Pay and Specialty - Cartoon Network (formerly TELETOON Retro (English))

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
535421135 Cartoon Network (formerly TELETOON Retro (English)) TELETOON Canada Inc. Corus Entertainment Inc. 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 6,453,674 7,489,719 16.05 7,397,661 -1.23 7,073,348 -4.38 6,662,286 -5.81 0.8

Expenses ($)
2011 2012 Var % 2013 Var % 2014 Var % 2015 Var % CAGR (%)
Programming and Production 1,586,370 1,799,580 13.44 1,714,385 -4.73 1,604,582 -6.40 1,489,895 -7.15 -1.6
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 203,023 228,669 12.63 264,005 15.45 106,466 -59.67 71,361 -32.97 -23.0
Script & concept 0 0 0 22,823 24,768 8.52
Filler Programming + Program Production -592 12,590 >999± 16,795 33.40 163,658 874.44 216,336 32.19
Investment in Programming 0 0 0 0 0
Total Canadian Programming 202,431 241,259 19.18 280,800 16.39 292,947 4.33 312,465 6.66 11.5
Canadian Programming/Revenue (%) 3.14 3.22 3.80 4.14 4.69

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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