Pay and Specialty - Saskatchewan Telecommunications, Regina

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
535423230 Saskatchewan Telecommunications, Regina Saskatchewan Telecommunications Saskatchewan Telecommunications Pay-per-view programming 2015

Revenue ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Residential/bulk/SMATV subscriber revenue 959,948 1,042,381 8.59 1,069,703 2.62 906,083 -15.30 1,181,022 30.34 5.3
DTH revenue 0 0 0 0 0
Local advertising revenue 0 0 0 0 0
National advertising revenue 0 0 0 0 0
Other revenue 2,387,881 5,282,099 121.20 3,685,442 -30.23 6,654,773 80.57 5,789,056 -13.01 24.8
Total Revenue 3,347,829 6,324,480 88.91 4,755,145 -24.81 7,560,856 59.00 6,970,078 -7.81 20.1

Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Programming and Production 2,974,298 6,249,387 110.11 4,668,220 -25.30 7,560,406 61.95 6,676,262 -11.69 22.4
Technical 46,015 63,206 37.36 34,288 -45.75 32,415 -5.46 42,730 31.82 -1.8
Sales and Promotion 0 0 0 0 0
Administration and General 63,321 99,956 57.86 101,524 1.57 91,278 -10.09 73,249 -19.75 3.7
Total Expenses 3,083,634 6,412,549 107.95 4,804,032 -25.08 7,684,099 59.95 6,792,241 -11.61 21.8

Performance ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Income 264,195 -88,069 -48,887 -123,243 177,837
Depreciation 0 0 0 0 0
P.B.I.T. 264,195 -88,069 -48,887 -123,243 177,837
Interest Expense 0 0 0 0 0
Adjustments - Gain (Loss) 0 0 0 0 0
Pre-tax Profit 264,195 -88,069 -48,887 -123,243 177,837

Canadian Programming Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Acquisition of rights 33,085 0 -100.00 0 0 34,854 1.3
Script & concept 0 0 0 0 0
Filler Programming + Program Production 0 0 0 0 0
Investment in Programming 0 0 0 0 0
Total Canadian Programming 33,085 0 -100.00 0 0 34,854 1.3
Canadian Programming/Revenue (%) 0.99 0.00 0.00 0.00 0.50

Staff
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Total Remuneration ($) 15,323 47,837 212.19 48,038 0.42 45,974 -4.30 14,198 -69.12 -1.9
Average Staff Count 0.5 0.5 0.00 0.5 0.00 0.5 0.00 0.25 -50.00
Avg Remuneration ($) 30,646 95,674 212.19 96,076 0.42 91,948 -4.30 56,792 -38.23 16.7

Subscribers
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Subscribers 88,452 93,295 5.48 95,649 2.52 100,099 4.65 101,807 1.71 3.6

Profitability (%)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Operating Margin 7.9 -1.4 -1.0 -1.6 2.6
P.B.I.T. Margin 7.9 -1.4 -1.0 -1.6 2.6
Pre-tax Margin 7.9 -1.4 -1.0 -1.6 2.6

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

Date modified: