Financial Summary (Basic and Non Basic Services) - Cable & IPTV – Prairies

Table of Contents

Revenue
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%) - 5 yr
Subscription 917,274 972,496 6.02 968,519 -0.41 1,039,179 7.30 1,091,247 5.01 4.4
Connection 2,505 3,303 31.86 3,367 1.94 3,774 12.10 2,269 -39.89 -2.5
Community Channel Sponsorship & Facilities Rental 2,995 2,620 -12.51 2,647 1.03 2,499 -5.61 1,981 -20.71 -9.8
Other 30,737 37,876 23.23 52,339 38.19 55,957 6.91 73,352 31.09 24.3
Total Revenue 953,511 1,016,294 6.58 1,026,872 1.04 1,101,409 7.26 1,168,849 6.12 5.2

Expenses
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Community Programming 20,178 18,938 -6.15 21,949 15.90 22,990 4.74 24,176 5.16 4.6
Affiliation Payments 349,281 392,804 12.46 429,028 9.22 460,002 7.22 497,545 8.16 9.3
Technical 147,630 176,386 19.48 173,641 -1.56 204,408 17.72 213,736 4.56 9.7
Sales and Promotion 56,976 55,172 -3.17 54,361 -1.47 64,689 19.00 63,988 -1.08 2.9
Administration and General 176,719 178,971 1.27 146,162 -18.33 151,801 3.86 169,151 11.43 -1.1
Total Expenses 750,784 822,271 9.52 825,140 0.35 903,891 9.54 968,597 7.16 6.6
Operating Income 202,727 194,024   201,732   197,518   200,252    
Local Programming Improvement Fund (LPIF) 10,181 11,928 17.16 12,831 7.57 8,695 -32.24 4,816 -44.61 -17.1

Staff
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Total Remuneration 393,407 433,169 10.11 473,161 9.23 480,154 1.48 501,063 4.35 6.2
Total Staff Count 4,949 5,129 3.65 5,467 6.58 5,412 -1.00 5,426 0.26  
Avg Remuneration ($) 79,492 84,448 6.23 86,551 2.49 88,721 2.51 92,346 4.09 3.8
Avg Remuneration excl. Benefits ($) 71,373 73,500 2.98 75,653 2.93 80,306 6.15 83,836 4.40 4.1

Subscribers
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Direct Subscribers 1,315,159 1,349,636 2.62 1,443,235 6.94 1,435,965 -0.50 1,442,563 0.46 2.3
Indirect Subscribers 118,660 127,898 7.79 101,721 -20.47 109,333 7.48 109,256 -0.07 -2.0
Total Subscribers 1,433,819 1,477,534 3.05 1,544,956 4.56 1,545,298 0.02 1,551,819 0.42 2.0

Profitability (%)
2010 2011 Var % 2012 Var % 2013 Var % 2014 Var % CAGR (%)
Operating Margin 21.3 19.1   19.6   17.9   17.1    
Date modified: