Sun News

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
535431241 Sun News Sun News General Partnership Les Placements Péladeau inc.                                Specialty (category C service) 2015
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 2,911,606 4,261,911 46.38 5,573,065 30.76 4,439,021 -20.35 - -100.00 n/a
DTH subscriber revenue 1,279,500 1,823,636 42.53 1,936,410 6.18 912,990 -52.85 - -100.00 n/a
Local advertising revenue 0 41,044 n/a 0 -100.00 0 n/a - n/a n/a
National advertising revenue 1,368,996 1,671,402 22.09 762,074 -54.41 334,198 -56.15 - -100.00 n/a
Other revenue 96,954 141,044 45.48 227,389 61.22 159,184 -29.99 - -100.00 n/a
Total Revenue 5,657,056 7,939,037 40.34 8,498,938 7.05 5,845,393 -31.22 - -100.00 n/a
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 14,169,579 13,148,926 -7.20 13,030,853 -0.90 6,480,065 -50.27 - -100.00 n/a
Technical 2,531,170 2,588,973 2.28 3,910,195 51.03 1,686,090 -56.88 - -100.00 n/a
Sales and Promotion 1,365,007 2,069,732 51.63 1,612,579 -22.09 531,154 -67.06 - -100.00 n/a
Administration and General 4,166,843 2,900,742 -30.39 2,638,878 -9.03 1,791,975 -32.09 - -100.00 n/a
Total Expenses 22,232,599 20,708,373 -6.86 21,192,505 2.34 10,489,284 -50.50 - -100.00 n/a
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income -16,575,543 -12,769,336 - -12,693,567 - -4,643,891 - - - -
Depreciation 1,931,975 2,020,735 4.59 2,107,460 4.29 756,583 -64.10 - -100.00 n/a
P.B.I.T. -18,507,518 -14,790,071 - -14,801,027 - -5,400,474 - - - -
Interest Expense -10,198 -8 -99.92 4,552 >999± 756 -83.39 - -100.00 -
Adjustments - Gain (Loss) 0 0 n/a -78,250 n/a -12,598,998 >999± - -100.00 -
Pre-tax Profit -18,497,320 -14,790,063 - -14,883,829 - -18,000,228 - - - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 0 0 n/a 0 n/a 0 n/a - n/a n/a
Script & concept 0 0 n/a 0 n/a 0 n/a - n/a n/a
Filler Programming + Program Production 14,169,579 13,148,926 -7.20 13,030,852 -0.90 6,480,065 -50.27 - -100.00 n/a
Investment in Programming 0 0 n/a 0 n/a 0 n/a - n/a n/a
Total Canadian Programming 14,169,579 13,148,926 -7.20 13,030,852 -0.90 6,480,065 -50.27 - -100.00 n/a
Canadian Programming/Revenue (%) 250.48 165.62 - 153.32 - 110.86 - - - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 10,864,064 10,717,153 -1.35 10,132,081 -5.46 4,573,211 -54.86 - -100.00 n/a
Total Staff Count 150 128.76 -14.16 133 3.29 120 -9.77 - -100.00 -
Average Remuneration ($) 72,427 83,234 14.92 76,181 -8.47 38,110 -49.97 - -100.00 n/a
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
4,856,022 4,973,066 2.41 5,013,037 0.80 0 -100.00 - n/a n/a
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin -293.0 -160.8 - -149.4 - -79.4 - - - -
P.B.I.T. Margin -327.2 -186.3 - -174.2 - -92.4 - - - -
Pre-tax Margin -327.0 -186.3 - -175.1 - -307.9 - - - -

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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