MONDO TV GROUP Financial Presentation

Transcription

1 MONDO TV GROUP Financial Presentation

2 The Group: 40% 73% 100% Production with French televisions Production for extra EU customers Distribution in Spain, Portugal & South America

3 New model of Business: Production of high quality titles and licensing oriented with toy company Library Sales: Increasing of commercial network Licensing exploitation Teens Live Series Acquisitions

4 Main Partners:

5 SUBSIDIARIES AND DIVISIONS

6 Possibility to benefit of French public subsidies. Currently co-producing 2 productions with TF1 and France 5. High level productions Eve Baron General Director

7 Headed by Maria Bonaria Fois Sell of the old Library and new titles, including Teen Live Series in Spanish and in South America

8 Headed by Guido Bertè International extra-eu co-productions and international licensing

9 THE FUTURE

10 Production of High quality titles SISSI DRAKERS GORMITI Girls Boys Mondo Tv coproduces with Toys company or industrial partner high potential licensing titles with revenue sharing in Tv, Merchandising and Toys sales

11 Title: THE DRAKERS Producer/s: a co-production Mondo TV, Ferrari Written by: Fabio di Ranno and Valeria Giasi Directed by: Orlando Corradi Length: 26 eps x 26 - Fall 2014 Target Audience: Kids 7-12 Type of Animation: 2D High Definition The Drakers is thespecialteam prepared to race in the FORMULA KIDS, the new and exciting World Cars Championship. Just before the starting of the most important race of the season, it happens something strange. The two official young drivers of the Drakers disappeared, they seem vanished into thin air... It is the beginning, with this unexpected disappearing, of the wonderful adventure involving two guys, CHRIS BRAVO and FABRI MORELLI, 12 years old, with the passion for the cars, to realize their dream: to win! Driving the X-RACER an innovative controller that allows to drive real racing cars they will face the drivers of the other racing teams in an exciting competition with a lot of dramatic turns of events. Chris and Fabri, race by race, will have to prove to be real drivers, to become the best, the number 1!

12 Title: GORMITI II Producer/s: a co-production Giochi Preziosi & MONDO TV Concept: Based on the pocket-size collectable toys by Giochi Preziosi Length: 52 eps x 26 FALL 2016 Type of Animation: Full HD 3D CGI animation Logline: The new Princes of Gorm are called to action when an ancient evil rears its head and the legendary Magmion returns!

13 Title: DINOFROZ II Producer/s: a co-production Giochi Preziosi & MONDO TV Concept: Based on the pocket-size collectable toys by Giochi Preziosi Length: 26 eps x 26 FALL 2015 Type of Animation: Full HD 2D animation with CG effects The Pitch: Four childhood buddies find a way of accessing a parallel time dimension, where they find themselves as dinosaurs, in the middle of a never-ending war with dragons!

14 Title:ATOMICRON Producer/s: a co-production Giochi Preziosi & MONDO TV Concept: Based on the pocket-size collectable toys by Giochi Preziosi Length: 26 eps x 26 FALL 2015 Type of Animation: Full HD 2D animation with CG effects

15 Title: BEAST KEEPER Producer/s: a co-production of Mondo TV, Starbright, Kappa Edizioni, Ponpoko Prod. Written by: Andrea Baricordi Directed by: Orlando Corradi Length: 52 eps x 13 - Fall 2012 Target Audience: Kids 7-12 Type of Animation: 2D High Definition Synopsis: Beast Keeper features the adventures of the young Jay, Mac, Alice and Toto who accompany the brave Keep during the journey in search of his origins. Keep has no memory of his past, but he owns an ancient and magic artefact called Spin Shell that grants him the power of taming and fusing with the Beasts - legendary beings coming from the Underworld. During their adventure the young Keepers thanks to the strength of their friendship will solve mysteries, obtain new Spin Shell and face the Reapers, wicked creatures who capture the Beasts in order to gaintheir powers and take over the World. The five heroes will grow up and evolve, learning the importance of values such as friendship and collaboration.

16 Contracts with the major Licensing companies

17 The Licensing Activities

18 FINANCIAL

19 Half year highlights Value of production EUR 8.6 in the semester, against EUR 9.0 million in the first semester 2014 EBIT at EUR 1.2 million increasing for 53% compared to EUR 0.8 million in the first semester 2014 Net profit more than doubled at EUR 0.75 million against EUR 0.33 million (increase of 125%) NFP significantly improving been at EUR 1.1 million compared to EUR 3.5 million as of 31 December 2014 Net equity at around EUR 34.6 million increasing of EUR 4.4 million compared to EUR 30.2 million as of 31 December 2014

20 Parent company Mondo Tv S.p.A. nine months preliminary figures Value of production EUR 9,0 in the nine months, against EUR 5,8 million in the nine months 2014 EBIT at EUR 2,5 million increasing for more then 150% compared to EUR 0.9 million in the nine months 2014 Net profit quadruplicated at EUR 1,6 million against EUR 0.4 million (increase of 300%) NFP significantly improving been at EUR 0,3 million compared to EUR 2,7 million as of 31 December 2014

21 NET FINANCIAL POSITION Cash and cash equivalents Current financial payables towards banks (2.349) (2.973) Current payables to COFILOISIR (916) (879) Current net financial (indebtedness) cash (1.028) (3.429) Non-current bank payables (208) (169) Non-current net indebtedness (208) (169) Net financial indebtedness as per CONSOB communication DEM/ (1.236) (3.598) Non-current other receivables Consolidated net financial position (1.091) (3.453)

22 Consolidated income statement 1st half st half 2014 Revenue from sales and services Other revenue Capitalisation of internally produced cartoon series Raw materials, consumables and goods used (42) (40) Payroll costs (1.050) (1.591) Amortisation and impairment of intangible assets (2.355) (2.592) Depreciation and impairment of property, plant and equipment (63) (82) Allowances against receivables (150) (75) Other operating costs (3.703) (3.811) EBIT Financial income Financial loss (233) (235) Profit (loss) before tax Income taxes (460) (216) Profit (loss) for the period Profit attributable to non-controlling interests 50 1 Profit attributable to the Group Earnings per share (base and diluted) 0,03 0,01

23 Main shareholders Orlando Corradi Yin Wei Kabouter Altri azionisti

24 Goodbye See you soon