Analyst Meeting Analyst Meeting FY 2009 FY 2009 RS Public Company - - PowerPoint PPT Presentation

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Analyst Meeting Analyst Meeting FY 2009 FY 2009 RS Public Company - - PowerPoint PPT Presentation

Dec 10, 2022 552 likes •655 views

Analyst Meeting Analyst Meeting FY 2009 FY 2009 RS Public Company Limited RS Public Company Limited March, 2010 1 Financial Highlight Financial Highlight Unit : Million Baht Y08 Y09 YoY Operating Revenue 2,329.60 2,174.46 (6.7)%

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1

March, 2010

Analyst Meeting Analyst Meeting FY 2009 FY 2009 RS Public Company Limited RS Public Company Limited

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March, 2010

Financial Highlight Financial Highlight

Unit : Million Baht 38.3% 37.80 27.33 Other Revenue 119.0% 75.58 (398.42) Net Profit 3% (17)% NPM 131.4% 109.57 (349.20) EBIT 591.07 214.52 2,115.07 2,329.60 Y08 (36.8)% 136.7% (21.2)% (6.7)% YoY 436.11 507.88 1,666.58 2,174.46 Y09 SG&A Gross Profit COGS Operating Revenue

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March, 2010

Financial Highlight Financial Highlight

669 516 174

  • 43

554 390 105 672.1 477.4 133.1 53.7 52

  • 350
  • 150

50 250 450 650 850 Revenue COGS SG&A NPAT

4Q08 3Q09 4Q09

+21% +21% +22% +22% +27% +27%

Quarter 4

+0.03% +0.03%

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March, 2010

Revenue Revenue Contribution Contribution

32% 25% 5% 9% 42% 24% 6% 2%

Music & Digital Showbiz Film Sport

Y08 Y09

14% 6% 6% 12% 7% 6%

Radio TV ModernTrade

Y08 Y09

72% 75% 28% 25%

Y08 Y09

Media Content

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March, 2010

Key Ratios

Y08 Y09____

Gross Profit Margin 9.2% 23.4% EBITDA Margin

  • 10.5%

9.1% Net Profit Margin

  • 16.9%

3.4% Earning Per Share

  • 0.57

0.11 Book Value per Share 2.69 2.43 Current Ratio 0.95 0.93 D/E Ratio 2.77 2.07 Cash Flow From:

  • Operating Activities

143.4 283.4

  • Investing Activities

(383.5) (63.8)

  • Financing Activities

246.6 (300.1)

  • Net Cash Flow

6.5 (80.6)

  • End Cash

193.3 112.7

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March, 2010

Appendix

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March, 2010

TV – Teen & Music Program

  • No. TV Programs

at Dec31, 2009 Type Day Channel Airing Minutes per Week 1 KAMIKAZE' CLUB Teen Sat 10:55 11:45 5 50 2 2 NITE LIVE String Sat - Sun 0:15 1:30 5 150 3 TEEN PLUS SHOW Teen Fri 22:25 23:05 5 40 4 ASIAN COUNTDOWN Teen Wed 23:15 0:05 5 50 5 BUSSABA VARIETY Country Mon 14:00 14:25 5 25 6 CHOOM CHON VARIETY Country Mon - Fri 14:25 14:35 5 50 7 TV RELAX Country Tue - Wed 13:25 13:50 5 50 8 YOR YING SO PA Country Fri 10:35 11:00 5 25 440 Time Airing Munutes per week

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March, 2010

Non - Music Program

  • No. TV Programs

at Dec31, 2009 Type Day Channel Airing Minutes per Week 1 HOLIDAY MENU Variety Holiday 12:00 13:00 7 60 2 FAH MUENG THAI Variety Sun 22:00 23:00 5 60 60 Time Airing Munutes per week

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March, 2010

Thank You