Ht Media Limited · NSE:HTMEDIA
Ht Media — Q3 FY2021-22 Earnings Presentation
22 slides from Ht Media's earnings presentation, Feb 1, 2022
Slide 1: HT Media Group Q3 FY 2021-22 Consolidated Financial Results
HT MEDIA GROUP Q3 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 “The third quarter of this financial year saw healthy performance in the media sector with an increase in advertising spends, especially during this festive season which was much stronger than the previous year’s. The operating environment continued to show improvement. The imp
Slide 4: Table of Contents
Table of Contents PARTICULARS SLIDE NO. Consolidated Performance Q3 FY 2021-22 5 Business Unit Performance Q3 FY 2021-22 7 Print 8 Print – English 10 Print – Hindi (HMVL) 12 Digital 14 Radio 16 Annexures 20 4
Slide 5: Consolidated Performance Q3 FY 2021-22
CONSOLIDATED PERFORMANCE Q3 FY 2021-22 5
Slide 6: Consolidated Financial Summary
Consolidated Financial Summary CONSOLIDATED PERFORMANCE KEY HIGHLIGHTS Particulars (Rs Cr) Q3'21 Q3'22 Change YoY Q2'22 QoQ ▪ Consolidated Revenue growth of 28% YoY and 14% sequentially, Total Revenue 392 501 109 28% 440 14% led by growth across business segments EBITDA 59 107 49 83% 83 29% ▪ Consol
Slide 7: Business Unit Performance Q3 FY 2021-22
BUSINESS UNIT PERFORMANCE Q3 FY 2021-22 7
Slide 8: Print
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO 8
Slide 9: Print
Print FINANCIAL PERFORMANCE Particulars (Rs Cr) Q3'21 Q3'22 YoY Q2'22 QoQ Ad Revenue 236 323 37% 247 31% Circulation Revenue1 47 54 16% 50 7% Operating Revenue 289 396 37% 313 27% Operating EBITDA 22 87 293% 39 125% Op EBITDA margin (%) 8% 22% 12% 1Circulation revenue excludes impact of copy booking
Slide 10: Print – English
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO 10
Slide 11: Print – English
Print – English 1 AD REVENUE (RS CR) CIRCULATION REVENUE (RS CR) QoQ YoY QoQ YoY +32% +47% +43% +129% 176 176 133 119 10 10 7 4 Q2'22 Q3'22 Q3'21 Q3'22 Q2'22 Q3'22 Q3'21 Q3'22 1Circulation revenue excludes impact of copy booking cost REVENUE DRIVERS + Robust revenue recovery in nearly all advertisin
Slide 12: Print – Hindi
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO 12
Slide 13: Print – Hindi
Print – Hindi 1 AD REVENUE (RS CR) CIRCULATION REVENUE (RS CR) QoQ YoY QoQ YoY +30% +26% +2% +5% 148 148 44 45 42 45 114 117 Q2'22 Q3'22 Q3'21 Q3'22 Q2'22 Q3'22 Q3'21 Q3'22 1Circulation revenue excludes impact of copy booking cost REVENUE DRIVERS + Strong Traction in Ad volumes in the festive season
Slide 14: Digital
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO 14
Slide 15: Digital
Digital FINANCIAL PERFORMANCE Particulars (Rs Cr) Q3'211 Q3'22 Change YoY Q2'22 QoQ Operating Revenue 25 36 11 42% 33 9% Operating EBITDA 1 0 -1 0 Op EBITDA Margin (%) 2% 0% 1% 1Mosaic Media acquisition was completed in Dec’20 HIGHLIGHTS + Operating revenue saw growth of 42% + Operating EBITDA at br
Slide 16: Radio
PRINT PRINT – ENGLISH PRINT – HINDI DIGITAL RADIO 16
Slide 17: Radio
Radio FINANCIAL PERFORMANCE Particulars (Rs Cr) Q3'21 Q3'22 Change YoY Q2'22 QoQ Operating Revenue 27 34 7 27% 24 43% Operating EBITDA -16 5 20 130% -3 253% Op EBITDA Margin (%) -57% 13% -13% PERFORMANCE DRIVERS + Strong growth in Ad volumes on account of festive season and good market recovery + Wi
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 19
Slide 20: Annexures
ANNEXURES 20
Slide 21: Consolidated P&L – HT Media Ltd
Consolidated P&L – HT Media Ltd Particulars (Rs Cr) Q3'21 Q3'22 YoY (%) Q2'22 Seq (%) Operating Revenue 341 466 37% 370 26% Other Income 51 34 -32% 70 -51% Total Revenue 392 501 28% 440 14% Raw Materials & change in inventory 74 121 65% 94 30% Employee Cost 88 91 4% 94 -3% Other expenses 171 181 6%
Slide 22: Consolidated P&L – Hindustan Media Ventures Ltd
Consolidated P&L – Hindustan Media Ventures Ltd Particulars (Rs Cr) Q3'21 Q3'22 YoY (%) Q2'22 Seq (%) Operating Revenue 163 200 23% 163 22% Other Income 31 12 -60% 40 -69% Total Revenue 194 212 9% 203 5% Raw Materials & change in inventory 48 70 45% 61 15% Employee Cost 36 37 3% 38 -3% Other expense