Slide 1: HT Media Ltd Q4 FY2017 Earnings Presentation
HT Media Ltd (NSE: HTMEDIA; BSE: 532662) Q4 FY2017 Earnings Presentation May 19, 2017 1
Slide 2: Table of Contents
Table of Contents Particulars Slide no Financial Highlights 3 Financial Overview 6 About Us 14 Contact Us 16 Conference Dial-In Numbers (19th May, 2017 at 5:00pm) Primary Number +91 22 3960 0894/ +91 22 3940 3977 The numbers listed above are universally accessible from all networks and all countries
Slide 3: Financial Highlights
Financial Highlights Management Commentary Commenting on the results and performance, Mrs. Shobhana Bhartia, Chairperson and Editorial Director, HT Media said: “Last financial year was a mixed one for print media. It began slowly, held forth the promise of better things to come during the festive se
Slide 4: Financial Highlights
Financial Highlights Q4 FY17 (y-o-y and q-o-q) and FY17 vs. FY16 (y-o-y) Q4 y-o-y Q4 Q3 q-o-q Full Year y-o-y INR million FY2017 FY2016 Growth (%) FY2017 FY2017 Growth (%) FY2017 FY2016 Growth (%) Advertising Revenues 4,518 4,966 -9.0% 4,518 5,113 -11.6% 19,131 19,825 -3.5% Circulation Revenues 728
Slide 5: Financial Highlights
Financial Highlights Lower losses in the Digital segment • Overall revenues from Digital segment crossed the INR 1,500 million mark registering a growth of ~8% vs. last year was led by growth in Shine.com and Digital Content which witnessed healthy revenue growth of ~30% & ~28% respectively. • Losse
Slide 6: Financial Overview – Quarterly
Financial Overview – Quarterly * INR Million Revenue (7.5%) 1 6,854 o Total revenue down by (7.5%) at INR 6,341 million from INR 6,854 million : 6,341 • (9%) decrease in advertising revenue to INR 4,518 million from INR 4,966 million primarily due to de-growth in Print Ad revenues being partially of
Slide 7: Financial Overview – Annual
Financial Overview – Annual * INR Million Revenue 0.9% 1 26,816 26,577 o Total revenue up by 0.9% at INR 26,816 million from INR 26,577 million : • (3.5%) decrease in advertising revenue to INR 19,131 from INR 19,825 million primarily due to de-growth in Print Ad revenues being partially offset by g
Slide 8: Financial Overview – Quarterly
Financial Overview – Quarterly Revenue (Rs. Million) and Growth (%) Revenue Breakdown (%) 30.0 % 7,048 15% 16% 25.0 % 17% 20% 17% 6,854 11% 12% 11% 11% 6,802 11% 20.0 % 5% 5% 6% 7% 5% 6,624 15.0 % 9.4% 7.5% 5.2% 10.0 % 6,341 5.0% 68% 68% 63% 66% 64% -0.7% 0.0% -7.5% -5.0% -10.0% Q4 FY16 Q1 FY17 Q2 F
Slide 9: Financial Overview – Annual
Financial Overview – Annual Revenue (Rs. Million) and Growth (%) EBITDA (Rs. Million) and Margin (%) 26,577 26,816 5,278 23,630 24,573 4,789 4,748 21,422 4,361 3,764 10.3% 20.1% 8.2% 17.6% 17.7% 18.0% 19.7% 4.0% 3.2% 0.9% FY2013 FY2014 FY 2015 FY 2016 FY 2017 FY2013 FY2014 FY 2015 FY 2016 FY 2017 PA
Slide 10: Financial Overview – P&L
Financial Overview – P&L Particulars Three Months Ended Year Ended (In INR millions, except EPS data) 31.03.2017* 31.03.2016 Shift (%) 31.03.2017 31.03.2016 Shift (%) Audited Audited Audited Audited Income from operations 5,853 6,316 -7.3% 24,521 25,015 -2.0% Other income 488 538 -9.2% 2,295 1,562 4
Slide 11: Financial Overview – Balance sheet
Financial Overview – Balance sheet Particulars As at As at Key Ratios FY 14 FY15 FY16 FY17 (Rs. in millions) 31.03.2017 31.03.2016 (Audited) (Audited) RoCE 14.8% 12.4% 11.1% 11.9% A ASSETS RoE 12.4% 9.8% 8.3% 7.5% 1 Non- current assets Property, plant and equipment incl. CWIP 6,452 6,960 Debtor Days
Slide 12: Dividend Declaration
Dividend Declaration Board recommends dividend of 20% • The Board of Directors at their meeting on May 19, 2017 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. 93.1 million (excluding Dividend Distributi
Slide 13: Short-Term Outlook
Short-Term Outlook Strategic Focus • Regain revenue growth in Print business: − Focus on yield-led growth − Tight control on costs to improve productivity • Continue to drive revenue and profitability of newly launched Radio stations. • Improve Digital footprint by executing on our digital strategy
Slide 14: HT Media: At a Glance
HT Media: At a Glance Company Background Market Leadership Positions o HT Media 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 newspaper dailies of India based on 1 20% ahead of
Slide 15: HT Media: At a Glance
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 15
Slide 16: 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