Saskatchewan Telecommunications, Regina

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535423230 Saskatchewan Telecommunications, Regina Saskatchewan Telecommunications Saskatchewan Telecommunications                             Pay-per-view programming 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 1,042,381 1,069,703 2.62 906,083 -15.30 1,181,022 30.34 1,010,899 -14.40 -0.8
DTH subscriber revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other revenue 5,282,099 3,685,442 -30.23 6,654,773 80.57 5,789,056 -13.01 4,261,571 -26.39 -5.2
Total Revenue 6,324,480 4,755,145 -24.81 7,560,856 59.00 6,970,078 -7.81 5,272,470 -24.36 -4.5
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 6,249,387 4,668,220 -25.30 7,560,406 61.95 6,676,262 -11.69 5,006,194 -25.02 -5.4
Technical 63,206 34,288 -45.75 32,415 -5.46 42,730 31.82 46,680 9.24 -7.3
Sales and Promotion 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Administration and General 99,956 101,524 1.57 91,278 -10.09 73,249 -19.75 72,883 -0.50 -7.6
Total Expenses 6,412,549 4,804,032 -25.08 7,684,099 59.95 6,792,241 -11.61 5,125,757 -24.54 -5.5
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income -88,069 -48,887 - -123,243 - 177,837 - 146,713 - -
Depreciation 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. -88,069 -48,887 - -123,243 - 177,837 - 146,713 - -
Interest Expense 0 0 n/a 0 n/a 0 n/a 0 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit -88,069 -48,887 - -123,243 - 177,837 - 146,713 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 34,854 n/a 23,336 -33.05 n/a
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 0 0 n/a 0 n/a 34,854 n/a 23,336 -33.05 n/a
Canadian Programming/Revenue (%) 0.00 0.00 - 0.00 - 0.50 - 0.44 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 47,837 48,038 0.42 45,974 -4.30 14,198 -69.12 22,338 57.33 -17.3
Total Staff Count 0.5 0.5 0.00 0.5 0.00 0.25 -50.00 0.25 0.00 -
Average Remuneration ($) 95,674 96,076 0.42 91,948 -4.30 56,792 -38.23 89,352 57.33 -1.7
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
93,295 95,649 2.52 100,099 4.65 101,807 1.71 105,976 4.10 3.2
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin -1.4 -1.0 - -1.6 - 2.6 - 2.8 - -
P.B.I.T. Margin -1.4 -1.0 - -1.6 - 2.6 - 2.8 - -
Pre-tax Margin -1.4 -1.0 - -1.6 - 2.6 - 2.8 - -

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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