Key Figures for the ProSiebenSat.1 Group

EURm

2013

2012

2011

2010

2009

Revenues

2,605.3

2,356.2

2,199.2

2,601.0

2,760.8

Revenue margin before income taxes (in percent)

20.2

19.4

15.8

12.6

8.4

Total costs

1,961.9

1,768.8

1,628.0

2,045.4

2,310.7

Operating costs1

1,835.8

1,624.6

1,482.9

1,820.6

2,077.5

Consumption of programming assets

858.7

838.7

864.3

957.0

1,068.6

Recurring EBITDA2

790.3

744.8

725.5

791.5

696.5

Recurring EBITDA margin (in percent)

30.3

31.6

33.0

30.4

25.2

EBITDA

757.8

680.4

652.5

693.8

623.0

Non-recurring items3

-32.6

-64.4

-73.0

-97.7

-73.5

EBIT

668.9

600.9

580.5

566.8

475.1

Financial result

-142.0

-144.4

-232.7

-238.2

-242.49

Profit before income taxes

526.9

456.5

347.8

328.6

233.19

Consolidated net profit (after non-controlling interests)4

312.1

295.0

637.5

312.7

146.69

Profit from discontinued operations (net of

income taxes)

-47.6

-30.2

373.2

78.1

- / -

Underlying net income5

379.7

355.5

272.4

275.2

186.89

Basic earnings per share (underlying)6

1.78

1.68

1.28

1.69

0.88

Investments in programming assets

860.2

843.3

938.9

1,098.6

1,227.2

Free cash flow

330.1

256.3

201.2

179.0

157.4

Cash flow from investing activities

-1,018.3

-954.8

-973.4

-1,186.4

-1,320.1

EURm

12/31/2013

12/31/2012

12/31/2011

12/31/2010

12/31/2009

Programming assets

1,201.6

1,276.9

1,531.3

1,654.6

1,526.5

Equity

584.1

1,500.9

1,441.4

1025.9

600.09

 

Equity ratio (in percent)

16.4

27.7

28.6

16.2

9.89

 

Cash and cash equivalents

395.7

702.3

517.9

740.7

737.4

Financial liabilities

1,842.0

2,573.1

2,335.7

3,761.9

4,032.1

Leverage7

1.810

2.012

2.1

3.3

4.7

Net financial debt

1,446.311

1,780.412

1,817.8

3,021.0

3,294.6

Employees8

3,590

3,026

2,605

4,117

4,814

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 AG including discontinued operations. 5 Consolidated profit for the period attributable to shareholders of ProSiebenSat.1 Media AG before the effects of purchase price allocations and additional special items. 6Up to 2010, the adjusted basic earnings per preference share are reported. Due to the merger of the share classes in 2012, from 2011 the basic earnings per common share (underlying) are shown. 7Ratio net financial debt to recurring EBITDA in the last twelve months. 8 Full-time equivalent positions as of reporting date from continuing operations. 9After 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 for the last twelve months. 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.

Explanation of reporting principles in the fourth quarter / at December 31, 2013

The figures for the 2013 financial year and the fourth quarter of 2013 relate to the key figures from continuing operations in line with IFRS 5, i.e. not including the revenues and earnings contributions of the sold Northern European activities deconsolidated as of April 9, 2013, and the Eastern European activities classified as held-for-sale until the completion of the sale transaction. For the income statement and cash flow statement, the figures for the previous year were presented on a comparable basis. 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 or held for sale and the gain on disposal of the Northern European subsidiaries and is presented after taxes. The 2011 figures (income statement and cash flow statement) have also been adjusted for the figures from operations in Belgium and the Netherlands sold in 2011. This relates to the Belgian TV operations and the TV and Print operations in the Netherlands, which were deconsolidated on closing of the respective share purchase agreements in June and July 2011. The income statement items of these entities are separately presented as a single line item 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 cash flow statement) have only been adjusted for the figures of the operations sold in 2011. The previous year's figures in the statement of financial position were not adjusted.