Cogeco Cable Holdings Inc., Montréal

Pay & Specialty – Financial Summary 2010-2014

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
205424112 Cogeco Cable Holdings Inc., Montréal Cogeco Cable Canada LP Gestion Audem inc. Video-on-Demand 2014

Revenue ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 19,331,273 21,423,428 10.82 19,697,470 -8.06 17,646,806 -10.41 n/a
DTH revenue 0 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a
Total Revenue 19,331,273 21,423,428 10.82 19,697,470 -8.06 17,646,806 -10.41 n/a

Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Programming and Production 0 0 n/a 0 n/a 0 n/a n/a
Technical 0 0 n/a 0 n/a 0 n/a n/a
Sales and Promotion 0 0 n/a 0 n/a 0 n/a n/a
Administration and General 11,462,022 12,955,277 13.03 11,824,302 -8.73 12,923,432 9.30 n/a
Total Expenses 11,462,022 12,955,277 13.03 11,824,302 -8.73 12,923,432 9.30 n/a

Performance ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Income 7,869,251 8,468,151 7,873,168 4,723,374
Depreciation 0 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. 7,869,251 8,468,151 7,873,168 4,723,374
Interest Expense 0 0 n/a 0 n/a 0 n/a
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a
Pre-tax Profit 7,869,251 8,468,151 7,873,168 4,723,374

Canadian Programming Expenses ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 0 n/a n/a
Script & concept 0 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 0 0 n/a 0 n/a 0 n/a n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 0 0 n/a 0 n/a 0 n/a n/a
Canadian Programming/Revenue (%) 0.00 0.00 0.00 0.00

Staff ($)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration 0 0 n/a 0 n/a 0 n/a n/a
Total Staff Count 0 0 n/a 0 n/a 0 n/a
Avg Remuneration n/a n/a n/a n/a n/a n/a n/a n/a n/a

Subscribers
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Subscribers

Profitability (%)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Margin 40.7 39.5 40.0 26.8
P.B.I.T. Margin 40.7 39.5 40.0 26.8
Pre-tax Margin 40.7 39.5 40.0 26.8
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