Illico sur demande

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
205429295 Illico sur demande Vidéotron s.e.n.c. Les Placements Péladeau inc.                                Video-on-Demand 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 57,349,755 57,221,481 -0.22 56,335,721 -1.55 50,011,628 -11.23 43,053,239 -13.91 -6.9
DTH subscriber revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Revenue 57,349,755 57,221,481 -0.22 56,335,721 -1.55 50,011,628 -11.23 43,053,239 -13.91 -6.9
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 40,697,804 43,559,240 7.03 44,783,758 2.81 39,217,378 -12.43 26,394,740 -32.70 -10.3
Technical 3,324,207 2,998,278 -9.80 2,022,206 -32.55 1,143,831 -43.44 615,317 -46.21 -34.4
Sales and Promotion 1,517,022 2,048,114 35.01 2,113,043 3.17 1,944,776 -7.96 2,209,892 13.63 9.9
Administration and General 33,060 25,667 -22.36 16,436 -35.96 7,206 -56.16 6,931 -3.82 -32.3
Total Expenses 45,572,093 48,631,299 6.71 48,935,443 0.63 42,313,191 -13.53 29,226,880 -30.93 -10.5
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 11,777,662 8,590,182 - 7,400,278 - 7,698,437 - 13,826,359 - -
Depreciation 12,719,352 12,713,220 -0.05 10,304,429 -18.95 13,181,446 27.92 14,691,797 11.46 3.7
P.B.I.T. -941,690 -4,123,038 - -2,904,151 - -5,483,009 - -865,438 - -
Interest Expense 0 0 n/a 0 n/a 0 n/a 0 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit -941,690 -4,123,038 - -2,904,151 - -5,483,009 - -865,438 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 4,887,882 6,107,201 24.95 7,346,118 20.29 10,068,708 37.06 2,442,086 -75.75 -15.9
Script & concept 0 0 n/a 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 0 n/a n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Canadian Programming 4,887,882 6,107,201 24.95 7,346,118 20.29 10,068,708 37.06 2,442,086 -75.75 -15.9
Canadian Programming/Revenue (%) 8.52 10.67 - 13.04 - 20.13 - 5.67 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 1,517,022 2,048,114 35.01 2,113,043 3.17 1,944,776 -7.96 2,209,892 13.63 9.9
Total Staff Count 21 26 23.81 26 0.00 20 -23.08 15 -25.00 -
Average Remuneration ($) 72,239 78,774 9.05 81,271 3.17 97,239 19.65 147,326 51.51 19.5
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
- - - - - - - - - -
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 20.5 15.0 - 13.1 - 15.4 - 32.1 - -
P.B.I.T. Margin -1.6 -7.2 - -5.2 - -11.0 - -2.0 - -
Pre-tax Margin -1.6 -7.2 - -5.2 - -11.0 - -2.0 - -

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

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