Global Equity Research June 28, 2006 Global Gambits The Right Moves for Right Now Media chapter See jpmorganSaVanT.com for global sector valuation tools The following is a chapter from Global Gambits — The Right Moves for Right Now, dated June 28, 2006. This chapter is presented for convenience, and should be read in conjunction with the full report and its analyst certifications and important disclosures. The full report is available on MorganMarkets. June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools Media Continuing Shift to Non-Traditional Global Sector Coordinator Frederick Searby, CFA, FRM (1-212) 622-6593 fred.searby@jpmorgan.com J.P. Morgan Securities Inc. Full sector coverage details on page 6 Key Drivers Our Non-Consensus Views • Traditional media is squeezed as disruptive interactive media is rapidly taking share. Advertising is primarily shifting from print with more modest share losses from other traditional media. Among traditional media names, we recommend focusing on solid restructuring stocks and depressed names susceptible to shareholder activism. • We believe the impact of new media distribution channels could be overblown in some adjacent industries. We recommend Blockbuster as we believe the secular downturn for rentailers will play out at a more gradual pace. • We continue to see value in select traditional media names where the risk/reward is attractive given the historically low valuation levels. We recommend WPP on the back of its exposure to emerging growth markets and a number of advertising catalysts in the balance of 2006. We recommend CBS on our expectation of above-broadcast industry average-growth, increasing returns to shareholders and attractive valuation. • We continue to believe agencies will garner some of the dollars shifting out of traditional media but the economics for agencies as intermediaries in non-traditional, such as paid search and product placement, will be less than that of traditional services. • We maintain our recommendations on ‘non-media’ names, notably Catalina (OW) and ChoicePoint (OW). In our view, there continues to be more scope for higher absolute returns in the smaller, though more volatile, marketing service companies. Data-centric marketing services companies are moated businesses that are largely immune or even beneficiaries of the sea change depressing traditional media companies’ results and share prices. 2 June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools Media: Top Picks Company CBS Corp Rating: Ticker: Key Financials Overweight CBS US / CBS Rationale and Catalysts Fiscal EPS (Local): Year-end Dec. • Despite operating in low-growth businesses, we believe CBS should show in-line to better-than-average growth versus 2005 2006E 2007E pure play peers given its solid TV ratings and improving outdoor margins. 1.56 1.68 1.85 • Given that 18% EBITDA comes from CBS Outdoor, CBS offers exposure to an alternative media segment with aboveaverage growth. Exchange: NYSE Price (Local): US$26.27 Mkt Cap (US$): 20.3 bn P/E (Calendar) Analyst: Phone: Email: EV/EBITDA (Calendar) 2006E 8.4 John Blackledge (1-212) 622-6580 john.blackledge@jpmorgan.com Catalina Marketing Rating: Overweight Ticker: POS US / POS 2006E 15.7 2007E • We believe CBS will continue to be aggressive in its return of capital to shareholders, increasing its FCF payout ratio from 14.2 around 45% today to 60-70% by 2008 with further dividend increases over the next few years. With the sale of certain non- core assets (Paramount Parks and slow-growing radio stations), we also believe CBS may use the proceeds to buy back stock. 2007E • Finally, CBS trades at one of the most attractive valuations in the group at about 8-9x 2006E EV/EBITDA. This represents 7.9 a 25% discount to its large-cap entertainment peers and a 27% discount to the radio sector. Our DCF suggests this discount should narrow. Fiscal EPS (Local): Year-end Mar. • We continue to believe that POS is on track for exceptional growth in the medium term. After five years of watching this 2005 2006 2007E company stumble, we believe that it has reached a true inflection point. 1.26 1.46 1.40 • While FY07 should be a transitional year for POS largely due to higher D&A (color initiative), FY08 should be an exceptional year. We project 43% EPS Y/Y growth in FY08 on the back of robust 26% revenue growth. Exchange: NYSE Price (Local): US$28.78 Mkt Cap (US$): 1.3 bn P/E (Calendar) Analyst: Phone: Email: Frederick Searby, CFA, FRM (1-212) 622-6593 fred.searby@jpmorgan.com EV/EBITDA (Calendar) 2006E 9.3 Overweight BBI US / BBI Fiscal EPS (Local): Year-end Dec. • We believe video rental fears are overdone. 2005 2006E 2007E • In our view, BBI’s asset sales, store closures/downsizings, and online growth could drive US$6-7/share in value. (3.20) 0.01 0.27 2006E 19.7 2007E • We believe color printers will allow CMS to take ad dollars and share from other print budgets such as magazines, 20.6 preprints or FSIs. POS should be able to reuse a portion of its older thermal printers in Walgreens, Kmart, and in convenience store pilots (Murphy USA, Mejier, and GetGo). 2007E 8.6 • Media fragmentation and attendant advertiser fears about breaking past the clutter have made at-the-shelf direct marketing increasingly important. • •We see government opportunity emerging for POS (new “On-The-Alert” product). • FCF should rebound significantly in FY08E as capex should decline from US$100+ million in FY07 to US$40-50 million. We reiterate our Overweight rating on POS. Blockbuster Rating: Ticker: • Click-and-brick sales outperformance should continue. Exchange: NYSE Price (Local): US$4.59 Mkt Cap (US$): 0.8 bn P/E (Calendar) Analyst: Phone: Email: EV/EBITDA (Calendar) 2006E 5.9 Barton Crockett (1-212) 622-6426 bart.crockett@jpmorgan.com 2006E 486.3 • We believe BBI has better online margin potential than Netflix. Video rental comps are easier in 2H06. 2007E 17.2 • The secular downturn could be worse than our expectations. There is bankruptcy risk if covenants are missed. 2007E 5.3 Source: Company data, Bloomberg, JPMorgan estimates, JPMorgan SaVanT. Prices as of June 15, 2006. 3 June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools Media: Top Picks (cont’d) Company ChoicePoint Inc. Rating: Ticker: Key Financials Overweight CPS US / CPS Rationale and Catalysts Fiscal EPS (Local): Year-end Dec. • ChoicePoint is beginning to replicate its success in the personal lines business with the emerging commercial lines 2005 2006E 2007E business. The commercial lines business is on schedule to report revenue from its first customer in mid-2006. The 1.79 1.92 2.28 company signalled US$40-50 million in revenue in 3-5 years from the commercial lines business, consistent with our estimates. Exchange: NYSE Price (Local): US$42.65 Mkt Cap (US$): 3.7 bn P/E (Calendar) Analyst: Phone: Email: Frederick Searby, CFA, FRM (1-212) 622-6593 fred.searby@jpmorgan.com EV/EBITDA (Calendar) 2006E 10.1 WPP Group Rating: Ticker: Overweight WPP LN / WPP.L Fiscal EPS (Local): Year-end Dec. • We see potential upside to WPP’s top line as recent industry growth estimates are ahead of company’s guidance. 2005 2006E 2007E • In our view, we could see some margin upside in the balance of the year. 35.97 40.48 50.85 2006E 22.2 • The product pipeline, coupled with share buybacks, could deliver high teen earnings growth in 2007. We forecast 2007E US$25-30 million incremental revenue in 2007 and 2008 from new offerings in the personal lines insurance and business 18.7 segments. • The personal lines data analytics insurance business should deliver low teen top-line organic growth. 2007E • We expect revenue and EBITDA growth to accelerate in the balance of 2006. 8.8 • We believe ChoicePoint’s current share price could be an attractive entry point for investors. • We believe the mid-term US elections and the World Cup could be catalysts for growth. Exchange: LSE Price (Local): 631.50p Mkt Cap (US$): 14.7 bn P/E (Calendar) 2006E 15.6 2007E 13.9 Analyst: Phone: Email: Gareth Davies (44-20) 7325-7402 gareth.r.davies@jpmorgan.com EV/EBITDA (Calendar) 2006E 8.9 2007E 7.9 Overweight RTR. LN / RTR.L Fiscal EPS (Local): Year-end Dec. • We believe 2006 revenue guidance will prove conservative on both Reuters’ base business (Core) and its new products 2005 2006E 2007E (Core Plus) driving upgrades and increasing credibility in the 2008 story. 13.80 16.80 23.50 • We see incremental value from the recent JV with CME to create the world’s first anonymous centrally cleared Fx • WPP is well positioned for a material high growth opportunity in Asia. The company currently generates about 19% of revenues, including joint ventures and associates, from Asia, with 25% coming from emerging markets including Latin America, Africa and the Middle East. • Our January 2007 price target is 771p, which is based on an average of valuaton techniques. Risks to price target and rating are: (1) acquisition risk; (2) organic growth in 2006 should be within the organic guidance range of 4-5%; (3) US$ exposure impacts the top line; (4) major account losses; (5) loss of key employees; (6) continued consolidation of key customers; and (7) negative sentiment around stock post recent issue with Citic Guan Group Chinese JV partner. ReutersGroup Rating: Ticker: Exchange: LSE Price (Local): 362.75p Mkt Cap (US$): 8.9 bn P/E (Calendar) Analyst: Phone: Email: EV/EBITDA (Calendar) 2006E 11.1 Craig Watson (44-20) 7325-9413 craig.watson@jpmorgan.com 2006E 21.6 exchange. 2007E • Our Dec-2006 price target is 450p, which is based on DCF analysis. The key risks to our price target are: (1) the pace of 15.4 recovery in financial information spending; (2) increased competition and pricing pressure; (3) client consolidation; (4) disintermediation of sell-side headcount; (5) the extent to which new Core Plus product investments generate an adequate ROI; and (6) value destructive acquisition. 2007E 9.6 Source: Company data, Bloomberg, JPMorgan estimates, JPMorgan SaVanT. Prices as of June 15, 2006. 4 June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools Media: Stocks to Underweight Company Johnston Press Rating: Ticker: Key Financials Underweight JPR LN / JPR.L Rationale and Catalysts Fiscal EPS (Local): Year-end Dec. • We are cautious on the fundamentals of the newspaper business as both structural and cyclical issues are weighing on 2005 2006E 2007E advertising. 38.62 38.22 39.62 • In our view, motors and display advertising growth will decelerate in 2006. • We believe the structural threats to regionals are higher than national newspaper players. Exchange: LSE Price (Local): 452.50p Mkt Cap (US$): 2.4 bn P/E (Calendar) Analyst: Phone: Email: EV/EBITDA (Calendar) 2006E 9.1 Gareth Davies (44-20) 7325-7402 Gareth.r.davies@jpmorgan.com Spanish Broadcasting System Inc. Rating: Underweight Ticker: SBSA US / SBSA 2006E 11.8 • We believe Johnston has limited ability to take material costs from the business in the medium term. • Our March 2007 price target is 480p, which is based on DCF analysis. Risks to price target and rating are: (1) signs of 2007E material pick up in recruitment advertising; (2) valuation simply perceived to be cheap regardless of tough comparables; 8.8 (3) cost synergies that are pushed through acquisitions made in late 2005 are greater than we expect; and (4) we see a material step forward in Johnston Press’ digital strategy. Fiscal EPS (Local): Year-end Dec. • The four-book average for SBSA’s AQH (P25-54) ratings is down 4% Y/Y (versus down 2% for the industry). Though we 2005 2006E 2007E believe this decline reflects increased competition in the Spanish language category, we note that ratings in the most (0.21) 0.10 0.01 recent book have rebounded. Nevertheless, if ratings weakness continues, it should pressure top-line growth. Exchange: NASDAQ Price (Local): US$5.55 Mkt Cap (US$): 0.4 bn P/E (Calendar) Analyst: Phone: Email: EV/EBITDA (Calendar) 2006E 19.5 John Blackledge (1-212) 622-6580 john.blackledge@jpmorgan.com 2007E • There are questions surrounding Johnston’s less aggressive organic digital growth strategy. 11.4 2006E 56.9 • Despite historically high revenue growth and its large market footprint, SBSA’s margins are below average, with 2005 radio EBITDA margin of 33% (versus the industry’s average of 40%). 2007E 1026.2 • We expect total EBITDA margins of only 20% in FY06 and limited margin expansion going forward due to the above- average radio costs and start-up losses at its TV station. • SBSA currently trades at 20 x 2006E EV/EBITDA, a 75% premium to its peers. With flattish margins and decelerating top2007E line growth, we believe valuation expansion will be limited over the next 12 months. 15.4 Source: Company data, Bloomberg, JPMorgan estimates, JPMorgan SaVanT. Prices as of June 15, 2006. 5 June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools JPMorgan Global Media Team – Research Equity Research Frederick Searby, CFA Global Sector Coordinator Credit Research Advertising and Marketing Americas United States Frederick Searby, CFA Jason Lowe David Lewis Global Entertainment Conglomerates Broadcasting Americas Americas United States John Blackledge United States John Blackledge Aaron Chew Aaron Chew Barton Crockett Barton Crockett (Small-Mid Cap (Small-Mid Cap Media) Media) Robert Milacci Robert Milacci Latin America EMEA Pan Europe Gareth Davies EMEA Pan Europe Gareth Davies EMEA Pan Europe Publishing Americas United States Jean-Charles Latin America Lemardeley, CFA Andre Baggio, CFA Cesar Tiron Elena Nikolaaeva Mark O’Donnell EMEA Pan Europe Frederick Searby, CFA Jason Lowe David Lewis Barton Crockett (Small-Mid Cap Media) Robert Milacci Americas United States Latin America Jean-Charles Lemardeley, CFA Andre Baggio, CFA Cesar Tiron Elena Nikolaaeva Craig Watson Gareth Davies EMEA Pan Europe Japan Vineet Sharma, CFA Kazuyo Katsuma Australia Vineet Sharma, CFA Cameron McKnight Australia Terry Couper CEEMEA Asia Pacific Asia Pacific Pan Asia Pacific Vineet Sharma, Australia, New Zealand CFA Cameron McKnight Cameron McKnight Australia Terry Couper Terry Couper South Korea Mingoo Kang Hiroshi Takada Hong Kong Shunsuke Tsuchiya Japan Philippines Singapore Vineet Sharma, CFA Kazuyo Katsuma Jeanette Yutan Anuj Sehgal Asia Pacific Pan Asia Pacific Asia Pacific Pan Asia Pacific Japan Asia Pacific Pan Asia Pacific Vineet Sharma South Korea Kristina Sazama (HG/HYBroadcasting / Publishing) Kiran Rijhsinghani(HG/HYBroadcasting / Publishing) Michael V. Pace (HG/HY-Cable TV/DBS) Leslie Sturgeon (HG/HY-Cable TV/DBS) Ying Wang (HG/HY- Cabl/Satellite, Broadcasting/Publishing) William W Perry Jennifer Billings (HG/HY) Andrew Webb (HG/HY) Douglas Krehbiel Allison Bellows Tiernan Mingoo Kang 6 June 28, 2006 Global Equity Research Global Gambits — The Right Moves for Right Now See jpmorganSaVanT.com for global sector valuation tools Analyst Certification: The research analyst who is primarily responsible for this research and whose name is listed first on the front cover certifies (or in a case where multiple research analysts are primarily responsible for this research, the research analyst named first in each group on the front cover or named within the document individually certifies, with respect to each security or issuer that the research analyst covered in this research) that: (1) all of the views expressed in this research accurately reflect his or her personal views about any and all of the subject securities or issuers; and (2) no part of any of the research analyst’s compensation was, is, or will be directly or indirectly related to the specific recommendations or views expressed by the research analyst in this research. 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Clients should contact analysts and execute transactions through a JPMorgan subsidiary or affiliate in their home jurisdiction unless governing law permits otherwise. Revised April 3, 2006. Copyright 2006 JPMorgan Chase & Co. All rights reserved. 9