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

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)% COGS 2,115.07 1,666.58 (21.2)% Gross Profit 214.52 507.88 136.7% Other Revenue 27.33 37.80 38.3% SG&A 591.07 436.11 (36.8)% EBIT (349.20) 109.57 131.4% Net Profit (398.42) 75.58 119.0% NPM (17)% 3% March, 2010 2

Financial Highlight Financial Highlight Quarter 4 850 672.1 669 +21% +21% 650 554 516 477.4 +22% 390 +22% 450 250 174 133.1 105 +27% +27% 53.7 52 +0.03% +0.03% 50 Revenue COGS SG&A NPAT -43 -150 -350 4Q08 3Q09 4Q09 March, 2010 3

Revenue Contribution Contribution Revenue Y08 Y09 25% 28% 14% 12% Media 7% 6% 6% 6% Radio TV ModernTrade 42% 75% 72% Content 32% 25% 24% 9% 6% 5% 2% Y08 Y09 Music & Digital Showbiz Film Sport Y08 Y09 March, 2010 4

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 March, 2010 5

6 March, 2010 Appendix

TV – Teen & Music Program Airing No. TV Programs Time Type Day Channel Minutes at Dec31, 2009 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 Fri 22:25 23:05 5 40 TEEN PLUS SHOW 4 ASIAN COUNTDOWN Teen Wed 23:15 0:05 5 50 5 BUSSABA VARIETY Country Mon 14:00 14:25 5 25 6 Country Mon - Fri 14:25 14:35 5 50 CHOOM CHON VARIETY 7 TV RELAX Country Tue - Wed 13:25 13:50 5 50 8 Country Fri 10:35 11:00 5 25 YOR YING SO PA Airing Munutes per week 440 March, 2010 7

Non - Music Program Airing No. TV Programs Time Type Day Channel Minutes at Dec31, 2009 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 Airing Munutes per week 60 March, 2010 8

9 March, 2010 Thank You