Sogetel inc., Nicolet

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535428404 Sogetel inc., Nicolet Sogetel inc. Gestion Michel Biron inc.                                   Video-on-Demand 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 56,332 100,934 79.18 132,588 31.36 92,983 -29.87 95,557 2.77 14.1
DTH subscriber revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Other revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Total Revenue 56,332 100,934 79.18 132,588 31.36 92,983 -29.87 95,557 2.77 14.1
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 27,962 54,275 94.10 70,046 29.06 44,168 -36.94 52,904 19.78 17.3
Technical 21,574 27,685 28.33 36,908 33.31 36,907 0.00 83,766 126.97 40.4
Sales and Promotion 1,200 0 -100.00 0 n/a 0 n/a 0 n/a -100.0
Administration and General 0 1,200 n/a 1,200 0.00 1,200 0.00 6,458 438.17 n/a
Total Expenses 50,736 83,160 63.91 108,154 30.06 82,275 -23.93 143,128 73.96 29.6
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 5,596 17,774 - 24,434 - 10,708 - -47,571 - -
Depreciation 17,890 19,846 10.93 32,165 62.07 34,225 6.40 35,799 4.60 18.9
P.B.I.T. -12,294 -2,072 - -7,731 - -23,517 - -83,370 - -
Interest Expense 0 0 n/a 0 n/a 0 n/a 0 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit -12,294 -2,072 - -7,731 - -23,517 - -83,370 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 0 n/a 0 n/a 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 0 n/a 0 n/a n/a
Canadian Programming/Revenue (%) 0.00 0.00 - 0.00 - 0.00 - 0.00 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 0 0 n/a 0 n/a 0 n/a 36,687 n/a n/a
Total Staff Count 0 0 n/a 0 n/a 0 n/a 0.42 n/a -
Average Remuneration ($) n/a n/a n/a n/a n/a n/a n/a 87,350 n/a n/a
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
- - - - - - - - - -
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 9.9 17.6 - 18.4 - 11.5 - -49.8 - -
P.B.I.T. Margin -21.8 -2.1 - -5.8 - -25.3 - -87.2 - -
Pre-tax Margin -21.8 -2.1 - -5.8 - -25.3 - -87.2 - -

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: