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Financial Summary (Private Television) - Atlantic

[ Table of Contents ]

Revenue

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Local Time Sales	26,558,868	26,927,678	1.39	24,347,172	-9.58	24,255,627	-0.38	23,452,536	-3.31	-3.1
National Time Sales	47,726,147	45,349,351	-4.98	44,554,226	-1.75	51,308,817	15.16	46,368,614	-9.63	-0.7
Network Payments		0		0	n/a	0	n/a	0	n/a	n/a
Infomercials	655,033	483,957	-26.12	467,965	-3.30	97,803	-79.10	125,736	28.56	-33.8
Syndication-Production	339,228	364,081	7.33	399,309	9.68	358,337	-10.26	164,074	-54.21	-16.6
Local Prog. Improvement Fund (LPIF)						6,626,677		6,636,533	0.15	-100.0
Government Grants & Parliamentary Appropriation						0		0	n/a	n/a
Other Revenue	2,356,221	2,369,208	0.55	2,872,952	21.26	2,576,695	-10.31	3,276,752	27.17
Total Revenue	77,635,497	75,494,275	-2.76	72,641,624	-3.78	85,223,956	17.32	80,024,245	-6.10	0.8

 

Expenses

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Program and Production	62,092,512	60,547,746	-2.49	63,948,363	5.62	70,334,018	9.99	58,328,713	-17.07	-1.6
Technical	4,849,576	4,767,822	-1.69	4,321,359	-9.36	4,539,686	5.05	4,585,106	1.00	-1.4
Sales and Promotion	8,449,012	8,506,041	0.67	8,983,023	5.61	10,384,464	15.60	9,351,670	-9.95	2.6
Administration and General	12,215,802	14,062,294	15.12	9,194,405	-34.62	11,588,002	26.03	12,784,162	10.32	1.1
Total Expenses	87,606,902	87,883,903	0.32	86,447,150	-1.63	96,846,170	12.03	85,049,651	-12.18	-0.7

 

Performance

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Operating Income	-9,971,405	-12,389,628		-13,805,526		-11,622,214		-5,025,406
Depreciation	2,045,589	1,886,580	-7.77	1,934,916	2.56	2,629,564	35.90	2,728,952	3.78	7.5
P.B.I.T.	-12,016,994	-14,276,208		-15,740,442		-14,251,778		-7,754,358
Interest Expense	2,639,587	2,348,049	-11.04	1,626,152	-30.74	1,742,397	7.15	74,108	-95.75
Adjustments Gain(Loss)	-2,870,319	-3,302,791	15.07	-1,340,752	-59.41	-2,840,362	111.85	-183,734	-93.53
Pre-tax Profit	-17,526,900	-19,927,048		-18,707,346		-18,834,537		-8,012,200

 

Program and Production (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Percentage of Total Expenses	70.9	68.9		74.0		72.6		68.6
Percentage of Total Revenue	80.0	80.2		88.0		82.5		72.9

 

Staff

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Total Salaries	26,217,037	26,735,146	1.98	25,375,429	-5.09	24,311,062	-4.19	24,857,210	2.25	-1.3
Avg Staff Count	352.5	325.6	-7.61	301.7	-7.36	300.6	-0.35	298.7	-0.63
Avg Salary ($)	74,383	82,103	10.38	84,122	2.46	80,875	-3.86	83,218	2.90	2.9
Salaries/Expense Total (%)	29.9	30.4		29.4		25.1		29.2

 

Profitability (%)

($) Fiscal Year	2007	2008	Var %	2009	Var %	2010	Var %	2011	Var %	CAGR (%)
Reporting Units	8	8		8		8		8
Operating Margin	-12.8	-16.4		-19.0		-13.6		-6.3
P.B.I.T. Margin	-15.5	-18.9		-21.7		-16.7		-9.7
Pre-tax Margin	-22.6	-26.4		-25.8		-22.1		-10.0