; taking into account the shares carrying dividend rights at the reporting date, the economic underlying earnings per share amount to EUR 2.24.

15

Based on total segment revenues, see Note 2 “Segment reporting”.

Explanation of reporting principles: The figures for the financial year 2016 relate to those for continuing operations reported in accordance with IFRS 5, i.e. not including the revenue and earnings contributions of the entities sold. The following entities were deconsolidated in the in the past: Hungary (February) and Romania (April and August respectively) in the financial year 2014; the Northern European operations (April) in the financial year 2013; Belgium (June) and Netherlands (July) in the financial year 2011. The income statement items of the relevant entities are presented separately as a single figure, result from discontinued operations. This figure also contains the respective gain on disposal and is presented after tax. The previous years‘ figures in the statement of financial position were not adjusted.

Broadcasting German–speaking

  

 

  

 

  

 

External revenues

  

2,210

  

2,152

  

2,063

Recurring EBITDA2

  

760

  

734

  

703

Recurring EBITDA margin (in percent)15

  

33.0

  

33.0

  

32.9

EBITDA

  

747

  

716

  

687

 

  

 

  

 

  

 

Digital Entertainment

  

 

  

 

  

 

External revenues

  

442

  

371

  

287

Recurring EBITDA2

  

37

  

37

  

33

Recurring EBITDA margin (in percent)15

  

7.9

  

9.8

  

11.3

EBITDA

  

37

  

29

  

32

 

  

 

  

 

  

 

Digital Ventures & Commerce

  

 

  

 

  

 

External revenues

  

768

  

465

  

321

Recurring EBITDA2

  

180

  

136

  

96

Recurring EBITDA margin (in percent)15

  

23.0

  

28.8

  

29.2

EBITDA

  

168

  

123

  

92

 

  

 

  

 

  

 

Content Production & Global Sales

  

 

  

 

  

 

External revenues

  

362

  

262

  

202

Recurring EBITDA2

  

47

  

25

  

19

Recurring EBITDA margin (in percent)15

  

11.2

  

7.9

  

7.8

EBITDA

  

44

  

22

  

16