Philip Vincent

Chief Financial Officer's review

Philip Vincent


It's been another excellent year for BBC Worldwide, with record revenues and double-digit profit growth. We have delivered revenue and profit growth in our established businesses, and shown ourselves to be well positioned for the recent advertising upturn. We have also managed our digital businesses towards breakeven, while maintaining investment in this key area.

In my nine years with the company I have seen remarkable growth and development across all our businesses. I was therefore delighted to be appointed CFO last December and to play a wider role in helping the company expand further and provide even greater benefit to our shareholder, the BBC.

Operating Performance

Headline sales1 (£m)
Year 2011 20102
Channels 312.0 262.6
Content & Production 102.8 94.2
Digital Entertainment 27.1 14.5
Brands, Consumers & New Ventures 86.0 82.5
Sales & Distribution 230.5 223.2
Consumer Products 234.8 232.1
Magazines 164.5 165.1
Total 1157.7 1074.2
Headline profit1 (£m)
Year 2011 20102
Channels 40.1 39.2
Content & Production 7.9 17.6
Digital Entertainment (6.8) (17.0)
Brands, Consumers & New Ventures (10.3) (9.0)
Sales & Distribution 58.8 51.6
Consumer Products 48.9 43.0
Magazines 21.6 19.8
Total 160.2 145.2

Headline sales

Headline profit

Headline sales1

Headline sales for 2010/11 were £1157.7m, an increase of 7.8%.

Our Channels business was once more a particularly strong revenue performer, up 18.8%, reflecting subscriber revenue growth of 16.1%, and 26.9% growth in advertising sales.

Other key contributors to revenue growth during the year were Digital Entertainment, up 86.9%, and Content & Production, up 9.1%. Consumer Products also performed well and bucked the trend of a flat UK DVD market and a declining US market as well as the severe UK winter weather which hit sales in the key pre-Christmas period, to deliver stable revenues.

In our 2009/10 Review we talked about the steps we had taken to move the advertising sales teams in-house and the results we expected to achieve by doing so. We're now seeing the benefits of this re-organisation, which has not only improved our performance in its own right, but has also allowed us to exploit the recovery in the overall advertising market, which grew 3.4% worldwide in 2010 (Zenith Optimedia). Our digital business has also benefited from this upturn, with BBC.com advertising sales growing 113%.


Headline profit1

Headline profit was £160.2m, up 10.3% from £145.2m, while headline operating margins rose from 13.5% to 13.8%. This reflects the headline sales growth outlined above and our efforts to maintain and improve efficiency across the business. Profit before tax, including the results of discontinued operations, grew substantially from £126.4m to £201.2m, a rise of 59.2%. This includes the gain on disposal of our investment in Animal Planet and People&Arts.

Consumer Products benefited from a full year's contribution from the 2 entertain business and delivered efficiency improvements to increase headline profits by 13.7%. Sales & Distribution has been successful in exploiting our strong back catalogue more effectively, fuelling an improvement in margins.


Returns to our shareholder

The growth achieved in 2010/11 has allowed us to increase our total returns to the BBC by 8.6% to £181.9m. This was in part through a dividend in relation to 2010/11 performance of £76.4m (£73.6m 2009/10), of which £34.5m was declared in June 2011. The BBC Group owns 100% of BBC Worldwide, and receives returns on that investment including payments for BBC programming, as well as an annual dividend. The level of this dividend is agreed each year based on a balance between the BBC's cash requirements and our own need to continue to invest for growth. In the past year this investment has gone both into our existing businesses, such as our production facility in Los Angeles, and towards exciting new prospects such as the global BBC iPlayer and our Games Unit.


Corporate activity

Corporate activity during the year included the sale of our shareholdings in Animal Planet and People&Arts and BBC Audiobooks and the purchase of the remaining equity in Lonely Planet.

During the year we sold our 50% share in Animal Planet to our partner, Discovery Communications Inc, for $150m, giving rise to a total gain on disposal of £96.4m. This sale reflects a strategic intention to concentrate our efforts and resources on BBC-branded channels and online platforms, and UKTV. We also sold an 85% shareholding in BBC Audiobooks, reflecting our ambition to reduce our exposure, over time, to physical products. We recently announced that we are in exclusive discussions on a possible partnership for BBC Magazines, recognising that another company would be better placed to invest in the transition from print to digital product and support its future growth. We hope to conclude a deal in the summer.

We purchased the 25% of shares in Lonely Planet we did not already own at the price of Aus $67.2m (£41.7m), in accordance with the terms of the put option, contractually agreed at the time of acquisition of Lonely Planet in 2007. This transaction was completed in February 2011.


Investment in programming

During the year we invested £101.0m on acquiring distribution rights, compared with £91.7m in 2009/10. The priority, as always, has been to ensure that everything we acquire can be used across as many platforms as possible. We always seek to identify titles that will generate the highest possible sales and margin, and we have a great track record of doing so.

We can see the evidence of this in the success of programmes such as Polar Bear: Spy on the Ice, which was the highest-rated natural history film in the UK in 2010, and Wonders of the Universe, the highest-rated science documentary of the past four years in the UK. These ratings are good indicators of performance outside the UK. Likewise Sherlock, Luther and Wonders of the Solar System have all won multiple awards. We continue to invest in established BBC brands such as Doctor Who, Torchwood, Top Gear and Strictly Come Dancing as well as in new titles such as Upstairs Downstairs, The Shadow Line, David Attenborough's Life Stories, EarthFlight,  Sherlock Series 2, Death in Paradise and Young Leonardo.

We continue to have successful relationships with a whole range of independent producers outside the BBC. We also hold minority equity stakes in a small number of independents, especially those with expertise in drama, comedy and factual entertainment. While Broadcast 2011 data shows that original programming hours for the whole industry were down, these independents delivered more content for us than ever, with 116 hours of exciting new programming added to our catalogue for international distribution. These included Misfits from Clerkenwell Films; Zen, Mad Dogs and DCI Banks from Left Bank Pictures; and Friday Night Dinner, Rev and Him & Her from Big Talk Productions.


Taxation

The tax charge for the year, including our share of joint ventures and associates, is £43.5m, an effective tax rate of 20.7% (31.1% 2009/10). This is below the statutory UK rate of corporation tax of 28%, primarily because of our disposal of Animal Planet and People&Arts that did not attract a tax charge. However, this was partly offset by a higher effective tax rate on some of our overseas profits, and the fact that some expenses, including goodwill write-downs, are not allowable for tax.


Goodwill

Last year, we wrote down our investment in Lonely Planet to take account of the appreciation of the Australian dollar and our transition to International Financial Reporting Standards (IFRS). This year the Australian dollar has strengthened further and, as at the end of December 2010, it was at a 27-year high against sterling. Australian dollars account for over 80% of Lonely Planet's costs, but only around 20% of revenue. This, along with the challenging market conditions outlined below, has led to a write-down of the carrying value of our Lonely Planet investment by £33.8m.

Lonely Planet has experienced significant challenges in its key markets of the UK, USA and Australia. Book retailers have faced difficulties, with large book retailers Borders and Red Group both entering administration. Consumer confidence remains low, with UK residents making 20% fewer overseas trips in 2010 compared with 2008. Despite this, Lonely Planet has maintained market share and now holds 21% of the travel guidebook market in key territories, a five-year high. Post year end, Lonely Planet has advanced a programme of changes to increase efficiencies, invest in technology, and ensure that Lonely Planet content is integrated with, and exploited by, other parts of BBC Worldwide, in particular our production and channels businesses.


Cash and debt

During the year we generated net cash flows from operating activities of £194.1m, compared with £207.9m in 2009/10. After taking into account the purchase of the outstanding shares in Lonely Planet, the proceeds from the Animal Planet and People&Arts disposal and the payment of dividends of £83.4m, we saw a net increase in cash and cash equivalents of £32.2m.

Overall, our debt fell during the year from £102.6m at 1 April 2010 to £52.3m at 31 March 2011, resulting in a lower net interest charge for the year of £9.0m, down £1.4m year on year.


Outlook

Next year we aim to continue to grow our business, investing for future expansion in line with our five strategic priorities. This will ensure we continue to deliver healthy returns to our shareholder; and we will work actively with it to look at better ways of working together and maximising shareholder value. In that vein, significant progress has been made over the year on Futureworks, our initiative to simplify and improve our business processes and systems. The programme now has well established plans and a number of workstreams focused on delivering improved results and greater profitability.

As we expand overseas and into new areas of business, we will continue to focus on ensuring we remain agile and able to respond quickly to the ever-changing markets and demands of our consumers. We will ensure we continue to operate efficiently and effectively.

Whilst we have seen recovery in some markets, economic uncertainty still exists in many of our territories. We feel confident that with the foundations we have built, the breadth of our business, and the talented individuals who work for us, we are well placed to develop the company through this challenging period.


Philip Vincent

Chief Financial Officer,
BBC Worldwide


1. Headline sales refers to gross revenue including discontinued operations and the Group's share of revenue from joint ventures; headline profit refers to operating profit before specific items and including profits generated by discontinued operations. Unless otherwise stated profit measures referred to within this review are inclusive of discontinued activities. Further information about specific items, together with a reconciliation between headline profit and profit before tax from continuing operations is provided in the Summary Financial Statements.

2. Throughout this review the comparative period has been restated where applicable for changes in the organisation structure.

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Record revenue and profit

 

 

As we expand overseas and into new areas of business, we will continue to focus on ensuring we remain agile and able to respond to ever-changing markets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Polar Bear

Our investments in programming and in a small number of independent producers secure exciting new programmes such as Polar Bear and Misfits for international distribution.

Misfits