Pay and Specialty - Penthouse TV

Individual Pay, Pay-per-view, Video-on-demand and Specialty Services - Financial Summary 2011-2015

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535425161 Penthouse TV Fifth Dimension Properties Inc. Duncan, Stuart Specialty (category B service) 2015

Revenue ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Residential/bulk/SMATV subscriber revenue
DTH revenue
Local advertising revenue
National advertising revenue
Other revenue
Total Revenue 536,604 722,356 34.62 621,153 -14.01 538,393 -13.32 564,317 4.82 1.3

Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Programming and Production 143,080 202,391 41.45 167,643 -17.17 153,264 -8.58 158,312 3.29 2.6
Technical
Sales and Promotion
Administration and General
Total Expenses

Performance ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Income
Depreciation
P.B.I.T.
Interest Expense
Adjustments - Gain (Loss)
Pre-tax Profit

Canadian Programming Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Acquisition of rights 0 0 0 0 0
Script & concept 32,536 47,558 46.17 39,887 -16.13 36,614 -8.21 37,886 3.47 3.9
Filler Programming + Program Production 97,607 142,676 46.17 119,662 -16.13 109,841 -8.21 113,657 3.47 3.9
Investment in Programming 0 0 0 0 0
Total Canadian Programming 130,143 190,234 46.17 159,549 -16.13 146,455 -8.21 151,543 3.47 3.9
Canadian Programming/Revenue (%) 24.25 26.34 25.69 27.20 26.85

Staff
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Total Remuneration ($)
Average Staff Count
Avg Remuneration ($)

Subscribers
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Subscribers

Profitability (%)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Margin
P.B.I.T. Margin
Pre-tax Margin

CAGR = Compound Annual Growth Rate

DTH = Direct-to-Home

SMATV = Satellite Master Atenna Television

P.B.I.T. = Profit Before Interest and Tax

Var = Variation

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