Ht Media Limited · NSE:HTMEDIA
Ht Media — Q4 FY2016 Earnings Presentation
19 slides from Ht Media's earnings presentation, May 26, 2016
Slide 1: Cover letter to stock exchanges on audited results
Regd. Office : Hindustan Times House 18-20, Kasturba Gandhi Marg New Dethi- 110001 Tel.: 66561234 Fax : 66561270 www hindustantimes.com E-mail : corporatedept@hindustantimes.com CIN : L22121DL2002PLC 117874 Ref: HTML/CS/02/2016 26.05.2016 The Listing Department The National Stock Exchange of India L
Slide 2: HT Media Ltd Q4 FY2016 Earnings Presentation
HT Media Ltd (NSE: HTMEDIA; BSE: 532662) Q4 FY2016 Earnings Presentation May 26, 2016 1
Slide 3: Table of Contents
Table of Contents Particulars Slide no Financial Highlights 3 Operational Highlights 5 Financial Overview 7 About Us 10 Contact Us 12 Conference Dial-In Numbers (May 27, 2016 at 11:00am IST) Primary Number +91 22 3960 0663/+91 22 6746 8363 Local Access Number 6000 1221 The numbers listed above are u
Slide 4: Financial Highlights - Management Commentary
Financial Highlights Management Commentary Commenting on the results and performance, Mrs. Shobhana Bhartia, Chairperson and Editorial Director, HT Media said: “All our businesses grew in the quarter and we are happy to close the year on a positive note. The Hindi business outperformed the market an
Slide 5: Financial Highlights - Annual
Financial Highlights- Annual FY16 vs. FY15 Growth Rs. million FY2016 FY2015 (%) Advertising Revenues 19,809 18,436 7.5% Circulation Revenues 3,009 2,848 5.6% Other Revenues 3,733 3,289 13.5% Total Revenues 26,551 24,573 8.1% Consumption of Raw Materials 7,230 7,419 -2.6% Employee Cost 5,560 4,835 15
Slide 6: Financial Highlights - Quarterly
Financial Highlights- Quarterly Q4 FY16 (y-o-y and q-o-q) Q4 y-o-y Q4 Q3 q-o-q Rs. million FY2016 FY2015 Growth (%) FY2016 FY2016 Growth (%) Advertising Revenues 4,967 4,579 8.5% 4,967 5,425 -8.4% Circulation Revenues 757 711 6.4% 757 769 -1.6% Other Revenues 1,120 977 14.7% 1,120 888 26.1% Total Re
Slide 7: Operational Highlights
Operational Highlights HTML has the second largest read newspapers in English, Hindi and Business Daily segments - 2014 IRS Results 2014 IRS Readership 2013 IRS Readership HT1 - All India 4.52 million 4.34 million HT Delhi NCR 2.30 million 2.27 million 1Hindustan Times; 2Mint:Business Daily HT Mumba
Slide 8: Financial Highlights - Digital and Radio
Financial Highlights Digital business continues to grow robustly • 35% increase in revenue from Digital segment to Rs. 1,403 million from Rs. 1,039 million over last year. • Shine.com registered revenue growth of 29% in FY16 vs. last year. • HT Mobile registered a revenue growth of 63% in FY16 vs. l
Slide 9: Financial Overview – Annual
Financial Overview – Annual * Rs. Million Revenue 8.1% 1 26,551 o Total revenue up 8.1% at Rs. 26,551 million from Rs. 24,573 million : • 7.5% increase in advertising revenue to Rs. 19,809 million from Rs. 18,436 million primarily due to increase in advertising volumes & 24,573 yields. • 5.6% increa
Slide 10: Financial Overview – Quarterly (y-o-y)
Financial Overview – Quarterly (y-o-y) * Rs. Million Revenue 9.2% 1 6,844 o Total revenue up 9.2% at Rs. 6,844 million from Rs. 6,267 million : 6,267 • 8.5% increase in advertising revenue to Rs. 4,967 million from Rs. 4,579 million primarily due to increase in advertising volumes as well as yields.
Slide 11: Financial Overview – Annual
Financial Overview – Annual Revenue (Rs. Million) and Growth (%) EBITDA (Rs. Million) and Margin (%) 4,748 4,622 26,551 4,361 14.7% 23,630 24,573 21,422 3,619 3,764 20,765 10.3% 20.1% 17.4% 17.6% 17.7% 3.2% 4.0% 8.1% 17.4% FY2012 FY2013 FY2014 FY 2015 FY 2016 FY2012 FY2013 FY2014 FY 2015 FY 2016 PAT
Slide 12: Financial Overview – Quarterly
Financial Overview – Quarterly Revenue (Rs. Million) and Growth (%) Revenue Breakdown (%) 7,082 20.0% 16% 12% 15% 13% 16% 6,844 15.0% 12% 11% 11% 12% 11% 4% 4% 5% 5% 5% 10.0% 6,472 9.4% 5.0% 6,267 69% 72% 69% 72% 68% 6,153 5.2% -1.8% 0.0% -5.0% -3.4% Q4 FY15 Q1 FY16 Q2 FY16 Q3 FY16 Q4 FY16 -10.0% Q4
Slide 13: Financial Overview – P&L
Financial Overview – P&L Particulars Three months ended Year ended (Rs. in millions, except EPS data) 31.03.2016 31.12.2015 Shift (%) 31.03.2016 31.12.2015 Shift (%) (Audited) (Un- audited) (Audited) (Audited) Net Sales / Income from operations 6,246 6,749 -7% 24,779 22,552 10% Other Operating Incom
Slide 14: Financial Overview - Balance-sheet
Financial Overview- Balance-sheet Consolidated Statement of Assets and As at As at Liabilities 31.03.2016 31.03.2015 (Rs. in millions) (Audited) (Audited) A EQUITY AND LIABILITIES 1 Shareholders’ funds (a) Share capital 461 461 (b) Reserves and surplus 20,054 18,563 Key Ratios FY16 FY15 FY 14 FY 13
Slide 15: Board recommends dividend of 20%
Financial Overview Board recommends dividend of 20% • The Board of Directors at their meeting on May 26, 2016 have recommended a dividend of Rs. 0.40 per equity share of Rs. 2 each; translating to 20% of face value • Dividend for the year amounted to Rs. 130 million (including Dividend Distribution
Slide 16: Strategic Focus and Near Term Outlook
Financial Overview Strategic Focus • Operationalize new Radio stations acquired in Phase-III auctions Near • Improve profitability of Digital segment by focusing on growing revenue Term exponentially Outlook • Leverage the strong balance sheet (net cash of Rs. 8,907 million) to fund expansion 15
Slide 17: HT Media: At a Glance
HT Media: At a Glance Company Background Market Leadership Positions o HTML is one of the leading print media companies engaged in the printing and publishing of ‘Hindustan Times’, ‘Hindustan’ (thru its subsidiary) and ‘Mint’, the second largest 1 20% ahead of newspaper dailies of India based on tot
Slide 18: HT Media: At a Glance - Content
HT Media: At a Glance Pan-India content distribution footprint across traditional (Print and Radio) and new-age digital channels (e.g. Internet and Mobile) Content 17
Slide 19: Safe Harbour
Safe Harbour Certain statements in this document may be forward-looking. Such forward-looking statements are subject to certain risks and uncertainties like regulatory changes, local political or economic developments, technological risks, and many other factors that could cause our actual results t