present_fin_sept 2015

MONDO TV GROUP
Financial Presentation
The Group:
40%
Production
with French
televisions
73%
Production
for extra
EU
customers
100%
Distribution in
Spain, Portugal &
South America
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
Main Partners:
SUBSIDIARIES
AND DIVISIONS
• Possibility to benefit of
French public subsidies.
• Currently co-producing 2
productions with TF1 and
France 5.
• High level productions
Eve Baron
General Director
Headed
by Maria Bonaria Fois
Sell of the old Library and new titles, including Teen Live
Series in Spanish and in South America
Headed
by Guido Bertè
International extra-EU co-productions and international
licensing
THE FUTURE
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
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 the special team 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!
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!
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 !
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
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 gain their powers and take over the World.
The five heroes will grow up and evolve, learning the importance
of values such as friendship and collaboration.
Contracts with the major
Licensing companies
The Licensing Activities
FINANCIAL
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
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
NET FINANCIAL POSITION
30.06.2015
Cash and cash equivalents
Current financial payables towards banks
Current payables to COFILOISIR
31.12.2014
2.237
423
(2.349)
(2.973)
(916)
(879)
(1.028)
(3.429)
Non-current bank payables
(208)
(169)
Non-current net indebtedness
(208)
(169)
(1.236)
(3.598)
145
145
(1.091)
(3.453)
Current net financial (indebtedness) cash
Net financial indebtedness as per CONSOB communication DEM/6064293
Non-current other receivables
Consolidated net financial position
Consolidated income statement
1st half 2015
1st half 2014
Revenue from sales and services
6.487
5.376
Other revenue
1.158
1.028
907
2.563
(42)
(40)
Payroll costs
(1.050)
(1.591)
Amortisation and impairment of intangible assets
(2.355)
(2.592)
Capitalisation of internally produced cartoon series
Raw materials, consumables and goods used
Depreciation and impairment of property, plant and equipment
Allowances against receivables
Other operating costs
EBIT
Financial income
Financial loss
(63)
(82)
(150)
(75)
(3.703)
(3.811)
1.189
776
305
9
(233)
(235)
Profit (loss) before tax
1.261
550
Income taxes
(460)
(216)
801
334
50
1
751
333
0,03
0,01
Profit (loss) for the period
Profit attributable to non-controlling interests
Profit attributable to the Group
Earnings per share (base and diluted)
Main shareholders
Orlando Corradi
Yin Wei
Kabouter
Altri azionisti
Goodbye
See you soon…