travel + escape

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
305423999 travel + escape Blue Ant Television General Partnership Blue Ant Media Inc.                                         Specialty (category A service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 3,013,003 3,706,496 23.02 4,228,383 14.08 4,383,923 3.68 4,235,886 -3.38 8.9
DTH subscriber revenue 2,284,306 1,455,348 -36.29 1,533,247 5.35 1,854,946 20.98 1,746,719 -5.83 -6.5
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 812,102 874,254 7.65 1,578,781 80.59 1,695,338 7.38 2,327,184 37.27 30.1
Other revenue 39,583 0 -100.00 0 n/a 0 n/a 41,207 n/a 1.0
Total Revenue 6,148,994 6,036,098 -1.84 7,340,411 21.61 7,934,207 8.09 8,350,996 5.25 8.0
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 3,272,935 4,203,908 28.44 4,929,884 17.27 5,764,923 16.94 4,561,610 -20.87 8.7
Technical 836,462 1,019,191 21.85 868,381 -14.80 803,000 -7.53 422,693 -47.36 -15.7
Sales and Promotion 431,035 537,326 24.66 503,700 -6.26 575,744 14.30 110,465 -80.81 -28.9
Administration and General 1,375,276 414,522 -69.86 521,806 25.88 563,009 7.90 1,267,078 125.05 -2.0
Total Expenses 5,915,708 6,174,947 4.38 6,823,771 10.51 7,706,676 12.94 6,361,846 -17.45 1.8
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 233,286 -138,849 - 516,640 - 227,531 - 1,989,150 - -
Depreciation 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
P.B.I.T. 233,286 -138,849 - 516,640 - 227,531 - 1,989,150 - -
Interest Expense 117,812 0 -100.00 0 n/a 0 n/a -14,756 n/a -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 0 n/a -
Pre-tax Profit 115,474 -138,849 - 516,640 - 227,531 - 2,003,906 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 1,015,566 1,640,383 61.52 2,127,592 29.70 2,652,191 24.66 2,526,158 -4.75 25.6
Script & concept 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
Filler Programming + Program Production 1,157,493 1,612,706 39.33 1,693,229 4.99 1,475,733 -12.85 256,770 -82.60 -31.4
Investment in Programming 107,468 113,194 5.33 0 -100.00 0 n/a 213,502 n/a 18.7
Total Canadian Programming 2,280,527 3,366,283 47.61 3,820,821 13.50 4,127,924 8.04 2,996,430 -27.41 7.1
Canadian Programming/Revenue (%) 37.09 55.77 - 52.05 - 52.03 - 35.88 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 1,605,801 0 -100.00 0 n/a 0 n/a 0 n/a -100.0
Total Staff Count 21.75 0 -100.00 0 n/a 0 n/a 0 n/a -
Average Remuneration ($) 73,830 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
1,116,322 4,573,419 309.69 4,385,911 -4.10 3,993,897 -8.94 3,676,224 -7.95 34.7
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 3.8 -2.3 - 7.0 - 2.9 - 23.8 - -
P.B.I.T. Margin 3.8 -2.3 - 7.0 - 2.9 - 23.8 - -
Pre-tax Margin 1.9 -2.3 - 7.0 - 2.9 - 24.0 - -

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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