addikTV (formerly Mystère)

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

Table of Contents

Undertaking # Service Name Licensee Licensee Ultimate Owner Type Year
205424104 addikTV (formerly Mystère) Groupe TVA inc. Les Placements Péladeau inc.                                Specialty (category A service) 2016
Revenue ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Residential/bulk/smatv subscriber revenue 3,669,608 4,292,762 16.98 4,840,027 12.75 6,203,679 28.17 7,304,490 17.74 18.8
DTH subscriber revenue 2,173,622 2,318,273 6.65 2,587,404 11.61 2,009,539 -22.33 1,967,217 -2.11 -2.5
Local advertising revenue 0 0 n/a 0 n/a 0 n/a 0 n/a n/a
National advertising revenue 2,657,942 3,769,472 41.82 3,622,691 -3.89 3,835,046 5.86 4,188,703 9.22 12.0
Other revenue 145,564 213,364 46.58 140,749 -34.03 83,683 -40.54 99,363 18.74 -9.1
Total Revenue 8,646,736 10,593,871 22.52 11,190,871 5.64 12,131,947 8.41 13,559,773 11.77 11.9
Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Programming and Production 5,117,836 6,273,012 22.57 7,772,011 23.90 8,312,511 6.95 8,894,143 7.00 14.8
Technical 670,044 579,667 -13.49 448,130 -22.69 407,085 -9.16 224,571 -44.83 -23.9
Sales and Promotion 752,231 1,231,645 63.73 945,420 -23.24 936,764 -0.92 1,085,405 15.87 9.6
Administration and General 129,928 157,646 21.33 442,230 180.52 498,484 12.72 476,870 -4.34 38.4
Total Expenses 6,670,039 8,241,970 23.57 9,607,791 16.57 10,154,844 5.69 10,680,989 5.18 12.5
Performance ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Income 1,976,697 2,351,901 - 1,583,080 - 1,977,103 - 2,878,784 - -
Depreciation 100,000 100,000 0.00 100,000 0.00 100,000 0.00 100,000 0.00 0.0
P.B.I.T. 1,876,697 2,251,901 - 1,483,080 - 1,877,103 - 2,778,784 - -
Interest Expense 105,416 108,250 2.69 85,964 -20.59 59,231 -31.10 0 -100.00 -
Adjustments - Gain (Loss) 0 0 n/a 0 n/a 0 n/a 127,675 n/a -
Pre-tax Profit 1,771,281 2,143,651 - 1,397,116 - 1,817,872 - 2,906,459 - -
Canadian Programming Expenses ($)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Acquisition of rights 2,526,820 3,349,080 32.54 4,224,102 26.13 4,657,074 10.25 4,992,051 7.19 18.6
Script & concept 35,587 0 -100.00 0 n/a 0 n/a 0 n/a -100.0
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 2,562,407 3,349,080 30.70 4,224,102 26.13 4,657,074 10.25 4,992,051 7.19 18.1
Canadian Programming/Revenue (%) 29.63 31.61 - 37.75 - 38.39 - 36.82 - -
Staff
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Total Remuneration ($) 230,054 163,803 -28.80 106,750 -34.83 276,324 158.85 402,322 45.60 15.0
Total Staff Count 2 2 0.00 2 0.00 3 50.00 3 0.00 -
Average Remuneration ($) 115,027 81,902 -28.80 53,375 -34.83 92,108 72.57 134,107 45.60 3.9
Subscribers
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
997,196 1,107,005 11.01 1,252,770 13.17 1,357,748 8.38 1,399,961 3.11 8.9
Profitability (%)
2012 2013 Var % 2014 Var % 2015 Var % 2016 Var % CAGR (%)
Operating Margin 22.9 22.2 - 14.1 - 16.3 - 21.2 - -
P.B.I.T. Margin 21.7 21.3 - 13.3 - 15.5 - 20.5 - -
Pre-tax Margin 20.5 20.2 - 12.5 - 15.0 - 21.4 - -

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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