Ht Media Limited · NSE:HTMEDIA
Ht Media — Q4 FY2021 Earnings Presentation
22 slides from Ht Media's earnings presentation, May 2021
Slide 1: HT Media Group Q4 FY 2020-21 Consolidated Financial Results
HT MEDIA GROUP Q4 FY 2020-21 Consolidated Financial Results 1
Slide 2: Cautionary Statements
Cautionary Statements Certain statements in this presentation may be forward-looking statements. Such forward looking statements are subject to risks and uncertainties like regulatory changes, local political and economic developments, technological risks and many other factors that could cause our
Slide 3: Chairperson's Message
Chairperson’s Message “Advertising revenue in our Print & Radio businesses and circulation revenue continue to improve. The Shine business has recorded healthy topline growth during the quarter. For the full year, despite the challenges posed by the pandemic, we posted a positive EBITDA driven by be
Slide 4: Table of Contents
Table of Contents PARTICULARS SLIDE NO. Consolidated Performance 5 Business Unit Performance 7 Print 8 Print – English 10 Print – Hindi (HMVL) 12 Radio 14 Annexures 18 4
Slide 5: Consolidated Performance
CONSOLIDATED PERFORMANCE =HHT
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary CONSOLIDATED PERFORMANCE Q4'20 Q4'21 YoY Q3'21 QoQ Particulars (Rs Cr) FY'20 FY'21 YoY 525 398 -24% 392 2% Total Revenue 2,310 1,331 -42% 102 70 -31% 59 20% EBITDA1 370 90 -76% 19% 18% 15% EBITDA margin (%) 16% 7% (189) 19 110% 9 102% PAT2 (345) (65) 81% -36% 5% 2% PAT
Slide 7: Business Unit Performance
BUSINESS UNIT PERFORMANCE =HHT
Slide 8: Print, Print – English, Print – Hindi, Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO 8
Slide 9: Print
Print FINANCIAL PERFORMANCE Q4'20 Q4'21 YoY Q3'21 QoQ Particulars (Rs Cr) FY'20 FY'21 YoY 298 233 -22% 236 -1% Ad Revenue 1,380 717 -48% 64 48 -24% 47 4% Circulation Revenue1 267 180 -33% 403 297 -26% 289 3% Operating Revenue 1,790 956 -47% 66 41 -39% 18 127% Operating EBITDA 251 -6 -102% 16% 14% 6%
Slide 10: Print, Print – English, Print – Hindi, Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO 10
Slide 11: Print – English
Print – English AD REVENUE (RS CR) CIRCULATION REVENUE1 (RS CR) YoY QoQ YoY QoQ -31% -1% -62% +27% 172 5 119 118 4 118 14 5 Q4'20 Q4'21 Q3'21 Q4'21 Q4'20 Q4'21 Q3'21 Q4'21 FY'20 FY'21 YoY FY'20 FY'21 YoY Ad Revenue (Rs Cr) 799 349 -56% Circulation Revenue (Rs Cr) 63 15 -76% REVENUE DRIVERS + Ad reve
Slide 12: Print, Print – English, Print – Hindi, Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO 12
Slide 13: Print – Hindi
Print – Hindi AD REVENUE (RS CR) CIRCULATION REVENUE1 (RS CR) YoY QoQ YoY QoQ -8% -1% -14% +1% 117 116 126 116 50 42 43 43 Q4'20 Q4'21 Q3'21 Q4'21 Q4'20 Q4'21 Q3'21 Q4'21 FY'20 FY'21 YoY FY'20 FY'21 YoY Ad Revenue (Rs Cr) 582 368 -37% Circulation Revenue (Rs Cr) 204 165 -19% REVENUE DRIVERS + Improv
Slide 14: Print, Print – English, Print – Hindi, Radio
PRINT PRINT – ENGLISH PRINT – HINDI RADIO 14
Slide 15: Radio
Radio FINANCIAL PERFORMANCE Q4'20 Q4'21 YoY Q3'21 QoQ Particulars (Rs Cr) FY'20 FY'21 YoY 40 24 -41% 27 -13% Operating Revenue 202 74 -63% -10 -4 54% -16 71% Operating EBITDA 14 -61 -547% -24% -19% -57% Op EBITDA Margin (%) 7% -82% PERFORMANCE DRIVERS - Softness in operating revenue and profit as cu
Slide 16: Q&A
Q&A 1. To ask a question, Click on “Raise Hand” 2. On your turn, click on “Unmute Myself” 3. Ask your question 16
Slide 17: HT Media Group Contact Details
HT Media Group Hindustan Times House, 2nd Floor, 18-20, Kasturba Gandhi Marg New Delhi – 110001, India Anna Abraham Amit Madaan Sankalp Raghuvanshi IR@hindustantimes.com Saket Somani Ravi Gothwal htmedia@churchgatepartners.com 17
Slide 18: Annexures
=HHT ANNEXURES 18
Slide 19: Consolidated P&L – HT Media Limited
Consolidated P&L – HT Media Limited Q4'20 Q4'21 YoY (%) Q3'21 Seq (%) Particulars (Rs Cr) FY'20 FY'21 YoY (%) 465 349 -25% 341 2% Operating Revenue 2,083 1,117 -46% 60 49 -18% 51 -3% Other Income 227 214 -6% 525 398 -24% 392 2% Total Revenue 2,310 1,331 -42% 120 81 -33% 74 10% Raw Materials & change
Slide 20: Consolidated Balance Sheet – HT Media Limited
Consolidated Balance Sheet – HT Media Limited As at 31 Mar'20 Particulars (Rs Cr) As at 31 Mar'21 ASSETS Non- current assets 1,369 Financial assets 1,666 461 Property, plant and equipment 395 1,188 Others 1,151 3,019 Total non-current assets 3,212 Current assets 141 Inventories 142 1,074 Financial a
Slide 21: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd Q4'20 Q4'21 YoY (%) Q3'21 Seq (%) Particulars (Rs Cr) FY'20 FY'21 YoY (%) 177 162 -8% 163 -1% Operating Revenue 796 545 -31% 31 13 -58% 31 -58% Other Income 109 118 8% 208 175 -16% 194 -10% Total Revenue 905 663 -27% 59 52 -12% 48 8% Raw Materials & ch
Slide 22: Consolidated Balance Sheet – Hindustan Media Ventures Ltd
Consolidated Balance Sheet – Hindustan Media Ventures Ltd As at 31 Mar'20 Particulars (Rs Cr) As at 31 Mar'21 ASSETS Non- current assets 956 Financial assets 1,165 160 Property, plant and equipment 134 196 Others 240 1,312 Total non-current assets 1,539 Current assets 47 Inventories 54 529 Financial