Rogers Communications Inc. Class A · TSX:RCI.A
Rogers Communications Inc. Class A — Investor Presentation (November 2022)
19 slides from Rogers Communications Inc. Class A's investor presentation, November 2022
Slide 1: Investor Presentation November 2022
Investor Presentation November 2022
Slide 2: Cautionary note
Cautionary note The following materials are for presentation purposes only. These materials should be read in conjunction with the disclosure documents referenced below. Certain statements made in this presentation, including, but not limited to, statements relating to expected future events, financ
Slide 3: Diversified Canadian technology & media company
Diversified Canadian technology & media company Largest wireless provider and Internet speeds of up to 8.0 Gbps Media focused on Canada’s the first wireless provider to available in select areas and 1 largest sports entertainment launch 5G in Canada Gbps across entire cable footprint. portfolio Cana
Slide 4: Strong corporate citizen
Strong corporate citizen Commitment to International Sustainable Development Standards: We are a proud member of the United Nations Global Compact (UNGC), and are delivering on our commitment to connect Canadians with the United Nations (UN) Sustainable Development Goals (SDGs) that inspire all of u
Slide 5: Strong corporate citizen continued – select ESG highlights
Strong corporate citizen continued – select ESG highlights Customer People and Community Environmental Excellence Culture Empowerment Stewardship Committed $150 million Ranked among 440 community 15.7% drop in our total to improve connectivity Canada’s Top 100 organizations reached energy use per ne
Slide 6: Diversified revenue streams
Diversified revenue streams Total revenue Adjusted EBITDA1 2021 2021 $14.7 Wireless 59% $5.9 Wireless 69% Billion Cable 28% Billion Cable 33% Media 13% Media (2)% Revenue streams grounded in Wireless and Cable
Slide 7: Largest wireless service provider in Canada
Largest wireless service provider in Canada Revenuei Three strong brands to attract a broad customer base $8.8 Service 76% Equipment 24% Billion • September 2022: Won PCMag’s 2022 Fastest Mobile Networks Canada in key regions, including the Adjusted EBITDA service margini of 63.2% provinces of Briti
Slide 8: Extensive cable footprint in Canada
Extensive cable footprint in Canada Revenuei $4.1B Largest cable footprint across Ontario, New Brunswick, Nova Scotia, and Newfoundland with 4.8Mii homes passed Adjusted EBITDA margini of 49.4% Ontario is home to ~40% of Canada’s population • Enhanced Cable offerings with Ignite TV – an all-IPTV pla
Slide 9: Coveted Media and Sports assets
Coveted Media and Sports assets Focused on live sports and local content Top Canadian sports media brand Exclusive national licensing agreement until 2026 Owner of the Toronto Blue Jays baseball club Select Media Properties
Slide 10: Strong financial position
Strong financial position Debt leverage ratio excluding Shaw financingi,3 of 3.2x Weighted average interest ratei of 4.41% with average term to maturityi of 12.0 years iAs at September 30, 2022
Slide 11: 2022 Financial Guidance
2022 Financial Guidance 2021 2022 Result Guidance Total service revenue $12,533M Increase of 6% to 8% Adjusted EBITDA $5,887M Increase of 8% to 10% Capital expenditures $2,788M $2,800M to $3,000M Free cash flow excluding Shaw financing5 $1,671M $1,900M to $2,100M For further information, please see
Slide 12: Shaw Transaction
Shaw Transaction • On March 15, 2021, Rogers announced an agreement with Shaw to acquire all of Shaw's issued and outstanding Class A Participating Shares and Class B Non- Voting Participating Shares for a price of $40.50 per share in cash, with the exception of the shares held by the Shaw Family Li
Slide 13: Appendix: Q3 2022 Financial Highlights
Appendix: Q3 2022 Financial Highlights
Slide 14: Q3 Wireless results
Q3 Wireless results Service Adjusted Mobile phone revenue EBITDA ARPU2 +3% (1%) (2%) Would have been +9% Would have been +7% Would have been +3% excl. creditsa excl. creditsa excl. creditsa ($M) ($M) ($) 1,8525,a 59.763,a 1,761 1,1845,a 1,107 58.13 1,706 1,093 56.82 Q3’21 Q3’22 Q3’21 Q3’22 Q3’21 Q3’
Slide 15: Q3 Cable results
Q3 Cable results Service Adjusted revenue EBITDA (4%) (10%) Would have been +2% Would have been +2% excl. creditsa excl. creditsa ($M) ($M) 1,0275,a 1,008 5245,a 968 516 465 Q3’21 Q3’22 Q3’21 Q3’22 Notes: a. Excludes $59 million of July network outage-related credits.
Slide 16: Q3 Media results
Q3 Media results +12% +130% Revenue Adjusted EBITDA ($M) ($M) 530 473 76 33 Q3’21 Q3’22 Q3’21 Q3’22 Media growth driven by Canadians’ appetite for sports and strong Blue Jays performance.
Slide 17: Q3 consolidated results
Q3 consolidated results % Change In millions of dollars, except Q3’ % excl. Outage percentages and per share amounts 22 Change Creditsa Total service revenue increase supported by Total service revenue 3,230 3 7 higher roaming revenue associated with Adjusted EBITDA2 1,583 (1) 8 increased global tra
Slide 18: Non-GAAP financial measures
Non-GAAP financial measures
Slide 19: Investor Presentation
Investor Presentation November 2022
Rogers Communications — Investor Presentation (November 2022) on 6ix