Vocento, S.A. · BME:VOC

Vocento — Q1 2007 Earnings Presentation

11 slides from Vocento's earnings presentation, May 10, 2007

  1. Slide 1: Quarterly Results January - March 2007

    Quarterly Results January - March 2007 10 May 2007

  2. Slide 2: Highlights

    Highlights f EBITDA €26.9m, +35.4%: high growth in Regional Press, improvement in the contribution 1. of the Audiovisual business, increasing contribution from Internet, and the incorporation of new businesses f Revenues €220.3m, +9.8%: advertising growth (+19.2%) and the incorporation of 2. acquisi

  3. Slide 3: Consolidated profit and loss account 1Q07

    Consolidated profit and loss account 1Q07 f Revenues +9.8%, based on all areas of business: (€ m) IFRS ƒ Improvement in advertising 1Q07 1Q06 % Var revenues +19.2% Circulation revenues 66.8 66.7 0.1% ƒ Excellent performance of Regional Advertising revenues 103.0 86.4 19.2% Press, Radio and Internet,

  4. Slide 4: Consolidated Balance Sheet on 31 March 2007

    Consolidated Balance Sheet on 31 March 2007 (€ m) IFRS IFRS 1Q07 2006 1Q07 2006 Non current assets 691.2 676.7 Equity of the parent company 536.5 518.5 Intangible assets 247.9 248.7 Property, plant and equipment 228.7 222.2 Total liabilities 539.1 536.7 Investments accounted using equity method 118.

  5. Slide 5: Main Financial Data

    Main Financial Data Revenues EBITDA (€ m) (€ m) +9.8% 220.3 200.6 54.8 55.1 .4 % 26.9 7.8 13.8 24.6 19.9 +35 20.0 3.0 2.9 1.8 1.0 147.2 161.7 29.3 31.8 (2.8) (29.5) (34.6) (7.1) (6.8) 1Q06 1Q07 (6.3) Print Media Audiovisual Internet 1Q06 1Q07 Other Businesses Corporate & Other Print Media Audiovisua

  6. Slide 6: Print Media

    Print Media Revenues Highlights (€ m) 147.2 +9.9% 161.7 f Revenues +9.9% to €161.7m and EBITDA +8.3% 19.8 to €31.8m in a very competitive environment 18.6 45.2 f Growth driven by Regional Press (Revenues 47.5 +18.1%; EBITDA +24.1%): ƒ Advertising revenues +28.0% 104.6 88.6 ƒ Improvement in EBITDA ma

  7. Slide 7: Audiovisual

    Audiovisual Revenues Highlights (€ m) 24.6 1% 20.0 +23. f Revenues +23.1% to €24.6m 15.5 ƒ Improvement in local TV with advertising growth 13.4 +25.2% (15.6% local TV market share, the chain with most growth in local TV share). Onda 6 is local TV 7.2 4.2 leader in Madrid. 0.1 3.1 4.0 ƒ Excellent per

  8. Slide 8: Internet

    Internet Revenues Highlights 13.8 (€ m) % +7 7.3 7.3 f Revenues +77.3% to €13.8m driven by: 7.8 ƒ Good performance and growing contribution of Digital Editions (Revenues +50.6% and advertising revenues 5.3 3.6 +68.0%) 0.5 0.8 ƒ Incorporation of the Classified Ads business 0.5 2.6 (Revenues +€3.2m).

  9. Slide 9: Other businesses

    Other businesses Revenues Highlights (€ m) 55.1 (0.7%) 54.8 2.7 3.4 44.9 f Stable revenues given the performance of 46.7 circulation 6.0 6.8 ƒ Start of operations at printing plant of (0.3) (0.4) Localprint (Alicante) in March 07 1Q06 1Q07 Printing Distribution Other Eliminat. f EBITDA improves slig

  10. Slide 10: Disclaimer

    Disclaimer This document contains statements that constitute forward looking statements in its general meaning and within the meaning of the Private Securities Litigation Reform Act of 1995. These statements appear in a number of places in this document and include statements regarding future growth

  11. Slide 11: Vocento

    vocento VOCeENTO

Vocento — Q1 2007 Earnings Presentation on 6ix