JANUARY-SEPTEMBER 2016 RESULTS 30 September 2016

Atresmedia's consolidated financial statements were prepared in accordance with International Financial Reporting Standards (IFRS), taking into account all mandatory accounting principles and rules and measurement bases, as well as the alternative treatments permitted by the legislation in this regard. In addition, information is disclosed on the individual performance of the Group's two main lines of business: television and radio.

  1. HIGHLIGHTS 3

    1. Milestones and key figures 3

    2. The economic climate and the market 4

    3. ATRESMEDIA 6

      1. Consolidated Income Statement 6

        1. Net revenue 7

        2. Operating expenses 7

        3. Operating earnings and margins 8

        4. Profit before tax 10

        5. Consolidated profit for the period 10

        6. Consolidated Balance Sheet 11

        7. Consolidated Cash Flow Statement 13

        8. Share price 14

          1. Atresmedia's shares 14

          2. Analysts' recommendations 15

          3. Corporate Social Responsibility 15

          4. ATRESMEDIA TELEVISION 17

            1. Advertising market 17

            2. Audience figures and content 18

            3. Income statement 23

              1. Net revenue 23

              2. Operating expenses 24

              3. Operating earnings and margins 25

              4. ATRESMEDIA RADIO 26

                1. Advertising market and audience figures 26

                2. Income statement 27

                3. OTHER BUSINESSES 29

                  1. Atresmedia Cine 29

                  2. Atresmedia Digital 29

                  3. Income statement 31

                    4. 1. HIGHLIGHTS 1.1 Milestones and key figures

                    Atresmedia. Key figures

                    Operational highlights

                    Jan-Sep 2016

                    Jan-Sep 2015

                    Total TV audience 27.0% 26.4%

                    TV market share 42.6% 42.5% Radio listeners (thousands) (2nd EGM) 4,119 4,837 Total no. employees 1,908 1,783

                    Financial highlights Euros (in thousands)

                    Jan-Sep 2016

                    Jan-Sep 2015

                    Net revenue 740,192 697,920

                    EBITDA 151,446 119,504

                    Profit for the period 101,509 69,324

                    Net financial debt 161,245 135,602

                    Atresmedia's EBITDA for the first nine months of 2016 totalled 151.4 million euros, an increase of 31.9 million euros on the same period last year, with consolidated profits of 101.5 million euros, up 46.4% on that reported at September 2015.

                    Atresmedia Televisión achieved an audience share of 27.0% in the period, leading prime time commercial target audience figures with a 30.8% share despite broadcasts of the UEFA Euro 2016 and the 2016 Olympic Games on other channels. Thanks to its channels' strong commercial profile, the Group had a market share of around 42.6% in the period, according to internal estimates, up 0.1 percentage point on last year.

                    Antena 3 achieved a 12.7% audience share in the period, with a prime time commercial target audience share of 14.2%. laSexta reported average audiences of 7.1%, while its prime time commercial target audience of 8.9% was 1.2 percentage points greater than that of its main rival.

                  Atresmedia Corporación de Medios de Comunicación SA published this content on 30 September 2016 and is solely responsible for the information contained herein.
                  Distributed by Public, unedited and unaltered, on 20 October 2016 07:43:10 UTC.

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