Ht Media Limited · NSE:HTMEDIA
Ht Media — Q1 FY2022 Earnings Presentation
22 slides from Ht Media's earnings presentation, August 2021
Slide 1: HT Media Group Q1 FY 2021-22 Consolidated Financial Results
HT MEDIA GROUP Q1 FY 2021-22 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 “Economic activity gathered momentum in the third and fourth quarters of 2020-21, but the second wave of Covid-19 and the surge of infections it brought with it affected the beginning of the new fiscal year. All Indian states imposed lockdowns and restricted movement and activi
Slide 4: Table of Contents
Table of Contents PARTICULARS SLIDE NO. Consolidated Performance Q1 FY 2021-22 5 Business Unit Performance Q1 FY 2021-22 7 Print 8 Print – English 10 Print – Hindi (HMVL) 12 Digital 14 Radio 16 Annexures 20 4
Slide 5: Consolidated Performance Q1 FY 2021-22
CONSOLIDATED PERFORMANCE Q1 FY 2021-22
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary CONSOLIDATED PERFORMANCE KEY HIGHLIGHTS Particulars (Rs Cr) Q1'21 Q1'22 Change YoY Consolidated Revenue Total Revenue 239 281 43 18% o Operating Revenue up by 46% YoY – growth across all businesses EBITDA -24 -43 -20 -84% o Softer Revenue versus Q4 , EBITDA margin (%
Slide 7: Business Unit Performance Q1 FY 2021-22
BUSINESS UNIT PERFORMANCE Q1 FY 2021-22
Slide 8: Print
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO
Slide 9: Print
Print FINANCIAL PERFORMANCE Particulars (Rs Cr) Q1'21 Q1'22 Change YoY Ad Revenue 85 132 47 55% Circulation Revenue1 41 50 9 23% Operating Revenue 144 203 59 41% Operating EBITDA (61) (54) 7 11% Op EBITDA margin (%) -42% -27% 1Circulation revenue excludes impact of copy booking cost KEY DRIVERS + Gr
Slide 10: Print – English
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO
Slide 11: Print – English
Print – English AD REVENUE (RS CR) CIRCULATION REVENUE1 (RS CR) YoY YoY +91% +221% 69 36 7 2 Q1'21 Q1'22 Q1'21 Q1'22 1Circulation revenue excludes impact of copy booking cost REVENUE DRIVERS + Growth in Ad revenue from both national and local advertisers + Sharp increase in Ad volumes + Growth in mo
Slide 12: Print – Hindi
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO
Slide 13: Print – Hindi
Print – Hindi 1 AD REVENUE (RS CR) CIRCULATION REVENUE (RS CR) YoY YoY +29% +12% 63 49 43 39 Q1'21 Q1'22 Q1'21 Q1'22 1Circulation revenue excludes impact of copy booking cost REVENUE DRIVERS + Increase in Ad revenue across most categories – higher growth in FMCG, Health & Fitness and Automobiles + G
Slide 14: Digital
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO
Slide 15: Digital
Digital FINANCIAL PERFORMANCE 1 Particulars (Rs Cr) Q1'21 Q1'22 Change YoY Operating Revenue 14 29 15 102% Operating EBITDA -3 0 3 104% Op EBITDA Margin (%) -23% 0% 1Q1’22 includes Mosaic Media acquisition PERFORMANCE DRIVERS + Operating revenue in Q1’22 doubled on YoY basis, led by growth in Shine
Slide 16: Radio
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO
Slide 17: Radio
Radio FINANCIAL PERFORMANCE Particulars (Rs Cr) Q1'21 Q1'22 Change YoY Operating Revenue 8 12 4 44% Operating EBITDA -25 -16 8 34% Op EBITDA Margin (%) -295% -134% PERFORMANCE DRIVERS + Lower Operating losses on the back of improvement in Ad revenue and restructured cost base - Higher impact of Covi
Slide 18: 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 18
Slide 19: HT Media Group
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 Ravi Gothwal htmedia@churchgatepartners.com
Slide 20: Annexures
ENHT ANNEXURES 20
Slide 21: Consolidated P&L – HT Media Ltd
Consolidated P&L – HT Media Ltd Particulars (Rs Cr) Q1'21 Q1'22 YoY (%) Q4'21 Seq (%) Operating Revenue 167 244 46% 349 -30% Other Income 72 38 -48% 49 -23% Total Revenue 239 281 18% 398 -29% Raw Materials & change in inventory 49 74 53% 81 -8% Employee Cost 93 93 1% 69 36% Other expenses 121 157 30
Slide 22: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd Particulars (Rs Cr) Q1'21 Q1'22 YoY (%) Q4'21 Seq (%) Operating Revenue 90 109 21% 162 -33% Other Income 49 21 -58% 13 56% Total Revenue 139 130 -7% 175 -26% Raw Materials & change in inventory 34 46 35% 52 -12% Employee Cost 37 38 4% 26 47% Other expe