Zee Entertainment Q1, FY2021 Result Update – Why Share Gained 5% Despite Poor Results?

Zee Entertainment Q1, FY2021 Result Update


Stock
Name: Zee Entertainment Enterprise Ltd.

NSE
Code: ZEEL

BSE
Code: 505537

Sector:
Media and Entertainment

Market
Cap: Rs. 19,157.26 Crore

P/E:
63.85  |  Industry P/E: 25.65

P/B:
2.50

EPS:
0.27  |   ROE: 25.56%   |  ROCE:  34.94%

Promoter
Holding: 4.77% (As of 30th June 2020)


Quarterly Update

Zee
Entertainment Enterprise Limited (ZEEL) share price has increased by more than
5% on Wednesday, post results. The market reacted positively to the company’s
quarterly earnings despite weak Q1 FY2021 figures. 

Key highlights: 

  1. The
    consolidated net profit declined by 94.5% year on year from Rs. 529.8
    Crore in the corresponding quarter last year to Rs. 29.3 Crore in Q1
    FY2021.
  2. The
    consolidated operating revenue dropped by 34.7% to Rs. 1312 Crore from Rs.
    2008.1 crore in the corresponding quarter last year.
  3. EBITDA
    declined by 66.7% to Rs. 219.9 Crore from Rs. 659.8 crore in Q1 FY2020.
  4. Domestic
    ad-revenue declined by 67% to Rs. 219.9 crore in Q1 FY21 from Rs. 659.8
    Crore in Q1 FY2020.
  5. Steep
    ad decline has affected the company’s operating profit. The reason for
    decline being the unprecedented COVID-19 lockdown which led to no fresh
    content production on the platform and severe restrictions were imposed on
    regular business activity. However, according to the company, content
    creation and some business activities have resumed due to ease in lockdown
    in various states and the company expects to generate higher ad revenues
    in the next quarter. The H2 FY2021 looks positive for the company.

Zee Entertainment Operating Revenue Breakup


Factors that led to an increase in share price: (A POSITIVE CHANGE)

1.    Improved
governance measures are taken by the management of the company that included
the reconstitution of board members and redrafting of their key policies such
as surplus funds to be invested in only CD/ FD/ Debt MF with other restrictions
such as a cap on investment in a single fund, minimum AUM of the fund,
etc. 

2.    Key
financial policies have been redrafted as per shareholders’ feedback and are
available on the website. Improved financial disclosure measures are taken by
the company. Transparency will be maintained in all related party transactions
and any sort of investments made by the company. The aim of these measures is
to increase the company’s faith and credibility among investors.

3.    A
sharp increase in viewership is been observed.

4.    ZEEL
witnessed strong growth in subscription revenue, which increased by 5% to Rs.
744.34 Crore in Q1 FY2021 from Rs. 708.77 Crore in Q1 FY2020.

5.    The
Q1 FY2021 results exceeded many brokerage firm’s expectations.

Zee Entertainment Viewership Increase Q1 FY2021

Download PDF: ZEEL Earning Update Q1, FY2021

Disclaimer: This is not a stock recommendation, kindly consult your financial advisor before investing.

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