ICI RDI

Individual Discretionary and On-Demand Services - Statistical and Financial Summaries 2012-2016

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
215413782 ICI RDI Canadian Broadcasting Corporation Canadian Broadcasting Corporation                           Specialty (category C service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 33,592,953 29,939,061 -10.88 30,747,126 2.70 33,652,973 9.45 33,962,687 0.92 0.3
DTH subscriber revenue 11,660,709 12,030,827 3.17 12,172,652 1.18 8,139,898 -33.13 7,924,726 -2.64 -9.2
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 11,113,580 12,009,267 8.06 11,997,541 -0.10 10,836,880 -9.67 10,838,250 0.01 -0.6
Other revenue 642,292 613,944 -4.41 1,823,983 197.09 1,640,589 -10.05 1,755,412 7.00 28.6
Total Revenue 57,009,534 54,593,099 -4.24 56,741,302 3.93 54,270,340 -4.35 54,481,075 0.39 -1.1
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 36,242,261 35,202,326 -2.87 42,750,510 21.44 40,696,808 -4.80 41,546,479 2.09 3.5
Technical 1,113,459 1,360,344 22.17 1,929,605 41.85 2,101,420 8.90 1,866,108 -11.20 13.8
Sales and Promotion 3,445,081 3,307,239 -4.00 3,348,180 1.24 2,890,014 -13.68 3,014,913 4.32 -3.3
Administration and General 1,826,764 1,465,424 -19.78 5,009,328 241.83 4,483,340 -10.50 4,047,205 -9.73 22.0
Total Expenses 42,627,565 41,335,333 -3.03 53,037,623 28.31 50,171,582 -5.40 50,474,705 0.60 4.3
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 14,381,969 13,257,766 - 3,703,679 - 4,098,758 - 4,006,370 - -
Depreciation 2,760,028 2,712,139 -1.74 2,830,977 4.38 2,707,201 -4.37 2,699,104 -0.30 -0.6
P.B.I.T. 11,621,941 10,545,627 - 872,702 - 1,391,557 - 1,307,266 - -
Interest Expense 0 0 n/a 329,339 n/a 365,149 10.87 213,369 -41.57 -
Adjustments - Gain (Loss) 0 0 n/a -2,343,139 n/a -2,315,762 -1.17 -3,269,524 41.19 -
Pre-tax Profit 11,621,941 10,545,627 - -1,799,776 - -1,289,354 - -2,175,627 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 1,521,464 1,197,016 -21.32 949,154 -20.71 628,409 -33.79 1,581,978 151.74 1.0
Script & concept 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 33,859,793 33,548,024 -0.92 39,174,512 16.77 37,646,725 -3.90 37,638,553 -0.02 2.7
Investment in Programming 0 0 n/a 0 n/a 41,316 n/a 38,220 -7.49 n/a
Total Canadian Programming 35,381,257 34,745,040 -1.80 40,123,666 15.48 38,316,450 -4.50 39,258,751 2.46 2.6
Canadian Programming/Revenue (%) 62.06 63.64 - 70.71 - 70.60 - 72.06 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 33,647,509 32,614,515 -3.07 38,566,744 18.25 37,471,364 -2.84 36,974,506 -1.33 2.4
Total Staff Count 356.8 323 -9.47 372.18 15.23 358.64 -3.64 348.05 -2.95 -
Average Remuneration ($) 94,304 100,974 7.07 103,624 2.62 104,482 0.83 106,233 1.68 3.0
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
11,679,275 11,127,544 -4.72 11,186,678 0.53 10,853,504 -2.98 10,720,374 -1.23 -2.1
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 25.2 24.3 - 6.5 - 7.6 - 7.4 - -
P.B.I.T. Margin 20.4 19.3 - 1.5 - 2.6 - 2.4 - -
Pre-tax Margin 20.4 19.3 - -3.2 - -2.4 - -4.0 - -

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: