9M 16 Results1

9M 16 Results

Oct 20th, 2016

www.atresmediacorporacion.com

9M 16 Highlights

 According to our internal estimates, Total Ad market grew by 4% in 9M 16 (TV & Radio were up by +6% and +1% yoy respectively)

 Atresmedia increased its audience up to 27.0% (+0.6pp) in Total Individuals and to 29.6% in the Commercial Target

 Atresmedia Television kept market share at 42.6%

 Atresmedia Radio reached 25% EBITDA margin ytd despite the decline in audiences

 Atresmedia's Net revenue increased by €42 mill yoy, up to

€740.2mill, +6.1% yoy

 OPEX stood at €588.7mill, +1.8% yoy

 EBITDA of €151.4mill, +26.7% vs 9M 15 which implies an EBITDA margin of 20% at 9M 16

 Net Profit reached €101.5mill, +46.4% vs 9M 15 and is already higher than the one for the full year 2015

1 9M 16 Financial Summary

Advertising market in Spain

 According to internal estimates, Total Ad market increased by roughly 4% in this first nine months of 2016

 TV (+6%) outperformed the market once more while Radio was slightly below but positive (+1%)

Media

Internal

TV Radio

+6.4%

+1.3%

Print

-5.5%

Outdoor

-1.1%

Internet Cinema

+17.2%

+5.0%

Total

+3.9%

Source: Internal estimates

Atresmedia Corporación de Medios de Comunicación SA published this content on 20 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2016 06:43:02 UTC.

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