ZEE TELEFILMS LIMITED
Regd. Office: 135, Continental Building, Dr. A. B. Road, Worli, Mumbai - 400 018
ZEE TELEFILMS LTD.
ZEE NETWORK
ZEE NETWORK
UNAUDITED FINANCIAL RESULTS (PROVISIONAL)
for the quarter and nine months ended 31st December, 2000
UNAUDITED CONSOLIDATED FINANCIAL RESULTS (PROVISIONAL)
for Zee Telefilms Ltd. and its Subsidiaries for the quarter and nine months ended December 31, 2000.
UNAUDITED CONSOLIDATED FINANCIAL RESULTS (PROVISIONAL)
Company wise Revenue & EBITDA for nine months ended December 31, 2000
Rs. in Crores
Particulars
Quarter ended
December 31,
(Unaudited)
2000
1999
9 months ended
December 31,
(Unaudited)
2000
1999
Year Ended
March 31,
2000
(Audited)
Sales and Services
81.48
66.26
210.40
164.46
408.58
Commission Income
21.64
21.20
54.45
48.78
67.35
Other Income (Interest)
10.16
2.82
34.48
5.73
10.08
Total Income
Programming cost
Staff cost
Other expenses
113.28
49.09
6.23
11.29
90.29
43.58
3.77
8.39
299.33
115.74
16.26
30.62
218.98
100.57
10.64
19.49
486.01
134.45
15.48
36.97
Total Expenditure
66.60
55.74
162.61
130.70
186.90
Gross Profit Before Int.
Dep. and Tax
46.67
34.55
136.72
88.28
299.11
Depreciation
1.16
0.68
2.92
2.08
2.49
Interest
2.87
2.20
12.91
6.12
8.37
Profit before tax
42.64
31.66
120.89
80.08
288.25
Provision for Tax
10.50
6.80
30.00
18.21
21.00
Net Profit
32.14
24.86
90.89
61.87
267.25
Paid up Equity Share Capital
Reserves (Excluding
Revaluation Reserve)
E.P.S. (not annualised)
41.24
38.84
41.24
38.84
40.85
0.78
0.64
2.20
1.59
3,522.53
-
Growth %
In Total Income
25%
37%
In EBITDA
35%
55%
In PAT
29%
47%
Rs. in Crores
Particulars
Quarter ended
December 31,
2000
1999
9 months ended
December 31,
2000
1999
Year Ended
March 31,
2000
(Unaudited)
Sales and Services
Advertisement Revenue
187.16
185.84
483.09
417.40
574.20
Subscription Revenue
52.31
47.14
154.77
137.12
181.00
Others Sales
14.38
5.29
40.93
11.91
20.30
Other Income (Interest)
11.63
3.27
37.98
9.86
11.40
Total Income
265.48
241.53
716.77
576.28
786.90
Total Expenditure
190.23
160.15
484.73
388.43
564.30
75.25
81.38
232.04
187.85
222.60
3.77
2.30
10.26
6.58
10.10
Interest
11.18
2.34
35.78
9.74
11.20
Profit Before Tax
60.29
76.74
186.00
171.53
201.30
Less: Provision for tax
12.91
12.86
42.44
33.07
40.50
Operating Profit (EBITDA)
Less: Depreciation
Profit After Tax
47.38
63.88
143.56
138.46
160.80
Notes :
1. The above results were taken on record by the Board of Directors, in its meeting
held on 25th January, 2001.
For & on behalf of the Board
Zee Telefilms Limited
s/d
Place: Mumbai
Date: 25th January, 2001
R K SINGH
Whole Time Director
Rs. in Crores
Particulars
Revenue
a)BROADCASTING
(i) Existing Businesses
Zee Telefilms Ltd
Asia Today Ltd
Zee Telefilms International Ltd
(ii) New Businesses
Expand Fast Holdings Ltd
Zee MGM
(iii) Existing Businesses (overseas)
Asia TV U K
Asia TV Africa
Zee TV US
Software Supplies Int Ltd
Zee Multimedia Worldwide Ltd
Sub Total
b) CONVERGENCE
ELZee Television Pvt. Ltd.
Siticable Network Ltd.
E-Connect Ltd.
Sub Total
c) EDUCATION
Zee Interactive Learning System
Gross Total
Less: Intercompany transactions
Net Total
EBITDA
2000
1999
2000
1999
299.33
429.77
8.50
218.98
380.55
4.76
136.72
104.66
7.52
88.29
80.13
3.73
37.28
0.96
8.59
-
(21.03)
(0.19)
(16.26)
-
64.95
11.80
45.17
3.47
6.49
907.71
80.59
12.88
23.92
3.47
6.41
740.14
(11.10)
1.38
4.53
0.32
5.62
228.40
7.24
2.75
1.75
0.38
4.22
172.23
25.31
53.53
3.09
81.93
19.27
41.27
60.54
1.58
8.83
(3.71)
6.70
10.70
3.95
14.65
23.06
3.66
(3.06)
0.96
1012.70
804.35
232.04
187.85
295.94
228.06
-
-
716.77
576.28
232.04
187.85
Notes
1) M/s A T Kearney, have endorsed the broad strategic
2) During the second quarter, Company entered into a
3) The Company has divested its interest in Buddha Films
directions in Content, Access and Education business.
joint venture with MGM, USA for its English Movie
Pvt. Ltd. (BFPL), and Zee Sports Ltd. as a result of its
As a result of this excercise, a detailed organisation
channel and the Zee MGM channel was launched in
decision not to pursue the launch of a Sports channel.
structure has been designed, keeping in view customer
November, 2000.
orientation and international benchmarking.
4) Work on Siticable’s HFC project has commenced in
four cities.