Publicis Groupe: Q3 2013 Revenue
(Thomson Reuters ONE) -
PUBLICIS GROUPE
Q3 2013 Revenue
3rd Quarter 2013
(EUR million)
* Revenue: 1,675
Growth (reported): +3.0%
* Organic Growth: +3.5%
At September 30, 2013 (first 9 months)
(EUR million)
* Revenue: 5,026
Growth (reported): +6.7%
* Organic growth: +3.3%
Maurice Lévy, Chairman and CEO of Publicis Groupe:
"Our third quarter was in line with our internal forecasts despite tensions
stemming from Brazil and the situation in Syria. Europe, for the first time this
year posted moderate growth.
As for the good news, let's emphasize our performance in digital activities
which grew by 12.3%. As the analog market shrinks, our strategy of focusing
development in the digital sector has continued to prove being right.
I would like to pay tribute to our teams, as attuned as ever to our clients,
while pursuing efforts to win over new accounts. In the first nine months of the
year, we totaled 3.4 billion dollars of new business.
During this third quarter, we also started the merger process of Publicis Groupe
and Omnicom announced on July 28. Everything is going to plan, with special
mention regarding the filing with the competition authorities, an arduous task
well handled by the teams of both groups.
For the purposes of the merger and to simplify our balance sheet, we proposed an
early redemption to the holders of Orane bonds.
At their general meeting of October 10, they gave us great support by
unanimously approving the entire set of resolutions put before them.
I have to say that their unanimous approval of the proposed merger is an
extremely interesting and positive indication of their support for this project.
We will, of course, have to reach crucial milestones in the weeks and months to
come, but we are on the right track.
For 2013, we are maintaining our internal objectives of organic growth above the
2.9% achieved in 2012, in the region of 3.5 to 3.6%. However, as is the case
every year, the fourth quarter is always somewhat unpredictable given volatility
levels at year-end. Caution is required particularly since the global economic
situation has come under the threat of government shutdown in the USA. We are
nonetheless confident about 2013, confident about our growth and margin
performance, and confident about the new page of history we will be writing with
our merger of equals alongside Omnicom."
I. Revenue
* 3(rd) quarter 2013
* Reported growth
Publicis Groupe reported consolidated revenue of 1,675 million euro for Q3
2013, i.e. a 3.0% increase on Q3 2012.
Exchange rates had a negative impact of 95 million euro between Q3 2012 and Q3
2013. Reported growth would stand at 9.3% if exchange rates had remained
constant.
* Organic growth
Organic growth reached 3.5%, up from 2.0% for the same period in 2012 (when
September stood at -1.6%). Despite the lackluster geopolitical and economic
environment, this third-quarter performance is satisfactory by comparison with
in-house expectations. It is also a reflection on the temporary slowdown in
China and continued weakness in Europe, though performance has improved here.
The quarter has also been marked by a sharp increase in digital activities.
Q3 2013 revenue by region
(EUR million) Revenue Organic growth Reported growth
--------------------------------------------------------------------------
Q3 2013 Q3 2012 Q3 2013 Q3 2013/Q32012
--------------------------------------------------------------------------
Europe* 469 429 +0.4% +9.3%
North America 825 805 +4.5% +2.5%
BRIC+MISSAT** 217 220 +1.5% -1.4%
Rest of the world 164 173 +10.1% -5.2%
--------------------------------------------------------------------------
Total 1,675 1,627 +3.5% +3.0%
* Europe
excluding Russia and Turkey
** MISSAT: Mexico, Indonesia, Singapore, South Africa and Turkey
* Europe posted moderately positive growth (+0.4%), though France continued to
report negative growth, even if somewhat improved.The UK returned strong
growth of +7.1%, while southern Europe continued to perform very poorly. The
eastern European countries reported high growth rates (Poland +14.4% and
Hungary +8.6%).
* North America achieved good growth (+4.5%), though slightly down on the
second quarter due to the weak performance of PR activities. Healthcare
activities have improved, though remain unstable.
* The BRIC and MISSAT countries achieved combined organic growth of +1.5% as a
result of contrasting situations from one country to another, e.g. a
temporary slowdown in Greater China (+2.4%), economic difficulties in India
that adversely affected investment, and underperformance in Russia. Brazil's
+3.1% growth, despite an environment that has become more difficult since
the start of the year, remains satisfactory as do the good achievements of
Mexico (+6.2%), South Africa (+10.5%) and Turkey (+17.1%).
* The Rest of the world grew by +10.1% (Australia +13.8%, Korea +5.9%,
Argentina +11.7%).
* At September 30, 2013
* Reported growth
Publicis Groupe's consolidated revenue rose +6.7% to 5,026 million euro over the
first nine months of 2013.
Exchange rates had a negative impact of 148 million euro between 2012 and 2013.
Reported growth would stand at 10.1% if exchange rates had remained constant.
* Organic growth
At September 30, 2013, organic growth was +3.3% for the first nine months of the
year, up from +2.5% at September 30, 2012. Furthermore, growth is in line with
our plans.
Revenue at September 30, 2013 (9 months) by region
(EUR million) Revenue Organic Growth Reported growth
------------------------------------------------------------------------------
Sept. 30, 2013 Sept. 30, 2012 Sept. 30, 2013 2013/2012
------------------------------------------------------------------------------
Europe* 1,439 1,308 -2.3% +10.0%
North America 2,455 2,312 +5.5% +6.2%
BRIC+MISSAT** 651 605 +4.1% +7.6%
Rest of the world 481 486 +7.6% -1.0%
------------------------------------------------------------------------------
Total 5,026 4,711 +3.3% +6.7%
** MISSAT: Mexico, Indonesia, Singapore, South Africa and Turkey
For the record, revenue was 1,563 million euro in Q1 2013 and 1,788 million euro
in Q2 2013 (compared with 1,452 million euro and 1,632 million euro respectively
in Q1 and Q2 2012). Organic growth was 1.3% and 5.0% in the first two quarters,
compared with 4.1% and 1.6% respectively in Q1 and Q2 2012.
As of September 30, 2013, digital activities accounted for 37.6% of the Groupe's
revenue, up from 33.3% in 2012. Digital activities recorded organic growth of
12.3% in Q3 only, and 11.5% for the first nine months of 2013.
Digital has shown strong momentum with double-digit growth everywhere except in
Europe which does not take into account the LBi business acquired in January
2013. This has offset the 0.8% decline in the analog business (-5.1% in Europe
excluding Russia and Turkey). This strongly supports the relevance of Publicis
Groupe's digital strategy.
+---------+---------+---------------+-------------+-------------------+--------+
| | Europe* | North America | BRIC+MISSAT | Rest of the world | Total |
+---------+---------+---------------+-------------+-------------------+--------+
| Digital | +6.6% | +11.3% | +26.2% | +25.3% | +11.5% |
+---------+---------+---------------+-------------+-------------------+--------+
| Analog | -5.1% | - | +1.6% | +4.8% | -0.8% |
+---------+---------+---------------+-------------+-------------------+--------+
| Total | -2.3% | +5.5% | +4.1% | +7.6% | +3.3% |
+---------+---------+---------------+-------------+-------------------+--------+
* Europe: excluding Russia and Turkey
Revenue generated in the high-growth countries accounted for 24.1% of total
revenue.
II - Net debt
At September 30, 2013, the Groupe's net debt was 550 million euro, after 524
million at September 30, 2012. This was net of acquisitions made during the
first nine months, most notably that of LBi.
Average net debt for the period was 584 million euro, down from 764 million euro
in 2012.
At September 30, 2013, the Groupe's had 2,562 million euro in available
liquidities.
III - Key Facts
* New Business at September 30: 3.4 billion dollars
* External growth
* Q3 acquisitions
* Bosz Digital, a Latin-American digital production company
* Netalk, China's leading agency in the social media
* 15-million dollar investment in Jana, the Boston-based mobile communications
specialist
* Engauge Marketing LLC, advertising and digital services agency in Columbus
(USA)
* Espahle, digital marketing and public relations agency (Brazil)
* TPM Communications, one of Canada's top agencies specialized in digital,
video and events
* Zenith Romania, one of Romania's biggest communications and media agencies
(Bucharest)
* Poke, flagship digital agency in the UK
* Other transactions
On July 19, 2013, Publicis Groupe and AOL Inc. entered into a strategic
partnership setting up a worldwide live advertising offering, a world premier.
On September 24, Publicis Groupe announced that all the brands of its production
platforms were being renamed "Prodigious". By bringing all its activities under
the Prodigious brand, the Groupe has endowed itself with a major player in a
sector perceived by clients as important in terms of quality control and
production costs. The Groupe also launched brand logistics (TM), an innovative
brand asset production offering.
* Financial transactions over the first nine months
Further to the proposal put forward by Dentsu, Publicis Groupe bought back close
to 3.9 million of its own shares, in the form of a block transaction before the
market opened for trading on February 15, 2013, for a total of 181 million euro,
i.e. 46.82 euro per share.
IV - The Publicis - Omnicom merger
On July 28, 2013, Omnicom Inc. and Publicis Groupe announced their agreement for
a merger of equals. This project is set against a backdrop of rapid
transformation since the sharp rise of digital services in our businesses, not
to mention the emergence of newcomers posting exponential growth rates. The work
performed by advertising agencies has undergone a deep transformation, and is
now the result of a complex equation combining strategic intelligence, science
and technology, and that emotional creative link (IQ+TQ+EQ).
This merger will enable us to provide our clients with the means to conduct
their marketing and communications campaigns in a completely integrated manner,
thus achieving cutting edge performance while containing costs. It also entails
granting clients access to digital innovation in all areas, including data
management, mobile or e-commerce, and the social media.
This merger will offer to all our people new and exciting professional
opportunities thanks to superb training programs and the diversity of assets in
an enlarged group.
V - Recent events
Acquisition of majority holdings in long-standing partner agencies (associates)
in Romania: Leo Burnet & Target, Starcom MediaVest Group, Optimedia, The
Practice, and iLeo.
Mandatory early redemption of Orane bonds (bonds redeemable in new or existing
shares) in order to simplify the structure of Publicis Groupe's balance sheet
prior to the merger with Omnicom.
The holders of Orane bonds issued on September 24, 2002 (issuance brochure
approved by the COB on May 16, 2002 under No. 02-564, ISIN code FR0000187783)
were convened to a general meeting on October 10, 2013. The Orane bondholders
unanimously approved the proposed merger of Publicis with the new entity
Publicis Omnicom Group, as part of the proposed combination of Publicis and
Omnicom announced on July 28, 2013.
They further approved certain terms and conditions of the above-mentioned Orane
bonds in order to (a) provide for the early redemption of said bonds subsequent
to the extraordinary general meeting of Publicis shareholders to be convened to
vote on the merger (this particular case of redemption shall not affect Orane
holders entitlement to early redemption prior to this general meeting , by
virtue of article 6.3.3.1 of the issuance brochure), and (b) decide that the
coupon accrued at the time of this early redemption shall be calculated at a
rate of 3.2946% per annum.
Publicis wishes to point out that the redemption parity has been adjusted by a
multiple of 1.015 in order to take account of the portion of dividends paid in
2003 and 2004 out of the company's reserve and premium accounts. As a result of
this adjustment, each Orane bond is entitled to 9.135 Publicis shares (as
opposed to 9 shares). It ensues that Publicis will offer current and former
Orane bondholders - who can provide evidence of holding Orane bonds at the time
of amortization and payment of the coupons corresponding to the period of
entitlement, i.e. from September 1, 2009 to September 1, 2013 - compensation
equivalent to the additional shares and coupons they should have received
between these dates.
VI - Outlook
In a global economic environment in which the economies of developed countries
are gradually gaining ground, with signs of recovery in the heart of the euro
zone but a slowing of growth in the emerging markets, ZenithOptimedia has not
modified its growth forecasts for the advertising market in 2013. After its
initial forecast of 4.1% growth for 2013 back in December 2012, which was
subsequently revised downwards to 3.9% in April and again to 3.5% in June,
ZenithOptimedia has since maintained its 3.5% growth forecast for 2013.
Publicis Groupe confirms its expectation that organic growth in 2013 will be
higher than the 2.9% achieved in 2012. Nine months into 2013, organic growth
stands at 3.3%, in line with our internal objectives. As is the case every year,
the fourth quarter comprises a number of possible adjustments especially towards
year-end. We should be able to reach our goals in terms of margin enhancement.
As regards organic growth the 2014 vintage holds greater promise.
This presentation contains forward-looking statements. The use of the words
"aim(s)," "expect(s)," "feel(s)," "will," "may," "believe(s)," "anticipate(s)"
and similar expressions in this presentation are intended to identify those
statements as forward-looking. Forward-looking statements are subject to risks
and uncertainties that could cause actual results to differ materially from
those projected. You should not place undue reliance on these forward-looking
statements, which speak only as of the date of this presentation. Other than as
required by applicable securities laws, Publicis Groupe undertakes no obligation
to publish revised forward-looking statements to reflect events or circumstances
after the date of this presentation or to reflect the occurrence of
unanticipated events. Publicis Groupe urges you to review and consider carefully
the various disclosures it has made concerning the factors that may affect its
business, including the disclosures made under the caption "Risk Factors" in the
2011 Registration Document filed with the French financial markets authority
(AMF).
About Publicis Groupe
Publicis Groupe [Euronext Paris FR0000130577, CAC 40] is one of the world's
leading communications groups. We offer the full range of services and skills:
digital (DigitasLBi, Razorfish, Rosetta, VivaKi), creative services (BBH, Leo
Burnett, Publicis Worldwide, Saatchi & Saatchi), public affairs, corporate
communications and events (MSLGROUP), media strategy, planning and buying
(Starcom MediaVest Group and ZenithOptimedia) and healthcare communications,
with Publicis Healthcare Communications Group (PHCG). Present in 108 countries,
the Groupe employs 60,000 professionals.
www.publicisgroupe.com | Twitter:(at)PublicisGroupe | Facebook:
www.facebook.com/publicisgroupe
Viva la Difference !
Contacts
Publicis Groupe
Peggy Nahmany Corporate + 33 (0)1
Communication 44 43 72 83
Martine Hue
Stéphanie Constand- Investor Relations + 33 (0)1
Atellian Investor Relations 44 43 65 00
+ 33 (0)1
44 43 74 44
Contacts
Publicis Groupe
Peggy Nahmany Corporate Communication + 33 (0)1 44 43 72 83
Martine Hue Investor Relations + 33 (0)1 44 43 65 00
Stéphanie Constand- Investor Relations + 33 (0)1 44 43 74 44
Atellian
Appendix
New Business
Q13 2013
USD 3.4 billion (net)
Main accounts awarded
BBH/NEOGAMA
Pirelli (UK); Playstation (USA, Brazil); Haagen Dazs (Singapore); Basf (Bazil);
Philadelphia (UK); Clarks (UK); Bang and Olufsen (UK); Rubbermaid (USA).
DigitasLBi
Lenovo (USA); Kao (USA); Whirlpool (USA); Dunkin' Donuts (USA); Sprint (USA);
Samsung (Brazil); MillerCoors (USA); Comcast (USA); Eureka Forbes (India); Dogs
Trust (UK); AXA UK (UK); - FOSS (Nordics); Johnson & Johnson (UK); Danone (UK);
LeipzigerMesse (Germany); HSBC (Australia); Roompot (Germany); ParcelHero.com
(UK); PWC (Germany); StadtwerkeBayreuth (Germany); PortalTech Reply (UK);
Navigate GmbH Systeme und Consulting (Germany); DSGV (Germany); Commonwealth
Bank (UK); Microsoft (UK): Langenscheidt GmbH & Co. KG (Germany); Lloyds TSB
(UK); E2X (UK); JKL (Nordics); Viking Line (Nordics); ASSTEL Lebensversicherung
AG (Germany); Ticket Online Software GmbH (Germany); SCA TENA (Nordics); Primera
Travel Group (Nordics); Adobe (USA); Moleskine (USA): P&G (USA); Spotify (USA);
Motorola (USA); Aetna (USA); Delta Air Lines (USA); Intel (Indonesia); NYSE
Euronext (USA); AstraZeneca (USA); Goodyear (USA).
Fallon
Talenti (USA); (Giffgaff (UK); Netflix (UK).
Leo Burnett
AEON Superstores (Malaysia); Bols Spirits (Poland); Dubai International Film
Festival (UAE); Pfizer Consumer Health - Nexium OTC (USA); Peters Ice Cream
(Australia); Unipol Insurance (Italy); Castorama Home Improvement Stores
(Poland); PTG Energy (Thailand); Co-operative Social Media (United Kingdom);
Institute of Chartered Accountants of Sri Lanka (Sri Lanka); Home Center Home
Improvement Retailer (Colombia); BMW Mini (Japan); Twinings Tea (Malaysia); h.h.
gregg (USA); Petelinka Poultry (Russia); Media Markt Electronics Retailer
(Russia); Alouette Cheese (USA); RE/MAX Real Estate (USA); Victoria University
(Australia); GM Fleet & Commercial Operations, Certified Pre-Owned, Remarketing
(USA); Molson Coors - Coors Light (Canada); China Mobile (China); Bank of China
(China); Yili Lactobacillus Probiotic (China); Samsung Mobile Phone (Taiwan);
RE/MAX (USA); VP Bank (Vietnam); Menarini Pharmaceuticals Fastum Gel (China);
Tekmark (Singapore); Sri Lankan Airlines (Sri Lanka); Pfizer Centrum and
Caltrate (Vietnam).
MSLGROUP
PayPal (USA, Canada); Emirates Air (PR) (USA); LaSalle Investment Management
(USA); Taitra (Taiwan).
PHCG
Astellas (USA); AbbVie (USA, Australia); Pfizer (USA, Global); Genentech/Roche
(USA, Global); Novartis (USA, Global).
Publicis Worldwide
Habib's (Brazil); CVC (Brazil); Dairy Queen (Canada); Nestle (Romania, USA);
Coca Cola (Spain); Vue Cinemas (UK); Qld Dept of Transport (Australia); Barmer
GEK (Germany); BNI (Indonesia); P&G (USA); NT Government (Australia); Subway
(India); BASF (Romania); Tourism Nothern Territory (Australia); Pfizer Centrum
(UAE); Gol Airlines (Brazil); Sanofi - Medley Division (Brazil); Siemens AG
(Germany); Stopanska Bank (Macedonia); Grupo Reforma (Mexico); Emirates Flight
Catering (UAE); Conga Foods (Australia); WM Ritchie (Australia); Brasil Brokers
(Brazil); Hypermarcas (Brazil); Total Corporate (France/Global); Nestle/Delissio
Food (Canada); CHILECTRA, ENDESA, ENERSIS (Chile); AS Roma (Italy); P&G/Bounty
(Mexico); Philips (Netherlands); AXA Equitable (USA); Oporto (Australia); Bene
(Germany); Commerzbank Wealth Management (Germany); Aon Consultants (Mexico);
Barcel (Mexico); Ferrero/Kinder Bueno (UAE); Nestlé/Maggi (UAE); Hilton Flagship
(USA/Global); Sleepy's (USA); Rio 2016 (Brazil); Beiersdorf (Bulgaria); Coca
Cola (Bulgaria); haarshop21 GmbH (Germany); J. Stickling GmbH & Co. KG (Nobilia)
(Germany) ; ZF Friedrichshafen (Germany); Western Union - Shopper
(Philippines) ; Audi Singapore (Singapore); Rachel Rachel Roy (USA); Simplot
(USA); Cotton Council International (USA), DesignerClothes.com (USA); MSD
(Bulgaria); WeChat (India); SCA (UK); Argos (UK); Lanhgam Hotel Group (USA);
Manchu Times Fashion (USA); Versace (USA); Microsoft (Bulgaria); Schweppes (UK);
Almay (USA), Hilton Grand Vacation Club (USA); Defender Direct (USA); Sympathy
Orchestra (USA); Turtle Wax (USA).
Saatchi & Saatchi
Salmoiraghi Vigano (Italy); Stroili (Italy); Godiva (Japan); St.George
(Australia); HSBC global premier wealth and sponsorship (global); Bold
International Ceramics (UAE/GCC); YBM Mastery E900 (Korea); PTT RM : Jiffy Brand
(Thailand); Thanachart Bank (Thailand); Kerry Foods/Richmond (UK); design3000.de
(Germany); Club Méd (Italy); Mill St. Brewery (Canada); Mahou 5 estrellas
(Spain); MyCEB (Malaysia); Bank Simpanan Nasional / BSN's Cards (Malaysia);
Charter Communications (USA); Otterbox (USA); Takeda Pharmaceutical (Russia);
Air Europa (Spain); Premier Foods - digital (UK); Scoot Airline (Singapore);
Toyota Kluger Toyota 86 (Australia).
Starcom MediaVest Group
American Honda Motors (USA); Beirut City Centre (UAE); Dubbizle (UAE); Europcar
(UK); Garuda Indonesia (Indonesia); GLA 360 Mall (UAE); Hartmann (Czech); Kuwait
Flour Mills (UAE); Mango (UAE); Meydan Group (UAE); Beirut City Centre (UAE);
Mondelez International (UAE); Namshi (UAE); STC (UAE); Vivus (Poland); Ace
Hardware (USA); Banca Unipol (Italy); Finnair (Sweden); h.h , gregg (USA);
Unipol Insurance (Italy); Burger King (Italy, Norway, Sweden, Denmark, Spain,
UK, Portugal, Canada); Gourmet Foods (Poland); Ranbaxy (India); USP Zdrowie
(Poland); CPTM - Mexico Tourism Board (Mexico); PINERGY (Ireland); Ford Retail
Group (UK); SPP (Sweden); Storebrand (Norway); Ab/InBev (China); Bosco (Russia);
Ministry of Environment (Project) (Poland).
ZenithOptimedia
Kohl's (USA); KAYAK (Worldwide); Abu Dhabi Commercial Bank (UAE); Hainan
Airlines (China); Sharp Middle east (UAE); Ministry of Health (Singapore);
Unipex (UAE); Bold International (UAE); Haier Electronics (Kingdom of Saudi
Arabia- KSA); Haw Par (Singapore); Ministry of Defense (Singapore); Dao Games
(UAE); eOne (UK); Toyota (Italy); 20th FOX (Italy); Maybank (APAC Regional);
Maxxium (UK); Cruz Roja (Red Cross) (Spain); Prospect Park Networks (USA);
Bacardi (Panama); Changi Airport Group (CAG) (Singapore); Hasbro (Hungary);
Vzajemna (Slovenia); TE Data (Digital) (Egypt); SCA (Global); Bacardi-Martini
(Europe); LOTERIAS (Spain); Hyundai (Netherlands); Universidad El Bosque
(Colombia); New Balance (Panama); VEMEDIA (Belgium); ECOVER (Belgium); 4 finance
(Georgia); Stokke (Ireland); Pierre Fabre (Belgium); FIDELITY TRUST (Belgium);
Bodytech (Colombia); Syngenta (Colombia).
2013 Press Releases
01-02-2013. Publicis Groupe S.A. - Share purchases in LBi International
N.V.
01-10-2013 Liquidity Contract with CA Cheuvreux: Half-Year Financial Statement
01-15-2013 Successful outcome of Publicis Groupe S.A.'s recommended public
cash offer for LBi: offer now declared unconditional
01-29-2013 Publicis Groupe S.A. - Final results public offer for LBi
02-05-2013 Publicis Groupe to create the world's leading digital network -
DigitasLBi will pool the global market leadership and cutting-edge skill-sets of
top agencies Digitas and LBi
02-14-2013 2012 Annual Results
02-15-2013 Publicis Groupe announces the completion of a share buyback from
Dentsu of nearly 3.9 million shares
03-11-2013 Publicis Groupe acquires Convonix India's leading full service
digital marketing and consulting agency
04-12-2013 Publicis Groupe: 2012 Registration Document available
04-15-2013 Publicis Groupe: 2013 Q1 Revenue higher than Groupe objectives
04-17-2013 Publicis Groupe: New co-investment plan for 200 key executives
04-18-2013 Publicis Groupe acquires Neev, a leading software service provider
in India
04-19-2013 Tom Adamski named CEO of Rosetta
04-23-2013 During its Investor Day, Publicis Groupe announces new ad agency
model and ambitious five-year targets
04-25-2013 Elisabeth Ardaillon-Poirier to join Publicis Groupe as Senior Vice-
President
Anne-Gabrielle Heilbronner named General Secretary of Publicis Groupe
05-02-2013 190 Publicis key executives invest 44.7 m? in the "Groupe"
05-07-2013 Europe 2013: a continent adrift - A Publicis Groupe study on
emerging from recession in Europe
05-29-2013 Publicis Groupe: Annual General Shareholder's meeting
06-07-2013 Overview of the share buyback program authorized by
shareholders at their Combined General Shareholder's meeting of May 29, 2013
07-02-13 Publicis Groupe acquires digital production firm Bosz Digital
07-04-2013 Publicis Groupe half-year financial statement liquidity contract
07-10-2013 Publicis Groupe acquires Net(at)alk, a leading social media
services provider in China
07-15-2013 Jana Mobile receives $15 million strategic investment from Publicis
groupe
07-18-2013 Publicis Groupe 2013 H1 Results
07-19-2013 Publicis Groupe and AOL Inc. to form strategic partnership do
deliver live internet advertising on global scale
07-19-2013 Publicis Groupe promotes Pete Stein to CEO of Razorfish woldwilde
07-28-2013 Omnicom and Publicis Groupe to merge
08-01-2013 Publicis Groupe files its 2013 half-year financial report
08-14-2013 Publicis Groupe acquires US digital services agency Engauge
Marketing
08-29-2013 Publicis Groupe acquires Espalhe, PR and digital marketing agency
in Brazil
09-05-2013 Publicis Groupe acquires TPM Communications in Canada, a leading
digital, event and video agency
09-12-2013 Publicis Groupe acquires media agency Zenith Romania
09-19-2013 Publicis Groupe acquires leading digital agency poke in the UK
09-19-2013 Adjustement to the exercise parity of the BSA and confirmation of
the exercise period
09-23-2013 Jean-Marie Pivard joins Publicis Groupe as Director of Internal
Audit and Risk Management
09-24-2013 Publicis Groupe launches Prodigious, brand logistics(TM), a
brand asset production facility crafted to meet today's media challenges
09-25-2013 General Meeting of ORANE holders. Early redemption of ORANE.
Adjustement to the ORANE redemption parity.
Glossary
Net financial debt (or net debt): equals the long and short term financial debt
plus associated derivatives fair value, less cash and cash equivalent
Average net debt: average of average monthly net debt.
Net new business: this figure is derived not from financial reporting but from
estimated media-marketing budgets based on annual business (net of losses) from
new and existing clients.
Operating margin: The operating margin is equal to the revenue after deduction
of personnel expenses, other operating expenses (excluding non current income
and expenses), depreciation and amortization (excluding intangible arising from
acquisitions).
Operating margin rate: operating margin/revenue.
Organic growth calculation
+--------------------------------------------------+-------+ +-----------------+
| | | | Currency impact |
| (EUR million) |Q3 2013| | (EUR million) |
| | | | |
| | | | Q3 |
| | | +------------+----+
|2012 Revenue | 1,627| |GBP((2)) |(9) |
| | | +------------+----+
|Currency impact | (95) | |USD((2)) |(43)|
| | | +------------+----+
|2012 Revenue at 2013 exchange rate (a) | 1,532| |Others( (2))|(43)|
+--------------------------------------------------+-------+ +------------+----+
|2013 Revenue before impact of acquisitions ((1)) | 1,586| |Total |(95)|
|(b) | | | | |
| | | +------------+----+
|Revenue from acquisitions ((1)) | 89 |
| | |
|2013 Revenue | 1,675|
| | |
| | |
|Organic Growth (b/a) | +3.5%|
| | |
+--------------------------------------------------+-------+
1. Acquisitions (Webformance Saint Brieuc, Indigo, Flip, King Harvests, UBS,
Pixelpark, Longtuo, BBR, BBH, Neogama, CNC, Webformance Bordeaux, AR Media,
Arachnid, Resultrix, Webformance Spain, Diplomatic Cover, Grita, Istrat,
Outside Line, Bromley, Monterosa, Rokkan, LBi, Blue Parrot, Market Gate,
Taterka, Convonix, Netalk, Neev, BosZ, Espalhe, Engauge, Poke, TPM, ZO
Romania, Jana) net of disposals.
(2) Average exchange rate at Sept. 30, 2013: 1 USD = 0.75931 EUR
1 GBP = 1.17360 EUR
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Publicis Groupe via Thomson Reuters ONE
[HUG#1735874]
Unternehmensinformation / Kurzprofil:
Datum: 16.10.2013 - 07:30 Uhr
Sprache: Deutsch
News-ID 306140
Anzahl Zeichen: 37251
contact information:
Town:
Paris
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 269 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Publicis Groupe: Q3 2013 Revenue"
steht unter der journalistisch-redaktionellen Verantwortung von
Publicis Groupe (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
