Fairfax Media Limited
Annual Report 2014

Plain-text annual report

fairfax media conversations that matter annual report 2014 60% of Australians consume fairfax content 80% of new Zealanders consume fairfax content AcroSS prinT, web, Mobile And TAbleT plATforMS fairfax new Zealand reaches 2.9m people daily Aged 15+ fairfax Australia reaches 10.6m people a month Aged 14+ new Zealand’s number 1 6.3m print 7.1m web 2m Mobile/ Tablet newS & Mobile webSiTe fAirfAx plATforM uSerS 13 WalKleY aWards froM 27 noMinATionS in 2013 Melbourne’S no. 1 rAdio STATion out of 18 41 advertising & marKeting aWards out of 14 33 neWspaper of the Year aWards in 2014 in 2014 pAid digiTAl SubScripTionS for THe Sydney Morning HerAld And THe Age* 140,000+ 111,000 exiSTing SMH/THe Age prinT SubScriberS Signed up for digiTAl AcceSS* *AS AT 11 AuguST 2014 #1 $7.5m raised by fairfax events for hundreds of charities across Australia The Australian financial review is the most widely read business news brand among Australia’s ‘business elite’ Winner north richmond aWarded panpa print site of the Year 2014 doMAin AgenT SubScriberS8550+ up 12% 5.4m 3.4m 1.4m 806k The Sydney Morning Herald The Age The Australian financial review The canberra Times ToTAl MASTHeAd reAderSHip per MonTH 1.2 million AuSTrAliAnS AcceSS THe SMH on A Mobile or TAbleT per MonTH The Sydney Morning Herald is number 1 in total masthead readership. SMH has the largest total masthead readership in Australia across print, web, mobile and tablet fairfax media is at the heart of conversations that matter. our independent journalism and QualitY content Keeps people informed and connected – and We have been doing it for more than 180 Years. We are a trusted voice, informing, engaging and entertaining audiences and communities in Australia and New Zealand via our newspapers, websites, radio stations, events and dynamic digital venues. Every day thousands of our reporters connect millions of people with our news and media business. They perform their jobs with independence, insight and integrity. All of this is possible because our audience, our customers, are at the centre of everything we do. And our advertisers know it. Every day Fairfax becomes a stronger company. We are a more agile, more focused, more digital-centric media business. Fairfax is ready for today and more prepared than ever for tomorrow as we grow and extend our media core into a broadly based services business – spanning marketing, property, data, entertainment and beyond – to sustain the important work we do. independent. alWaYs. // 1 //pursue conversations that matter. // eddie obeid confronted bY media after icac inQuirY appearance in februarY 2013. 2 // fairfax annual report // conversations that matter // Kate McClymont Investigative Journalist, The Sydney Morning Herald i often thanK mY lucKY stars that i became a journalist With the sYdneY morning herald. It is both a joy and a privilege to have a job where you know your endeavours can actually make a difference to society. A train driver recently jumped out of his cabin, slapped me on the back and told me: “We are all behind what you do!” The fact that our readers support us in our efforts is both heartening and energising. We are the public’s eyes and ears. We are their conscience. What we do, we do for them. Investigative journalism is flourishing because Fairfax Media is unflinching in its desire to support and promote the kind of work that we do. If The Sydney Morning Herald’s motto is “Independent. Always.”, mine is “Fearless. Always.” And if I am afraid, I don’t let on because, if journalists don’t shine a light on serious corruption, who will? // 3 PHOTO: ROB HOMER independent. alWaYs. // Sinead Boucher Group Executive Editor, Fairfax Media New Zealand everY daY our journalists use their immense talents to touch the lives of more than tWo million neW Zealanders. They welcome us into their lives, allowing us to tell their stories and champion their causes in our newspapers, websites and magazines. Our 600 journalists are in every community in New Zealand. They make up the biggest news force in the country and are united as a virtual team – One Newsroom – producing the highest-quality journalism for our audiences in a range of compelling and innovative ways. They cover the issues and achievements that matter, from what’s going on in small towns to holding the nation’s most powerful people to account. They work across our digital and print platforms. They offer our audiences a strong voice through the community digital platform Stuff Nation where they contribute their own stories and opinions for publication on New Zealand’s biggest news site stuff.co.nz. By putting our audiences and customers at the heart of everything we do, we can build a sustainable digital-centric business for the future while keeping our communities strong and vital. 4 // fairfax annual report // conversations that matter independent. alWaYs. //create conversations that matter. neW Zealand’s lorde relishes her time in the spotlight as a pop music sensation. PHOTO: CYBELE MALINOWSKI // 5 //voice conversations that matter. //orphan and sex abuse victim graham rundle Wrote a booK titled ‘44’. he also told his storY to journalist joanne mccarthY for a profile in julY 2014. PHOTO: JONATHAN CARROLL 6 // fairfax annual report // conversations that matter // Chad Watson Editor, Newcastle Herald We are proudlY parochial – the voice of the hunter – and With that comes great responsibilitY. The Newcastle Herald’s mantra is local stories about local people and local events. We celebrate, commiserate, agitate, investigate, advocate and, most importantly, we participate. And we are doing it across more platforms and reaching more people than ever. Regional newspapers are different from metropolitan mastheads, but their positive message can be even more powerful. It’s no longer enough to set the agenda; we sometimes need to shift the agenda. We must stand up for our communities, battle for greater recognition, argue for a fairer share of government funding, and we must fight for justice. As the Voice of the Hunter, we are a loud hailer for those who can’t speak out themselves. Which is what we did with our “Shine the Light” campaign into sex abuse within the Catholic Church. Gold Walkley-winning reporter Joanne McCarthy campaigned fearlessly and selflessly for the current Royal Commission. That sort of tenacity, combined with innovative approaches to serving our region and delivering our journalism, has earned the Newcastle Herald back-to-back newspaper and website of the year awards from the Pacific Area Newspaper Publishers’ Association. // 7 independent. alWaYs. chairman’s report Total Group revenue declined 3% to $1,972.7 million from the prior year. After taking into account significant items, the Company reported a net profit after tax of $224.4 million. The reported net profit result includes profit on significant items after tax of $66.7 million. Significant items comprised a gain from the sales of Stayz Group and other controlled entities totalling $100.4 million, which was offset by restructuring and redundancy costs of $16.9 million and impairments of property, plant and equipment of $16.8 million, mainly relating to print site closures. The almost $1 billion reduction in net debt over the past two years has played a big part in restructuring the Company’s balance sheet. It puts us in a very strong position given the changing circumstances of our industry and allowed us to finish the year with net cash of $68 million. leading the change In the face of dramatic industry change, happening internationally and now being experienced in Australia and New Zealand, it has been necessary for us to restructure our business to provide for greater levels of productivity and efficiency. The changes have been absolutely vital in the face of reducing revenues. Critical to these changes has been the preservation of the quality and scope of our journalism, which is of course the defining necessity to ensure the ongoing success of our publications with our audiences. In fact, of the redundancies that resulted from the re-engineering of our business, only a small proportion was from the ranks of our journalists. In the 2013 Annual Report, I set out a number of the elements that would contribute to our ongoing objective of simplifying our business and reducing costs. In 2014, we made substantial progress in delivering the benefits of Fairfax of the Future, announced in February 2012 as a three-to-four year program. It is delivering the outcomes we intended, with core operating costs for the year down 6.3% on a continuing business basis. Publishing costs were down 13.8%. We are on track to achieve our target of $311 million in annualised savings by 2015. The program delivered the success of fairfax media’s strategies for adapting to ongoing change in the media industrY is reflected in the companY’s financial performance this Year. the companY’s operating earnings stabilised as We reshaped the business for future groWth. For the 2014 financial year, Fairfax delivered operating earnings before interest, tax, depreciation and amortisation (EBITDA) of $306.4 million for continuing businesses, which was about 2% higher than the $300.9 million recorded in the prior year. For continuing businesses we grew earnings per share from 3.7 cents to 6.6 cents and doubled the full-year dividend. Among media stocks around the world, this was a unique performance. Shareholders would also be aware of the differing performance of other companies in this sector in Australia. The growth in full-year profit was achieved in an international and local environment of continuing print revenue declines, reflecting a continued structural shift away from print advertising. This was almost completely offset by revenue growth in Domain, digital revenue growth and new revenue streams. 8 // fairfax annual report // conversations that matter as We looK to the future, We Will be disciplined, pragmatic and innovative as We execute our strategY. roger corbett chairman an incremental EBITDA contribution of $120 million in 2014. Cost savings are ongoing. Significant developments and milestones that contributed to our progress included: // Closure of Chullora and Tullamarine print sites. These sites were operating under capacity. We now print at our smaller, upgraded plants at North Richmond and Ballarat. It was terrific that the North Richmond print site was recognised as Print Centre of the Year at the 2014 PANPA Newspaper of the Year awards. // Contracting with APN News & Media in New Zealand for APN to provide printing services at its Ellerslie facility in Auckland for several of our New Zealand newspapers, allowing us to avoid around NZ$20 million in capital investment. // Becoming a leaner, more agile organisation with the achievement of cost efficiencies through initiatives including partnering with TeleTech for contact centre services, outsourcing of advertising production, sub-letting of real-estate at our main Sydney and Melbourne offices, and use of centralised sub-editing services. // Growing digital subscriptions for smh.com.au and theage.com.au strongly in the first year since they were introduced. Digital subscriptions for the SMH, The Age and The Australian Financial Review contributed total revenue of $24 million in 2014. A number of significant transactions were completed in our Digital Ventures division, including the strategic divestment of Stayz in December 2013 for approximately $220 million, the sale of InvestSMART in August 2013 for $7 million, and the merger of RSVP and Oasis Active announced in June 2014. The merger brings together two of Australia’s largest online dating services. Fairfax holds a 58% interest in the merged RSVP/Oasis entity. These transactions followed our previous initiative to sell Trade Me – a business we acquired for NZ$750 million in 2006, grew, and sold in 2012 when its market capitalisation was NZ$1.6 billion. Stayz was sold on an extremely pleasing multiple of 16.8x FY13 EBITDA. We had acquired this business in // 9 // chairman’s report cont’d $224.4m statutory net profit $154.8m underlying net profit AfTer TAx AfTer TAx for conTinuing buSineSSeS 2005 and expanded it significantly with only modest additional capital investment. We believe that, as digital markets evolve, Stayz’s growth prospects are more secure in the hands of a global player with global reach, resources and expertise in the holiday rental space. groWing our business Our Digital Ventures portfolio now comprises seven high-potential digital businesses and investments. Investments during the year included a minority interest in Sydney-based digital health services company Healthshare, and a joint venture with leading international job search engine Adzuna to provide a new platform for recruiters and job seekers in Australia. The Domain Group is going from strength to strength, continuing its national expansion strategy with the acquisition of property data business Property Data Solutions for approximately $30 million in December 2013 and the acquisition of Canberra’s leading real-estate listings business Allhomes, which was announced in July 2014. During the year we completed our review of our Australian Community Media business. This business consists of more than 150 rural and regional newspapers and websites. We will transform this business into a more powerful network that will deliver an even better news and advertising service to Australian rural communities. Our Chief Executive elaborates further on this in his report. We are building on our core media assets and leveraging our strengths. Our business model now extends to a range of services businesses – marketing services, property services, data services and entertainment. This provides the core for future investment focus and the development of new revenue streams, all driven by our fundamental capabilities as a leading multi-media business with large-scale audiences. In late August 2014, Fairfax entered into a 50:50 joint-venture with Nine Entertainment Co. to launch an Australian subscription video-on-demand (SVOD) service in the 2015 financial year. This service will offer a broad range of local and international programs to subscribers on their various devices for a fixed monthly subscription fee with no minimum term. SVOD is expected to grow significantly in Australia in the next decade with media consumers looking to supplement their free-to-air viewing with on-demand, internet-delivered content. This is an exciting investment by Fairfax as we continue to find new ways to connect with and deliver content to our large-scale audiences. Our strategy and strong balance sheet put us in a position to invest in existing and new business areas where our content gives us competitive strength. Education, travel, health and lifestyle are segments of the economy that have been identified as major growth opportunities for the future. During the year we made pleasing progress with several new revenue growth areas, including Events, Small to Medium Enterprise (SME) Digital and Marketing Services (now integrated with Australian Community Media), Content Marketing and Data. Our Marketing Services division was created during the year and includes Content Marketing and Events businesses to take a 360-degree view of clients’ needs – not only advertising, but a full suite of services beyond traditional marketing. The Events business is building a good portfolio and expanding into new geographic markets via key platforms including food and sport. Content Marketing continues to attract significant interest from major corporations and has a strong pipeline of activity. We continue to develop our data strategy. It represents a significant opportunity to provide additional value and services to our advertisers and subscribers. 10 // fairfax annual report // conversations that matter 4¢ total dividends $68m net cash fully frAnked AT 29 June 2014 our future Your Board is mindful of the possibility of media ownership law reform as the media landscape continues to evolve. Fairfax would welcome reform in this area. We believe the current regulatory framework is outdated and no longer meets the needs of the industry and the community. The rules are decades old and addressed a pre-internet industry. They are now largely unsuited to the world today. The methods of delivering real-time news have changed dramatically. Clearly consumers can now choose whatever methods of delivery suit their circumstances and lifestyles. Media companies like Fairfax need to have the flexibility to operate across all available media platforms. There is a multitude of possible scenarios should the legislation change. The strength of our balance sheet, reduced cost structures and mastheads means that Fairfax is in a strong position to take advantage of any market rationalisation that might arise to the benefit of our audiences and consumers – and to maximise value for our shareholders – should the Government embrace what is a compelling case for change. A further important note is that 2014 is the first year of operation of the remuneration arrangements that received strong support from shareholders at the 2013 Annual General Meeting. These arrangements were developed to support the achievement of the Company’s strategic transformation by concentrating most incentives on the longer term and setting annual targets that represent milestones on the way. That is why it is structured to be heavily weighted to longer term equity opportunities. More detail can be found in the Remuneration Report. Your ongoing support of these new arrangements is well justified by the results to date. At the 2014 Annual General Meeting we will have three serving Directors standing for election or re-election. I am one of the Directors who will stand for re-election, along with Peter Young. Todd Sampson stands for election for the first time. I joined the Board in February 2003 and took on the position of Chairman in October 2009. Peter Young is a highly experienced investment banker and Chairman of Barclays Australia and New Zealand. Todd Sampson was appointed as a Director in May this year and brings to the Board his extensive experience in the media, marketing and advertising industry and his commercial success as national CEO of Leo Burnett, one of Australia’s leading communication companies. Finally, on behalf of the Board, I would like to thank all of our people for their tireless efforts in achieving significant progress for the Company in the past year. I would also like to acknowledge my fellow Board members for the invaluable skills and expertise they bring to this Company. I would note in particular the outstanding contribution of Sam Morgan who retired from the Board in May 2014. Sam is a highly successful digital entrepreneur and we thank him for his input into the Company’s strategic thinking over the past six years. Sam decided that the time was right for him to move on and will be devoting more time to his philanthropic and business ventures in various parts of the world. As we look to the future, we will be disciplined, pragmatic and innovative as we execute our strategy. I am confident that we are well placed. roger corbett, ao chairman // 11 it is noW almost four Years since We commenced reshaping fairfax media in earnest. our progress is reflected in the results for the 2014 financial Year. theY shoW stabilitY in operating earnings, a stronger balance sheet With a net cash position and substantiallY improved bottom line profitabilitY. Underpinning this is a vibrant workforce adept at using the modern tools of media to drive audience engagement and commercial success. Transforming a business as diverse as Fairfax was always going to be a multi-year undertaking, and our progress so far is very pleasing. Successful execution of our strategy is creating a leaner, more digital-centric structure. Now more than ever, Fairfax is well-positioned to continue to adapt to an evolving industry. It is encouraging to see our strategic decisions and the performance of our people reflected in financial results. Major initiatives such as our Fairfax of the Future program, which will deliver a total of $311 million in annualised cost savings by the end of fiscal 2015, contributed significantly to the performance of our publishing businesses at a time when print advertising continues to experience structural decline. Our Metropolitan Media publishing division, excluding Domain, recorded earnings before interest, tax, depreciation and amortisation (EBITDA) up 44.6% to almost $66 million, driven by digital subscription revenue, our profitable circulation strategy and cost initiatives. The improvement in our metropolitan publishing businesses augurs well for the long-term viability of our newspapers and websites. We have changed the operating model and embraced new ways of working. Fairfax’s metro newsrooms are now genuinely digital first, operating with significantly reduced costs, with activities outsourced where appropriate. 12 // fairfax annual report // conversations that matter in all parts of our business our people are focused and committed to maKing fairfax a stronger business and more prepared than ever for the future. greg hYWood chief executive officer and managing director ceo’s report // 13 Meanwhile, in New Zealand, a new business structure and marketing practices drove revenue growth and cost reduction. The Domain Group is growing profitability rapidly, with digital advertising revenue growth of 40.5% for the financial year. Overall Group digital revenue increased a more modest 5% and our Digital Ventures division now has a portfolio of seven high-potential digital businesses and investments with strategy to build, grow and invest. The Chairman’s Report noted that Australian Community Media will undergo a major restructure during the next 18 months. We expect to deliver annualised savings of at least $40 million by 2016. The implementation plan follows a review of the business which drew heavily on the successful restructuring of our other publishing businesses. The new model involves reducing duplication and costs, delivering our journalism in the most effective ways possible, and responding to changes in audience habits. We are moving to a flatter management structure for the Australian Community Media business, which includes more than 150 regional and agricultural mastheads and NSW community titles. The changes will see a hub-and-spoke model adopted – underpinned by strong local editorial and sales capability – with sharing of all services (including finance, technology, circulation and distribution and human resources) that can be centralised effectively. The new model for Australian Community Media is not predicated on closing mastheads or leaving markets. There may be some limited consolidation of papers where there is significant overlap of readership or where it makes business sense. We are making these changes to bolster the long-term viability of our newspapers and websites in order to make a modern, stronger and more sustainable rural and regional media network – spanning the many hundreds of local communities we serve. // ceo’s report cont’d $306m underlying ebiTdA Metro radio 5 32 new Zealand 20 Australian community Media 43 excluding buSineSSeS diveSTed SHAre of underlying ebiTdA for conTinuing buSineSSeS excludeS corporATe/oTHer (%) people and culture We remain committed to our long-standing core capabilities, investment in our people and maintenance of our culture. These are crucial elements without which we could not produce the outstanding content we provide across a spectrum of media platforms. Quality journalism has always been what makes our business tick, and we are proud of the leading role we play in driving the conversations that matter across Australia and New Zealand. We do this while retaining absolute independence and integrity. We reach an extensive audience of more than 13.5 million readers in Australia and New Zealand through our publishing mastheads and 1.9 million listeners through our national news, talk and sports radio network. We put thousands of reporters into communities across Australia and New Zealand every day. These people are at the forefront of changing work practices, driving innovation as we adapt to evolving industry dynamics. Technology has changed the way our people interact with an engaged audience, and journalism has evolved into a broader community conversation. Right across the Fairfax team we have embraced these changes to reshape what was a legacy-based, vertically integrated newspaper business into a genuinely multi-platform media company. A more commercial, collaborative approach underpins a reinvigorated Fairfax culture. We are future-focused, resilient and ready for change. We are driving innovation and our business is alive with a new generation of talent which is balanced with experience. Young people are now being given the opportunity to take on the sort of responsibilities that were available to, and for many years tightly held by, my generation. There’s plenty of opportunity for passionate individuals looking to grab their future with both hands. Generational change has been good for Fairfax. At the heart of our strategy and our culture is journalism. In an era of change, we have kept thousands of reporters in our communities. We have worked hard to find efficiencies in management ranks and in the support services underpinning our journalism. More than 1,000 new people have joined Fairfax in the past year in a mix of replacement and new roles as we have developed our business and expanded in new areas. focus on groWth We will grow by building new audiences and extending our media core into a broadly based services business – marketing services, property services, data services and our recently-announced Australian subscription video-on-demand joint venture with Nine Entertainment Co. 14 // fairfax annual report // conversations that matter $284m cashflow 280.7 179.4 204.0 print Advertising digital Advertising print circulation digital circulation 24.0 other print revenue 41.0 other digital revenue 74.1 froM TrAding MeTropoliTAn MediA revenue Mix ($m) continue our transformation. We will be leveraging our audience to invest in and build new businesses. We have a contemporary business model underpinning our contemporary journalism. As we look to the future, we are confident in our strategy and our ongoing transformation. In all parts of our business our people are focused and committed to making Fairfax a stronger business and more prepared than ever for the future. There’s great opportunity ahead. greg hYWood chief executive officer and managing director This provides the basis for future investment and the development of new revenue streams, all driven by our fundamental capabilities as a leading news and media business with large-scale audiences interacting with us around the clock. Our progress can be seen in areas including: // Domain – Continues its aggressive national expansion, benefiting from investment in additional sales and product capability and several strategic acquisitions. // Digital Subscriptions – The Sydney Morning Herald and The Age have more than 140,000 paid digital subscribers, and an additional 111,000 eligible print subscribers who have signed up for digital access, as at 11 August 2014. // Marketing Services – New division created. The Events business is building on a solid portfolio and expanding into new geographic markets via key platforms including Food and Sport. Content Marketing continues to attract significant interest from major corporations and has a strong pipeline of activity. // Data – Well-progressed and in active discussions with potential partners as well as having positive commercial discussions with a number of Australia’s largest advertisers. Fairfax has the balance sheet strength required to build and invest in new business areas where our content gives us competitive advantage – including education, travel, health and lifestyle – as we // 15 // Matt Pearce Head of Development, Weatherzone We’re a highlY-sKilled team of meteorologists, developers and data specialists operating and building unrivalled Weather-related products and services. Weather is always top of mind, not just for me as a trained meteorologist, but mainly because nobody wants to be caught without an umbrella. At Weatherzone we provide accurate and timely information to multiple audiences – in all sorts of ways – and to our clients in varied industries. We started out small 15 years ago compiling weather graphics and scripts for TV. Today, we’re a highly-skilled team of meteorologists, developers and data specialists operating and building unrivalled weather-related products and services – for example, our custom aviation dashboard for Qantas and our market-leading geospatial viewer that shows radar, lightning, weather observations and more. It’s great to be the market leader, but we’re working harder than ever to stay one step ahead and continuing to innovate to meet our customers’ needs. 16 // fairfax annual report // conversations that matter independent. alWaYs. PHOTO: SIMON O’DWYER //feel conversations that matter. // cooling off in carboor victoria in januarY 2014 When the temperature soared. // 17 //Win conversations that matter. // going, going, gone at an auction for a propertY on iconic holbrooK avenue Kirribilli sYdneY in november 2013. PHOTO: DALLAS KILPONEN 18 // fairfax annual report // conversations that matter // Damon Pezaro Product Director, Domain Property Group each month, four million australians turn to domain as a vital service in helping them navigate the home-buYing or selling process. Buying a home can be an incredibly significant and emotional experience. For most people, it is the biggest investment they ever make. Aspirations, dreams and quite literally the foundations of many Australians’ futures are embedded in the experience. We are continuously innovating within the digital space and leading the way in driving mobile experiences. It’s a source of great pride that Domain’s mobile apps regularly win industry awards and have the highest consumer ratings in Australia across all the major mobile platforms. Whether it is through our property data empowering home buyers and real-estate agents, or our suite of agent products and technology that reaches around 10,000 agent offices and makes for a seamless customer experience, Domain continues to be both a driving force and trusted source for the Australian real-estate industry. // 19 independent. alWaYs. // Joanna Savill Festival Director, Fairfax Events it’s a source of great personal joY to be bringing our mastheads to life in such a festive, sharing and convivial WaY. Good Food Month arrived 16 years ago so restaurants could celebrate their listing in the prestigious Good Food Guide by holding one-off events throughout October. Now it’s bigger than ever! Almost two million people attended Good Food Month events during the past 12 months, across Sydney, Melbourne, Canberra and Brisbane. We also hold the monthly Pyrmont Growers’ Market and the NSW Food & Wine Festival in February. It’s a fantastic way to connect with our readers – who are fanatical consumers of our food and drink sections, guides and online content – as well as pay tribute to our chefs, restaurateurs and food producers. Our growth mirrors the incredible expansion of the Fairfax Events division – which now covers everything from fitness to business events. And there’s more to come. 20 // fairfax annual report // conversations that matter independent. alWaYs. PHOTO: CHRIS HYDE //join conversations that matter. // fairfax’s night noodle marKets made its debut in brisbane in julY 2014. // 21 // sustainabilitY & corporate social responsibilitY the commercial success and financial sustainabilitY of fairfax media are vitallY important to the companY’s abilitY to provide long-term benefits to the communities We serve. Sustainability begins with being financially sustainable and serving shareholders’ interests so as to be able to fulfil our business objectives and serve communities with high-quality independent journalism – across print, digital and radio – in Australia and New Zealand. Fairfax’s journalism is a profoundly important public good. Our journalism makes communities stronger – more civil, more open and transparent. Our ability to continue delivering quality journalism to huge audiences is dependent upon the successful execution of our strategy to build, and profitably monetise, our audiences in a variety of ways. Fairfax has addressed the challenges the media faces and shaped a new model and structure to sustain quality journalism. We are meeting or exceeding our key milestones in the Company’s transformation program. It holds governments and the powerful up to public scrutiny and to account. Our transformation has involved making the necessary tough decisions. This contributes to making our society the kind of place in which we all want to live. We engage and inform the communities we serve. At Fairfax, we strive to be as accurate and fair-minded in our reporting as possible. We have established internal processes which aim to ensure this happens. We embrace self-regulation for the industry, which we support and fund. We have identified four key areas of corporate social responsibility as integral to the important community role that we have. Those are: // editorial integrity; // environment; // people and culture; and // community. PHOTO: COLE BENNETT 22 // fairfax annual report // conversations that matter // indigenous australian soccer star KYah simon is ambassador for the boots for Kids program in 2014. Whether via comments, letters or social media, the smh communitY is a large and varied group stronglY engaged in contributing to the national debate via our print and digital editions. KathrYn WicKs communitY editor, the sYdneY morning herald // editorial integritY Fairfax is proud of its quality independent journalism. We maintain an uncompromising approach to media ethics and integrity. Fairfax has a long and proud history of independent journalism. In August 2013, we launched the “Independent. Always.” tagline to celebrate our point of difference and competitive advantage as a news media organisation. The simple fact is that not all news is created equal. Quality independent journalism has been the guiding principle at Fairfax for the past 180 years. Our journalists pursue the truth without fear or favour. Vested interests don’t get in the way. Our journalists operate with a robust code of ethics that demands balance and fairness. Independence is at the core of who we are and what we do. Our journalists give their communities the facts. They tell it like it is. They expose corruption. They expose the truth. Fairfax has deeply-engaged audiences – spanning print, digital and radio. Our audiences also interact with us on conversational platforms such as social media, or at community forums and events run by our mastheads or radio stations. Fairfax mastheads and radio stations have received more than 140 individual, team, masthead or radio station journalism awards in recognition of their work in the past year. Such awards often recognise the power Fairfax journalism has in influencing change and the social agenda, sparking public interest and debate, and serving as a source of timely and reliable information. Examples of such journalism are below. // Institutionalised political corruption was exposed through our journalism which prompted the Independent Commission Against Corruption inquiries. A group of former ministers was labelled “corrupt” – Eddie Obeid four times. Reporters for The Sydney Morning Herald, Kate McClymont and Michaela Whitbourn, kept readers informed via their stories and social media. // The Sydney Morning Herald successfully enlisted readers to help comb through hundreds of expense-claim documents of federal parliamentarians. The process unearthed anomalies which led to major stories by reporters Jonathan Swan and Lisa Visentin. // Allegations that Royal Australian Navy sailors had deliberately burned the hands of asylum seekers on a hot exhaust pipe were dismissed by the Federal Government and questioned by News Corp and the ABC’s Media Watch program. As other media outlets argued over a thin and contradictory factual basis, Fairfax’s Michael Bachelard tracked down multiple sources, including an eye witness on board the Navy vessel, built a compelling account, and transformed debate about the incident. // Work by Fairfax investigative journalists triggered the Victorian State Parliamentary inquiry into institutional child abuse and the current Royal Commission; and revelations about the CFMEU, the Australian Workers Union and widespread union corruption led to the Royal Commission into unions. // A Walkley Award-winning investigation by journalists Adele Ferguson and Chris Vedelago persuaded the Commonwealth Bank to address public concern and substantially lift their compensation to victims of bad financial advice. The reporting also prompted a Senate inquiry into the financial services industry. // The Sydney Morning Herald and The Age editors made coverage of NSW bushfires in October 2013 freely available to readers on digital platforms as part of providing them with accurate and timely information about the emergency situation. As the bushfires threatened lives and homes across NSW, Fairfax reporters, photographers and videographers filed hundreds of reports. A live blog ran for 10 days. This was followed by coverage advocating for better insurance protection and improvements in firefighting and early-warning practices. // The Newcastle Herald’s investigation into high rates of domestic violence in NSW prompted police commissioner Andrew Scipione to call the issue out as being one of the “biggest issues modern society has to face”. The Herald’s year-long “Shine the Light” editorial series detailed the names, faces and stories behind seven recent domestic murders of women whose deaths were otherwise unreported. // 23 The piece won praise from advocates and other media for giving the issue prominence. In June, the NSW government restored $8.6 million to homeless services, including an extra $2 million for women’s services. // Uncovering multiple suicides and instances of drug abuse among more than 400 victims of sexual abuse involving the Catholic Church in the Hunter Valley, the Newcastle Herald’s “Shine the Light” campaign was led by reporter Joanne McCarthy, and has resulted in a Royal Commission. Joanne received the Gold Walkley at the prestigious Walkley Awards in November 2013. // environment The media has a unique opportunity to influence others to take positive action towards reducing energy consumption, as well as the ability to responsibly manage its own carbon footprint. Fairfax holds an influential position in terms of educating and informing the community about environmental issues – at the same time as taking seriously its responsibility to care for and protect the environment in which it operates. The Company’s Environment Policy sets out its commitment to improving environmental performance across all business activities. Fairfax recognises its key impacts are in the areas of waste generation, air and water emissions and recycled waste. communitY education Fairfax makes an important contribution to environmental sustainability by educating and informing the community about environmental matters. It does this through regular editorial coverage of relevant issues such as climate change, water, and health and safety. For example, The Sun‑Herald provided continued support to the Taronga Conservation Society via its “Zoo Month” initiative, which involved giving the Society 10 cents from every paper sold during the month, while highlighting both the scourge of animal trafficking and the important sustainability work that the Society does. energY audit & emissions target Fairfax maintains focus on energy efficiency and cost-saving initiatives, which reflects the Company’s continued interest in operational improvement and environmental sustainability. We have made good progress with our internal emissions reduction campaigns through office and print facility consolidation, recycling and waste minimisation programs, and energy reduction through the use of efficient lighting and service equipment. Fairfax made a commitment in 2011 to reduce its carbon emissions by 20-25% by 2020. At the end of the 2014 financial year, the Company has achieved a combined saving in excess of 16% in electricity consumption alone. Fairfax is achieving its overall target through projects that include: // Completion of an energy efficient lighting program in 2014 involving 10 Australian-based regional printing plants. The project received government support through the AusIndustry – Clean Technology Investment Program (CTIP). Key outcomes were: - 1,119,072 KW reduction per annum; - 970 tonnes of CO2 saved per annum; - ROI less than two years at current energy prices; and - reduced lighting maintenance costs. // The closure of the Chullora and Tullamarine printing facilities and the relocation of this work to the smaller regional print sites resulted in further improvements in energy efficiency and CO2 savings. We expect an 80% reduction in energy consumption in our printing division. // The Company has achieved significant real-estate footprint reduction at its main Sydney and Melbourne offices. Floor space was reduced by two levels in Sydney and three levels in Melbourne. Further reorganisation of Fairfax’s offices across both Australia and New Zealand is being considered, and is expected to further reduce the Company’s energy requirements and carbon emissions. 24 // fairfax annual report // conversations that matter the closure of the chullora and tullamarine printing facilities and move to smaller regional print sites resulted in significant improvements in energY efficiencY and carbon savings. bob locKleY group director, printing and distribution printing and the environment With the Commonwealth Government and leading newsprint supplier, Norske Skog, and others, Fairfax Media is a co-signatory to the National Environmental Sustainability Agreement. The Company maintains a strong commitment to using sustainable technologies and materials such as inks with a vegetable oil base and newsprint from sustainable sources. Fairfax print facilities are proactive about waste minimisation, recycling, water management and energy efficiency. Each facility sets weekly targets for the reduction of newsprint and ink-related waste. Sites are benchmarked against each other and against the wider industry to ensure that best-practice processes are in place. In the 2014 financial year, Fairfax’s printing plants reduced printed waste by 16% over the previous year through a combination of reduced print volumes and improved efficiency. Fairfax’s printing division is also a member of the Publishers’ National Environment Bureau (PNEB), an association of Australian newspaper and magazine publishers known as The Newspaper Works that promotes the sustainable recovery of old newspapers and magazines. Visit thenewspaperworks.com.au/facts-and-figures for more information about the success of the Newspaper Works’ environmental programs. real-estate consolidation Fairfax has outsourced its property maintenance and asset management to property services specialist, DTZ. As part of the project, a review and consolidation of property assets is underway. Although we are only part way through the process, a key benefit has already been achieved this financial year after we submitted a request for proposals to market for electricity supply for our large Australian sites that resulted in a cost saving of $3.4 million over three years. The full roll-out of the property and facilities management outsourcing project will further reduce Fairfax’s environmental footprint and energy consumption associated with office and administration facilities. // people & culture A diverse, innovative and engaged workforce is important in enhancing the quality and creativity that underpins our brands and businesses, and makes Fairfax a good place to work. The transformation of Fairfax has involved extraordinary change and the adoption of new business practices and behaviours. While change has involved large numbers of staff leaving the business, the Company’s strategy remains centred on maintaining at-scale high-quality journalism. The brunt of structural changes has been borne by people in management and support services. Job loss is confronting but has been necessary to sustain our journalism over the longer term. While there have been staff losses in some areas, the business has hired in other areas where it is expanding and growing revenue. Fairfax’s businesses continue to attract the best talent across their operations, from sales to journalism. Indeed, our recruitment program for trainee journalists saw hundreds of talented, highly-qualified young people compete for positions we created at The Age, The Sydney Morning Herald, The Australian Financial Review, and in our publications across regional and rural Australia, and in New Zealand. Health and safety is of paramount importance in our business. Fairfax’s Printing and Distribution site in Newcastle won a PANPA award for Health and Safety in 2013. culture and values The launch of Fairfax’s Culture and Values program in 2012 marked the start of several initiatives to establish a new set of cultural values at Fairfax. Initiatives included a more robust performance management system and process. New recognition awards have also been established to acknowledge our most outstanding employees. Our values and cultural drivers are also embedded within our internal projects such as the Fairfax mentoring program and our leadership development programs. During the past year, more than 250 // 25 employees have participated in leadership programs across the business, more than 100 participated in manager communication training, while 450 employees took part in the mentoring program. in 2014: 652 staff use company-subsidised gym facilities neW WaYs of WorKing Fairfax has won international praise for the implementation of innovative workspace and technology solutions in its Sydney and Melbourne offices. Real-time working practices continue to attract high levels of positive feedback from employees. It involves a mix of flexible seating arrangements and adaptive-use space, coupled with technology to support productivity outcomes, which also facilitates working from home when appropriate. The solutions were recently rolled out to new offices in Wellington and are being considered for other locations. Improved spatial agility afforded by the new approach allows for greater collaboration across the business. health & safetY Fairfax continued to improve its safety performance in the 2014 financial year. Since the 2009/2010 financial year, the Company has reduced the number of Lost Time Injuries by 50% and the number of workers’ compensation claims by 62%. While some of these reductions may be attributed to the reduction in overall headcount across the business, the majority of the reduction is because of a significantly improved focus on driving safety accountability through various policy, training and educational measures. The Group Lost Time Injury Frequency Rate (LTIFRMAT) target for FY14 was achieved. The June 2014 LTIFRMAT was 2.58, which was better than the targeted 2.99. This was a 22% overall reduction on the 2012-2013 financial year result. australia and neW Zealand took up offer for free flu vaccination 1981emploYees in 699 emploYees received free entrY in fairfax’s running and swimming events employees and their immediate families, as well as an independent external “whistleblower” hotline for staff to report concerns about ethics and harassment. As part of the Company’s commitment to employee health and wellbeing we have continued to engage Optum as our employee assistance provider. The service allows employees and their immediate family members to access 24-hour counselling services covering a wide range of issues. In the 2014 financial year, 308 staff and family members accessed the service for direct counselling and support. More than 1000 employees accessed information directly from the Optum website. // communitY diversitY Fairfax is committed to creating a workplace that is fair and inclusive. Fairfax values, respects and encourages diversity across its business and in all aspects. More information on diversity can be found in the Corporate Governance section of this report. Fairfax makes a positive contribution to the hundreds of communities in which it operates. We are committed to being a socially responsible organisation that supports and engages with those communities. We do this through a combination of funding, resources, volunteering, sponsorships, editorial coverage and promoting charitable activities. fairfax foundation The Fairfax Foundation was established in 1959 and operates separately from Fairfax Media with the purpose of helping current and former Fairfax employees and their dependents. During the 2014 financial year, the Foundation provided $371,165 in financial grants, loans and other benefits to eligible recipients. emploYee support services Fairfax offers independent, confidential external assistance and counselling services to all Fairfax fairfax events Fairfax’s large-scale audiences, spanning print and digital, also extend to events it holds in communities around Australia and New Zealand, such as City2Surf (Sydney), City2Sea (Melbourne) and City2South (Brisbane). Many of the organised events result in important funds being raised for charity partners. These community events are an important way that the Company builds and maintains key partnerships with charities, clubs and associations. Since 1971, Fairfax Events have raised more than $30 million for more than 1000 charities. In the 2014 26 // fairfax annual report // conversations that matter financial year, Fairfax Events have raised $7.5 million in charitable contributions. Every year more than 80,000 people register to take part in the 14km Sun‑Herald City2Surf, the world’s biggest community run. This year, the event raised more than $4.5 million for participating charities. Started in 1972 with just 1200 runners, the Round the Bays event in New Zealand has become another of the world’s largest fun runs. Co-owned by Fairfax Media and the Auckland Joggers Club, the 8.4km run follows the contours of Auckland’s Waitemata harbour, and now attracts more than 35,000 participants every year. Online fundraising with Everyday Hero was incorporated into the last run, with more than NZ$85,000 being raised. The Sydney Morning Herald Half Marathon has been testing serious runners for 23 years. This year’s event attracted 12,517 participants and raised more than $558,000 for charity. And in March, more than 3600 swimmers lined up for the Cole Classic at Manly while the Sun Run had 5491 entrants. Between them, the Cole Classic and Sun Run raised more than $190,000. Fairfax’s food events also make a significant community contribution in their own right and via charity. One example of our positive community connection is via The Sydney Morning Herald Growers’ Market. Held on the first Saturday every month, the Growers’ Market attracts up to 15,000 people to its 60-80 stallholders, and focuses on state-grown produce and goods. A key element of Good Food Month, held in three states, is the Night Noodle Markets, attracting thousands of people each year. This year, the Night Noodle Markets in Sydney’s Hyde Park attracted 300,000 people over the 16 nights and raised $13,000 for OzHarvest, which was able to deliver 26,000 meals to Australians in need. charitable contributions There are many heroic organisations that perform vital roles of protection and support in our communities, and that have raised needed funds for hundreds of special groups and projects. Fairfax is proud to have helped many hundreds of organisations during the past 12 months, contributing more than $6 million in cash and kind to a range of charitable and community causes during the year. For example, Fairfax Radio Network supports communities its radio stations broadcast to by being directly involved in community-based activities, sponsorships, and community service announcements, and through the participation of our staff in community events. Fairfax Radio Network also assisted hundreds of non-profit organisations by providing community service announcement airtime. The total value of that airtime across the network was approximately $2.4 million. In addition, Fairfax’s national content distribution company, Fairfax Radio each Year more than 80,000 people register to taKe part in the 14Km sun-herald citY2surf presented bY Westpac. it’s the World’s largest run and sYdneY’s favourite sporting event. more than $30 million has been raised for charitY across fairfax events since 1971. angus dillon chief operating officer, fairfax events // 27 Syndication, supplied free commercial distribution and campaign monitoring for a number of charities. WorKplace giving program Fairfax’s Australian businesses participate in a workplace-giving program called More Than Words. The program encourages and enables employees to donate part of their pre-tax salary to certain nominated charities. More than $799,000 has been donated since the program started in 2005. literacY programs Early childhood literacy is energetically promoted by Fairfax in New Zealand through the Fairfax First Books program. Established in 2006, Fairfax First Books distributes about 16,000 books each year to kindergartens throughout New Zealand. In collaboration with the New Zealand Kindergarten Association, Fairfax often picks out a kindergarten in a low socio-economic area for additional support. Editors and staff across Fairfax mastheads personally visit the kindergartens in their respective areas to hand out the books. boots for Kids Fairfax started Boots for Kids in Victoria in 2013 and is supporting it for a second year. The program encourages families to donate new or their children’s pre-loved football boots to go to thousands of children in remote indigenous communities around Australia. Many of the children in those remote and financially disadvantaged areas play sports barefoot. Coles provides the collection points, Linfox provides transport support, while cleaning company Sunnyfield – a not-for-profit organisation offering employment for people with disabilities – sorts and cleans the shoes. In its second year, the donation program now includes New South Wales. celebrating diversitY The Australian Financial Review is in its third year partnering with Westpac to run the highly successful 100 Women of Influence Awards. In New Zealand, Fairfax works with Westpac to run the 60 Women of Influence Awards. The purpose of the awards is to recognise women in a broad range of roles, and to celebrate their successes and contributions to Australia and New Zealand. Creative Spirit (creativespirit.org.nz) is a Fairfax initiative in New Zealand which sets the challenge to employers in the media and advertising industries to provide employment to people with disabilities. Fairfax in New Zealand started the Creative Spirit journey in 2012 with two young people who job-shared in the creative communication space and the program has grown from there. anYthing that encourages reading and a connection With the printed Word is important. bernadette courtneY editor, the dominion post 28 // fairfax annual report // conversations that matter table of contents FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 Board of Directors ......................................................................... 30 Directors’ Report ............................................................................ 32 Auditor’s Independence Declaration......................................... 36 Remuneration Report ................................................................... 37 Corporate Governance ................................................................. 59 Management Discussion and Analysis Report ........................ 68 Consolidated Income Statement ................................................71 Consolidated Statement of Comprehensive Income ............ 72 Consolidated Balance Sheet ....................................................... 73 Consolidated Cash Flow Statement .......................................... 74 Consolidated Statement of Changes in Equity ....................... 75 Notes to the Financial Statements 1. Summary of significant accounting policies ..................... 77 2. Revenues ...................................................................................88 3. Expenses .................................................................................... 89 4. Significant items .......................................................................90 5. Discontinued operations ....................................................... 91 6. Income tax expense ................................................................ 92 7. Dividends paid and proposed .............................................. 93 8. Receivables ...............................................................................94 9. Inventories ................................................................................. 95 10. Assets and liabilities held for sale ......................................... 95 11. Other financial assets ............................................................. 96 12. Investments accounted for using the equity method ..... 96 13. Available for sale investments ............................................... 98 14. Intangible assets ...................................................................... 98 15. Property, plant and equipment .......................................... 101 16. Derivative financial instruments ......................................... 103 17. Deferred tax assets and liabilities ....................................... 105 18. Payables ...................................................................................106 19. Interest bearing liabilities ..................................................... 107 20. Provisions ................................................................................108 21. Pension assets and liabilities ...............................................109 22. Contributed equity ................................................................ 112 23. Reserves ................................................................................... 113 24. Earnings per share ................................................................. 115 25. Commitments ........................................................................ 116 26. Contingencies ........................................................................ 117 27. Controlled entities ................................................................. 117 28. Acquisition and disposal of controlled entities ............... 122 29. Business combinations ........................................................ 123 30. Employee benefits ................................................................. 124 31. Remuneration of auditors .................................................... 125 32. Related party transactions .................................................. 126 33. Notes to the cash flow statement ..................................... 127 34. Financial and capital risk management ............................128 35. Segment reporting ................................................................ 135 36. Parent entity information .....................................................138 37. Events subsequent to reporting date ................................138 Directors’ Declaration ................................................................. 139 Independent Auditor’s Report...................................................140 Shareholder Information ............................................................ 142 Directory ........................................................................................144 FAIRFAX MEDIA LIMITED 2014 ACN 008 663 161 // 29 board of directors board of directors roGer corbett, ao non-exeCutiVe ChairMan, appointed to the Board 4 FeBruarY 2003 Mr Corbett was elected Chairman of the Board in October 2009. He has been involved in the retail industry for more than 40 years. In 1984, Mr Corbett joined the Board of David Jones Australia as Director of Operations. In 1990, he was appointed to the Board of Woolworths Limited and to the position of Managing Director of BIG W. In 1999, Mr Corbett was appointed Chief Executive Officer of Woolworths Limited. He retired from that position in 2006. Mr Corbett is a Director of the Reserve Bank of Australia, a Director of Wal-Mart Stores and Chairman of Mayne Pharma Group Limited. He is also Chairman of the Salvation Army Advisory Board (Australian Eastern Territory); a member of the Dean’s Advisory Group of the Faculty of Medicine at the University of Sydney; a member of the Advisory Council of the Australian School of Business and Chairman of the University of New South Wales Centre for Healthy Brain Ageing Advisory Board. MicHaeL aNdersoN non-exeCutiVe direCtor, appointed to the Board 2 septeMBer 2010 Mr Anderson has had a long career in the radio industry including as Chief Executive of Austereo Limited from 2003 until January 2010. During his time as Chief Executive he focused the company on building strong station brands and adapting the business to the changing media market including building and maintaining market leadership and developing new strategic directions, focusing on target audiences and adapting to increased competition. He launched a nationwide digital network and Australia’s first digital radio station. He has been a leader in adapting radio to the digital era and is Director of Oztam Pty Limited and Ooh Media. JacK coWiN non-exeCutiVe direCtor, appointed to the Board 19 JuLY 2012 Mr Cowin is the Founder and Executive Chairman of Competitive Foods Australia Pty Ltd. The company was founded in 1969. Competitive Foods owns and operates over 350 fast food restaurants in Australia, it also operates several food manufacturing plants for the supermarket and food service industries exporting to 29 countries. Mr Cowin is a Director of Network Ten, BridgeClimb and Chandler Macleod Pty Ltd, and is Chairman of Domino’s Pizza Enterprises Ltd. GreGorY HYWood exeCutiVe direCtor, appointed to the Board (non-exeCutiVe) eFFeCtiVe 4 oCtoBer 2010 appointed as Ceo and ManaGinG direCtor 7 FeBruarY 2011 Mr Hywood has enjoyed a long career in the media and government. A Walkley Award winning journalist, he held a number of senior management positions at Fairfax including Publisher and Editor-in-Chief of each of The Australian Financial Review, The Sydney Morning Herald/Sun Herald and The Age. He also held the position of Group Publisher Fairfax magazines. He was Executive Director Policy and Cabinet in the Victorian Premier’s Department between 2004 and 2006, and from 2006 to 2010 was Chief Executive of Tourism Victoria. Mr Hywood is a Director of The Victorian Major Events Company. saNdra McPHee, aM non-exeCutiVe direCtor, appointed to the Board 26 FeBruarY 2010 Ms McPhee is a Director of AGL Energy Limited, Scentre Group (previously Westfield Retail Trust), Kathmandu Limited and Tourism Australia. Her previous directorships include Australia Post, Coles Group Limited and Perpetual Limited. Prior to becoming a Non-Executive Director, Ms McPhee held senior executive positions in a range of consumer oriented industries including retail, tourism and aviation, including 10 years with Qantas Airways Limited. 30 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR board of directors JaMes MiLLar, aM non-exeCutiVe direCtor, appointed to the Board 1 JuLY 2012 Mr Millar is a Director of a number of organisations and companies including Mirvac Limited and Helloworld Limited. Mr Millar is also Chairman of The Smith Family and former Chairman of Fantastic Holdings Limited. He is the former Chief Executive Officer and Oceania Area Managing Partner of Ernst & Young and was a member of the Ernst & Young Global Board. Mr Millar is a Director, trustee or member of a number of not-for-profit and charitable organisations. He has qualifications in business and accounting and is a Fellow of both the Institute of Chartered Accountants and the Australian Institute of Company Directors. LiNda NicHoLLs, ao non-exeCutiVe direCtor, appointed to the Board 26 FeBruarY 2010 Mrs Nicholls has more than 30 years’ experience as a senior executive and company director in Australia, New Zealand and the United States. She is currently the chairman of Yarra Trams and Japara Healthcare, and a Director of Pacific Brands, Medibank Private and Sigma Pharmaceutical Group. Previously, Mrs Nicholls held the position of chairman at Healthscope and Australia Post, and was a Director of St George Bank. Mrs Nicholls has a Bachelor of Arts in Economics from Cornell University and a Masters of Business Administration from Harvard Business School, where she was formerly Trustee and Vice President of The Harvard Business School Alumni Board. todd saMPsoN non-exeCutiVe direCtor, appointed to the Board 29 MaY 2014 Mr Sampson is the national Chief Executive Officer of Australia’s leading communications company, Leo Burnett Australia. He has an MBA and has spent nearly 20 years working as a strategic advisor with a diverse range of expertise including marketing, communication, digital transformation, new media, reputational risk and corporate turnaround. He is also a writer, producer and host on a number of TV shows including the Gruen Planet, The Project and the award winning documentary Redesign My Brain. Peter YoUNG, aM non-exeCutiVe direCtor, appointed to the Board 16 septeMBer 2005 Over the last 30 years, Mr Young has been an investment banking executive in Australia, New Zealand and the U.S.A. He is currently the Chairman of Barclays Australia and New Zealand and Chairman of Standard Life Investments Australia. Mr Young was a member of the Royal Bank of Scotland’s Advisory Council in Australia. He also served as Chairman of Investment Banking for ABN AMRO in Australia and New Zealand, Chairman of Queensland Investment Corporation and a Director of PrimeAg Australia. From 1998 to 2002, Mr Young was Executive Vice Chairman, ABN AMRO Group (Australia and New Zealand) and Head of Telecommunications, Media & Technology Client Management for Asia Pacific. Mr Young is also a member of Standard Life plc Asia Advisory Board, a member of the Barangaroo Delivery Authority Board, a member of the Board of the Great Barrier Reef Foundation, and Governor of the Taronga Foundation. He is involved in a number of community, environmental and artistic activities. // 31 directors’ rePort directors’ rePort The Board of Directors presents its report together with the financial report of Fairfax Media Limited (the Company) and of the consolidated entity, being the Company and its controlled entities for the period ended 29 June 2014 and the auditor’s report thereon. directors The Directors of the Company at any time during the financial year or up to the date of this report are as follows. Directors held office for the entire period unless otherwise stated. roGer corbett, ao Non-Executive Chairman MicHaeL aNdersoN Non-Executive Director JacK coWiN Non-Executive Director GreGorY HYWood Chief Executive Officer and Managing Director saNdra McPHee, aM Non-Executive Director JaMes MiLLar, aM Non-Executive Director saM MorGaN Non-Executive Director Resigned 29 May 2014 LiNda NicHoLLs, ao Non-Executive Director todd saMPsoN Non-Executive Director Appointed 29 May 2014 Peter YoUNG, aM Non-Executive Director A profile of each Director holding office at the date of this report is included in the Board of Directors section of this report. 32 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR directors’ rePort coMPaNY secretarY Gail Hambly is Group General Counsel and Company Secretary. She has over 25 years experience as a commercial and media law specialist. Ms Hambly is Chair of CopyCo Pty Limited and a Director of Trade Me Limited, Company B Belvoir Limited and Sydney Story Factory. She is a member of the Media and Communications Committee and the Privacy Committee for the Law Council of Australia, a member of the Advisory Board for the Centre of Media and Communications Law at the Melbourne Law School, a member of Chartered Secretaries Australia and of the Australian Institute of Company Directors. She holds degrees in Law, Economics and Science. corPorate strUctUre Fairfax Media Limited is a company limited by shares that is incorporated and domiciled in Australia. PriNciPaL actiVities During the course of the financial year the consolidated entity operated as a multi-platform media, marketing services and property services Group. The principal activities were the publishing of news, information and entertainment, advertising sales in print and digital formats, and radio broadcasting. In addition, the Group operated or held investments in several digital businesses. There were no significant changes in the nature of the consolidated entity during the year other than the matters set out as significant changes in the state of affairs below. coNsoLidated resULt The profit attributable to the consolidated entity for the financial year was $224,432,000 (2013: $16,432,000 loss). diVideNds An interim fully franked dividend of 2 cents per ordinary share and debenture was paid on 19 March 2014 in respect of the year ended 29 June 2014. Since the end of the financial year, the Board has declared a fully franked dividend of 2.0 cents per ordinary share and debenture in respect of the year ended 29 June 2014. This dividend is payable on 9 September 2014. reVieW of oPeratioNs Revenue for the Group was lower than the prior year at $1,988 million (2013: $2,045 million). After significant items of $66.7 million the Group generated a net profit after tax of $224.4 million (2013: $16.4 million loss). Earnings per share increased to 9.5 cents (2013: loss 0.7 cents). Further information is provided in the Management Discussion and Analysis Report. siGNificaNt cHaNGes iN tHe state of affairs Significant changes in the state of affairs of the consolidated entity during the financial year were as follows: The Company repurchased some of its outstanding Senior Notes in July 2013. Of the outstanding total of US$430 million, US$224 million were repurchased. On 6 December 2013, the Company disposed of the Stayz business for gross proceeds of $218 million. The Company acquired 100% of the shares in Property Data Solutions Pty Ltd on 13 December 2013 for $30 million. LiKeLY deVeLoPMeNts aNd eXPected resULts The consolidated entity’s prospects and strategic direction are discussed in the Management Discussion and Analysis Report. Further information about likely developments in the operations of the consolidated entity and the expected results of those operations in future financial years has not been included in this report because disclosure of the information would be likely to result in unreasonable prejudice to the consolidated entity. eNViroNMeNtaL reGULatioN aNd PerforMaNce No material non-compliance with environmental regulation has been identified relating to the 2014 financial year. The Company reported to the Department of Climate Change on the total carbon emissions of the Group generated in the 2013 financial year under the National Greenhouse and Energy Reporting legislation. The Group’s main source of carbon emissions overall was from electricity consumption at its larger sites and total scope 1 and 2 emissions reported was 79,174 (2013: 84,976) tonnes CO2-e. eVeNts after rePortiNG date The Group completed an agreement to merge RSVP.com.au Pty Limited with 3H Group Pty Ltd on 1 July 2014. Following the merger, the Group will hold a 58% interest in RSVP.com.au Pty Limited. The Group will no longer consolidate this entity as it does not control the financial and operating policies of the entity. The investment will be accounted for using the equity method. // 33 directors’ rePort On 10 July, the Group entered into an agreement to acquire All Homes Pty Ltd and All Data Australia Pty Ltd subject to regulatory approval. Total consideration is expected to be $50 million. On 10 July, the Group repaid US$105 million (A$125 million) of senior notes. reMUNeratioN rePort A remuneration report is set out on the pages that follow and forms part of this Directors’ Report. directors’ iNterests The relevant interest of each Director in the equity of the Company and related bodies corporate as at the date of this report are disclosed in the remuneration report. directors’ MeetiNGs The following table shows the number of Board and Committee meetings held during the financial year ended 29 June 2014 and the number attended by each Director or Committee member. MeetinGs * Board MeetinG audit and risk noMinations peopLe and CuLture no. heLd 8 8 8 8 8 8 7 8 2 8 no. attended 7 8 8 7 7 8 6 8 2 7 no. heLd 5 5 – – – 5 – 5 – 5 no. attended 5 4 – – – 5 – 5 – 4 no. heLd 3 – – – – 3 – 3 – 3 no. attended 3 – – – – 3 – 3 – 1 no. heLd 8 8 8 8 8 – – – – – no. attended 8 7 8 7 8 – – – – – R Corbett ** G Hywood *** M Anderson J Cowin S McPhee J Millar S Morgan L Nicholls T Sampson P Young sustainaBiLitY and Corporate responsiBiLitY # no. heLd 1 1 1 – 1 – 1 – – – no. attended 1 1 1 – 1 – 1 – – – * The number of meetings held refers to the number of meetings held while the Director was a member of the Board or Committee. ** Mr Corbett, Chairman, is an ex officio member of all Board committees. *** Mr Hywood attends the Audit and Risk, People and Culture and Sustainability and Corporate Responsibility Committee meetings as an invitee of the Committees. # The Sustainability and Corporate Responsibility Committee was dissolved in December 2013. iNdeMNificatioN aNd iNsUraNce of officers aNd aUditors The Directors of the Company and such other officers as the Directors determine, are entitled to receive the benefit of an indemnity contained in the Constitution of the Company to the extent allowed by the Corporations Act 2001, including against liabilities incurred by them in their respective capacities in successfully defending proceedings against them. During or since the end of the financial year, the Company has paid premiums under contracts insuring the Directors and officers of the Company and its controlled entities against liability incurred in that capacity to the extent allowed by the Corporations Act 2001. The terms of the policies prohibit disclosure of the details of the liability and the premium paid. Each Director has entered into a Deed of Access, Disclosure, Insurance and Indemnity which provides for indemnity by the Company against liability as a Director to the extent allowed by the law. There are no indemnities given or insurance premiums paid during or since the end of the financial year for the auditors. 34 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR directors’ rePort No officers are forMer aUditors No officer of the consolidated entity has been a partner of an audit firm or a Director of an audit company that is the auditor of the Company and the consolidated entity for the financial year. NoN-aUdit serVices Under its Charter of Audit Independence, the Company may employ the auditor to provide services additional to statutory audit duties where the type of work performed and the fees for services do not impact on the actual or perceived independence of the auditor. Details of the amounts paid or payable to the auditor, Ernst & Young, for non-audit services provided during the financial year are set out below. Details of amounts paid or payable for audit services are set out in Note 31 to the financial statements. The Board of Directors has received advice from the Audit and Risk Committee and is satisfied that the provision of the non-audit services did not compromise the auditor independence requirements of the Corporations Act 2001 because none of the services undermine the general principles relating to auditor independence as set out in Professional Statement F1, including reviewing or auditing the auditor’s own work, acting in a management or a decision-making capacity for the Company, acting as advocate for the Company or jointly sharing economic risk and rewards. A copy of the auditor’s independence declaration under section 307C of the Corporations Act 2001 follows this report. During the financial year, Ernst & Young received or were due to receive the following amounts for the provision of non-audit services: Subsidiary company and other audits required by contract or regulatory or other bodies: • Australia $178,249 • Overseas $71,948 Other assurance and non-assurance services: • Australia $110,164 roUNdiNG The Company is of a kind referred to in Class Order 98/100, issued by the Australian Securities and Investments Commission, relating to the “rounding off” of amounts in the Directors’ Report. Amounts contained in the Directors’ Report have been rounded off in accordance with that Class Order to the nearest thousand dollars, or in certain cases, to the nearest dollar. Signed on behalf of the Directors in accordance with a resolution of the Directors. Roger Corbett, AO Chairman Greg Hywood Chief Executive Officer and Managing Director 14 August 2014 // 35 aUditor’s iNdePeNdeNce decLaratioN aUditor’s iNdePeNdeNce decLaratioN 36 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort reMUNeratioN rePort Dear shareholder On behalf of the Board, I am pleased to present Fairfax Media’s Remuneration Report for 2014. At the 2013 Annual General Meeting shareholders approved the Remuneration Report including the Transformation Incentive Plan (TIP). The TIP was developed to support the achievement of the Company’s strategic transformation by concentrating most incentives on the longer term and setting annual targets which represent milestones on the way. This is why the TIP incentives are heavily weighted to longer term equity opportunities. We are not proposing any changes to the executive remuneration structure for 2015. The Company’s strategic goals are referred to later in this report. We implemented the TIP in 2014. This replaced the previous short term and long term incentive plans. The TIP strongly aligns executive rewards with shareholder interests because any incentive award for executive Key Management Personnel (KMP) is made entirely in equity, through a combination of options and deferred performance shares which are subject to achievement of hurdles. Seventy percent of the TIP equity is in the form of options. These options are only exercisable if a challenging performance hurdle linked to Total Shareholder Return (TSR) over a three to four year period is achieved. The remaining 30% of the TIP incentive is an annual grant of deferred performance shares. Performance shares are allocated if annual targets in the Company’s transformation plan are achieved. The targets are set at the beginning of each year and are largely financial. They include earnings before interest, tax, depreciation and amortisation (EBITDA), revenue, targets and cost reduction. Details of the objectives and outcomes for 2014 are set out in detail later in this Report. 2014 saw significant improvement in returns to shareholders: • the share price increased significantly; • dividends doubled; • earnings per share increased 78% (for continuing businesses and after significant items); • costs savings continued to favourably impact profitability; • Domain EBITDA grew by 39% year on year; • debt reduced by $222 million resulting in a net cash position of $68 million at year end; and • portfolio assets reviewed to maximize long term value resulted in the very successful sale of the Stayz business for $218 million. The options awarded under the TIP provide no short term reward. Their exercise is subject to the achievement of an absolute TSR performance condition measured over an initial 3 year period, so no options were tested for vesting in 2014. The strong performance in 2014 is however reflected in the number of deferred performance shares granted to the executive KMP. The value of these performance shares in the future, after the deferral of entitlement will depend on the value of Fairfax shares at the time so they continue to motivate the executives to improve the value of the Company. In addition to the TIP the following changes to the remuneration framework were introduced during 2014: • KMP volunteered to sacrifice 10% of their annual fixed remuneration into Fairfax shares; • 10% reduction in Non-Executive Directors base fees from 1 July 2013; • reduction in total Board Committee fees by discontinuing the Sustainability and Corporate Responsibility Committee and dividing its responsibilities between the Audit & Risk and the People & Culture Committees from January 2014; and • no fees for Nomination Committee membership. On behalf of the Board, I would like to thank our executives for their tireless efforts in achieving significant progress for the Company in the past year. The Board recommends the Remuneration Report to you and asks that you support our remuneration policies and practices by voting in favour of this Report at our 2014 Annual General Meeting. Yours faithfully Sandra McPhee, AM Chair – People and Culture Committee // 37 reMUNeratioN rePort (aUdited) 1. iNtrodUctioN This report forms part of the Company’s 2014 Directors’ Report and sets out the Fairfax Group’s remuneration arrangements for Key Management Personnel (KMP) in accordance with the requirements of the Corporations Act 2001 and its regulations. KMP comprises Directors and members of the senior executive team who have authority and responsibility for planning, directing and controlling the activities of the Fairfax Group. The KMP for the financial year are set out in Table 1. Table 1 naMe Non-Executive Directors Roger Corbett Michael Anderson Jack Cowin Sandra McPhee James Millar Sam Morgan (1) Linda Nicholls Todd Sampson (2) Peter Young Executive Director Greg Hywood Other Executives David Housego Gail Hambly Allen Williams (1) Sam Morgan retired from the Board on 29 May 2014. (2) Todd Sampson joined the Board on the 29 May 2014. roLe Non-Executive Chairman Non-Executive Director Non-Executive Director Non-Executive Director Non-Executive Director Non-Executive Director Non-Executive Director Non-Executive Director Non-Executive Director Chief Executive Officer Chief Financial Officer Group General Counsel/Company Secretary Managing Director, Australian Publishing Media 38 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) 2. KeY reMUNeratioN cHaNGes dUriNG 2014 to sUPPort tHe coMPaNY’s traNsforMatioN strateGY The Board implemented a number of changes to the Company’s remuneration framework during 2014. The changes were set out in the Company’s 2013 Remuneration Report which was approved by shareholders. Overall the targets for the Transformation Incentive Plan for senior executives (TIP) are set to drive the transformation strategy. The company is transforming an old publishing business into a multi-platform media organisation and growing new businesses such as property, marketing and data services, events and related digital businesses. Ultimately the goal is a sustainable growing business which delivers consistent value to shareholders. Details of the TIP targets are set out later in this Report. As well as the TIP the following changes were made in 2014: • executive KMP volunteered to sacrifice 10% of their annual fixed remuneration to purchase Fairfax shares; • the freeze on fixed remuneration for the vast majority of our senior executives continued; and • Non-Executive Directors agreed to a reduction of 10% in their base fees, no Nominations Committee fees have been paid, and the responsibilities of the Sustainability and Corporate Responsibility Committee were incorporated into the Audit & Risk and the People & Culture Committees. Further details of the TIP are set out below. The new remuneration structure aligns executive rewards with our shareholders over the medium and longer term and provides an appropriate incentive to deliver on our strategy. The diagram below demonstrates the link between the Company performance in 2014 and the value of the CEO’s annual incentive. The annual incentive earned by the CEO for 2014 is in line with the performance of the Company. Under the TIP rules, the annual incentive earned in 2014 by KMP will be entirely delivered by the grant of deferred performance shares. SHARE PRICE AND CEO ANNUAL INCENTIVE $1.2 $1.0 $0.8 $0.6 $0.4 $0.2 $0.0 E C I R P E R A H S $1,200 $1,000 $800 $600 $400 $200 0 ) 0 0 0 $ ( I T S O E C 1200 1000 800 600 400 200 0 24 June 2012 30 June 2013 29 June 2014* SHARE PRICE CEO ANNUAL INCENTIVE Note – share price relates to closing price at financial year end date. * Introduction of TIP with annual incentive awarded in the form of deferred performance shares. Prior to 2014 the short term incentive arrangements was paid in cash. // 39 reMUNeratioN rePort (aUdited) 3. reMUNeratioN fraMeWorK aNd GoVerNaNce Please Note. The following principles and framework were detailed in the Company’s 2013 Remuneration Report and approved by shareholders. In 2014 the approved principles and framework were implemented. 3.1 reMUNeratioN PriNciPLes aNd fraMeWorK fairfaX Media eXecUtiVe reMUNeratioN fraMeWorK The objectives of the Company’s executive remuneration framework are to align executive remuneration with the creation of value for shareholders, achievement of strategic objectives, and to have regard to the employment market so as to be able to attract and retain key people. The executive remuneration framework comprises a mix of fixed and performance based components. The framework aims to: • align remuneration with achievement of business strategy; • fairly remunerate and reward for achievement of Group strategic milestones, with incentive payments deferred to promote alignment with shareholder interests; • attract, retain and motivate talented, qualified and experienced people in the context of industry changes; and • be transparent and fair. Fixed remuneration package Performance Based Incentives – Transformation Incentive Plan • set to attract and retain high calibre • the new Transformation Incentive Plan (TIP) was talent to drive the Company’s transformation strategy • has regard to the scope of the individual’s role, level of knowledge and experience, and the market (including Fairfax’s competitors) • most senior executives’ fixed implemented during 2014 replacing the former short term and long term incentive plans. The TIP better aligns executive outcomes with shareholder interests and provides rewards on delivery of our strategy • the TIP is designed to reward the most senior executives if they achieve the transformation plan for the Company over 3–4 years remuneration was frozen in 2014 • steps in the transformation are designed to translate into • for 2014, executive KMP volunteered to sacrifice 10% of their annual fixed remuneration into Fairfax shares • acknowledging the voluntary sacrifice, and as a further retention mechanism, if the executive KMP is still employed at the end of a 2 year period, then Fairfax will provide one additional bonus share for every five shares purchased by the executive through the voluntary salary sacrifice arrangement 40 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR enhancement of shareholder wealth over time • under the TIP, long term options are issued. The options are exercisable only if challenging absolute shareholder return objectives are achieved at the end of the vesting period • a smaller proportion of deferred performance shares are granted if specific annual business metrics linked to the transformation of the Company (including linked to EBITDA, revenue and cost reduction) are achieved. Metrics are measurable and are weighted and tailored according to each executive’s responsibilities • rewards under the TIP are delivered in equity for executive KMP (i.e. no cash payments) in order to further incentivise growth in shareholder returns • any performance shares earned are deferred so that executives do not become entitled to the equity until later in the transformation process which also promotes and rewards longer term service by the executives reMUNeratioN rePort (aUdited) 3.2 reMUNeratioN GoVerNaNce The Board’s goal is that Fairfax’s executive remuneration strategy aligns with Company performance and shareholder interests and supports achievement of the business strategy. Importantly, the Board is focused on delivering a remuneration framework that attracts and retains the right executive team to establish and deliver upon Company strategy, and that remuneration arrangements support achievement of that strategy and growth in shareholder value. The People and Culture Committee (P&CC), comprising solely of Non-Executive Independent Directors, assists the Board in discharging its duties. The members of the P&CC during 2014 were: • Sandra McPhee (Chair); • Roger Corbett; • Michael Anderson; and • Jack Cowin. The CEO, CFO, Group General Counsel/Company Secretary and Group Director Human Resources attend P&CC meetings as invitees except when their own performance or remuneration arrangements are being discussed. The Board has a formal Charter for the P&CC which sets out the responsibilities, composition and rules of the Committee. The Committee’s primary responsibilities include making recommendations in relation to executive remuneration that support the remuneration strategy and the performance conditions that underpin it, to promote the achievement of the Group’s strategy, make recommendations to the Board on Non-Executive Directors fees and review and recommend the aggregate remuneration pool of Non-Executive Directors, within the maximum amount approved by shareholders. Further details of the role and responsibilities of the Committee are set out in its Charter, which is available on the Fairfax Media website; www.fairfaxmedia.com.au The Committee engages independent remuneration consultants to provide advice and information regarding market relativities as required. During the year JWS Consulting was engaged by the Committee to assist with implementation of the changes to remuneration arrangements summarised in Section 3.1 above. The fees paid to JWS Consulting were $25,000 plus GST. JWS Consulting has provided confirmation that the recommendations provided were free from ‘undue influence’ by the members of the KMP to whom the recommendations related and, based on these confirmations, the Board is satisfied that the recommendations were made free from any undue influence. // 41 reMUNeratioN rePort (aUdited) 3.3 reMUNeratioN MiX The Board considers that a significant proportion of executive remuneration should be ‘at risk’, and linked to Fairfax’s short and long term strategy and performance. The following diagram provides the executive KMP remuneration mix for the 2014 financial year at maximum achievable value. AT RISK: Deferred Performance Shares 20% 47% AT RISK: Long Term Options FIXED: Base Salary, Allowances and Superannuation 30% 3% FIXED: Sacrifice of Fixed Remuneration to purchase Company shares Note – Long Term Options are granted at on-target performance. Determination of further options up to the maximum opportunity will be at the Board’s discretion based on the outcomes against the performance hurdles at the conclusion of the performance period. 3.4 eXecUtiVe sHareHoLdiNGs The Company encourages executives to hold Fairfax Media shares to align their interests with our shareholders, and the Company’s new remuneration framework has been developed with this in mind. To reinforce this, as summarised in Section 3.1, during 2014 executive KMP sacrificed 10% of their fixed remuneration, post-tax, into Company shares. Furthermore as detailed in section 4.1, the Transformation Incentive Plan rewards executives with the issue of long term options exercisable only if challenging absolute shareholder return objectives are achieved, and also with the achievement of annual objectives through delivery of Performance Shares that are restricted for a period. Executive KMP equity holdings disclosure as at 29 June 2014 is set out below: 42 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) (A) ShAreholdingS of executive KMP Table 2 2014 exeCutiVe kMp G. Hywood D. Housego G. Hambly A. Williams Total BAlANCE AT 30 JuNE 2013 318,343 291,139 104,815 – 714,297 NET CHANGE (1) 110,912 57,182 43,321 44,200 255,615 BAlANCE AT 29 JuNE 2014 429,255 348,321 148,136 44,200 969,912 POST YEAR-END ACquISITIONS – – – – – POST YEAR-END DISPOSAlS – – – – – POST YEAR-END BAlANCE 429,255 348,321 148,136 44,200 969,912 (1) Includes shares acquired by sacrifice of 10% of fixed remuneration. 2013 exeCutiVe kMp G. Hywood D. Housego G. Hambly A. Williams B. Cassell (2) Total BaLanCe at 24 June 2012 118,343 – 104,815 – 1,061,014 1,284,172 net ChanGe 200,000 291,139 – – – 491,139 BaLanCe at 30 June 2013 318,343 291,139 104,815 – 1,061,014 1,775,311 post Year-end aCquisitions – – – – post Year-end disposaLs – – – – – – post Year-end BaLanCe 318,343 291,139 104,815 – 1,061,014 1,775,311 (2) The closing balance represents the number of shares at the date of resignation. Mr Cassell ceased in the position of CFO on 3 Dec 2012 and resigned on 1 July 2013. (B) rightS over ShAreholdingS of executive KMP Details of the TIP can be found in section 4.1 and the Long Term Incentive Plan prior to 2014 in section 6. Table 3 2014 exeCutiVe kMp G. Hywood D. Housego G. Hambly A. Williams Total 2013 Executive KMP G. Hywood D. Housego G. Hambly A. Williams B. Cassell (1) Total BAlANCE AT 30 JuNE 2013 10,403,380 3,666,667 2,690,313 1,837,124 18,597,484 BaLanCe at 24 June 2012 1,514,491 – 717,949 – 785,983 3,018,423 GRANTED AS REMuNERATION 8,000,000 4,125,000 3,125,000 3,875,000 19,125,000 Granted as reMuneration 8,888,889 3,666,667 2,083,333 1,837,124 – 16,476,013 NET CHANGE (2) – – (56,488) – (56,488) ClOSING BAlANCE AT 29 JuNE 2014 (3) 18,403,380 7,791,667 5,758,825 5,712,124 37,665,996 net ChanGe (2) – – (110,969) – (121,057) (232,026) CLosinG BaLanCe at 30 June 2013 10,403,380 3,666,667 2,690,313 1,837,124 664,926 19,262,410 (1) The closing balance represents the number of rights over shareholdings at the date of resignation. Mr Cassell ceased in the position of CFO on 3 Dec 2012 and resigned on 1 July 2013. Any unvested rights were forfeited. (2) Net change movements due to forfeitures. (3) The number of deferred Performance Shares granted under the 2014 Transformation Incentive Plan is determined based on the Volume Weighted Average Price (VWAP) of the Company share price in the 5 days commencing the day after the August 2014 results announcement. The rights over shares for this plan have therefore not been included in the above table for 2014. // 43 reMUNeratioN rePort (aUdited) 4. iNceNtiVe reMUNeratioN of eXecUtiVe KMP 4.1 traNsforMatioN iNceNtiVe PLaN (tiP) aPProVed at 2013 aGM The following table sets out how the Company’s TIP operated during the 2014 financial year. Table 4 detaiL oF transForMation inCentiVe pLan What is the TIP and who participates? As summarised in Section 3.1, the TIP is designed to reward executives for achieving objectives linked to the Company’s transformation strategy and for creating growth in shareholder value. The TIP is weighted heavily to the long term. Senior executives whose roles and skills are critical to the strategy of the Group are eligible to participate in the TIP. Executive KMP are offered an incentive opportunity that comprises: • options (70% of total incentive opportunity); and • deferred performance shares (30% of total incentive opportunity). oPtioNs How is the options grant determined? Options are granted each year with an exercise price determined by the Volume Weighted Average Price (VWAP) of Fairfax shares over the 5 trading day period commencing on the day after the Fairfax AGM. Each option entitles the participant to one ordinary Company share, subject to achievement of the performance and service conditions and payment of the exercise price. The value of options granted depends on the participant’s role and responsibilities. The number of options granted is set by an independent valuation based on the Monte Carlo pricing model. Before the options can vest and be exercised, the granted options are subject to an absolute total shareholder return (absolute TSR) condition which must be satisfied over the 3 year performance period. Options are granted at on-target opportunity. Determination of further options up to the maximum opportunity will be at the Board’s discretion based on the outcomes against the performance hurdles at the conclusion of the performance period. What is the performance period? Initially, three years. Are the performance conditions re-tested? There are re-tests of the performance hurdles in the fourth year if the performance hurdles are not achieved in the initial 3 year performance period. Two further re-testing opportunities at six monthly intervals will occur. In order for the condition to be met on re-testing, absolute TSR on a cumulative basis will be tested over the extended period. If the condition is met over the extended period, the Board considers it appropriate that executives should be rewarded along with shareholders. Any options that remain unvested after the final re-test will lapse immediately. The Board is cognisant that a number of factors can impact the outcome against an absolute TSR condition, including general market volatility at the time, which is outside of the influence of executives. Accordingly, the Board wants to ensure that executives are not penalised for factors outside of their control. 44 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) detaiL oF transForMation inCentiVe pLan What are the performance hurdles? Why were they chosen? Options will not vest unless the compound annual growth rate (CAGR) targets for absolute total shareholder return growth (absolute TSR) are met. Absolute TSR measures growth in shareholder wealth over the performance period as it takes into account both share price growth as well as dividends paid to shareholders. The applicable targets are set out in the table below. Performance Threshold Target Stretch % exercisable 25% 50% 100% Absolute TSR growth 15% CAGR 20% CAGR 25% CAGR The Board adopted absolute TSR as the performance condition for the options as it considers share price growth and other distributions to shareholders to be a key indicator of Fairfax’s success over the coming years. The Board believes that the level of growth required in order for the options to vest would result in a healthy rate of return to shareholders. The Board also considers absolute return targets to be appropriate during the current rebuilding phase, rather than a relative measure against a variety of companies that are not facing the issues Fairfax currently faces. Notwithstanding these targets, the Board has discretion to deem performance conditions not met if vesting would otherwise only occur as a result of extraneous factors, such as speculation about a takeover bid for the Company. The Company considers it important that any award of options reflects the quality of the Company’s performance and excludes any independent factors. deferred PerforMaNce sHares How is the grant of deferred performance shares determined? Performance shares are granted if participants achieve certain annual objectives that are linked to the Company’s transformation strategy. The actual number of performance shares granted will be dependent on the participants’ performance outcomes for the year and the Volume Weighted Average Price (VWAP) of the Company share price in the 5 days commencing on the day after the August 2014 results announcement. The objectives are set annually by the Board to provide flexibility to moderate, change or introduce new measures as the transformation strategy progresses through each stage of implementation. Performance shares are granted on a deferred basis to ensure that the value of any award continues to be linked to shareholder value. Accordingly, 50% of the shares allocated to a participant following testing in 2014 are deferred for 12 months (i.e. until 2015) and the remaining 50% are deferred for 24 months (i.e. until 2016). // 45 reMUNeratioN rePort (aUdited) detaiL oF transForMation inCentiVe pLan What are the performance conditions? Performance shares are granted at the end of the relevant financial year if a participant achieves specific performance conditions linked to the transformation strategy. Why were they chosen? For every participant in the TIP, the majority of their opportunity is tied to financial milestones such as EBITDA, revenue and costs targets. The remaining portion of the opportunity comprises non-financial milestones that drive performance against key business outcomes. The specific targets and weighting are tailored to each executive based on their role (and including, for example, whether it is tied to Group or business unit metrics). Further detail around the targets for 2014, and the weightings that apply in respect to executive KMP, are set out in the table below: tarGet EBITDA Achieve group and/or divisional EBITDA targets set in reference to the FY14 budget and FY13 performance. Revenue Achieve revenue growth and/or revenue adjacency targets at group and/or division level. Cost Achieve cost reduction targets for group and/or division. Key Business Outcomes Achieve strategic outcomes relating to business plan and transformation strategy. Safety Achieve reduction targets relating to LTIFR and HSE plan initiatives. Transformation Strategy GreG hYwood 50% daVid houseGo 50% GaiL haMBLY 50% aLLen wiLLiaMs 50% 20% 10% 5% 20% 15% 20% 10% 10% 10% 15% 30% 15% 5% 5% 5% 5% Overall, the targets are set to drive the transformation strategy. The Board believes that generating new revenue streams and containing our cost structure should translate into shareholder value. The Board selected these milestones with a view to setting clear and measurable objectives, over which executives have a clear line of sight. We are transforming our old publishing business into a multi-platform media organisation and growing new businesses, such as property, marketing and data services, events and related digital businesses. Ultimately the goal is a sustainable, growing business which delivers consistent value to shareholders. What is the performance period? One year. Performance Shares are awarded by reference to transformational objectives that are set at the start of each year. Performance shares are granted at the end of the relevant financial year if specific goals are achieved. Are the performance conditions re-tested? No. GeNeraL Is there an ability to claw back awards under the TIP? Yes. The Board has the discretion to claw back awards made under the TIP to ensure that participants do not unfairly benefit, including in the event of fraud, dishonesty or a breach of obligation to the Company. In addition, the Board may also claw back awards in the case of material risk or where financial information becomes available after awards are granted, which suggests that the initial grant was not justified. 46 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) detaiL oF transForMation inCentiVe pLan Is there a restriction on executives hedging awards under the TIP? What happens in a change of control? Yes. The rules prohibit employees from creating any encumbrance on unvested awards. All executives must operate under the Fairfax Security Trading Policy. In the event of a takeover bid or other transaction, event or state of affairs that in the Board’s opinion is likely to result in a change in control of the Company, the Board has discretion to determine that vesting of some or the entire TIP should be accelerated. If the Board needs to exercise its discretion regarding a change of control event it would be guided by the time remaining before the set vesting test date, whether if, the performance hurdles were applied at the date of the likely change of control, the vesting test would be achieved, and, the best interest of shareholders. What happens if the executive ceases employment? Where an executive resigns or their employment is terminated by mutual agreement, the unvested transformation incentives will remain on foot and subject to the original performance hurdle (in the case of Options) and the deferral period (in the case of Performance Shares), as though the executive has not ceased employment. However, the Board may at its discretion determine to lapse any or all of the unvested transformation incentives and ordinarily, in the case of resignation, would be expected to do so. Where an executive is terminated for cause such as misconduct or poor performance all of the unvested transformation incentives will lapse or be forfeited, unless the Board determines otherwise. The following diagram provides a timeline and overview of the how the 2014 TIP operates, demonstrating the strong alignment of the plan with shareholder interests. 1/7/13 30/6/14 30/6/15 30/6/16 70% OPTIONS Vesting subject to achievement of longer term shareholder wealth objectives 30% DEFERRED PERFORMANCE SHARES If transformation objectives met performance shares granted 50% become unrestricted 50% become unrestricted 31/12/16 30/6/17 1 s t t e s t 2 n d t e s t 3 r d t e s t // 47 reMUNeratioN rePort (aUdited) 4.2 2014 oUtcoMes UNder tHe traNsforMatioN iNceNtiVe PLaN (A) AnnuAl coMPonent: deferred PerforMAnce ShAreS The positive outcome on the 2014 annual transformational objectives has resulted in executive KMP receiving an annual allocation of deferred performance shares. The outcomes reflect that EBITDA performance was broadly in line with plans. However due to the continued challenges in revenue this was largely achieved through significant cost reductions across the group. Safety performance has improved remarkably. The average outcomes for executive KMP was 77% of maximum opportunity. The diagrams below represent the dollar value earned by each executive KMP. The amount of deferred performance shares to be granted will be determined based on the VWAP of Company shares in the five trading days commencing on the day after the August 2014 results announcement. GREG HYWOOD DAVID HOUSEGO GAIL HAMBLY ALLEN WILLIAMS ON-TARGET $480,000 MAXIMUM $960,000 Not earned EBITDA Revenue Costs Strategic Safety ON-TARGET $247,500 MAXIMUM $495,000 Not earned EBITDA Revenue Costs Strategic Safety ON-TARGET $187,500 MAXIMUM $375,000 EBITDA Revenue Costs Strategic Safety ON-TARGET $232,500 MAXIMUM $465,000 Not earned Not earned EBITDA Revenue Costs Strategic Safety The following table provides the weightings and performance achieved for each measure for each executive KMP: Table 5 naMe G. Hywood D. Housego G. Hambly A. Williams legend: eBitda reVenue 50% 50% 50% 50% 20% 10% 5% 20% keY Business outCoMes 10% 15% 30% 15% Costs 15% 20% 10% 10% saFetY 5% 5% 5% 5% Minimum performance target not achieved Overall performance below on-target, but some performance elements achieved Overall performance either met on-target, or achieved above targets Maximum performance target achieved 48 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) Performance summary: EBITDA(1) Strong Group EBITDA result achieved which provided awards above on-target performance for Group EBITDA. Because Mr Williams has 25% of his incentive based on Group performance and 25% based on Australian Publishing Media performance he achieved overall EBITDA performance below his target. Revenue Mr Williams exceeded his target for the transformational digital growth revenue targets. The rest of KMP had targets based on Group Revenue measures. Costs Cost reduction targets have been achieved, with the targets in the Fairfax of the Future exceeded. Key Business Outcomes Key annual milestones and initiatives in the transformation journey were achieved. For example, for the CEO these outcomes included targeted assets sales (e.g. Stayz); closure of non-profitable products; and deliver on growth of Domain. Safety Targets were based on year on year improvement of Lost Time Injury Frequency Rates, and were exceeded. (1) The EBITDA targets set were based on the Group’s 2014 budget and were adjusted for significant acquisitions and disposals made during the year. Summary of TIP deferred performance share awards for the 2014 Table 6 naMe G. Hywood D. Housego G. Hambly A. Williams (1) As a percentage of Fixed Remuneration MaxiMuM opportunitY annuaL perForManCe Based sti (1) % oF MaxiMuM opportunitY earned % oF MaxiMuM opportunitY ForFeited 60% 60% 60% 60% 78% 81% 79% 67% 22% 19% 21% 33% // 49 reMUNeratioN rePort (aUdited) (B) oPtionS grAnted The options are subject to achievement of an absolute TSR performance measured over 3 years aligned to the strategic plan. No options were available to vest under the TIP during 2014. The diagram below provides the starting share price and the forecast share price required at the end of the 3 year period for the absolute TSR target to be achieved and vesting to occur. The Company share price after the first year of the performance period is tracking at a level that would meet maximum vesting if this performance continues over the 3 to 4 year period. FXJ FORECAST SHARE PRICE REQUIRED TO MEET 2014 OPTIONS ABSOLUTE TSR PERFORMANCE HURDLE $1.0 $0.80 $0.60 76% INCREASE FROM OPENING SHARE PRICE TO 30 JUNE 2014 MAXIMUM TARGET THRESHOLD E C I R P E R A H S $0.40 1 July 13 (start of the FY14 options period) 30 June 14 30 June 15 30 June 16 (end of 3 year period) SHARE PRICE THRESHOLD TARGET STRETCH Note – Target share price required (incorporating a conservative dividend assumption) calculated by PricewaterhouseCoopers (PwC). 50 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) 5. eXecUtiVe KMP reMUNeratioN aNd eQUitY GraNted iN 2014 5.1 reMUNeratioN of KeY MaNaGeMeNt PersoNNeL This table sets out details of remuneration during the financial year. Table 7 G. Hywood – Chief Executive Officer D. Housego – Chief Financial Officer (1) G. Hambly – Group General Counsel & Company Secretary Allen Williams – Managing Director Australian Publishing Media (2) B. Cassell – Chief Financial Officer (3) TOTAl Base saLarY & other BeneFits (4) 1,575,000 1,575,000 760,000 464,166 554,210 554,210 750,000 184,083 2014 2013 2014 2013 2014 2013 2014 2013 2013 274,411 Cash Bonus – – – 100,000 – – super- annuation 25,000 25,000 25,000 26,923 70,790 70,790 LonG serViCe LeaVe expense 17,394 11,239 2,357 – 10,829 10,830 totaL exCLudinG shares / riGhts 1,617,394 1,611,239 787,357 591,089 635,829 635,830 VaLue oF shares / riGhts (5) 1,244,877 371,468 545,748 250,556 427,365 82,366 totaL inCLudinG shares / riGhts 2,862,271 1,982,707 1,333,105 841,645 1,063,194 718,196 – – – 25,000 2,885 14,655 2,966 789,655 189,934 406,923 125,537 1,196,578 315,471 9,615 14,654 298,680 (79,828) 218,852 2014 2013 3,639,210 3,051,870 – 100,000 145,790 135,213 45,235 39,689 3,830,235 3,326,772 2,624,913 750,099 6,455,148 4,076,871 (1) D. Housego commenced with the Company on the 3 December 2012. (2) A Williams met the definition of a KMP on his appointment as Managing Director Australian Publishing Media on 4 April 2013 (with an annual fixed remuneration of $775,000). Prior to this Mr Williams was the CEO of Fairfax New Zealand. (3) B. Cassell ceased in the position of CFO on 3 December 2012 and was no longer deemed to be KMP. (4) Executive KMP voluntary salary sacrifice of 10% of their fixed annual remuneration to purchase Company shares is on a post-tax basis. (5) Amount includes the amortised cost of the fair value of rights to shares and options issued but not yet vested. // 51 reMUNeratioN rePort (aUdited) 5.2 eQUitY GraNted to eXecUtiVes WHo are KeY MaNaGeMeNt PersoNNeL dUriNG tHe fiNaNciaL Year Table 8 G. Hywood – Chief Executive Officer D. Housego – Chief Financial Officer G. Hambly – Group General Counsel & Company Secretary Allen Williams – Managing Director Australian Publishing Media equitY award (1) perForManCe Condition (2) Options Performance Shares Options Performance Shares Options Performance Shares Options Performance Shares Absolute TSR Transformation Objectives Absolute TSR Transformation Objectives Absolute TSR Transformation Objectives Absolute TSR Transformation Objectives nuMBer oF options/ shares Granted (3) 8,000,000 Fair VaLue per options/ shares (4) $0.14 n/a 4,125,000 n/a 3,125,000 n/a 3,875,000 n/a n/a $0.14 n/a $0.14 n/a $0.14 n/a MaxiMuM VaLue oF Grant (5) $1,120,000 $750,644 $1,870,644 $577,500 $401,277 $978,777 $437,500 $294,496 $731,996 $542,500 $309,604 $852,104 The maximum value of unvested shares for executive KMP in the LTI plans for FY2011, FY2012, and FY2013 is $5,163,520. The minimum total value of all unvested shares for all plan years is nil. 1) The Performance Share grants made to executives for 2014 are subject to the terms summarised in section 4.1 and will not be known until after the Company results announcement in August 2014, in line with the plan rules. 2) Performance Shares and Options are subject to performance hurdles that are outlined in section 4.1. Rights to Performance Shares and Options lapse where the applicable performance conditions are not satisfied on testing. As the Performance Shares and Options only vest on satisfaction of performance conditions which are to be tested in future years, the 2014 Performance Shares and Options have not yet been forfeited or vested. 3) Options are granted at on-target performance. Determination of further options up to the maximum opportunity will be at the Board’s discretion based on the outcomes against the performance hurdles at the conclusion of the performance period. 4) Fair value per Option was calculated by independent consultants PwC as at the grant date of 8 November 2013. 5) The maximum value of the grant has been estimated based on the fair value per instrument. The minimum total value of the grant is nil (this assumes none of the applicable performance conditions are met). 52 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) 6. LoNG terM iNceNtiVe PLaN Prior to 2014 Prior to 2014, the Company operated a short term incentive plan and a separate long term incentive plan (LTIP). These plans were discontinued from 2014. The following table sets out how the LTIP prior to 2014 operates. Table 9 detaiL oF Ltip arranGeMent How was the lTIP grant determined? In 2013, LTIP participants received an allocation of performance rights (rights) which allowed the executive to acquire shares for no consideration subject to achievement of the performance hurdles. No dividends were payable to participants on the unvested rights. Allocations were set at a fixed percentage of the executive’s Fixed Remuneration at the time they participate in the LTIP. The value of the rights at the time of allocation was determined by an independent external valuer using the industry standard valuation method. In the allocations for the 2011 and 2012 financial years, participants in the LTIP received an allocation of Company shares. The shares were allocated to the executives and held in trust until they either vest, or forfeited. What was the performance period? Three years. For allocations prior to 2013, if an allocation did not vest at the end of the three year period, a re-test of the performance hurdles occurred at the end of the fourth. This re-test was removed in respect of the 2013 allocation. What were the performance hurdles? For an allocation to vest, there were two performance hurdles, both linked to the Company’s return to shareholders. Fifty percent of an allocation vested on achievement of the total shareholder return (TSR) target. TSR was measured against the S&P/ASX 300 Consumer Discretionary Index and allocations vested as described in the table below: TSR PERFORMANCE Below 50th percentile 50th percentile 50th to 75th percentile Above 75th percentile % OF AllOCATION THAT vESTS Nil 50% of allocation Vested on a straight line basis 100% The other 50% of the allocation vested if the Company achieves the earnings per share (EPS) target. EPS was measured by the compound annual growth rate (CAGR) of the Company’s EPS and vested according to the table below: EPS PERFORMANCE Less than 7% CAGR 7% CAGR 7% to 10% CAGR 10% CAGR or above % OF AllOCATION THAT vESTS Nil 25% Vested on a straight line basis 100% The base case to be used for the EPS performance hurdle test for the 2013 allocation is the underlying 2012 financial year EPS of 8.7 cents per share as set out in the Fairfax Media 2012 Annual Report. Underlying EPS is calculated excluding significant items which are set out in Note 4 to the 2012 financial year audited accounts. In order to be consistent, underlying EPS will also be used at the test date. What happened if there was a change of control of the Company? The Board had discretion regarding vesting. If the Board needs to exercise its discretion regarding a change of control event it would be guided by the time remaining before the set vesting test date, whether if, the performance hurdles were applied at the date of the likely change of control, the vesting test would be achieved, and, the best interest of shareholders What happened if the executive ceased employment? If an executive resigned, unvested allocations were, in general forfeited. On termination for misconduct, allocations were forfeited. If an executive was terminated without cause, for example made redundant or died or permanently disabled, then vesting was at the Board’s discretion. // 53 reMUNeratioN rePort (aUdited) Status and dates – lTIP Prior to 2014 (unvested awards) Table 10 Grant date award instruMent 17 November 2010 Performance Shares perForManCe testinG window 1 July 2010 – 30 June 2013 13 September 2011 Performance Shares 1 July 2011 – 30 June 2014 expirY date (iF hurdLe not Met)* award stiLL eLiGiBLe For VestinG? 30 June 2014 No. Performance hurdles not achieved, shares have been forfeited 30 June 2015 In re-testing period. Base EPS FY11 = 11.6c. Three year test minimum FY14 = 14.2c. Minimum retest FY15 = 15.2c Performance testing window not yet complete. Base EPS FY12 = 8.7c. Three year test minimum FY15 = 10.7c. 31 October 2012 Performance Rights 1 July 2012 – 30 June 2015 n/a * Retest of conditions performed in the fourth year in respect of LTIP allocations prior to 2013, if performance hurdle is not met in the initial performance testing window. Performance is re-tested over the 4 year period. Of the two remaining LTIP grants prior to 2014, the EPS hurdles are currently not being achieved but progress on the TSR hurdle for the 31 October 2012 grant is tracking on target to achieve part vesting. The following diagram shows the current TSR progress against the S&P/ASX 300 Consumer Discretionary Index vesting hurdle. TSR Progress on existing Long Term Incentive Grants 100% 75% 50% 25% 0% ) E L I T N E C R E P ( E C N A M R O F R E P R S T 100% VESTING 71% 50% VESTING STRAIGHT LINE PRO RATA 41% NO VESTING 13 September 2011 Grant 13 October 2012 Grant FXJ RELATIVE TSR RANK Note – Forecast tracking of relative TSR against the S&P/ASX 300 Consumer Discretionary Index provided by PricewaterhouseCoopers (PwC). 54 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) Retirement Benefits for Executives Except for a small number of long serving executives who are members of a defined-benefit superannuation plan, retirement benefits are delivered through contribution accumulation superannuation plans. The defined-benefit funds (which are closed to new entrants) provides defined lump sum benefits based on years of service, retirement age and the executive’s remuneration at the time of retirement. 7. eXecUtiVe serVice aGreeMeNts The remuneration and other terms of employment for the executive KMP are set out in written service agreements. These service agreements are unlimited in term but may be terminated by written notice by either party or by the Company making payment in lieu of notice. They may also be terminated with cause as set out below. Each agreement sets out the Fixed Remuneration, performance related incentive opportunities and termination rights and obligations. The Company may terminate the employment of the executive without notice and without payment in lieu of notice in some circumstances, including if the executive commits an act of serious misconduct or a material breach of the executive service agreement or is charged with any criminal offence which, in the reasonable opinion of the Company, may embarrass or bring the Fairfax Group into disrepute. The Company may terminate the employment of the executive at any time by giving the executive notice of termination or payment in lieu of such notice. The amount of notice required from the Company in these circumstances is set out in the table below. If the Company elects to make payment in lieu of all or part of the required notice, the payment is calculated on the basis of fixed remuneration excluding bonuses and non cash incentives. Also set out in the table below is the notice that the executive is required to give. Table 11 naMe oF exeCutiVe Greg Hywood CoMpanY terMination notiCe period 12 months eMpLoYee terMination notiCe period 6 months David Housego 12 months 4 months Gail Hambly (1) 18 months 3 months Allen Williams 12 months 6 months post-eMpLoYMent restraint 12 month no solicitation of employees or clients 6 months no work for a competitor of the Fairfax Group 12 month no solicitation of employees or clients 6 months no work for a competitor of the Fairfax Group 12 month no solicitation of employees or clients 6 months no work for a competitor of the Fairfax Group 12 month no solicitation of employees or clients 6 months no work for a competitor of the Fairfax Group (1) Participant in the Fairfax defined benefit superannuation scheme. 8. reMUNeratioN of NoN-eXecUtiVe directors Under the Fairfax Constitution, the aggregate remuneration of Non-Executive Directors is set by resolution of shareholders. The aggregate was last approved by shareholders at the 2010 Annual General Meeting and set at $2,100,000 per annum. Within this limit, the Board annually reviews Directors’ remuneration with advice from the P&CC. The Board also considers survey data on Directors’ fees paid by comparable companies, and any independent expert advice commissioned. In addition to the reduction in fees implemented during 2013, as foreshadowed in our 2013 Remuneration Report, Directors’ base fees were reduced by 10% as of 1 July 2013. A further reduction in Board Committee fees was realised by incorporating the responsibilities of the Sustainability and Corporate Responsibility Committee into the Audit & Risk and the People & Culture Committees from January 2014. // 55 reMUNeratioN rePort (aUdited) Board and committee fees payable as at the date of this report are as follows: Table 12 Chairman of the Board* Other Non-Executive Director Chair of Audit and Risk Committee Members of Audit and Risk Committee Chair of People and Culture Committee Members of People and Culture Committee Chair of the Nominations Committee Members of Nominations Committee $ 327,600 117,000 44,000 33,000 33,000 22,000 0 0 * The Chairman of the Board does not receive committee fees for membership of Committees. The fees above do not include statutory superannuation payments. 8.1 retireMeNt beNefits for NoN-eXecUtiVe directors Other than superannuation contributions made on behalf of Non-Executive Directors in accordance with statutory requirements, Non-Executive Directors are not entitled to any retirement benefits. 8.2 NoN-eXecUtiVe directors’ fees The following table outlines fees paid to Non-Executive Directors during the financial year. Table 13 M. Anderson R. Corbett J. Cowin (1) J. Millar S. McPhee S. Morgan (2) L. Nicholls T. Sampson (3) P. Young Directors non-exeCutiVe direCtors Fees 156,883 180,290 327,600 380,500 140,426 136,178 151,538 148,869 162,510 185,000 117,472 142,579 162,651 174,000 12,150 151,538 184,000 1,382,768 1,531,416 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2014 2013 2014 2013 super- annuation 14,512 29,644 30,303 34,245 12,989 12,256 14,017 13,398 15,032 16,650 10,866 12,832 15,045 15,660 1,124 14,017 16,560 127,905 151,245 totaL 171,395 209,934 357,903 414,745 153,415 148,434 165,555 162,267 177,542 201,650 128,338 155,411 177,696 189,660 13,274 165,555 200,560 1,510,673 1,682,661 (1) J. Cowin joined the Board on 19 July 2012. (2) S. Morgan retired from the Board on the 29 May 2014. (3) T. Sampson joined the Board on the 29 May 2014. 56 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR reMUNeratioN rePort (aUdited) 8.3 NoN-eXecUtiVe directors’ sHareHoLdiNGs Non-Executive Director equity holdings disclosure as at 29 June 2014 is set out below: Table 14 2014 non-exeCutiVe direCtor M. Anderson R. Corbett J. Cowin J. Millar S. McPhee S. Morgan (1) L. Nicholls T. Sampson (2) P. Young Total 2013 exeCutiVe kMp M. Anderson R. Corbett J. Cowin J. Millar S. McPhee S. Morgan L. Nicholls P. Young Total BAlANCE AT 30 JuNE 2013 – 99,206 3,000,000 100,000 110,893 1,564,668 107,758 – 131,117 5,113,642 BaLanCe at 24 June 2012 – 99,206 – – 40,220 1,564,668 40,387 131,117 1,875,598 NET CHANGE OTHER – – – – 29,902 – 28,085 – – 57,987 net ChanGe other – – 3,000,000 100,000 70,673 – 67,371 – 3,238,044 BAlANCE AT 29 JuNE 2014 – 99,206 3,000,000 100,000 140,795 1,564,668 135,843 – 131,117 5,171,629 BaLanCe at 30 June 2013 – 99,206 3,000,000 100,000 110,893 1,564,668 107,758 131,117 5,113,642 POST YEAR-END ACquISITIONS – – – – – – – – – – post Year-end aCquisitions – – – – – – – – – POST YEAR-END DISPOSAlS – – – – – – – – – – post Year-end disposaLs – – – – – – – – – POST YEAR-END BAlANCE – 99,206 3,000,000 100,000 140,795 1,564,668 135,843 – 131,117 5,171,629 post Year-end BaLanCe – 99,206 3,000,000 100,000 110,893 1,564,668 107,758 131,117 5,113,642 (1) S. Morgan retired from the Board on the 29 May 2014. The closing balance represents the number of shares at the date retired from the Board. (2) T. Sampson joined the Board on the 29 May 2014. 9. LoaNs to KeY MaNaGeMeNt PersoNNeL There were no loans made to Directors of Fairfax Media Limited or to other key management personnel of the Group, including their personally related parties, during the financial period ended 29 June 2014 (2013: nil). There are no outstanding loans for the financial years ended 29 June 2014 and 30 June 2013. // 57 reMUNeratioN rePort (aUdited) 10. fiVe Year fiNaNciaL PerforMaNce of tHe coMPaNY iN KeY sHareHoLder VaLUe MeasUres The financial performance of the Company in key shareholder value measures over the past five years is shown below. Table 15 Underlying operating revenue Underlying net profit after tax Earnings per share after significant items Dividends per share Total Shareholder Returns (TSR)* $m $m Cents Cents % IFRS 2014 1,866 158.5 6.7 4.0 97.5 iFrs 2013 (1) 2,074 143.5 5.4 2.0 (3.4) iFrs 2012 2,328 212.0 8.7 3.0 (40.5) iFrs 2011 2,466 285.0 11.6 3.0 (23.9) iFrs 2010 2,482 290.7 11.8 2.5 11.3 * TSR comprises share price appreciation and dividends, gross of franking credits, reinvested in the shares. Source: Bloomberg. (1) Trade Me revenue has been included in 2013 for comparative purposes up to the date of sale on 21 December 2012 (refer Note 5). 58 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR corPorate GoVerNaNce corPorate GoVerNaNce The Company’s compliance with the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations, 2nd edition (“ASX Recommendations”) is set out in the following table. CoMpLianCe Principle 1: lay solid foundations for management and oversight 1.1 Establish the functions reserved to the Board and those delegated to senior executives and disclose those functions Disclose the process for evaluating the performance of senior executives 1.2 Provide the information indicated in the Guide to reporting on Principle 1 1.3 Principle 2: Structure the Board to add value 2.1 2.2 2.3 2.4 2.5 A majority of the Board should be independent Directors The chair should be an independent Director The roles of chair and Chief Executive Officer should not be exercised by the same individual The Board should establish a nomination committee Disclose the process for evaluating the performance of the Board, its committees and individual Directors Provide the information indicated in Guide to reporting on Principle 2 2.6 Principle 3: Promote ethical and responsible decision making 3.1 Establish a code of conduct and disclose the code or a summary of the code as to: • the practices necessary to maintain confidence in the Company’s integrity • the practices necessary to take into account legal obligations and the reasonable expectations of shareholders, and • the responsibility and accountability of individuals for reporting and investigating reports of unethical practices 3.2 3.3 3.4 Establish a policy concerning diversity and disclose the policy or a summary of that policy Disclose the measurable objectives for achieving gender diversity set by the Board in accordance with the diversity policy and progress towards achieving them Disclose the proportion of women employees in the whole organisation, women in senior executive positions and women on the Board Provide the information indicated in the Guide to reporting on Principle 3 3.5 Principle 4: Safeguard integrity in financial reporting The Board should establish an audit committee 4.1 Structure the audit committee so that it: 4.2 • consists of only Non-Executive Directors • consists of a majority of independent Directors • is chaired by an independent chair, who is not chair of the Board, and • has at least three members. The audit committee should have a formal charter 4.3 Provide the information indicated in Guide to reporting on Principle 4 4.4 Principle 5: Make timely and balanced disclosure 5.1 Establish written policies and procedures designed to ensure compliance with ASX Listing Rule disclosure requirements and to ensure accountability at a senior executive level for that compliance and disclose those policies or a summary of those policies Provide the information indicated in Guide to reporting on Principle 5 5.2 Principle 6: Respect the rights of shareholders 6.1 Design a communications policy for promoting effective communication with shareholders and encouraging their participation at general meetings and disclose the policy or a summary of the policy Provide the information indicated in Guide to reporting on Principle 6 6.2                       // 59 corPorate GoVerNaNce Principle 7: Recognise and manage risk 7.1 Companies should establish policies for the oversight and management of material business risks and disclose a summary of those policies Board should require management to design and implement the risk management and internal control system to manage the company’s material business risks and report to it on whether those risks are being managed effectively. The Board should disclose that management has reported to it as to the effectiveness of the Company’s management of its material business risks Board should disclose whether it has received assurance from the Chief Executive (or equivalent) that the declaration provided in accordance with section 295A of the Corporations Act is founded on a sound system of risk management and internal control and that the system is operating effectively in all material respects in relation to financial reporting risks Provide the information indicated in Guide to reporting on Principle 7 7.4 Principle 8: Remunerate fairly and responsibly 8.1 8.2 The Board should establish a remuneration committee The remuneration committee should be structured so that it consists of a majority of independent directors, is chaired by an independent director and has at least three members Clearly distinguish the structure of Non-Executive Directors’ remuneration from that of executive Directors and senior executives Provide the information indicated in Guide to reporting on Principle 8 7.2 7.3 8.3 8.4 CoMpLianCe         The key corporate governance principles of the Fairfax Group are set out below. This section contains summaries of the Fairfax Board Charter, Nomination Committee Charter, Code of Conduct, Audit and Risk Committee Charter, Charter of Audit Independence, policy on market disclosure and shareholder communications, risk management policy, securities trading policy (including policy on hedging unvested securities issued as part of remuneration) and the Diversity Policy and data. The People and Culture Committee Charter is summarised in the Remuneration Report. The Committee and Board Charters are also available at www.fairfaxmedia.com.au. board of directors The Board of Directors is responsible for the long-term growth and profitability of the Group. The Board has adopted a Board Charter which sets out the responsibilities of the Board and its structure and governance requirements. Under the Board Charter, the responsibilities of the Board are to: (a) set the strategic direction of the Fairfax Group; (b) provide overall policy guidance and ensure that policies and procedures for corporate governance and risk management are in place to ensure shareholder funds are prudently managed and that the Group complies with its regulatory obligations and ethical standards; (c) set and monitor performance against the financial objectives and performance targets for the Group; (d) determine the terms of employment and review the performance of the Chief Executive Officer (CEO); (e) set and monitor the Group’s programs for succession planning and key executive development with the aim to ensure these programs are effective; (f) approve acquisitions and disposals of assets, businesses and expenditure above set monetary limits; and (g) approve the issue of securities and entry into material finance arrangements, including loans and debt issues. Subject to the specific authorities reserved to the Board under the Board Charter, and to the authorities delegated to the Board committees, the Board has delegated to the CEO responsibility for the management and operation of the Fairfax Group. The CEO is responsible for the day-to-day operations, financial performance and administration of the Fairfax Group within the powers authorised to him from time-to-time by the Board. The CEO may make further delegation within the delegations specified by the Board and is accountable to the Board for the exercise of these delegated powers. 60 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR corPorate GoVerNaNce Membership of the Board and its committees during the 2014 year is set out below. CoMMittee MeMBership direCtor R. Corbett G. Hywood M. Anderson J. Cowin S. McPhee J. Millar S. Morgan* L. Nicholls T. Sampson** P. Young MeMBership tYpe Independent Chair CEO/Managing Director Independent Independent Independent Independent Independent Independent Independent Independent Resigned 29 May 2014 * ** Appointed 29 May 2014 # Committee dissolved in December 2013 audit and risk Member – noMinations Chair – peopLe and CuLture Member – – – – Member – Chair – Member – – – Member – Member – Member Member Member Chair – – – – – sustainaBiLitY and Corporate responsiBiLitY# Member – Chair – Member – Member – – – The qualifications and other details of each member of the Board are set out in the Board of Directors section of the 2014 Annual Report. Except for the Chief Executive Officer, all Directors (including the Chair) are considered by the Board to be independent, Non-Executive Directors. The Constitution authorises the Board to appoint Directors to vacancies and to elect the Chair. One third of Directors (excluding the Chief Executive Officer and a Director appointed to fill a casual vacancy and rounded down to the nearest whole number) must retire at every Annual General Meeting. Other than the Chief Executive Officer, no Director may remain in office for more than three years or the third annual general meeting following appointment without resigning and being re-elected. Any Director appointed by the Board must stand for election at the next general meeting of shareholders. Any Director may seek independent professional advice at the Company’s expense. Prior approval by the Chair is required, but approval must not be unreasonably withheld. The Board has a Nominations Committee which reviews potential Board candidates as required. The Committee is comprised of Non-Executive Independent Directors. The Committee may seek expert external advice on suitable candidates. The Board has adopted a formal Nominations Committee Charter. Under the Charter, the purpose of the Committee is to identify individuals qualified to become Board members and recommend them for nomination to the Board and its Committees; to ensure Board members’ performance is reviewed regularly and to recommend changes from time to time to ensure the Board has an appropriate mix of skills and experience. The Committee uses the following principles to recommend candidates and provide advice and other recommendations to the Board: • a majority of the Directors and the Chair should be independent; and • the Board should represent a broad range of expertise consistent with the Company’s strategic focus. Duties of the Nominations Committee include: • making recommendations to the Board on the size and composition of the Board; • identifying and recommending individuals qualified to be Board members, taking into account such factors as it deems appropriate; • identifying Board members qualified to fill vacancies on the Committees; // 61 corPorate GoVerNaNce • recommending the appropriate process for the evaluation of the performance of each director and the Board; and • other duties delegated to it from time to time relating to nomination of Board or Committee members or corporate governance. The Board conducts a review of its structure, composition and performance annually. The Board may seek external advice to assist in the review process. iNdePeNdeNt directors Under the Board Charter, the majority of the Board and the Chair must be independent. A Director must notify the Company about any conflict of interest, potential material relationship with the Company or circumstance relevant to his/her independence. Directors have determined that all Directors except the Chief Executive Officer are independent. In assessing whether a Director is independent, the Board has considered Directors’ obligations to shareholders, the requirements of applicable laws and regulations, criteria set out in the Board Charter and the ASX Recommendations. The Board has not set specific materiality thresholds, considering it more effective to assess any relationship on its merits on a case-by-case basis, and where appropriate, with the assistance of external advice. The ASX Recommendations, in summary, state that the Board should consider whether the Director: • is a substantial shareholder or officer or associated with a substantial shareholder of the Company; • was employed in an executive capacity by the Group within the last three years; • within the last three years, was a principal of a material professional adviser or a material consultant or an employee materially associated with a service; • is, or is associated with a material supplier or customer of the Group; • has a material contractual relationship with the Group other than as a Director; • has close family ties with any person who falls within any of the categories described above; and • has been a director of the entity for such a period that his or her independence may be compromised. code of coNdUct All Directors, managers and employees are required to act honestly and with integrity. The Company has developed and communicated to all employees and Directors the Fairfax Code of Conduct. The Code assists in upholding ethical standards and conducting business in accordance with applicable laws. The Code also sets out the responsibility of individuals for reporting Code breaches. The Fairfax Code of Conduct aims to: • provide clear guidance on the Company’s values and expectations while acting as a representative of Fairfax; • promote minimum ethical behavioural standards and expectations across the Group, all business units and locations; • offer guidance for shareholders, customers, readers, suppliers and the wider community on our values, standards and expectations, and what it means to work for Fairfax; and • raise employee awareness of acceptable and unacceptable behaviour and provide a means to assist in avoiding any real or perceived misconduct. Supporting the Code of Conduct is the Company’s range of guidelines and policies. These policies are posted on the Company intranet, are communicated to employees at the time of employment and are reinforced by training programs. The Code of Conduct is a set of general principles relating to employment with Fairfax, covering the following areas: • business integrity – conducting business with honesty, integrity and fairness; reporting concerns without fear of punishment; making public comments about the Company and disclosing real or potential conflicts of interest; • professional practice – dealings in Fairfax shares; disclosing financial interests; protecting Company assets and property; maintaining privacy and confidentiality; undertaking employment outside Fairfax; personal advantage, gifts and inducements, recruitment and selection; and Company reporting; 62 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR corPorate GoVerNaNce • health, safety and environment; • Equal Employment Opportunity and anti-harassment; • compliance with Company policies; and • implementation of and compliance with the Code of Conduct. The Code of Conduct is to be read in conjunction with the codes of ethics for each masthead and the other Fairfax policies as amended from time to time. aUdit aNd risK coMMittee The Audit and Risk Committee operates in accordance with a Charter which sets out its role and functions. In summary, the Committee’s role is to advise and assist the Board on the establishment and maintenance of a framework of risk management, internal controls and ethical standards for the management of the Fairfax Group, to monitor the quality and reliability of financial information for the Group, and from December 2013, to manage certain sustainability and corporate responsibility matters. To carry out this role, the Committee: • recommends to the Board the appointment of the external auditor, reviews its performance, independence and effectiveness, approves the auditor’s fee arrangements and enforces the Company’s Charter of Audit Independence; • ensures that appropriate systems of control are in place to effectively safeguard assets; • ensures accounting records are maintained in accordance with statutory and accounting requirements; • formulates policy for Board approval and oversees key finance and treasury functions; • formulates and oversees an effective business risk plan; • ensures appropriate policies and procedures are in place with the goal to ensure compliance with all regulatory requirements; • monitors compliance with all regulatory and ethical requirements; • identifies and monitors current and emerging sustainability and corporate responsibility trends, risks and opportunities and ensuring that the Board is kept up to date with market and investor expectations on sustainability and corporate responsibility activities; • oversees the Group’s compliance with corporate governance and legal requirements in relation to sustainability and corporate responsibility issues and related reporting; • ensures there is an appropriate framework for compliance with all legal and Australian Securities Exchange requirements; • reviews the external audit process with the external auditor, including in the absence of management; • reviews the performance of internal audit and has input into the performance review and remuneration of the Internal Audit Manager; • recommends to the Board the appointment and dismissal of the Internal Audit Manager; • reviews and approves the internal audit plan; • Receives internal audit summaries of significant reports prepared by internal audit; • meets with the Internal Audit Manager including in the absence of management if considered necessary; and • deals with such matters as the Committee deems necessary to carry out the functions set out above. Under its Charter, all members of the Committee must be Non-Executive Directors. Executives may attend by invitation. The Chair of the Committee is required to be independent and have relevant financial expertise and may not be the Chair of the Board. The members of the Audit and Risk Committee and details of their attendance at Committee meetings are set out in the Directors’ Report. The Chair of the Committee may, at the Company’s expense, obtain external advice, or obtain assistance and information from officers of the Group, or engage other support as reasonably required from time to time. // 63 corPorate GoVerNaNce cHarter of aUdit iNdePeNdeNce The Board has also adopted a Charter of Audit Independence. The purpose of this Charter is to provide a framework for the Board and management to ensure that the external auditor is both independent and seen to be independent. The purpose of an independent statutory audit is to provide shareholders with reliable and clear financial reports on which to base investment decisions. The Charter sets out key commitments by the Board and procedures to be followed by the Audit and Risk Committee and management aimed to set a proper framework of audit independence. To promote audit quality and effective audit service by suitably qualified professionals, the Board ensures that the auditor is fairly rewarded for the agreed scope of the statutory audit and audit-related services. The auditor is required to have regular communications with the Committee, at times without management present. Audit personnel must be appropriately trained, meet the required technical standards and maintain confidentiality. Restrictions are placed on non-audit work performed by the auditor. Non-audit fees above a fixed level may not be incurred without the approval of the Chair of the Audit and Risk Committee. The Company requires the rotation of the lead audit partner and the independent review partner for the Company at least every five years. The Committee requires the auditor to confirm annually that it has complied with all professional regulations and guidelines issued by the Australian accounting profession relating to auditor independence. The auditor must also confirm that neither it nor its partners has any financial or material business interests in the Company outside of the supply of professional services. MarKet discLosUre aNd sHareHoLder coMMUNicatioNs The Company has a Market Disclosure Policy which sets out requirements aimed to ensure full and timely disclosure to the market of material issues relating to the Group to ensure that all stakeholders have an equal opportunity to access information. The Policy reflects the ASX Listing Rules and Corporations Act continuous disclosure requirements. The Market Disclosure Policy requires that the Company notify the market, via the ASX, of any price sensitive information (subject to the exceptions to disclosure under the Listing Rules). Information is price sensitive if a reasonable person would expect the information to have a material effect on the price or value of the Company’s securities or if the information would, or would be likely to, influence investors in deciding whether to buy, hold or sell Fairfax securities. The Chief Executive Officer, Chief Financial Officer and Group General Counsel/Company Secretary are designated as Disclosure Officers who are responsible for reviewing potential disclosures and deciding what information should be disclosed. Only the Disclosure Officers may authorise communications on behalf of the Company to the ASX, media, analysts and investors. This safeguards the premature exposure of confidential information and aims to ensure proper disclosure is made in accordance with the law. ASX and press releases of a material nature must be approved by a Disclosure Officer. The Disclosure Officers, in conjunction with the Chair of the Board are authorised to determine whether a trading halt will be requested from the ASX to prevent trading in an uninformed market. The onus is on all staff to inform a Disclosure Officer of any price sensitive information as soon as becoming aware of it. The Executive Leadership Team is responsible for ensuring staff understand and comply with the policy. As well as its Listing Rules and statutory reporting obligations, the Company actively encourages timely and ongoing shareholder communications. To ensure ready access for shareholders to information about the Company, Company announcements, annual reports, analyst and investor briefings, financial results and other information useful to investors such as press releases are placed on the Company’s website at www.fairfaxmedia.com.au as soon as practical after their release to the ASX. Several years’ worth of historical financial information is available on the website. The results briefings given to analysts by senior management are webcast on the website. The full text of notices of meetings and the accompanying explanatory materials are posted on the website for each Annual General Meeting. The Chair’s and the Chief Executive Officer’s addresses, proxy counts and results of shareholder resolutions at the meeting are also posted on the website. 64 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR corPorate GoVerNaNce At the Annual General Meeting, shareholders are encouraged to ask questions and are given a reasonable opportunity to comment on matters relevant to the Company. The external auditor attends the Annual General Meeting and is available to answer shareholder questions about the audit and the audit report. risK MaNaGeMeNt aNd iNteGritY of fiNaNciaL rePortiNG The Board oversees the risk management and internal compliance and control system. The system seeks to provide a consistent approach to identifying, assessing, and reporting risks, whether they are related to Company performance, reputation, safety, environment, internal control, compliance or other risk areas. Key aspects of the Company’s risk management and internal compliance and control system are summarised as follows: • risks are assessed at least annually and revised periodically for each division through the business planning, budgeting, forecasting, reporting, internal audit and performance management processes; • the Board, through the Audit and Risk Committee, receives regular reports from management (and independent advisers where appropriate) on key risk areas such as treasury, health safety and environment, regulatory compliance, taxation, finance and internal audit and the effectiveness of the risk management system; • formal risk assessments are required as part of business case approvals for one-off projects or initiatives of a significant nature. Project teams are responsible for managing the risks identified; and • under the direction of the Audit and Risk Committee, Internal Audit conducts a program of internal process control reviews over key areas, based on their importance to the Company, and provides assurance over the internal control assessments undertaken by management. The Company’s risk framework is overseen and monitored by both the Board and the Audit and Risk Committee. As part of the risk framework, specific policies and approval processes have been developed to cover key risk areas such as material investments and contracts, treasury, capital expenditure approval, occupational health and safety and environmental processes. The Company’s Internal Audit function comprises the Manager, Corporate Risk and Assurance and a team of professionals who work through a schedule of prioritised risk areas across all the major business units to provide an independent risk assessment and evaluation of operating and financial controls. The Internal Audit and Risk function is independent from the external auditor and the Manager, Corporate Risk and Assurance may meet with the Audit and Risk Committee in the absence of management. Internal Audit and Risk reports its results to each meeting of the Audit and Risk Committee and the Manager, Corporate Risk and Assurance attends the meetings. The Board has received written assurances from the Chief Executive and the Chief Financial Officer that in their opinion: (a) the financial statements and associated notes comply in all material respects with the accounting standards as required by the Corporations Act 2001; (b) the financial statements and associated notes give a true and fair view, in all material respects, of the financial position as at the end of the financial year and performance of the Company and Consolidated Entity for the period then ended as required by the Corporations Act 2001; (c) there are reasonable grounds to believe the Company will be able to pay its debts as and when they become due and payable; (d) the financial records of the Company have been properly maintained in accordance with the Corporations Act 2001; (e) the statements made above regarding the integrity of the financial statements are founded on a sound system of financial risk management and internal compliance and control which, in all material respects, implements the policies adopted by the Board; (f) the risk management and internal compliance and control systems of the Company and Consolidated Entity relating to financial reporting compliance and operations objectives are operating efficiently and effectively, in all material respects. Management has reported to the Board as to the effectiveness of the Company’s management of its material business risks; and // 65 corPorate GoVerNaNce (g) subsequent to the end of the financial year, no changes or other matters have arisen that would have a material effect on the operation of the risk management and internal compliance and control systems of the Company and Consolidated Entity. These statements to the Board are underpinned by the requirement for appropriate senior executives to provide a signed letter of representation addressed to the Chief Executive Officer and Chief Financial Officer verifying material issues relating to the executive’s areas of responsibility and disclosing factors that may have a material effect on the financial results or operations of the Group. reMUNeratioN Information about the Board’s People and Culture Committee, its Charter, the Company’s remuneration policies for Non-Executive Directors and the remuneration of the CEO and senior executives is set out in the Remuneration Report. tradiNG iN coMPaNY secUrities Directors and managers must not trade directly or indirectly in Fairfax securities while in possession of price sensitive information. Price sensitive information is information which has not been made public, usually about the Group or its intentions, which a reasonable person would expect to have a material effect on the price or value of Fairfax securities or which would be likely to influence an investment decision in relation to the securities. The Fairfax Securities Trading Policy regulates dealings by Directors and certain senior employees (“Designated People”) in Fairfax securities (including shares, convertible notes derivatives and options). The purpose of the Policy is to ensure that Designated People comply with the legal and company-imposed restrictions on trading in securities whilst in possession of unpublished price sensitive information. The Policy sets out blackout periods when no trading is to be undertaken and a process for authorisation of trading at other times. Designated People means the Directors, CEO, Company Secretary, those employees who report directly to the CEO and those employees who are notified that they are subject to the Policy. A Designated Person must not trade in breach of the Policy either directly or indirectly through another entity, such as a partner, child, nominee or controlled company acting on his/her behalf. Under the Policy, Designated People are prohibited from trading in Fairfax securities without approval under the Policy or when in possession of price-sensitive information about Fairfax. In addition, Designated People must not tip anyone else on Fairfax securities, engage in short term speculative trading in Fairfax securities or trade in Fairfax derivatives. Black-out periods occur before the announcement of the half-yearly and annual results, other trading updates and the Annual General Meeting. During black-out periods Designated People will not be authorised to trade. Outside of the trading black-out periods, Directors must obtain approval from the Chair (or the chairman of the Audit and Risk Committee for approvals for the Chair to trade). Other Designated People must obtain approval from the Company Secretary who will consult with the Chair. Each Director must notify the Company Secretary of any change in the Director’s interest in Fairfax securities so as to ensure compliance with the disclosure requirements of the ASX Listing Rules. The Policy prohibits Designated People from entering into any financial transactions that operate to limit the economic risk of unvested Fairfax securities which have been allocated to an employee as part of his/her remuneration, prior to the securities vesting. Any breach of this prohibition risks disciplinary sanctions. sUstaiNabiLitY aNd corPorate resPoNsibiLitY coMMittee The Board determined that the Sustainability and Corporate Responsibility Committee will no longer continue from effect from December 2013. Sustainability and corporate responsibility matters were transferred to other Board Sub-Committees. diVersitY Fairfax Media is committed to creating a workplace that is fair and inclusive and reflects the diversity of the communities in which we operate. Fairfax Medial values, respects and encourages diversity of board members, employees, customers and suppliers. The Company believes diversity includes but is not limited to gender, age, ethnicity and cultural background. 66 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR corPorate GoVerNaNce Fairfax Media recognises the importance of its employees and aims to attract, motivate, retain and engage high performing employees. The Company recognises that each employee brings their own unique capabilities, experiences and characteristics to their work, and values such diversity at all levels of the Company in all that it does. Encouraging diversity broadens the pool for the recruitment of talented employees, enhances retention and supports innovation. Increasing the focus on high quality employees supports the Company to improve its financial performance and achieve its strategic objectives. The Company’s workforce gender demographics were: • Proportion of women who are Non-Executive Directors on the Board: 25% • Proportion of women in senior management: 30% • Proportion of women across the organisation: 53% As at 29 June 2014 female gender representation among senior managers was 30 per cent. The Company has achieved its objective of 30 percent female gender representation among senior managers by 2015. It will aim to maintain this and set new targets over the course of the next 12 months. In line with the new Workplace Gender Equality Act 2012 requirements, this year the Company updated its definition of senior managers, and this definition will be used of senior managers in the future. If a “like-for-like” comparison was used for the definition of senior managers in the 2013 Annual Report, the proportion of women in senior management would be 29%. This is still an improvement of 2013 figures. Fairfax Media continues to focus on gender diversity, and in 2013, the Fairfax Women of Influence Awards was introduced. Fairfax Women of Influence Awards is an internal reward and recognition award aiming to celebrate the contributions and successes of high-achieving female Fairfax employees to raise their leadership profiles. The awards comprised of six categories: young leader, community leadership, public agenda setting, leadership, innovation, and change champion. Judging panel included members of the Board in addition to senior leaders across the business. Participation in the awards was high and the calibre and diversity of nominees was outstanding. The program has made a significant impact in raising the leadership profiles of females across the business. The Company is moving in the right direction with regards to its targets to have a senior female included in all panels for senior executive roles and at least one female candidate in the shortlist for senior roles. This financial year a senior female has been on the recruitment panel for senior positions such as the new Commercial Director, MD Events and CEO Domain. Based on merit, a female has also been included in the candidate shortlist for senior roles. Fairfax Media will continue to make these practises standard. Analysis into gender pay equity has begun and the Company will continue to conduct further research to gather diversity metrics across the business and in individual business units. Data submitted for the 2014 WGEA report indicates that in Australia, the following employment terms that can positively impact on women’s participation in the workforce are available to Fairfax employees: • Flexible work hours; • Compressed working weeks; • Time-in-lieu; • Telecommuting; • Part-time work job sharing; • Carer’s leave; • Purchased leave; and • Unpaid leave. The Company has submitted and is compliant with the Workplace Gender Equality Act 2012 report in Australia. More detailed analysis of pay equity and further research to gather robust diversity metrics across the business will be key areas of focus in FY15. // 67 MaNaGeMeNt discUssioN aNd aNaLYsis rePort tradiNG oVerVieW Fairfax Media Group reported a statutory net profit after significant items and tax of $224.4 million with underlying operating earnings before interest tax depreciation and amortisation (EBITDA) of $312.7 million. This was a pleasing result for the Group. EBITDA for continuing businesses of $306.4 million was 1.8% above last year. The 2013 financial year included 53 weeks while the 2014 financial year had 52 weeks. This had a positive impact in 2013 of $38 million revenue and $5.6 million EBITDA. The Australian Metro Media segment performed strongly with EBITDA growth of 41.3%, excluding significant items. Contributing to this result was revenue from digital subscriptions that were launched at the beginning of the financial year, growth in the Domain Group and an ongoing focus on cost. Advertising revenue remained challenged in the 2014 financial year with print revenue declines of 23.5%. Digital advertising revenue increased by 5.6%. There was pleasing growth of digital subscriptions for The Sydney Morning Herald, The Age, and The Australian Financial Review during the 2014 financial year, with total revenue from those products of $24 million, $19.2 million higher than the prior year. Australian Metro Media continues to attract strong audience numbers. The Sydney Morning Herald is Australia’s most read masthead – attracting an audience of 5.6 million a month across print, web, mobile in May 2014 – according to the Enhanced Media Metrics Australia survey. The Age attracted an audience of 3.4 million in May 2014, while The Australian Financial Review attracted an audience of 1.4 million during the same period. The Domain Group continued to accelerate its digital growth and manage declines in print. During the financial year, Domain’s total digital revenue grew 40.5% year-on-year and EBITDA increased by 47%. Domain’s online revenue (excluding Australian Property Monitors, Commercial Real Estate, Property Data Solutions and Commerce Australia) was 33% higher than the prior year. Domain had more than 8,550 agent subscribers at the end of the financial year, which was 12% higher than the prior year, representing approximately 80% market penetration. Domain continued its national expansion strategy with the acquisition of property data business Property Data Solutions (PDS) for approximately $30 million in December 2013. PDS provides property data research to more than 5,000 subscribers with the majority being real estate businesses. The acquisition of Canberra’s leading real estate listings business Allhomes was announced in July after the end of the 2014 financial year, subject to regulatory approval. Digital Ventures continued its strategy of growing existing portfolio businesses and investing in and building new businesses through international and local partnerships. There were a number of strategic divestments during the financial year, including the sale of Stayz in December 2013 for approximately $220 million and the sale of InvestSmart in August 2013 for $7 million. Investments made during the financial year included a minority interest in Sydney-based digital health services company Healthshare in November 2013, and a joint venture with leading international job search engine Adzuna to provide a major new platform for recruiters and job seekers in Australia. A merger between RSVP and competitor Oasis Active was announced in June 2014, with Fairfax holding a 58% interest in the merged entities following the transaction. The merger of RSVP and Oasis brings together two of Australia’s largest online dating services businesses. Australian Community Media continued to experience revenue declines in the 2014 financial year although there was some improvement in the second half. Advertising revenue in the segment was down 16.1% with the drought in the Eastern states and a downturn in the resource sector being contributing factors. Costs are being tightly managed across the business. Australian Community Media conducted a review of its business and operating model during the financial year. The outcome of the review involves adopting a flatter management structure and the phased introduction of a new operating model. In the New Zealand segment for the 2014 financial year, total revenue was down 5.4%, with advertising revenue down 5.2%. The New Zealand print advertising market is not experiencing the same rate of decline seen in the Australian market. A new business structure was implemented in the second half of the 2014 financial year to drive revenue and efficiencies. The changes have contributed to the improved trend in the segment’s second half revenue. There was a focus on cost reduction during the 2014 financial year as well as investment in growth initiatives. 68 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR MaNaGeMeNt discUssioN aNd aNaLYsis rePort Radio experienced a decline in revenue of 6% in the 2014 financial year. The total metro radio advertising market grew 2% during that same period. New programming line-ups were put in place at five of the seven stations in the second half of the 2014 financial year. Management has been implementing changes to strengthen the position of the business. Sales teams have been restructured to have a national focus resulting in changes to three out of four of the sales leadership teams. Melbourne’s 3AW and 96fm in Perth continued to have strong ratings and audience share. Fairfax continued to deliver against its Fairfax of the Future transformation targets, with total annualised run-rate savings of $300 million achieved to the end of the 2014 financial year. Fairfax is making pleasing progress in growing several new revenue initiatives, including Events, Small to Medium Enterprise (SME) Digital and Marketing Services, Content Marketing and Data. The second half of the 2014 financial year also saw the closures of Chullora and Tullamarine print sites and transition of work done at those sites to smaller regional print sites of North Richmond and Ballarat. The 2014 financial year recorded significant items net of tax totalling $66.7 million for the Group. This included gains from the sales of Stayz and other controlled entities totalling $106.5 million, offset by restructuring and redundancy costs of $24.0 million and impairments of property, plant and equipment (with the majority relating to Chullora and Tullamarine closures). fiNaNciaL PositioN Net cash inflow from operating activities was $171.5 million. After capital expenditure of $72.3 million, dividends paid of $71.4 million, the impact of the sale of Stayz and other controlled businesses, repayments of borrowings, cash and cash equivalents decreased by $80.8 million. Net cash was $67.6 million at 29 June 2014. // 69 MaNaGeMeNt discUssioN aNd aNaLYsis rePort recoNciLiatioN of statUtorY to UNderLYiNG PerforMaNce Total revenue Associate profits/(losses) Expenses as reported siGniFiCant iteMs (iV) tradinG perForManCe exCLudinG siGniFiCant iteMs note (i) 29 JuNE 2014 $’000 30 June 2013 $’000 29 JuNE 2014 $’000 30 June 2013 $’000 29 JuNE 2014 $’000 30 June 2013 $’000 1,972,694 8,007 (1,609,387) 2,033,786 (2,239) (2,150,758) 106,477 – (47,909) 19,830 – (460,302) 1,866,217 8,007 (1,561,478) 2,013,956 (2,239) (1,690,456) Operating EBITDA 371,314 (119,211) 58,568 (440,472) 312,746 321,261 Depreciation and amortisation (93,517) (100,762) – – (93,517) (100,762) EBIT 277,797 (219,973) 58,568 (440,472) 219,229 220,499 Net finance costs (ii) (10,428) (54,967) – – (10,428) (54,967) Net profit/(loss) before tax 267,369 (274,940) 58,568 (440,472) 208,801 165,532 Tax (expense)/benefit (42,201) (37,912) 8,108 12,569 (50,309) (50,481) Net profit/(loss) after tax from continuing operations Net profit after tax from discontinued operations 225,168 (312,852) 66,676 (427,903) 158,492 115,051 (iii) – 311,881 – 283,444 – 28,437 Net profit/(loss) after tax 225,168 (971) 66,676 (144,459) 158,492 143,488 Net profit attributable to non-controlling interest Net profit/(loss) attributable to members of the Company (736) (15,461) – – (736) (15,461) 224,432 (16,432) 66,676 (144,459) 157,756 128,027 Earnings/(loss) per share 9.5 (0.7) 6.7 5.4 Notes: (i) Revenue from ordinary activities excluding interest income and trading results of discontinued operations. (ii) Finance costs less interest income. (iii) The remaining 51% of Trade Me Group Ltd was disposed of on 21 December 2012 and classified as a discontinued operation in 2013. The “As reported” net profit after tax from discontinued operations includes both trading results of this business up to the date of disposal and the profit on disposal. (iv) Significant items are those items of such a nature or size that separate disclosure will assist users to understand the accounts. Refer to Note 4 for further details of significant items for impairments, restructuring and redundancy and gains on sale of controlled entities consistent with prior period disclosures. recoNciLiatioN of tradiNG to oPeratiNG casH fLoW Cash flow from trading activities Redundancy payments Interest and dividends received Finance costs and income tax paid Net cash flow from operating activities 70 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR 29 JuNE 2014 $’000 284,343 (86,397) 17,821 (44,285) 171,482 30 June 2013 $’000 376,645 (96,018) 14,330 (108,506) 186,451 coNsoLidated iNcoMe stateMeNt FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 Continuing operations Revenue from operations Other revenue and income Total revenue and income Share of net profits/(losses) of associates and joint ventures Expenses from operations excluding impairment, depreciation, amortisation and finance costs Depreciation and amortisation Impairment of intangibles, investments and property, plant and equipment Finance costs Net profit/(loss) from continuing operations before income tax expense Income tax expense Net profit/(loss) from continuing operations after income tax expense Discontinued operations Net profit from discontinued operations after income tax expense Net profit/(loss) after income tax expense Net profit/(loss) is attributable to: Non-controlling interest Owners of the parent Earnings per share (cents per share) Basic earnings/(loss) per share (cents per share) Diluted earnings/(loss) per share (cents per share) Earnings per share from continuing operations (cents per share) Basic earnings/(loss) per share (cents per share) Diluted earnings/(loss) per share (cents per share) note 29 JuNE 2014 $’000 30 June 2013 $’000 2(A) 2(B) 12(C) 3(A) 3(B) 3(C) 6 5 24 24 24 24 1,856,762 130,806 1,987,568 8,007 2,010,488 34,902 2,045,390 (2,239) (1,585,928) (93,517) (23,459) (25,302) 267,369 (42,201) 225,168 (1,690,820) (100,762) (459,938) (66,571) (274,940) (37,912) (312,852) – 225,168 311,881 (971) 736 224,432 225,168 15,461 (16,432) (971) 9.5 9.5 9.5 9.5 (0.7) (0.7) (13.3) (13.3) The above Consolidated Income Statement should be read in conjunction with the accompanying Notes. // 71 coNsoLidated stateMeNt of coMPreHeNsiVe iNcoMe FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 Net profit/(loss) after income tax expense Other comprehensive income Items that may be reclassified to profit or loss: Changes in fair value of available for sale financial assets Changes in fair value of cash flow hedges Changes in value of net investment hedges Exchange differences on translation of foreign operations Income tax relating to these items Items that will not be reclassified to profit or loss: Actuarial gain on defined benefit plans Income tax relating to these items Other comprehensive income for the period, net of tax Total comprehensive income for the period Total comprehensive income is attributable to: Non-controlling interest Owners of the parent note 29 JuNE 2014 $’000 225,168 30 June 2013 $’000 (971) 6 6 707 511 (11,231) 22,451 3,387 518 (149) 16,194 241,362 736 240,626 241,362 296 3,407 (18,431) 28,033 4,532 2,353 (702) 19,488 18,517 15,461 3,056 18,517 The above Consolidated Statement of Comprehensive Income should be read in conjunction with the accompanying Notes. 72 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR coNsoLidated baLaNce sHeet FairFax Media LiMited and ControLLed entities as at 29 June 2014 CuRRENT ASSETS Cash and cash equivalents Trade and other receivables Inventories Derivative assets Assets held for sale Income tax receivable Other financial assets Total current assets NON-CuRRENT ASSETS Receivables Investments accounted for using the equity method Available for sale investments Intangible assets Property, plant and equipment Derivative assets Deferred tax assets Pension assets Other financial assets Total non-current assets Total assets CuRRENT lIABIlITIES Payables Interest bearing liabilities Derivative liabilities Liabilities directly associated with held for sale assets Provisions Current tax liabilities Total current liabilities NON-CuRRENT lIABIlITIES Interest bearing liabilities Derivative liabilities Deferred tax liabilities Provisions Pension liabilities Total non-current liabilities Total liabilities NET ASSETS EquITY Contributed equity Reserves Retained losses Total parent entity interest Non-controlling interest TOTAl EquITY note 29 JuNE 2014 $’000 30 June 2013 $’000 33(B) 8 9 16 10(A) 11 8 12 13 14 15 16 17(A) 21(A) 11 18 19 16 10(B) 20 19 16 17(A) 20 21(A) 22 23 452,687 295,424 25,362 213 91,494 8,725 4,858 878,763 1,232 88,801 2,488 1,312,111 407,978 1,551 86,022 1,195 1,369 1,902,747 2,781,510 218,052 119,721 13,278 4,202 118,959 9,290 483,502 235,526 21,957 – 49,416 440 307,339 790,841 1,990,669 4,646,525 55,432 (2,713,145) 1,988,812 1,857 1,990,669 533,531 298,330 30,908 11,018 6,979 8,466 4,386 893,618 1,046 80,490 1,929 1,438,034 478,933 7,815 107,895 709 6,222 2,123,073 3,016,691 235,919 284,323 47,978 – 191,319 1,333 760,872 353,889 26,939 3,581 53,942 1,273 439,624 1,200,496 1,816,195 4,646,248 35,517 (2,867,387) 1,814,378 1,817 1,816,195 The above Consolidated Balance Sheet should be read in conjunction with the accompanying Notes. // 73 coNsoLidated casH fLoW stateMeNt FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 Cash flows from operating activities Receipts from customers (inclusive of GST) Payments to suppliers and employees (inclusive of GST) Redundancy payments Interest received Dividends and distributions received Finance costs paid Net income taxes paid Net cash inflow from operating activities Cash flows from investing activities Payment for purchase of controlled entities, associates and joint ventures (net of cash acquired) Payment for purchase of businesses, including mastheads Payment for property, plant, equipment and software Proceeds from sale of property, plant and equipment Proceeds from sale of investments, net of transaction fees and cash disposed * Loans repaid by other parties Net cash inflow from investing activities Cash flows from financing activities Payment for purchase of non-controlling interests in subsidiaries Proceeds from borrowings and other financial liabilities Repayment of borrowings and other financial liabilities Payment of facility fees Dividends paid to shareholders Dividends paid to non-controlling interests in subsidiaries Net cash outflow from financing activities Net (decrease)/increase in cash and cash equivalents held Cash and cash equivalents at beginning of the financial year Reclassification to held for sale Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of the financial year 29 JuNE 2014 $’000 30 June 2013 $’000 note 2,044,784 (1,760,441) (86,397) 12,933 4,888 (31,162) (13,123) 171,482 2,326,259 (1,949,614) (96,018) 10,963 3,367 (60,456) (48,050) 186,451 33(A) (33,713) (482) (72,321) 12,260 222,444 4,986 133,174 (3,983) 12,871 (319,457) (1,475) (70,559) (884) (383,487) (78,831) 533,531 (8,439) 6,426 452,687 (51,935) (10,048) (60,584) 2,047 644,099 6,056 529,635 (2,999) – (480,586) – (47,040) (14,407) (545,032) 171,054 358,364 – 4,113 533,531 7 10 33(B) * The 2014 proceeds primarily relate to the disposal of the Stayz business on 6 December 2013. The 2013 proceeds relate to the disposal of the remaining 51% interest in Trade Me Group Ltd on 21 December 2012 and the disposal of the US Agricultural Media business on 14 November 2012. The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying Notes. 74 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR , 8 6 1 5 2 2 6 3 7 , 2 3 4 4 2 2 – 4 9 1 6 1 , – 9 6 3 5 2 8 5 1 , 2 6 3 1 4 2 , 6 3 7 1 0 8 4 2 2 , 5 2 8 5 1 , ) 9 5 5 0 7 ( , – ) 9 5 5 0 7 ( , – ) 6 3 7 ( ) 6 3 7 ( 8 9 6 1 , – 9 0 7 2 , ) 8 8 8 6 6 ( , , 9 6 6 0 9 9 1 , 0 4 – – ) 6 9 6 ( 7 5 8 1 , – – – – – 8 5 6 1 , ) 7 7 2 ( 9 0 7 2 , ) 9 5 5 0 7 ( , 0 9 0 4 , – – – – – – – – – 0 0 0 $ ’ l A T O T Y T I u q E , 5 9 1 6 1 8 1 , - N O N G N I l l O R T N O C I D E N A T E R l A T O T 0 0 0 $ ’ 7 1 8 1 , T S E R E T N I ) 7 8 3 7 6 8 , , 2 ( 7 1 5 5 3 , 0 0 0 $ ’ S E S S O l 0 0 0 $ ’ S E v R E S E R 0 0 0 $ ’ l A R E N E G E v R E S E R ) 3 2 E T O N ( ) 7 3 8 6 ( , T N E M Y A P E v R E S E R ) 3 2 E T O N ( 0 0 0 $ ’ 9 9 7 8 , Y t i U Q e N i s e G N a H c f o t N e M e t a t s d e t a d i L o s N o c S E v R E S E R T E N N G I E R O F D E S A B - E R A H S T N E M T S E v N I W O l F H S A C Y C N E R R u C T E S S A 4 1 0 2 e n u J 9 2 d e d n e d o r e p i e h t r o F s e i t i t n e d e L L o r t n o C d n a d e t M i L i i a d e M x a F r a F i N O I T A l S N A R T N O I T I S I u q C A N O I T A u l A v E R I D E T u B R T N O C – – – – – – ) 7 7 2 ( 9 0 7 2 , 2 3 4 , 2 1 3 2 , 1 1 0 0 0 $ ’ E G D E H E v R E S E R ) 3 2 E T O N ( 0 0 0 $ ’ E G D E H E v R E S E R ) 3 2 E T O N ( 0 0 0 $ ’ E v R E S E R ) 3 2 E T O N ( 0 0 0 $ ’ E v R E S E R ) 3 2 E T O N ( – ) 2 6 8 7 ( , ) 2 6 8 7 ( , – 4 2 5 4 2 5 – 1 5 4 , 2 2 1 5 4 , 2 2 – – – – – – – – – – – – – – – – – – – – – – – 8 5 6 1 , – – 8 5 6 1 , ) 2 3 2 0 1 ( , ) 3 0 7 4 ( , , ) 9 9 5 2 3 1 ( 8 4 0 1 8 1 , 0 0 0 $ ’ 1 4 E v R E S E R ) 3 2 E T O N ( – 2 1 7 2 1 7 – – – 0 0 0 $ ’ Y T I u q E ) 2 2 E T O N ( , 8 4 2 6 4 6 4 , 3 1 0 2 e n u J 0 3 t a e c n a l a B e v i s n e h e r p m o c r e h t O d o i r e p e h t r o f t fi o r P e m o c n i d o i r e p e h t r o f e m o c n i e v i s n e h e r p m o c l a t o T : s r e n w o s a y t i c a p a c r i e h t n i s r e n w o h t i w s n o i t c a s n a r T – – – – – – – – – 7 7 2 – 7 7 2 n i s t s e r e t n i g n i l l o r t n o c - n o n r o i r p o t e u d n o i t a c fi i s s a c e R l s e r a h s f o n o i t u b i r t s i d t s e r e t n i g n i l l o r t n o c - n o n , s t n e m y a p d e s a b - e r a h S x a t f o t e n 4 1 0 2 e n u J 9 2 t a e c n a l a B h t i w s n o i t c a s n a r t l a t o T s r e n w o f o n o i t i s i u q c A i s e i r a d i s b u s i o t d a p s d n e d v D i i l s r e d o h e r a h s i o t d a p s d n e d v D i i , ) 5 4 1 3 1 7 2 ( , 2 3 4 5 5 , ) 7 3 8 6 ( , ) 4 9 0 8 1 ( , ) 9 7 1 4 ( , ) 8 4 1 0 1 1 ( , , 6 0 7 2 8 1 3 5 7 , 5 2 5 6 4 6 4 , i . s e t o N g n y n a p m o c c a e h t h t i w n o i t c n u n o c n j i d a e r e b d u o h s l y t i u q E n i s e g n a h C f o t n e m e t a t S d e t a d i l o s n o C e v o b a e h T // 75   0 0 0 $ ’ L a t o t i Y t u q e , 7 7 6 2 4 0 2 , 0 0 0 $ ’ t s e r e t n i 5 1 5 7 4 2 , - n o n G n i L L o r t n o C i d e n a t e r L a t o t 0 0 0 $ ’ s e s s o L 0 0 0 $ ’ s e V r e s e r 0 0 0 $ ’ L a r e n e G e V r e s e r ) 3 2 e t o n ( , ) 6 6 5 5 0 8 2 ( , ) 0 2 5 5 4 ( , ) 7 3 8 6 ( , 0 0 0 $ ’ 4 6 7 7 , t n e M Y a p e V r e s e r ) 3 2 e t o n ( e G d e h e V r e s e r e G d e h e V r e s e r ) 3 2 e t o n ( ) 3 2 e t o n ( 0 0 0 $ ’ 9 6 6 2 , 0 0 0 $ ’ ) 8 8 0 7 ( , 0 0 0 $ ’ e V r e s e r ) 3 2 e t o n ( i n o t a L s n a r t 0 0 0 $ ’ e V r e s e r ) 3 2 e t o n ( i i n o t s u q C a i ) 8 2 5 9 1 2 ( , 9 5 7 7 7 1 , ) 1 7 9 ( 1 6 4 5 1 , ) 2 3 4 6 1 ( , – 8 8 4 9 1 , – 1 5 6 1 , 7 3 8 7 1 , 7 1 5 8 1 , 1 6 4 5 1 , ) 1 8 7 4 1 ( , 7 3 8 7 1 , ) 0 4 0 7 4 ( , – ) 0 4 0 7 4 ( , ) 5 0 0 3 ( , 0 3 5 1 , – – ) 7 6 0 4 1 ( , ) 7 6 0 4 1 ( , , ) 7 1 4 2 8 1 ( , ) 8 9 7 0 4 2 ( – ) 4 9 2 6 ( , – – – – – , ) 9 9 9 4 4 2 ( , ) 9 5 1 1 6 2 ( ) 0 4 0 7 4 ( , , 5 9 1 6 1 8 1 , 7 1 8 1 , , ) 7 8 3 7 6 8 2 ( , – – 1 8 3 8 5 , 4 9 2 6 , ) 5 0 0 3 ( , 0 3 5 1 , 0 0 2 3 6 , 7 1 5 5 3 , – – – – – – – – – – ) 7 3 8 6 ( , – – – – – – – ) 5 9 4 ( 0 3 5 1 , 5 3 0 1 , 9 9 7 8 , – – – ) 1 0 9 2 1 ( , 5 8 3 2 , 3 5 0 8 2 , ) 1 0 9 2 1 ( , 5 8 3 2 , 3 5 0 8 2 , – – – – – – – – – – – – – – – – 6 7 8 8 5 , – – – – – – – – – – 4 9 2 6 , ) 5 0 0 3 ( , ) 2 3 2 0 1 ( , ) 3 0 7 4 ( , ) 9 9 5 2 3 1 ( , 8 4 0 1 8 1 , 6 7 8 8 5 , 9 8 2 3 , 0 0 0 $ ’ ) 9 5 2 ( e V r e s e r ) 3 2 e t o n ( – 0 0 3 0 0 3 – – – 0 0 0 $ ’ i Y t u q e ) 2 2 e t o n ( , 8 4 2 6 4 6 4 , i n o t a u L a V e r i d e t u B r t n o C 2 1 0 2 e n u J 4 2 t a e c n a l a B e v i s n e h e r p m o c r e h t O d o i r e p e h t r o f s s o L e m o c n i d o i r e p e h t r o f e m o c n i e v i s n e h e r p m o c l a t o T : s r e n w o s a y t i c a p a c r i e h t n i s r e n w o h t i w s n o i t c a s n a r T – – – – – – – 1 4 – – – – – – – , 8 4 2 6 4 6 4 , n i s t s e r e t n i g n i l l o r t n o c - n o n i s e i r a d i s b u s i , s e i r a d i s b u s f o l a s o p s i D * x a t f o t e n g n i l l o r t n o c - n o n f o l a s o p s i D i y r a d i s b u s n i t s e r e t n i i o t d a p s d n e d v D i i i o t d a p s d n e d v D i i l s r e d o h e r a h s g n i l l o r t n o c - n o n f o n o i t i s i u q c A , s t n e m y a p d e s a b - e r a h S x a t f o t e n h t i w s n o i t c a s n a r t l a t o T s r e n w o 3 1 0 2 e n u J 0 3 t a e c n a l a B t s e r e t n i . 2 1 0 2 r e b m e v o N 4 1 n o s s e n i s u b a d e M i l a r u t l u c i r g A S U e h t f o l a s o p s i d e h t d n a 2 1 0 2 r e b m e c e D 1 2 n o d t L p u o r G e M e d a r T n i t s e r e t n i i i % 1 5 g n n a m e r e h t f o l a s o p s i d e h t o t s e t a l e r s i h T * . l a s o p s i d s t i o t n o i t a l e r n i s e r u s o c s i d l l a n o i t i d d a r o f 5 e t o N o t r e f e R . n o i t a r e p o d e u n i t n o c s i d a l s a d e fi i s s a c n e e b s a h s s e n i s u b e M e d a r T e h T i . s e t o N g n y n a p m o c c a e h t h t i w n o i t c n u n o c n j i d a e r e b d u o h s l y t i u q E n i s e g n a h C f o t n e m e t a t S d e t a d i l o s n o C e v o b a e h T Y t i U Q e N i s e G N a H c f o t N e M e t a t s d e t a d i L o s N o c s e V r e s e r t e n i n G e r o F d e s a B - e r a h s t n e M t s e V n i w o L F h s a C Y C n e r r u C t e s s a 3 1 0 2 e n u J 0 3 d e d n e d o r e p i e h t r o F s e i t i t n e d e L L o r t n o C d n a d e t M i L i i a d e M x a F r a F i 76 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR       Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies The principal accounting policies adopted in the preparation of the financial report are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. The financial report includes the consolidated entity consisting of Fairfax Media Limited and its controlled entities. The acquisition method of accounting is used to account for the acquisition of controlled entities by the Group (refer to Note 1(C)). All inter-entity transactions, balances and unrealised gains on transactions between Group entities have been eliminated in full. The financial report is for the period 1 July 2013 to 29 June 2014 (2013: the period 25 June 2012 to 30 June 2013). Reference in this report to ‘a year’ is to the period ended 29 June 2014 or 30 June 2013 respectively, unless otherwise stated. Fairfax Media Limited is a for profit company limited by ordinary shares incorporated in Australia whose shares are publicly traded on the Australian Securities Exchange. The nature of the operations and principal activities of the Group are described in the Directors’ Report. (A) BASiS of PrePArAtion The financial report is a general-purpose financial report, which has been prepared in accordance with the requirements of the Corporations Act 2001, Australian Accounting Standards and other authoritative pronouncements of the Australian Accounting Standards Board. The financial report also complies with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board. The Group has prepared the financial statements in compliance with amendments to the Corporations Act 2001 in June 2010 which removed the requirement for the Group to lodge parent entity financial statements. Parent entity financial statements have been replaced by the specific parent entity disclosures in Note 36. Historical cost convention These financial statements have been prepared on a going concern basis and on the basis of historical cost principles except for those assets and liabilities disclosed in Note 34(E) which are measured at fair value. The carrying values of recognised assets and liabilities that are hedged with fair value hedges are adjusted to record changes in the fair values attributable to the risks that are being hedged. (B) PrinciPleS of conSolidAtion (i) Controlled entities The consolidated financial statements incorporate the assets and liabilities of the Company, Fairfax Media Limited, and its controlled entities. Fairfax Media Limited and its controlled entities together are referred to in this financial report as the Group or the consolidated entity. Controlled entities are fully consolidated from the date on which control is transferred to the Group. They are de-consolidated from the date that control ceases. Non-controlling interests in the earnings and equity of controlled entities are shown separately in the income statement, statement of comprehensive income, statement of changes in equity and balance sheet respectively. Associates and joint ventures (ii) Investments in associates and joint ventures are accounted for in the consolidated financial statements using the equity method. Associates are entities over which the Group has significant influence and are neither subsidiaries or joint ventures. The Group’s share of its associates’ and joint ventures’ post-acquisition profits or losses are recognised in the income statement, and its share of post-acquisition movements in reserves is recognised in reserves. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends received from associates and joint ventures are recognised in the consolidated financial statements as a reduction in the carrying amount of the investment. When the Group’s share of losses in an associate or joint venture equals or exceeds its interest in the associate or joint venture, the Group does not recognise further losses, unless it has incurred obligations or made payments on behalf of the associate or joint venture. Unrealised gains on transactions between the Group and its associates and joint ventures are eliminated to the extent of the Group’s interest in associates and joint ventures. (c) Accounting for AcQuiSitionS Business combinations are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree and the equity issued by the acquirer, and the amount of any non-controlling interest in the acquiree. For each business combination, the acquirer measures the non-controlling interest in the acquiree either at fair value or at the proportionate share of the acquiree’s identifiable net assets. Acquisition-related costs are expensed as incurred and included in other expenses. // 77 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) When the Group acquires a business, it assesses the financial assets and liabilities assumed for appropriate classification and designation in accordance with the contractual terms, economic conditions, the Group’s operating or accounting policies and other pertinent conditions as at the acquisition date. This includes the separation of embedded derivatives in host contracts of the acquiree. If the business combination is achieved in stages, the acquisition date fair value of the acquirer’s previously held equity interest in the acquiree is remeasured to fair value at the acquisition date through the income statement. Any contingent consideration to be transferred by the acquirer is recognised at fair value at the acquisition date. Subsequent changes to the fair value of the contingent consideration which is deemed to be an asset or liability is recognised in accordance with AASB 139 either in the income statement or as a change to other comprehensive income. If the contingent consideration is classified as equity, it will not be remeasured until it is finally settled within equity. (d) iMPAirMent of ASSetS Intangibles, property, plant and equipment and investments accounted for using the equity method are tested for impairment annually, or at each reporting date where there is an indication that the asset may be impaired. An impairment loss is recognised for the amount by which the asset’s carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset’s fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a post-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash inflows which are largely independent of the cash inflows from other assets, or groups of assets, which are called cash generating units (CGUs). Assets other than goodwill that suffered an impairment are reviewed for possible reversal of the impairment at the end of each reporting period. (e) intAngiBleS Goodwill (i) Goodwill represents the excess of cost of an acquisition over the fair value of the Group’s share of the net identifiable assets of the acquired entity at the date of acquisition. Goodwill on acquisitions of subsidiaries is included in intangible assets. Goodwill on acquisitions of associates and joint ventures is included in the investment in associates and joint ventures. Goodwill is not amortised. It is carried at cost less accumulated impairment losses. Impairment losses relating to goodwill cannot be reversed in future periods. Goodwill is allocated to a CGU for the purposes of impairment testing. Impairment is determined for goodwill by assessing the recoverable amount of each CGU (or group of CGUs) to which goodwill relates. Refer to Note 1(D). Gains and losses on the disposal of an entity include the carrying amount of goodwill relating to the entity disposed. (ii) Other intangible assets Mastheads and tradenames The majority of mastheads and tradenames have been assessed to have indefinite useful lives. Accordingly, they are not amortised and are carried at cost less accumulated impairment losses. Mastheads and tradenames are tested for impairment in accordance with Note 1(D). The Group’s mastheads and tradenames operate in established markets with limited licence conditions and are expected to continue to complement the Group’s new media initiatives. On this basis, the Directors have determined that the majority of mastheads and tradenames have indefinite lives as there is no foreseeable limit to the period over which the assets are expected to generate net cash inflows for the Group. There are a small number of tradenames that have been assessed to have a definite useful life and are amortised using a straight-line method over twenty years. Radio licences Radio licences, being commercial radio licences held by the consolidated entity under the provisions of the Broadcasting Services Act 1992, have been assessed to have indefinite useful lives. Accordingly, they are not amortised and are carried at cost less accumulated impairment losses. Radio licences are tested for impairment in accordance with Note 1(D). Software, databases and websites Computer software licences and databases acquired are capitalised as an intangible asset. Internal and external costs directly incurred in the purchase or development of software or databases are capitalised, including subsequent upgrades and enhancements when it is probable that they will generate future economic benefits attributable to the consolidated entity. These costs are amortised using the straight-line method over three to six years. Internal and external costs directly incurred in the development of websites are capitalised and amortised using a straight-line method over two to four years. 78 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Capitalised software, databases and website costs are reviewed annually for potential impairment. Other Other intangibles, where applicable, are stated at cost less accumulated amortisation and impairment losses. The useful life of the intangible assets are assessed to be either finite or indefinite and are examined on an annual basis and adjustments, where applicable, are made on a prospective basis. Other intangible assets created within the business are not capitalised and are expensed in the income statement in the period the expenditure is incurred. (f) foreign currencY Currency of presentation (i) All amounts are expressed in Australian dollars, which is the consolidated entity’s presentation currency. Items included in the financial statements of each of the Group’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). Transactions and balances (ii) Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at reporting date exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, with the exception of differences on foreign currency borrowings that provide a hedge against a net investment in a foreign entity and qualifying cash flow hedges, which are deferred in equity until disposal. Tax charges and credits attributable to exchange differences on borrowings are also recognised in equity. Translation differences on non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rate as at the date of the initial transaction. Translation differences on non-monetary items, such as available for sale financial assets, are translated using the exchange rates at the date when the fair value was determined and included in the asset revaluation reserve in equity. (iii) Group entities The results and financial position of all the Group entities that have a functional currency different from the presentation currency are translated into the presentation currency as follows: • assets and liabilities for each balance sheet presented are translated at the closing rate at the date of that balance sheet; • income and expenses for each income statement are translated at average monthly exchange rates during the financial year; and • all resulting exchange differences are recognised as a separate component of equity. On consolidation, exchange differences arising from the translation of the borrowings designated as hedges of the net investment in foreign entities are taken directly to a separate component of equity; the net investment hedge reserve. On disposal of a foreign entity, or when borrowings that form part of the net investment are repaid, the deferred cumulative amount of the exchange differences in the net investment hedge reserve relating to that foreign entity are recognised in the income statement as part of the gain or loss on sale. Goodwill and fair value adjustments arising on the acquisition of a foreign entity are treated as assets and liabilities of the foreign entity and translated at the closing rate. (g) revenue recognition Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the amount of the revenue can be reliably measured. Revenue from advertising, circulation, subscription, online services, radio broadcasting and printing is recognised when control of the right to be compensated has been obtained and the stage of completion of the contract can be reliably measured. For newspapers, magazines and other publications the right to be compensated is on the publication date. Revenue from the provision of online advertising on websites is recognised in the period the advertisements are placed or the impression occurs. Amounts disclosed as revenue are net of commissions, rebates, discounts, returns, trade allowances, duties and taxes paid. Dividend revenue is recognised when the Group’s right to receive the payment is established, which is generally when the dividend has been declared. Interest revenue is recognised as it accrues, based on the effective yield of the financial asset. (h) incoMe tAx And other tAxeS The income tax expense or benefit for the period is the tax payable on the current period’s taxable income based on the national income tax rate for each jurisdiction adjusted by changes in deferred tax assets and liabilities attributed to temporary differences and to unused tax losses. Deferred tax assets and liabilities are recognised for temporary differences at the reporting date between the tax bases of assets and liabilities and their carrying amounts for financial reporting purposes. // 79 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Deferred income tax liabilities are recognised for all taxable temporary differences: • except where the deferred income tax liability arises from the initial recognition of an asset or liability in a transaction that is not a business combination and, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; and • in respect of taxable temporary differences associated with investments in subsidiaries, associates and interests in joint ventures, except where the timing of the reversal of the temporary differences can be controlled and it is probable that the temporary differences will not reverse in the foreseeable future. Deferred income tax assets are recognised for all deductible temporary differences, carry-forward of unused tax assets and unused tax losses, to the extent that it is probable that taxable profit will be available against which the deductible temporary differences, and the carry-forward of unused tax assets and unused tax losses can be utilised: • except where the deferred income tax asset relating to the deductible temporary difference arises from the initial recognition of an asset or liability in a transaction that is not a business combination and, at the time of the transaction, affects neither the accounting profit nor taxable profit or loss; and • in respect of deductible temporary differences associated with investments in subsidiaries, associates and interests in joint ventures, deferred tax assets are only recognised to the extent that it is probable that the temporary differences will reverse in the foreseeable future and taxable profit will be available against which the temporary differences can be utilised. The carrying amount of deferred income tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Deferred income tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the reporting date. Income taxes relating to items recognised directly in equity are recognised in equity. Deferred tax assets and deferred tax liabilities are offset only if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred tax assets and liabilities relate to the same taxable group and the same taxation authority. Goods and Services Tax (GST) Revenues, expenses and assets are recognised net of the amount of GST except: (i) where the GST incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GST is recognised as part of the cost of acquisition of the asset or as part of the expense item as applicable; and (ii) receivables and payables are stated with the amount of GST included. This net amount of GST recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the balance sheet. Cashflows are included in the cash flow statement on a gross basis and the GST component of cashflows arising from investing and financing activities, which are recoverable from, or payable to the taxation authority are classified as operating cashflows. Commitments and contingencies are disclosed net of the amount of GST recoverable from, or payable to, the taxation authority. Tax consolidation – Australia Fairfax Media Limited (the head entity) and its wholly-owned Australian entities implemented the tax consolidation legislation as of 1 July 2003. The current and deferred tax amounts for each member in the tax consolidated group (except for the head entity) have been allocated based on stand-alone calculations that are modified to reflect membership of the tax consolidated group. On adoption of the tax consolidation legislation, the entities in the tax consolidated group entered into a tax sharing agreement which, in the opinion of the Directors, limits the joint and several liability of the wholly-owned entities in the case of a default of the head entity, Fairfax Media Limited. The entities have also entered into a tax funding agreement under which the wholly-owned entities fully compensate Fairfax Media Limited for any current tax payable assumed and are compensated by the Company for any current tax receivable and deferred tax assets relating to unused tax losses or unused tax credits transferred to Fairfax Media Limited under the tax consolidation legislation. Assets or liabilities arising under tax funding arrangements with the tax consolidated entities are recognised as amounts receivable from or payable to other entities in the group. The amounts receivable/payable under the tax funding arrangements are due upon demand from the head entity. The head entity may also require payment of interim funding amounts to assist with its obligations to pay tax instalments. 80 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) (i) leASeS Finance leases (i) Assets acquired under finance leases which result in the consolidated entity receiving substantially all the risks and rewards of ownership of the asset are capitalised at the lease’s inception at the lower of the fair value of the leased property or the estimated present value of the minimum lease payments. The corresponding finance lease obligation, net of finance charges, is included within interest bearing liabilities. The interest element is allocated to accounting periods during the lease term to reflect a constant rate of interest on the remaining balance of the liability for each accounting period. The leased asset is included in property, plant and equipment and is depreciated over the shorter of the estimated useful life of the asset or the lease term. Operating leases (ii) Leases where the lessor retains substantially all the risks and benefits of ownership of the asset are classified as operating leases. Net rental payments, excluding contingent payments, are recognised as an expense in the income statement on a straight-line basis over the period of the lease. (iii) Onerous property costs Property leases are considered to be an onerous contract if the unavoidable costs of meeting the obligations under the contract exceed the economic benefits expected to be received under it. Where a decision has been made to vacate the premises or there is excess capacity and the lease is considered to be onerous, a provision is recorded. cASh And cASh eQuivAlentS (J) Cash and cash equivalents includes cash on hand, deposits held at call with financial institutions and other short term investments with original maturities of three months or less that are readily convertible to cash and subject to insignificant risk of changes in value. Bank overdrafts are shown within interest bearing liabilities in current liabilities on the balance sheet. (K) trAde And other receivABleS Trade receivables are initially recognised at fair value and subsequently measured at amortised cost which is the original invoice amount less an allowance for any uncollectible amount. Collectability of trade receivables is reviewed on an ongoing basis and a provision for doubtful debts is made when there is objective evidence that the Group will not be able to collect the debts. Interest receivable on related party loans is recognised on an accruals basis. (l) inventorieS Inventories including work in progress are stated at the lower of cost and net realisable value. The methods used to determine cost for the main items of inventory are: • raw materials (comprising mainly newsprint and paper on hand) are assessed at average cost and newsprint and paper in transit by specific identification cost; • finished goods and work in progress are assessed as the cost of direct material and labour and a proportion of manufacturing overheads based on normal operating capacity; and • in the case of other inventories, cost is assigned by the weighted average cost method. (M) AvAilABle for SAle inveStMentS Available for sale financial assets are investments in listed equity securities in which the Group does not have significant influence or control. They are stated at fair value based on current quoted prices and unrealised gains and losses arising from changes in the fair value are recognised in the asset revaluation reserve. The assets are included in non-current assets unless management intends to dispose of the investment within twelve months of the reporting date. (n) inveStMentS And other finAnciAl ASSetS The Group classifies its investments in the following categories: financial assets at fair value through profit or loss, loans and receivables, held to maturity investments and available for sale financial assets. The classification depends on the purpose for which the investments were acquired. Management determines the classification of its investments at initial recognition and, in the case of assets classified as held to maturity, re-evaluates this designation at each reporting date. The consolidated entity classifies and measures its investments as follows: Financial assets at fair value through profit and loss (i) This category has two sub-categories: financial assets held for trading and those designated at fair value through profit and loss on initial recognition. The policy of management is to designate a financial asset at fair value through profit and loss if there exists the possibility it will be sold in the short term and the asset is subject to frequent changes in fair value. These assets are measured at fair value and realised and unrealised gains and losses arising from changes in fair value are included in the income statement in the period in which they arise. // 81 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) loans and receivables (ii) Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market and are included in receivables and other financial assets in the balance sheet. These assets are measured at amortised cost using the effective interest method. (iii) Other financial assets These assets are non-derivatives that are either designated or not classified in any of the other categories and measured at fair value. Any unrealised gains and losses arising from changes in fair value are included in equity, impairment losses are included in the income statement. (iv) Held to maturity investments Held to maturity investments are non-derivative financial assets with fixed or determinable payments and fixed maturities that the Group’s management has the positive intention and ability to hold to maturity. These assets are measured at amortised cost using the effective interest method. Financial assets other than derivatives are recognised at fair value or amortised cost in accordance with the requirements of AASB 139 Financial Instruments: Recognition and Measurement. Where they are carried at fair value, gains and losses on remeasurement are recognised directly in equity unless the financial assets have been designated as being held at fair value through profit and loss, in which case the gains and losses are recognised directly in the income statement. All financial liabilities other than derivatives are carried at amortised cost. The Group uses derivative financial instruments such as forward foreign currency contracts, and foreign currency and interest rate swaps to hedge its risks associated with interest rate and foreign currency fluctuations. Derivatives, including those embedded in other contractual arrangements, are initially recognised at fair value on the date a derivative contract is entered into and are subsequently remeasured to their fair value. The method of recognising the resulting gain or loss depends on whether the derivative is designated as a hedging instrument, and if so, the nature of the item being hedged. The measurement of the fair value of forward exchange contracts is calculated by reference to current forward exchange rates for contracts with similar maturity profiles. The fair value of interest rate swap contracts is determined by reference to market values for similar instruments. Hedge accounting For the purposes of hedge accounting, hedges are classified as: • Fair value hedges: hedges of the fair value of recognised assets or liabilities or a firm commitment; • Cash flow hedges: hedges of highly probable forecast transactions; or • Net investment hedges: hedges of the net investment in a foreign operation. Fair value hedge Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recorded in the income statement, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk. Any gain or loss attributable to the hedged risk on remeasurement of the hedged item is adjusted against the carrying amount of the hedged item and recognised in the income statement within finance costs. Where the adjustment is to the carrying amount of a hedged interest bearing financial instrument, the adjustment is amortised to the income statement such that it is fully amortised by maturity. When the hedged firm commitment results in the recognition of an asset or a liability, then, at the time the asset or liability is recognised, the associated gains or losses that had previously been recognised in equity are included in the initial measurement of the acquisition cost or other carrying amount of the asset or liability. Cash flow hedge The effective portion of changes in the fair value of derivatives that are designated and qualify as cash flow hedges is recognised in equity in the hedging reserve. The gain or loss relating to the ineffective portion is recognised immediately in the income statement within finance costs. Gains or losses that are recognised in equity are transferred to the income statement in the same year in which the hedged firm commitment affects the net profit and loss, for example when the future sale actually occurs. Hedge accounting is discontinued when the hedging instrument expires or is sold, terminated or exercised, or no longer qualifies for hedge accounting. At that point in time, any cumulative gain or loss on the hedging instrument recognised in equity is retained in equity until the forecasted transaction occurs. If a hedged transaction is no longer expected to occur, the net cumulative gain or loss recognised in equity is transferred to the income statement. Net investment hedge Hedges of a net investment in a foreign operation are accounted for in a similar way to cash flow hedges. Gains or losses on the hedging instrument relating to the effective portion of the hedge are recognised directly in equity while any gains or losses relating to the ineffective portion are recognised in the income statement. On disposal of the foreign operation, the cumulative value of such gains or losses recognised directly in equity is transferred to the income statement based on the amount calculated during the direct method of consolidation. 82 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Derivatives that do not qualify for hedge accounting For derivatives that do not qualify for hedge accounting, any gains or losses arising from changes in fair value are taken directly to the income statement. (o) ProPertY, PlAnt And eQuiPMent Property, plant and equipment is recorded at cost less accumulated depreciation and any accumulated impairment losses. Directly attributable costs arising from the acquisition or construction of fixed assets, including internal labour and interest, are also capitalised as part of the cost. Recoverable amount All items of property, plant and equipment are reviewed annually to ensure carrying values are not in excess of recoverable amounts. Recoverable amounts are based upon the present value of expected future cashflows. Depreciation and amortisation Land is not depreciated. Depreciation on other assets is calculated using the straight-line method to allocate their cost, net of their residual values, over their estimated useful lives, as follows: Buildings Printing presses Other production equipment Other equipment Computer equipment up to 60 years up to 10 years up to 15 years up to 20 years up to 6 years The assets’ residual values and useful lives are reviewed and adjusted, if appropriate, at each reporting date. An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. Gains and losses on disposals are determined by comparing the proceeds with carrying amount. These are included in the income statement. (P) non-current ASSetS held for SAle And diScontinued oPerAtionS The Group classifies non-current assets and disposal groups as held for sale if their carrying amounts will be recovered principally through a sale transaction rather than through continuing use. Non-current assets and disposal groups classified as held for sale are measured at the lower of their carrying amount and fair value less costs to sell. The criteria for held for sale classification is regarded as met only when the sale is highly probable and the asset or disposal group is available for immediate sale in its present condition. Management must be committed to the sale, which should be expected to qualify for recognition as a completed sale within one year from the date of classification. Discontinued operations are excluded from the results of continuing operations and are presented as a single amount as profit or loss after tax from discontinued operations in the income statement. Property, plant and equipment and intangible assets are not depreciated or amortised once classified as held for sale. (Q) trAde And other PAYABleS Liabilities for trade creditors and other amounts are carried at amortised cost which is the fair value of the consideration to be paid in the future for goods and services received. Loans payable to related parties are carried at amortised cost and interest payable is recognised on an accruals basis. (r) ProviSionS Provisions are recognised when the Group has a legal, equitable or constructive obligation to make a future sacrifice of economic benefits to others as a result of past transactions or events, it is probable that a future sacrifice of economic benefits will be required and a reliable estimate can be made of the amount of the obligation. Provisions are not recognised for future operating losses. Provisions are measured at the present value of management’s best estimate of the expenditure required to settle the present obligation at the reporting date using a discounted cash flow methodology. The risks specific to the provision are factored into the cash flows and as such a risk-free government bond rate relative to the expected life of the provision is used as a discount rate. If the effect of the time value of money is material, provisions are discounted using a current pre-tax rate that reflects the time value of money and the risks specific to the liability. The increase in the provision resulting from the passage of time is recognised in finance costs. A provision for dividends is not recognised as a liability unless the dividends are declared, determined or publicly recommended on or before reporting date. (S) intereSt BeAring liABilitieS Subsequent to initial recognition at fair value, net of transaction costs incurred, interest bearing liabilities are measured at amortised cost. Any difference between the proceeds (net of transaction costs) and the redemption amount is recognised in the income statement over the period of the borrowings using the effective interest method. Finance lease liabilities are determined in accordance with the requirements of AASB 117 Leases (refer to Note 1(I)). Borrowing costs Borrowing costs include interest, amortisation of discounts or premiums relating to borrowings, amortisation or ancillary costs incurred in connection with arrangement of borrowings and foreign exchange losses net of hedged amounts on borrowings, including trade creditors and lease finance charges. // 83 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Borrowing costs are expensed as incurred unless they relate to qualifying assets. Qualifying assets are assets which take more than twelve months to get ready for their intended use or sale. In these circumstances, borrowing costs are capitalised to the cost of the asset. Where funds are borrowed generally, borrowing costs are capitalised using a weighted average capitalisation rate. (t) eMPloYee BenefitS (i) Wages, salaries, annual leave and long service leave Current liabilities for wages and salaries, holiday pay, annual leave and long service leave are recognised in the provision for employee benefits and measured at the amounts expected to be paid when the liabilities are settled. The employee benefit liability expected to be settled within twelve months from reporting date is recognised in current liabilities. The non-current provision relates to entitlements, including long service leave, which are expected to be payable after twelve months from reporting date and are measured as the present value of expected future payments to be made in respect of services, employee departures and periods of service. Expected future payments are discounted using market yields at reporting date on national government bonds with terms to maturity and currency that match, as closely as possible, the estimated future cash outflows. Employee benefit on-costs are recognised and included in employee benefit liabilities and costs when the employee benefits to which they relate are recognised as liabilities. Share-based payment transactions (ii) Share-based compensation benefits can be provided to employees in the form of equity instruments. The cost of share-based payments is recognised over the period in which the performance and/or service conditions are fulfilled (the vesting period), ending on the date on which the relevant employees become entitled to the award (the vesting date). At each reporting date until vesting, the cumulative charge to the income statement is the product of (i) the grant date fair value of the award; (ii) the current best estimate of the number of awards that will vest, taking into account such factors as the likelihood of employee turnover during the vesting period and the likelihood of non-market performance conditions being met; and (iii) the expired portion of the vesting period. The market value of equity instruments issued to employees for no cash consideration under the Long Term Incentive Plan is recognised as an employee benefits expense over the vesting period (refer to Note 30). Shares purchased, but which have not yet vested to the employee as at reporting date are offset against contributed equity of the Group (refer to Note 1(U)). (iii) Defined benefit superannuation plans Fairfax Media Limited and certain controlled entities participate in a number of superannuation plans. An asset or liability in respect of defined benefit superannuation plans is recognised in the balance sheet, and is measured as the present value of the defined benefit obligation at the reporting date plus unrecognised actuarial gains (less unrecognised actuarial losses), less the fair value of the superannuation fund’s assets at that date and any unrecognised past service cost. The present value of the defined benefit obligation is based on expected future payments which arise from membership of the fund to the reporting date, calculated annually by independent actuaries using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Actuarial gains and losses are recognised in retained earnings in the periods in which they arise. Contributions made by the Group to defined contribution superannuation funds are charged to the income statement in the period the employee’s service is provided. (iv) Termination benefits Termination benefits are payable when employment is terminated before the normal retirement date, or when an employee accepts voluntary redundancy in exchange for these benefits. The Group recognises termination benefits when it is demonstrably committed to either terminating the employment of current employees according to a detailed formal plan without possibility of withdrawal or providing termination benefits as a result of an offer made to encourage voluntary redundancy. Bonus plans (v) The Group recognises a provision and an expense for bonuses where contractually obliged or where there is a past practice that has created a constructive obligation. (u) contriButed eQuitY Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are recognised in equity as a reduction from the proceeds. Incremental costs directly attributable to the issue of new shares for the acquisition of a business are not included in the cost of the acquisition as part of the purchase consideration. If the Group reacquires its own equity instruments, e.g. under the Long Term Incentive Plan, those instruments are deducted from equity. 84 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Debentures Debentures have been included as equity as the rights attaching to them are in all material respects comparable to those attaching to the ordinary shares. Such debentures are unsecured non-voting securities that have interest entitlements equivalent to the dividend entitlements attaching to the ordinary voting shares and rank equally with such shares on any liquidation or winding up. These interest entitlements are treated as dividends. The debentures are convertible into shares on a one-for-one basis at the option of the holder provided that conversion will not result in a breach of any of the following: Operating segments have been identified based on the information provided to the chief operating decision makers, being the Board of Directors, Chief Executive Officer and Chief Financial Officer and are disclosed in Note 35. The Group aggregates two or more operating segments when they have similar economic characteristics, and the segments are similar in each of the following respects: • Nature of the products and services; • Nature of the production processes; • Type or class of customer for the products and services; • Methods used to distribute the products or provide (i) any provision of the Foreign Acquisitions and the services; and if applicable Takeovers Act 1975; (ii) any undertaking given by the Company to the Foreign Investment Review Board or at the request of the Foreign Investment Review Board from time to time; or (iii) any other applicable law including, without limitation the Broadcasting Act 1942. (v) eArningS Per ShAre Basic earnings per share Basic earnings per share (EPS) is calculated by dividing the net profit attributable to members, adjusted to exclude costs of servicing equity other than ordinary shares, by the weighted average number of ordinary shares outstanding during the financial year, adjusted for any bonus elements in ordinary shares issued during the financial year. Diluted earnings per share Diluted earnings per share is calculated by dividing the basic EPS earnings adjusted by the after tax effect of interest and other financing costs associated with dilutive potential ordinary shares and the effect on revenues and expenses of conversion to ordinary shares associated with dilutive potential ordinary shares by the weighted average number of ordinary shares and dilutive potential ordinary shares adjusted for any bonus issue. (W) SegMent rePorting An operating segment is a component of an entity that engages in business activities from which it may earn revenues and incur expenses (including revenue and expense relating to transactions with other components of the same entity), whose operating results are regularly reviewed by the entity’s chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance and for which discrete financial information is available. Management will also consider other factors in determining operating segments such as the existence of a line manager and the level of segment information presented to the Board of Directors. • Nature of the regulatory environment. Operating segments that meet the quantitative criteria as prescribed by AASB 8 are reported separately. However, an operating segment that does not meet the quantitative criteria is still reported separately where information about the segment would be useful to users of the financial statements. Information about other business activities and operating segments that are below the quantitative criteria are combined and disclosed in a separate category for “Other segments”. (x) SignificAnt Accounting eStiMAteS And JudgeMentS The carrying amounts of certain assets and liabilities are determined based on estimates and assumptions of future events. The key estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of certain assets and liabilities within the next financial year are: (i) Impairment of goodwill and intangibles with indefinite useful lives The Group tests annually or at each reporting date where there is an indication of impairment. This requires an estimation of the recoverable amount of the cash generating units (CGU), using a value in use methodology, as detailed in Note 1(D). The assumptions used in this estimation of recoverable amount and the carrying amount of goodwill and intangibles with indefinite useful lives, along with a sensitivity analysis, are detailed in Note 14. Income taxes (ii) The Group is subject to income taxes in Australia and jurisdictions where it has foreign operations. Judgement is required in determining the Group’s provision for income taxes. There are many transactions and calculations undertaken during the ordinary course of business for which the ultimate tax determination is uncertain. // 85 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Principles of consolidation – subsidiaries and joint arrangements AASB 10 replaces the guidance on control and consolidation in AASB 127 Consolidated and Separate Financial Statements and in Interpretation 112 Consolidation – Special Purpose Entities. Under the new principles, the Group controls an entity when the Group is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. The Group has reviewed its investments in other entities to assess whether the consolidation conclusion in relation to these entities is different under AASB 10 than under AASB 127. No differences were found and therefore no adjustments to any of the carrying amounts in the financial statements are required as a result of the adoption of AASB 10. Under AASB 11 investments in joint arrangements are classified as either joint operations or joint ventures depending on the contractual rights and obligations each investor has, rather than the legal structure of the joint arrangement. The Group has assessed the nature of its joint arrangements and determined it only has joint ventures. Under the previous standard, investments in joint ventures could be accounted for using either the proportionate consolidation method or the equity method. Under AASB 11, investments in joint ventures may only be accounted for using the equity method. For the Group, this has resulted in no change or adjustments in the financial statements as the Group’s policy is to account for all joint ventures using the equity method. Employee benefits The adoption of the revised AASB 119 changed the accounting for the Group’s annual leave provisions. As the Group does not expect all annual leave to be taken within 12 months of the respective service being provided, annual leave provisions are now assessed as long term employee benefits. This has changed the measurement of these provisions, as the provisions are now measured on a discounted basis. However, it has not changed the balance sheet classification of the annual leave provision as current. The financial impact of this change is considered not to be material. (iii) Share-based payment transactions The Group measures the cost of equity-settled transactions with employees by reference to the fair value of equity instruments at the date at which they are granted. The fair value is determined by an external independent valuer using a Monte Carlo model, using the assumptions detailed in Note 30. (iv) Defined benefit plans Various actuarial assumptions are required when determining the Group’s superannuation plan obligations. These assumptions and the related carrying amounts are discussed in Note 21. Restructuring and redundancy provision (v) A provision for restructuring and redundancy has been disclosed in Note 20 as a result of the Group having a constructive obligation and a detailed formal plan for restructuring. (Y) rounding of AMountS The consolidated entity is of a kind referred to in Class Order 98/0100, as amended by Class Order 04/667, issued by the Australian Securities and Investments Commission relating to the “rounding off” of amounts in the financial report. Amounts in this report have been rounded to the nearest thousand dollars in accordance with that Class Order, unless otherwise indicated. (Z) neW Accounting StAndArdS And urgent iSSueS grouP (uig) interPretAtionS Changes in accounting policy and disclosure (i) The Group has changed some of its accounting policies as a result of new or revised accounting standards which became effective for the annual reporting period commencing on 1 July 2013. The affected policies and standards are: • Principles of consolidation – new standards AASB 10 Consolidated Financial Statements and AASB 11 Joint Arrangements; • Accounting for employee benefits – revised AASB 119 Employee Benefits; • Recoverable amount disclosures for non-financial assets – amendments to AASB 136 Impairment of Assets. Other new standards that are applicable for the first time for the June 2014 year end report are AASB 13 Fair Value Measurement, AASB 2012-2 Amendments to Australian Accounting Standards – Disclosures – Offsetting Financial Assets and Financial Liabilities and AASB 2012-5 Amendments to Australian Accounting Standards arising from Annual Improvements 2009- 2011. These standards have introduced new disclosures but did not affect the Group’s accounting policies or any of the amounts recognised in the financial statements. 86 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 1. sUMMarY of siGNificaNt accoUNtiNG PoLicies (coNtiNUed) Recoverable amount disclosures for non-financial assets The amendments to AASB 136 introduced via 2013-3 remove the unintended consequences of AASB 13 on the disclosures required under AASB 136. In addition, these amendments require disclosure of the recoverable amounts for the assets or CGUs for which impairment loss has been recognised or reversed during the period. These amendments are effective retrospectively for annual periods beginning on or after 1 January 2014 with earlier application permitted, provided AASB 13 is also applied. The Group has early adopted these amendments to AASB 136 in the current period since the amended/additional disclosures provide useful information as intended by the AASB. Accordingly, these amendments have been considered while making disclosures for impairment of non financial assets. These amendments would continue to be considered for future disclosures. (ii) Accounting standards and interpretations issued but not yet effective Certain new accounting standards and interpretations have been published that are not mandatory for 29 June 2014 reporting periods. The Group has elected not to early adopt these new standards or amendments in the financial statements. The Group has yet to fully assess the impact the following accounting standards and amendments to accounting standards will have on the financial statements, when applied in future periods: • AASB 2012-3 Amendments to Australian Accounting Standards – Offsetting Financial Assets and Financial Liabilities; • AASB 9 Financial Instruments; • Annual Improvements 2010–2012 Cycle; • Annual Improvements 2011–2013 Cycle; • AASB 2013-9 Amendments to Australian Accounting Standards – Conceptual Framework, Materiality and Financial Instruments (Part B and Part C); • AASB 1031 Materiality; and • IFRS 15 Revenue from Contracts with Customers. Other standards and interpretations that have been issued but are not yet effective are not expected to have any significant impact on the Group’s financial statements in the year of their initial application. // 87 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 2. reVeNUes (A) revenue froM oPerAtionS Total revenue from sale of goods * Total revenue from services Total revenue from operations (B) other revenue And incoMe Interest income Dividend revenue Foreign exchange gains Gains on sale of property, plant and equipment Gains on sale of controlled entities Gain on derivative at fair value through profit and loss Other Total other revenue and income Total revenue and income 29 JuNE 2014 $’000 30 June 2013 $’000 503,919 1,352,843 1,856,762 489,764 1,520,724 2,010,488 14,874 147 3,817 868 106,477 354 4,269 130,806 1,987,568 11,604 112 1,541 1,011 19,830 785 19 34,902 2,045,390 * Revenue from the sale of goods includes revenue from circulation, subscription, printing and printing-related products. 88 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 3. eXPeNses (A) exPenSeS Before iMPAirMent, dePreciAtion, AMortiSAtion And finAnce coStS Staff costs excluding staff redundancy costs Redundancy costs Newsprint and paper Distribution costs Production costs Promotion and advertising costs Rent and outgoings Repairs and maintenance Outsourced services Communication costs Maintenance and other computer costs Fringe benefits tax, travel and entertainment Other Total expenses before impairment, depreciation, amortisation and finance costs (B) dePreciAtion And AMortiSAtion Depreciation of freehold property Depreciation of plant and equipment Amortisation of leasehold property Amortisation of tradenames Amortisation of software Amortisation of customer relationships Total depreciation and amortisation (c) finAnce coStS External parties Gain on partial redemption of senior notes Finance lease Hedge ineffectiveness Total finance costs (d) detAiled exPenSe diScloSureS Operating lease rental expense Defined contribution superannuation expense Share-based payment expense 29 JuNE 2014 $’000 30 June 2013 $’000 731,502 22,126 141,752 144,155 135,155 91,997 59,815 25,832 22,477 18,630 24,763 25,174 142,550 1,585,928 786,915 522 165,487 151,069 157,801 107,831 63,903 29,129 3,517 19,812 25,218 25,179 154,437 1,690,820 6,275 54,629 4,370 33 27,451 759 93,517 31,172 (10,183) 4,073 240 25,302 40,580 47,658 3,870 5,370 60,024 3,745 31 29,485 2,107 100,762 56,734 – 4,513 5,324 66,571 43,077 53,275 1,695 // 89 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 4. siGNificaNt iteMs The net profit after tax includes the following items whose disclosure is relevant in explaining the financial performance of the consolidated entity. Significant items are those items of such a nature or size that separate disclosure will assist users to understand the financial statements. Impairment of intangibles, investments, inventories and property, plant and equipment – Comprising: Impairment of mastheads, goodwill, licences and customer relationships Impairment of investments, inventories and property, plant and equipment Income tax benefit Impairment of intangibles, investments, inventories and property, plant and equipment, net of tax – (23,890) 7,056 (418,655) (37,189) 11,232 (16,834) (444,612) 29 JuNE 2014 $’000 30 June 2013 $’000 Restructuring and redundancy – Comprising: Restructuring and redundancy charges Income tax benefit Restructuring and redundancy, net of tax Gains on sale of controlled entities – Comprising: Gain on sale of Stayz business and other controlled entities disclosed in other revenue and income (i) Gain on sale of US Agricultural Media business disclosed in other revenue and income (ii) Gain on sale of Trade Me business disclosed in net profit from discontinued operations (iii) Income tax expense Gains on sale of controlled entities, net of tax Net significant items after income tax (24,019) 7,094 (16,925) (4,458) 1,337 (3,121) 106,477 – – (6,042) 100,435 – 19,830 283,444 – 303,274 66,676 (144,459) (i) On 6 December 2013, the Group disposed of the Stayz business for gross proceeds of $218.0 million. (ii) On 14 November 2012, the Group disposed of the US Agricultural Media business for US$79.9 million. (iii) On 21 December 2012, the Group disposed of its remaining 51% interest in Trade Me Group Ltd for proceeds of A$605.5 million net of transaction fees. 90 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 5. discoNtiNUed oPeratioNs On 21 December 2012, the Group disposed of its remaining 51% interest in Trade Me Group Ltd for proceeds of A$605.5 million net of transaction fees. The Trade Me business had its own operating segment within the segment reporting disclosures (refer Note 35). As at 30 June 2013, the Trade Me business was classified as a discontinued operation and the results for the period ended 30 June 2013 are presented below. For the period ended 29 June 2014, no operations were classified as discontinued. Total revenue and income Expenses Net profit before income tax expense Income tax expense Net profit after income tax expense Gain on sale of discontinued operations * Income tax expense Net profit from discontinued operations after income tax expense 2014 $’000 – – – – – – – – 2013 $’000 60,871 (21,229) 39,642 (11,205) 28,437 283,444 – 311,881 * The gain on sale is associated with the disposal of the Group’s 51% interest in Trade Me Group Ltd. Previous disposals of the Group’s interest in this entity have resulted in a gain on sale of $182.8 million recorded in equity as an acquisition reserve while the Group still retained control. Earnings per share Basic earnings per share from discontinued operations Diluted earnings per share from discontinued operations Cash flows of discontinued operations The net cash flows incurred by discontinued operations are as follows: Operating Investing Financing Net cash outflow 2014 ¢ PER SHARE 2013 ¢ per share – – 2014 $’000 13.3 13.3 2013 $’000 – – – – 27,010 (4,020) (26,894) (3,904) // 91 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 6. iNcoMe taX eXPeNse coNsoLidated iNcoMe stateMeNt Income tax expense is reconciled to prima facie income tax payable as follows: Net profit/(loss) from continuing operations before income tax expense Net profit from discontinued operations before income tax expense Profit before income tax expense Prima facie income tax at 30% (2013: 30%) Tax effect of differences: Overseas tax rate and accounting differentials Share of net (profits)/losses of associates and joint ventures Capital gains not taxable Non-assessable dividends Adjustments in respect of current income tax of previous years* Adjustments in respect of deferred income tax of previous years Temporary differences not recognised on intangible and other asset write-offs Non-deductible items Other Income tax expense Income tax expense for continuing operations Income tax expense for discontinued operations Income tax expense * The 2014 adjustment includes $9.8 million of prior year R&D claims finalised in the current year. The major components of income tax expense in the income statement are: Current income tax expense Deferred income tax expense Adjustments in respect of current income tax of previous years Income tax expense in the income statement 29 JuNE 2014 $’000 267,369 – 267,369 30 June 2013 $’000 (274,940) 323,086 48,146 80,211 14,444 (811) (1,813) (24,581) (11) (11,686) – (891) 1,642 141 42,201 42,201 – 42,201 (8,030) 1,313 (83,774) (5) (941) (966) 125,486 2,309 (719) 49,117 37,912 11,205 49,117 32,842 21,045 (11,686) 42,201 27,620 11,233 (941) 37,912 coNsoLidated stateMeNt of coMPreHeNsiVe iNcoMe Deferred tax related to items charged or credited directly to other comprehensive income during the year: Unrealised gain/(loss) on available for sale financial assets Net (loss)/gain on actuarial gains and losses Net (loss)/gain on revaluation of cash flow hedges Net gain on hedge of net investment Net gain on exchange differences on translation of foreign operations Income tax on items of other comprehensive income 29 JuNE 2014 $’000 5 (149) 13 3,369 – 3,238 30 June 2013 $’000 4 (702) (1,022) 5,530 20 3,830 92 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 7. diVideNds Paid aNd ProPosed (A) ordinArY ShAreS Interim 2014 dividend: fully franked 2.0 cents – paid 19 March 2014 (2013: fully franked dividend 1.0 cent – paid 20 March 2013) 2013 dividend: fully franked 1.0 cent – paid 17 September 2013 (2012: fully franked dividend 1.0 cent – paid 21 September 2012) Total dividends paid CONSOlIDATED 29 JuNE 2014 $’000 47,039 ConsoLidated 30 June 2013 $’000 COMPANY 29 JuNE 2014 $’000 47,039 CoMpanY 30 June 2013 $’000 23,520 70,559 23,520 23,520 47,040 23,520 70,559 23,520 23,520 47,040 (B) dividendS ProPoSed And not recogniSed AS A liABilitY Since reporting date the Directors have declared a dividend of 2.0 cents per fully paid ordinary share, fully franked at the corporate tax rate of 30%. The aggregate amount of the dividend to be paid on 9 September 2014 out of profits, but not recognised as a liability at the end of the year, is expected to be $47.0 million. (c) frAnKed dividendS Franking account balance as at reporting date at 30% (2013: 30%) Reduction in franking credits that will arise from the receipt of income tax receivable balances as at the end of the financial year Franking credits that will arise from the payment of income tax payable balances as at the end of the financial year Total franking credits available for subsequent financial years based on a tax rate of 30% COMPANY 2014 $’000 CoMpanY 2013 $’000 34,063 60,043 – (3,901) 1,262 35,325 – 56,142 On a tax-paid basis, the Company’s franking account balance is approximately $34.1 million (2013: $60.0 million). The impact on the franking account of the dividend declared by the Directors since reporting date will be a reduction in the franking account of approximately $20.2 million. // 93 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 8. receiVabLes Current Trade debtors * Provision for doubtful debts Loans and deposits Prepayments Other Total current receivables Non-current Loans and deposits Other Total non-current receivables 29 JuNE 2014 $’000 30 June 2013 $’000 266,955 (8,253) 258,702 2,766 20,250 13,706 295,424 977 255 1,232 274,797 (10,014) 264,783 3,045 11,919 18,583 298,330 716 330 1,046 * Trade debtors are non-interest bearing and are generally on 7 to 45 day terms. iMPaired trade debtors As at 29 June 2014, trade debtors of the Group with a nominal value of $8.3 million (2013: $10.0 million) were impaired and provided for. No individual amount within the provision for doubtful debts is material. Refer to Note 34(C) for the factors considered in determining whether trade debtors are impaired. As at 29 June 2014, an analysis of trade debtors that are not considered impaired is as follows: Not past due Past due 0 – 30 days Past due 31 – 60 days Past 60 days 29 JuNE 2014 $’000 190,229 48,026 9,885 10,562 258,702 30 June 2013 $’000 205,999 45,960 8,291 4,533 264,783 Based on the credit history of the trade debtors, it is expected that these amounts will be received. All other receivables are not past due and do not contain impaired assets. Movements in the provision for doubtful debts are as follows: Balance at the beginning of the financial year Additional provisions Acquisition of controlled entities Disposal of controlled entities Discontinued operations Receivables written off as uncollectible Exchange differences Balance at the end of the financial year 2014 $’000 10,014 2,608 33 (523) – (4,072) 193 8,253 2013 $’000 10,059 4,807 – (80) (56) (4,886) 170 10,014 94 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 9. iNVeNtories Raw materials and stores – at net realisable value Finished goods – at cost Work in progress – at cost Total inventories 29 JuNE 2014 $’000 19,990 4,753 619 25,362 30 June 2013 $’000 25,552 4,358 998 30,908 During the year, newsprint and paper expense (excluding cartage) of $139.7 million (2013: $164.0 million) was recognised in the income statement. During the year, a $0.4 million (2013: $6.1 million) write down to net realisable value on raw materials and stores was recognised within other expenses in the income statement. 10. assets aNd LiabiLities HeLd for saLe (A) Assets held for sale Freehold land and buildings RSVP.com.au Pty Limited disposal group Cash Intangible assets Other assets Total assets held for sale (B) liabilities directly associated with held for sale assets RSVP.com.au Pty Limited disposal group Payables Other liabilities Total liabilities directly associated with held for sale assets 29 JuNE 2014 $’000 30 June 2013 $’000 36,244 6,979 8,439 46,262 549 91,494 4,066 136 4,202 – – – 6,979 – – – freeHoLd LaNd aNd bUiLdiNGs Assets held for sale comprise properties in Australia and New Zealand that are being actively marketed and for which the sale is highly probable. During 2014, three of these properties were sold. Prior to being transferred to held for sale, the properties are remeasured at the lower of carrying amount and fair value less costs to sell. An impairment charge of $7.9 million (2013: $0.5 million) was recognised in the income statement against the assets. rsVP.coM.aU PtY LiMited disPosaL GroUP On 24 June 2014, an agreement was signed for the merger of RSVP.com.au Pty Limited with 3H Group Pty Ltd with the merger being completed subsequent to the reporting date. RSVP.com.au Pty Limited will no longer be consolidated and as a result, the assets and liabilities of this company have been transferred to held for sale. // 95 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 11. otHer fiNaNciaL assets cUrreNt Loan receivable Total current other financial assets NoN-cUrreNt Shares in unlisted entities – at fair value Loan receivable Total non-current other financial assets 29 JuNE 2014 $’000 30 June 2013 $’000 4,858 4,858 4,386 4,386 67 1,302 1,369 67 6,155 6,222 The loan receivable has quarterly repayments, consisting of both interest and principal, and matures on 30 September 2015. 12. iNVestMeNts accoUNted for UsiNG tHe eQUitY MetHod Shares in associates Shares in joint ventures Total investments accounted for using the equity method (A) intereStS in ASSociAteS naMe oF CoMpanY Australian Associated Press Pty Ltd prinCipaL aCtiVitY News agency business and information service Digital audio broadcasting note (A) (B) 29 JuNE 2014 $’000 69,457 19,344 88,801 30 June 2013 $’000 63,103 17,387 80,490 ownership interest pLaCe oF inCorporation 29 JuNE 2014 47.0% Australia 30 June 2013 47.0% Australia Australia Australia Australia Australia Australia Digital Radio Broadcasting Melbourne Pty Ltd (i) Digital Radio Broadcasting Perth Pty Ltd Digital audio broadcasting Digital Radio Broadcasting Brisbane Pty Ltd Digital audio broadcasting Digital Radio Broadcasting Sydney Pty Ltd (i) Digital audio broadcasting Environmental promotion Earth Hour Ltd (ii) Information technology tools Healthshare Pty Ltd (iii) for healthcare practitioners and consumers Rental of a transmission facility Community newspaper publisher News agency business and financial information service Provider of e-recruitment software to corporations Rental of a transmission facility Australia Internet delivered television network Australia Newspaper publishing Provider of EDI software Provider of EDI software Perth FM Facilities Pty Ltd The Video Network Pty Ltd Times Newspapers Ltd Xchange IT Software Pty Ltd Xchange IT Newsagents Pty Ltd Homebush Transmitters Pty Ltd MMP Holdings Pty Ltd (iv) New Zealand Press Association Ltd NGA.net Pty Ltd Australia Australia Australia New Zealand New Zealand Australia Australia 18.2% 18.2% 33.3% 25.0% 11.3% – 19.7% 50.0% 50.01% 49.2% 23.7% 33.3% 28.6% 49.9% 33.3% 25.0% 33.3% 25.0% 11.3% 33.3% – 50.0% 50.01% 49.2% 23.7% 33.3% 28.6% 49.9% 33.3% 25.0% The Group has significant influence in the entity due to its right to participate in policy setting for the entity. (i) (ii) The Group resigned as a member of this entity (a company limited by guarantee) on 16 April 2014. (iii) The investment was acquired on 5 November 2013. The Group has significant influence in this entity due to its representation on the Board and its participation in policy-making processes. (iv) The Group does not have control of this company as it does not have power to govern the financial and operating policies of the company, such as power over budget, operational plans and appointment and removal of key personnel. The investment has been classified as an associate, rather than a joint venture, as all significant decisions do not require unanimous consent. 96 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 12. iNVestMeNts accoUNted for UsiNG tHe eQUitY MetHod (coNtiNUed) 29 JuNE 2014 $’000 30 June 2013 $’000 79,853 8,284 – (2,398) 5,886 28,001 28,363 56,364 14,333 3,634 17,967 76,193 (1,856) (2,805) (96) (4,757) 18,205 30,685 48,890 13,627 3,280 16,907 pLaCe oF inCorporation Australia Australia ownership interest 29 JuNE 2014 50.0% – 30 June 2013 – 50.0% (i) Share of associates’ profits Revenue Profit/(loss) before income tax expense Non-recurring impairment charge in associate Income tax expense Net profit/(loss) after income tax expense (ii) Share of associates' assets and liabilities Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities (B) intereStS in Joint ventureS naMe oF CoMpanY Adzuna Australia Pty Ltd (v) Dog Lovers Show Pty Ltd (vi) Fermax Distribution Company Pty Ltd Gilgandra Newspapers Pty Ltd Gippsland Regional Publications Partnership Pricemaker Ltd (vii) Torch Publishing Company Pty Ltd prinCipaL aCtiVitY Job advertisements search engine Organisation of canine industry exhibitions Letterbox distribution of newspapers Newspaper publishing and printing Newspaper publishing and printing Australia Australia Australia Online shopping platform Newspaper publishing and printing New Zealand Australia 50.0% 50.0% 50.0% 50.0% 50.0% 50.0% 50.0% 50.0% – 50.0% (v) This company was incorporated on 31 October 2013 and established as a joint venture investment on 13 November 2013. (vi) This investment was disposed of on 31 July 2013. (vii) This investment was acquired on 6 June 2014. (i) Share of joint ventures' profits Revenues Expenses Profit before income tax expense Income tax expense Net profit after income tax expense (ii) Share of joint ventures' assets and liabilities Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities (c) ShAre of net ProfitS/(loSSeS) of ASSociAteS And Joint ventureS Profit/(loss) before income tax expense Income tax expense Net profit/(loss) after income tax expense 29 JuNE 2014 $’000 30 June 2013 $’000 10,449 (8,208) 2,241 (120) 2,121 5,126 17,789 22,915 1,330 177 1,507 11,257 (8,631) 2,626 (108) 2,518 4,786 16,466 21,252 1,223 257 1,480 10,525 (2,518) 8,007 (2,035) (204) (2,239) // 97 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 13. aVaiLabLe for saLe iNVestMeNts Listed equity securities – at fair value Total available for sale investments 29 JuNE 2014 $’000 2,488 2,488 30 June 2013 $’000 1,929 1,929 Available for sale investments consist of investments in ordinary shares at fair value and have no fixed maturity date. In the prior year an impairment charge of $0.4 million was recognised in the income statement due to a significant decline in the share price in respect of one investment. 14. iNtaNGibLe assets Mastheads and tradenames Goodwill Radio licences Software Customer relationships Total intangible assets 29 JuNE 2014 $’000 972,022 177,898 114,037 46,974 1,180 1,312,111 30 June 2013 $’000 966,223 294,385 114,037 56,840 6,549 1,438,034 recoNciLiatioNs Reconciliations of the carrying amount of each class of intangible at the beginning and end of the current financial year are set out below: At 24 June 2012 Cost Accumulated amortisation and impairment Net carrying amount Period ended 30 June 2013 Balance at beginning of the financial year Additions Capitalisations from works in progress Disposals Discontinued operations Disposal of controlled entities Acquisition through business combinations Amortisation for continuing operations Amortisation for discontinued operations Impairment Exchange differences At 30 June 2013, net of accumulated amortisation and impairment At 30 June 2013 Cost Accumulated amortisation and impairment Net carrying amount Mastheads & tradenaMes $’000 note GoodwiLL $’000 radio LiCenCes $’000 soFtware $’000 CustoMer reLationships $’000 totaL $’000 3,692,719 2,455,250 143,700 269,976 15,417 6,577,062 (2,405,876) 1,286,843 (1,446,165) 1,009,085 (22,063) 121,637 (193,970) 76,006 (6,943) 8,474 (4,075,017) 2,502,045 15 1,286,843 – – – (26,199) (26,196) 1,009,085 – – – (585,939) (23,143) 1,766 13,872 3(B) (31) – – (280,100) 10,140 – (130,706) 11,216 121,637 – – – – – – – – (7,600) – 76,006 7,954 9,364 (286) (8,814) (96) 8,474 – – – – – 2,502,045 7,954 9,364 (286) (620,952) (49,435) 2,154 375 18,167 (29,485) (2,107) (31,623) (2,010) – 2,053 – (249) 56 (2,010) (418,655) 23,465 966,223 294,385 114,037 56,840 6,549 1,438,034 3,707,070 1,809,157 143,700 276,874 15,921 5,952,722 (2,740,847) 966,223 (1,514,772) 294,385 (29,663) 114,037 (220,034) 56,840 (9,372) 6,549 (4,514,688) 1,438,034 98 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 14. iNtaNGibLe assets (coNtiNUed) Period ended 29 June 2014 Balance at beginning of the financial year Additions Capitalisations from works in progress Disposals Disposal of controlled entities Assets classified as held for sale Acquisition through business combinations Amortisation Exchange differences At 29 June 2014, net of accumulated amortisation and impairment At 29 June 2014 Cost Accumulated amortisation and impairment Net carrying amount Mastheads & tradenaMes $’000 note GoodwiLL $’000 radio LiCenCes $’000 soFtware $’000 CustoMer reLationships $’000 totaL $’000 966,223 – – – (2,867) (5,850) – (33) 14,549 294,385 – – – (104,149) (39,717) 26,890 – 489 114,037 – – – – – – – – 15 3(B) 56,840 12,735 8,028 (1,327) (3,803) (695) 1,350 (27,451) 1,297 6,549 – – – (4,695) – – (759) 85 1,438,034 12,735 8,028 (1,327) (115,514) (46,262) 28,240 (28,243) 16,420 972,022 177,898 114,037 46,974 1,180 1,312,111 3,791,271 1,676,208 143,700 285,513 8,342 5,905,034 (2,819,249) 972,022 (1,498,310) 177,898 (29,663) 114,037 (238,539) 46,974 (7,162) 1,180 (4,592,923) 1,312,111 The carrying value of intangibles should be considered with reference to accounting policies described in Note 1(D) and (E). The carrying value of intangible assets is an area of significant accounting estimate and judgement as described in Note 1(X) of the Group’s accounting policies. The assumptions used in this estimation of recoverable amount and the sensitivities around the key assumptions are outlined in (i)–(ii) below. Impairment of cash generating units (CGu) including goodwill and indefinite life assets (i) A CGU is the grouping of assets at the lowest level for which there are separately identifiable cash flows. CGU Groups are an aggregation of CGUs which have similar characteristics. The recoverable amount of each CGU which includes goodwill or indefinite life intangibles has been tested. The value in use calculations prepared by the company use discounted cash flow methodology. Key components of the calculation and the basis for each component are set out below: Year 1 cash flows This is based upon the annual budget for 2015 which includes the impact of the Fairfax of the Future program. Year 2 and 3 cash flows These cash flows are forecast using year 1 as a base and a growth or decline factor applied to revenue and expenses in years 2 and 3. The rate of change takes account of management’s best estimate of the likely results in these periods, industry forecasts, historical actual rates and the impact of the Fairfax of the Future restructure. Revenue declines of between 5% and 8% have been used in publishing where management expect the cyclical downturn and structural change to continue. In the digital businesses, revenue growth of 5% to 18% depending on the maturity of the market, has been adopted including the introduction of digital subscription models. Expenses have been adjusted to account for the revenue growth or decline, Fairfax of the Future restructuring and other committed management initiatives. Terminal growth factor A terminal growth factor that estimates the long term average growth for that CGU is applied to the year 3 cash flows into perpetuity. A rate of 3.5% (2013: 3.5%) has been used for Australian Digital Transactions cash flows. Metropolitan Media, Australian Regional Media and New Zealand Media were calculated at nil growth (2013: nil) and Radio calculated at 2.5% (2013: 2.5%) Discount rate The discount rate is an estimate of the post-tax rate that reflects current market assessment of the time value of money and the risks specific to the CGU. The post-tax discount rates applied to the CGU Groups’ cash flow projections were in a range producing a mid point of 11.0% for Australian and 11.3% for New Zealand Media (2013: Aust: 11.0%; NZ: 10.9%) and 12.5% for Australian Digital Transactions (2013: 12.9%). // 99 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 14. iNtaNGibLe assets (coNtiNUed) Each of the above factors is subject to significant judgement about future economic conditions and the ongoing structure of the publishing and digital industries. Specifically, the Directors note that the extent and duration of the structural change in print advertising is difficult to predict. The Directors have applied their best estimates to each of these variables but cannot warrant their outcome. To assess the impact of this significant uncertainty, and the range of possible outcomes, sensitivity analysis is disclosed below. (ii) Impact of possible change in key assumptions Holding all other assumptions constant, if year 1 cash flow forecasts declined by 5% across all CGU’s then an impairment would arise of $45 million in Metro, $1 million in Regional and $14 million in New Zealand CGU Groups. If year 1 cash flow forecasts increased by 5% across all CGU’s then there would be a reversal of prior period impairments of $47 million in Metro, $8 million in Regional, $1 million in Agricultural and $15 million in New Zealand CGU Groups. Holding all other assumptions constant, if year 3 cash flow forecasts declined by 5% across all CGU’s then an impairment would arise of $35 million in Metro, $16 million in Regional, $6 million in Agricultural and $11 million in New Zealand CGU Groups. If year 3 cash flow forecasts increased by 5% across all CGU’s then there would be a reversal of prior period impairments of $36 million in Metro, $23 million in Regional, $6 million in Agricultural and $11 million in New Zealand CGU Groups. Holding all assumptions constant, if the discount rate applied to the cash flow projections was increased by 0.5% across all CGU’s then an impairment would arise of $25 million in Metro, $13 million in Regional, $5 million in Agricultural and $9 million in New Zealand CGU Groups. If the rate was decreased by 0.5% across all CGU’s then there would be a reversal of prior period impairments of $29 million in Metro, $23 million in Regional, $6 million in Agricultural and $10 million in New Zealand CGU Groups. Holding all assumptions constant, if terminal growth factors were reduced by a further 0.5% for Digital Transactions and Radio then there would still be no impairment in any CGU Groups. If terminal growth factors were increased by 0.5% across all CGU’s there would be a reversal of prior period impairments of $25 million in Metro, $20 million in Regional, $5 million in Agricultural and $9 million in New Zealand CGU Groups. (iii) Allocation of goodwill, licences, mastheads and tradenames to CGus For the financial year ended 29 June 2014, goodwill, licences, mastheads and tradenames were allocated to the CGU Groups below. The table below also indicates which operating segment each CGU Group belongs to. Operating segments are defined at Note 1(W) and Note 35 with further disclosure on the results for each operating segment. At 29 June 2014 Allocation to CGu Groups Metropolitan Media Australian Digital Transactions Australian Regional Media Agricultural Media Radio New Zealand Media Total goodwill, licences, mastheads and tradenames At 30 June 2013 Allocation to CGu Groups Metropolitan Media Australian Digital Transactions Australian Regional Media Agricultural Media Radio New Zealand Media Total goodwill, licences, mastheads and tradenames operatinG seGMent Australian Metro Media Australian Metro Media Australian Community Media Australian Community Media Radio New Zealand Media operatinG seGMent Australian Metro Media Australian Metro Media Australian Community Media Australian Community Media Radio New Zealand Media LiCenCes, Mastheads and tradenaMes $’000 GoodwiLL $’000 91,558 30,155 – – 56,185 – 387,135 564 299,224 122,333 114,037 162,766 totaL $’000 478,693 30,719 299,224 122,333 170,222 162,766 177,898 1,086,059 1,263,957 LiCenCes, Mastheads and tradenaMes $’000 GoodwiLL $’000 33,041 205,159 – – 56,185 – 393,389 18,739 283,519 122,333 114,037 148,243 totaL $’000 426,430 223,898 283,519 122,333 170,222 148,243 294,385 1,080,260 1,374,645 In the current year, there has been a reallocation between CGUs for some goodwill, mastheads and tradenames following changes to the structure of the organisation. 100 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 15. ProPertY, PLaNt aNd eQUiPMeNt Freehold land and buildings At cost Accumulated depreciation and impairment Total freehold land and buildings leasehold buildings At cost Accumulated depreciation and impairment Total leasehold buildings Plant and equipment At cost Accumulated depreciation and impairment Total plant and equipment Capital works in progress – at cost Total property, plant and equipment 29 JuNE 2014 $’000 30 June 2013 $’000 226,959 (34,956) 192,003 273,198 (59,774) 213,424 115,711 (66,245) 49,466 110,574 (70,785) 39,789 1,091,328 (942,820) 148,508 1,061,360 (868,862) 192,498 18,001 33,222 407,978 478,933 recoNciLiatioNs Reconciliations of the carrying amount of each class of property, plant and equipment during the financial year are set out below: At 24 June 2012 Cost Accumulated depreciation and impairment Net carrying amount Period ended 30 June 2013 Balance at beginning of financial year Additions/capitalisations Capitalisation to software Disposals Disposal of controlled entities Discontinued operations Acquisition through business combinations Depreciation for continuing operations Depreciation for discontinued operations Assets classified as held for sale Reclasses between asset categories Impairment Exchange differences At 30 June 2013, net of accumulated depreciation and impairment At 30 June 2013 Cost Accumulated depreciation and impairment Net carrying amount CapitaL works in proGress $’000 FreehoLd Land & BuiLdinGs $’000 note LeasehoLd BuiLdinGs $’000 pLant and equipMent $’000 totaL $’000 7,749 – 7,749 257,582 (38,220) 219,362 103,904 (36,166) 67,738 1,083,690 (831,535) 252,155 1,452,925 (905,921) 547,004 14 3(B) 10 7,749 35,715 (9,364) – – (1,047) – – – – 123 – 46 219,362 2,313 – (259) (979) – 1,350 (5,370) – 1,052 4,838 (11,430) 2,547 67,738 762 – – (209) (46) 4 (3,745) – – 2,692 (27,534) 127 252,155 13,130 – (2,132) (406) (3,111) 1,218 (60,024) (1,114) 524 (7,653) (1,967) 1,878 547,004 51,920 (9,364) (2,391) (1,594) (4,204) 2,572 (69,139) (1,114) 1,576 – (40,931) 4,598 33,222 213,424 39,789 192,498 478,933 33,222 – 33,222 273,198 (59,774) 213,424 110,574 (70,785) 39,789 1,061,360 (868,862) 192,498 1,478,354 (999,421) 478,933 // 101 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 15. ProPertY, PLaNt aNd eQUiPMeNt (coNtiNUed) Period ended 29 June 2014 Balance at beginning of financial year Additions/capitalisations Capitalisation to software Disposals Disposal of controlled entities Acquisition through business combinations Depreciation for continuing operations Assets classified as held for sale Reclasses between asset categories Impairment Exchange differences At 29 June 2014, net of accumulated depreciation and impairment At 29 June 2014 Cost Accumulated depreciation and impairment Net carrying amount CapitaL works in proGress $’000 FreehoLd Land & BuiLdinGs $’000 note LeasehoLd BuiLdinGs $’000 pLant and equipMent $’000 14 3(B) 10 33,222 (930) (8,028) (4) – – – (20) (6,340) – 101 213,424 17,716 – (4,611) – – (6,275) (32,782) 13,303 (12,388) 3,616 39,789 8,497 – (696) – – (4,370) – 6,044 – 202 192,498 34,524 – (2,553) (112) 51 (54,629) (99) (13,007) (10,421) 2,256 totaL $’000 478,933 59,807 (8,028) (7,864) (112) 51 (65,274) (32,901) – (22,809) 6,175 18,001 192,003 49,466 148,508 407,978 18,001 – 18,001 226,959 (34,956) 192,003 115,711 (66,245) 49,466 1,091,328 (942,820) 148,508 1,451,999 (1,044,021) 407,978 During the current year, an impairment charge of $22.8 million (2013: $40.9 million) was recorded on property, plant and equipment. This impairment primarily relates to freehold land and buildings and plant and equipment at various sites in the Group’s print network. The impairment was recognised following a review of the fair value less costs to sell. 102 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 16. deriVatiVe fiNaNciaL iNstrUMeNts Current assets Cross currency swap – cash flow hedge Cross currency swap – net investment hedge Forward contracts Call option derivative Total current derivative assets Non-current assets Cross currency swap – cash flow hedge Cross currency swap – net investment hedge Total non-current derivative assets Current liabilities Interest rate swap – cash flow hedge Cross currency swap – cash flow hedge Cross currency swap – fair value hedge Forward contracts Obligation under put option * Total current derivative liabilities Non-current liabilities Interest rate swap – cash flow hedge Cross currency swap – fair value hedge Cross currency swap – cash flow hedge Cross currency swap – net investment hedge Total non-current derivative liabilities 29 JuNE 2014 $’000 30 June 2013 $’000 – – 213 – 213 1,551 – 1,551 – 4 13,274 – – 13,278 14,711 5,254 73 1,919 21,957 3,193 5,617 1,808 400 11,018 7,107 708 7,815 4,381 598 35,741 822 6,436 47,978 19,453 7,290 196 – 26,939 * Present value of exercise price of the put option over subsidiary shares. The put option was exercised on the 14 August 2013. The Group uses derivative financial instruments to reduce the exposure to fluctuations in interest rates and foreign currency rates. The Group formally designates hedging instruments to an underlying exposure and details the risk management objectives and strategies for undertaking hedge transactions. The Group assesses at inception and on a semi-annual basis thereafter, as to whether the derivative financial instruments used in the hedging transactions are effective at offsetting the risks they are designed to hedge. Due to the high effectiveness between the hedging instrument and underlying exposure being hedged, value changes in the derivatives are generally offset by changes in the fair value or cash flows of the underlying exposure. Any derivatives not formally designated as part of a hedging relationship are fair valued with any changes in fair value recognised in the income statement. The derivatives entered into are over the counter instruments within liquid markets. // 103 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 16. deriVatiVe fiNaNciaL iNstrUMeNts (coNtiNUed) HedGiNG actiVities (i) Cash flow hedges – interest rate and cross currency swaps At 29 June 2014, the Group held cross currency swaps designated as hedges of future contracted interest payments on the USD denominated senior notes issued in July 2007. The cross currency swaps are being used to hedge a combination of future movements in interest rates and foreign currency exchange rates. At 29 June 2014, the notional principal amounts and period of expiry of the swaps for each counterparty are as follows: Pay fixed, receive floating – AUD$59.5m Pay fixed, receive floating – AUD$22.6m interest rate MaturitY date 10 July 2017 10 July 2017 2014 7.52% 7.46% 2013 7.52% 7.46% The contracts require settlement on interest receivable semi-annually and interest payable each 90 days. These dates coincide with the interest payable dates on the underlying senior notes. At 29 June 2014, the Group held an interest rate swap designated as hedging the future contracted interest payments on AUD denominated bank borrowings. The interest rate swap is being used to hedge future movements in interest rates. At 29 June 2014, the notional principal amount and period of expiry of the swap is as follows: Pay fixed, receive floating – AUD$125m interest rate MaturitY date 12 October 2015 2014 6.52% 2013 6.52% The contract requires settlement on interest receivable and interest payable each 90 days. These dates coincide with the interest payable dates on the underlying AUD denominated bank borrowings. At 29 June 2014, the above hedges were assessed to be highly effective with a combined unrealised gain in fair value of $1.2 million (2013: $1.7 million gain) recognised in equity for the period. During the period no material ineffectiveness (2013: $0.4 million unrealised loss) was recognised in the income statement attributable to the cash flow hedges. During the year there was a gain transferred from equity to finance costs of $0.1 million (2013: nil). (ii) Cash flow hedges – foreign exchange contracts During the year, forward exchange contracts were used by the Group to hedge future foreign capital and non-capital purchase commitments across the Australian and New Zealand business. The contracts are timed to mature as payments are scheduled to be made to suppliers. At 29 June 2014, the Group held forward exchange contracts of $0.2 million (2013: $1.0 million). The foreign currency contracts are considered to be fully effective hedges as they are matched against the highly probable foreign capital and non-capital purchases with any gain or loss on the contracts taken directly to equity. When the contract is delivered, the Group will adjust the initial measurement of any component recognised on the balance sheet by the related amount deferred in equity. During the current and prior financial period there was no material ineffectiveness recognised in the income statement attributable to cash flow hedges of foreign exchange contracts. (iii) Fair value hedges At 29 June 2014, the Group held cross currency swap agreements designated as hedging changes in the underlying value of USD denominated senior notes (refer to Note 19). The terms of certain cross currency swap agreements exchange USD obligations into AUD obligations and other agreements exchange USD obligations into NZD obligations. The latter are also designated to hedge value changes in the Group’s New Zealand controlled entities, as discussed in Note (iv) below. At 29 June 2014, the cross currency swap agreements had a combined derivative liability position of $18.5 million (2013: $43.0 million). The cross currency swaps are designated based on matched terms to the debt and also have the same maturity profile as the USD denominated senior notes. 104 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 16. deriVatiVe fiNaNciaL iNstrUMeNts (coNtiNUed) The terms of these cross currency swaps are as follows: Pay floating AUD receive fixed USD – USD$105m Pay floating NZD receive fixed USD – USD$19m MaturitY date 10 July 2014 15 January 2016 For the Group, the remeasurement of the hedged items resulted in a gain before tax of $13.9 million (2013: $21.4 million loss) and the changes in the fair value of the hedging instruments resulted in a loss before tax of $14.0 million (2013: $16.1 million gain) resulting in a net loss before tax of $0.1 million (2013: $5.3 million loss) recorded in finance costs. (iv) Net investment hedges The NZD/USD cross currency swap agreements have also been designated to hedge the net investment in New Zealand controlled entities acquired as part of the acquisition of the business assets of Independent News Limited in June 2003. At 29 June 2014, the hedges were assessed to be highly effective with an unrealised loss of $7.9 million (2013: $12.9 million loss) recognised in equity. During the current financial period there was an unrealised loss of $0.2 million (2013: $0.8 million loss) recognised in the income statement attributable to the ineffective portion of the net investment hedges. 17. deferred taX assets aNd LiabiLities (A) recogniSed deferred tAx ASSetS And liABilitieS Deferred tax assets and liabilities are attributable to the following: Property, plant and equipment Inventories Investments Intangible assets Other assets Provisions Payables Other liabilities Tax losses Other Gross deferred tax assets/liabilities Set-off of deferred tax assets/liabilities Net deferred tax assets/liabilities assets LiaBiLities net 29 JuNE 2014 $’000 15,987 – – 6,120 16,677 44,980 7,208 5,134 – 941 97,047 (11,025) 86,022 30 June 2013 $’000 11,607 – – 6,286 16,946 62,524 10,669 9,747 8,144 1,415 127,338 (19,443) 107,895 29 JuNE 2014 $’000 7,177 1,068 364 2,059 194 – – 130 – 33 11,025 (11,025) – 30 June 2013 $’000 10,111 3,055 515 5,038 4,182 – – 475 – (352) 23,024 (19,443) 3,581 29 JuNE 2014 $’000 8,810 (1,068) (364) 4,061 16,483 44,980 7,208 5,004 – 908 86,022 – 86,022 30 June 2013 $’000 1,496 (3,055) (515) 1,248 12,764 62,524 10,669 9,272 8,144 1,767 104,314 – 104,314 // 105 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 17. deferred taX assets aNd LiabiLities (coNtiNUed) (B) MoveMent in teMPorArY differenceS during the finAnciAl YeAr Property, plant and equipment Inventories Investments Intangible assets Other assets Provisions Payables Other liabilities Tax losses Other Property, plant and equipment Inventories Investments Intangible assets Other assets Provisions Payables Other liabilities Tax losses Other BaLanCe 30 June 2013 1,496 (3,055) (515) 1,248 12,764 62,524 10,669 9,272 8,144 1,767 104,314 reCoGnised on aCquisition – – – (405) – 95 10 – – – (300) reCoGnised in inCoMe 7,417 1,987 146 1,695 336 (17,434) (3,431) (4,068) (8,143) 450 (21,045) reCoGnised in equitY – – 5 – 3,383 – – – – (1,309) 2,079 BaLanCes disposed (103) – – 1,523 – (205) (40) (200) (1) – 974 disContinued operations – – – – – – – – – – – BAlANCE 29 JuNE 2014 8,810 (1,068) (364) 4,061 16,483 44,980 7,208 5,004 – 908 86,022 BaLanCe 24 June 2012 reCoGnised on aCquisition reCoGnised in inCoMe reCoGnised in equitY BaLanCes disposed disContinued operations BaLanCe 30 June 2013 (6,158) (3,121) (1,133) (6,740) 1,305 100,620 15,004 4,524 – 3,004 107,305 (102) – – (113) – 195 47 – – 4 31 7,659 66 614 (647) 10,205 (38,078) (4,058) 4,881 8,144 (19) (11,233) – – 4 – 4,190 – – – – (1,211) 2,983 55 – – 8,748 (1,987) – – – – – 6,816 42 – – – (949) (213) (324) (133) – (11) (1,588) 1,496 (3,055) (515) 1,248 12,764 62,524 10,669 9,272 8,144 1,767 104,314 (c) tAx loSSeS And future deductiBle teMPorArY differenceS The Group has realised Australian capital losses for which no deferred tax asset is recognised on the balance sheet of $146.0 million (2013: $280.0 million) which are available indefinitely for offset against future capital gains subject to continuing to meet relevant statutory tests. The Group has deductible temporary differences for which no deferred tax asset is recognised on the balance sheet of $755.6 million (2013: $770.2 million). (d) future ASSeSSABle teMPorArY differenceS At 29 June 2014, there are no material unrecognised future assessable temporary differences associated with the Group’s investments in associates or joint ventures, as the Group has no material liability should the associates or joint ventures retained earnings be distributed (2013: Nil). 18. PaYabLes Trade and other payables * Income in advance Interest payable Total current payables * Trade payables are non-interest bearing and are generally on 30 day terms. 106 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR 29 JuNE 2014 $’000 155,599 56,413 6,040 218,052 30 June 2013 $’000 160,726 65,748 9,445 235,919 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 19. iNterest beariNG LiabiLities Current interest bearing liabilities – unsecured Other loans Senior notes Other Finance lease liability Total current interest bearing liabilities Non-current interest bearing liabilities – unsecured Bank borrowings Other loans Senior notes Other Finance lease liability Total non-current interest bearing liabilities Net debt Cash and cash equivalents Current interest bearing liabilities Non-current interest bearing liabilities Derivative financial instruments liabilities * Net (cash)/debt note 29 JuNE 2014 $’000 30 June 2013 $’000 (C) (D) (D) (B) (C) (D) (D) 111,637 3,316 4,768 119,721 277,700 2,185 4,438 284,323 138,055 123,548 95,722 503 1,246 235,526 220,508 3,819 6,014 353,889 (452,687) 119,721 235,526 29,879 (67,561) (533,531) 284,323 353,889 49,812 154,493 * Debt hedging instruments are measured against the undiscounted contractual AUD cross currency swap obligations and therefore may not equate to the values disclosed in the balance sheet (inclusive of transaction costs). (A) finAncing ArrAngeMentS The Group net cash, taking into account all debt related derivative financial instruments, was $67.6 million as at 29 June 2014 (2013: Net debt of $154.5 million). The Group has sufficient unused committed facilities and cash at the reporting date to finance maturing current interest bearing liabilities. The Group has a number of finance facilities which are guaranteed by the Group and are covered by deeds of negative pledge. (B) BAnK BorroWingS A $275.0 million syndicated bank facility (2013: $441.6 million) is available to the Group with maturities in February 2017 and February 2018. At 29 June 2014, $125.0 million was drawn (2013: $125.0 million). The interest rate for drawings under this facility is the applicable bank bill rate plus a credit margin. A NZ$40.0 million revolving cash advance facility is available to the Group until April 2016. At 29 June 2014, NZ$15.5 million was drawn (2013: Nil). The interest rate for drawings under this facility is the applicable bank bill rate plus a credit margin. (c) Senior noteS The Group issued senior notes in the US private placement market with a principal value of US$230 million (A$289.8 million) in January 2004 with a fixed coupon of between 4.7% p.a. and 5.9% p.a. payable semi-annually in arrears. The interest and principal on the senior notes are payable in US dollars and were swapped into floating rate New Zealand dollars and floating rate Australian dollars via cross currency swaps. This issue of senior notes comprises maturities ranging from January 2011 to January 2019. Senior notes of US$50 million were repaid in January 2011, US$148 million were repaid in July 2013 and US$13.0 million were repaid in January 2014. The weighted average maturity of the issue is approximately 1.5 years. The applicable cross currency swap credit margin includes the cost of hedging all currency risk and future interest and principal repayments on a quarterly basis. // 107 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 19. iNterest beariNG LiabiLities (coNtiNUed) The Group issued further senior notes in the US private placement market with a principal value of US$250 million (A$308.2 million) in July 2007 comprising maturities ranging from July 2013 to July 2017. Senior notes of US$76 million were repaid in July 2013. The weighted average maturity of this issue is approximately 1.2 years. The issued notes include fixed and floating rate coupon notes, paying a weighted average coupon of 7.4% p.a. semi-annually in arrears. The interest and principal on the senior notes are payable in US dollars and were swapped into fixed and floating rate Australian dollars via cross currency swaps. An additional 1.0% p.a. step up margin is payable on the coupons, effective from 10 July 2009. (d) other loAnS And finAnce leASe liABilitY The Chullora printing facility in Sydney is partially financed by a finance lease facility and loans with a maturity date of 30 September 2015. This comprises a finance lease of $6.0 million (2013: $10.5 million), which was entered into in February 1996, and principal and interest outstanding of $3.8 million (2013: $6.0 million) in the form of a fixed rate loan with an established repayment schedule. 20. ProVisioNs Current Employee benefits Restructuring and redundancy Property Other Total current provisions Non-current Employee benefits Property Other Total non-current provisions 29 JuNE 2014 $’000 30 June 2013 $’000 85,478 25,394 1,116 6,971 118,959 8,287 41,129 – 49,416 92,198 94,640 686 3,795 191,319 12,529 40,433 980 53,942 recoNciLiatioN Reconciliations of the carrying amount of each class of provision, other than employee benefits, during the financial year are set out below: At 30 June 2013 Current Non-current Total provisions, excluding employee benefits Period ended 29 June 2014 Balance at beginning of the financial year Additional provision Utilised Acquisition through business combinations Disposal of controlled entities Exchange differences Balance at end of the financial year At 29 June 2014 Current Non-current Total provisions, excluding employee benefits 108 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR restruCturinG and redundanCY $’000 94,640 – 94,640 94,640 23,210 (92,785) – – 329 25,394 25,394 – 25,394 propertY $’000 686 40,433 41,119 41,119 2,378 (1,381) 70 (55) 114 42,245 1,116 41,129 42,245 other $’000 3,795 980 4,775 4,775 4,605 (2,246) – (163) – 6,971 6,971 – 6,971 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 20 ProVisioNs (coNtiNUed) NatUre aNd tiMiNG of ProVisioNs (i) Employee benefits Provisions for employee benefits include liabilities for annual leave and long service leave and are measured at the amounts expected to be paid when the liabilities are settled, refer to Note 1(T)(i). (ii) Restructuring and redundancy The provision is in respect of amounts payable in connection with restructuring and redundancies, including termination benefits, on-costs, outplacement and consultancy services. (iii) Property The provision for property costs is in respect of make good provisions, deferred lease incentives and onerous lease provisions. The make good provisions and deferred lease incentives are amortised over the shorter of the term of the lease or the useful life of the assets, being up to fifteen years. (iv) Other Other provisions includes defamation and various other costs relating to the business. 21. PeNsioN assets aNd LiabiLities sUPeraNNUatioN PLaN The Group contributes to defined contribution and defined benefit plans which provide benefits to employees and their nominated dependants on retirement, disability or death. All defined benefit plans are closed to new members. The superannuation arrangements in Australia are managed in a sub-plan of the Mercer Super Trust, called Fairfax Media Super. The Trustee of the Trust is Mercer Investment Nominees Limited. The superannuation arrangements in New Zealand are managed by AoN Consulting New Zealand Limited in two funds – Fairfax NZ Retirement Fund and Fairfax NZ Senior Executive Superannuation Scheme. Both New Zealand funds have defined contribution plans and the Fairfax NZ Retirement Fund has a defined benefit section. The defined contribution plans receive fixed contributions from employees and from Group companies and the Group’s legally enforceable obligation is limited to these contributions. The defined benefit plans receive employee contributions plus Group company contributions at rates recommended by the plans’ actuaries. The following sets out details in respect of the defined benefit plans only and in the case of the Fairfax NZ Retirement Fund, excludes $58.0 million (2013: $59.2 million) of defined contribution assets and entitlements. (A) BAlAnce Sheet The amounts recognised in the balance sheet are determined as follows: Pension assets Pension liabilities Net pension assets/(liabilities) Present value of the defined benefit plan obligation Fair value of defined benefit plan assets Net pension assets/(liabilities) note 29 JuNE 2014 $’000 30 June 2013 $’000 1,195 (440) 755 (12,358) 13,113 755 709 (1,273) (564) (14,128) 13,564 (564) (B) (C) // 109 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 21. PeNsioN assets aNd LiabiLities (coNtiNUed) (B) reconciliAtion of the PreSent vAlue of defined Benefit PlAn oBligAtion Balance at the beginning of the financial year Current service cost Interest cost Contributions by employees Actuarial gains arising from changes in financial assumptions Actuarial losses arising from liability experience Benefits paid Transfers in Taxes, premiums and expenses paid Exchange differences on foreign plans Curtailments Settlements Balance at the end of the financial year (c) reconciliAtion of the fAir vAlue of defined Benefit PlAn ASSetS Balance at the beginning of the financial year Interest income Actual return on plan assets Contributions by Group companies and employees Benefits paid Transfers in Taxes, premiums and expenses paid Exchange differences on foreign plans Settlements Balance at the end of the financial year (d) AMountS recogniSed in incoMe StAteMent The amounts recognised in the income statement are as follows: Current service cost Net interest income Curtailments Total included in employee benefits expense Actual return on plan assets 29 JuNE 2014 $’000 30 June 2013 $’000 14,128 589 386 83 (65) 786 (1,765) 2,100 (325) 25 133 (3,717) 12,358 13,564 401 1,239 1,522 (1,765) 2,100 (325) 94 (3,717) 13,113 21,974 768 497 160 (1,141) 678 (3,376) – (109) 24 (924) (4,423) 14,128 18,190 1,131 1,890 204 (3,376) – (109) 57 (4,423) 13,564 589 (15) 133 707 768 (634) (924) (790) 1,297 2,527 (e) cAtegorieS of PlAn ASSetS The major categories of plan assets as a percentage of the fair value of the total defined benefit plan assets are as follows: Cash Australian equities International equities Fixed interest securities Property Other 110 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR 29 JuNE 2014 % 20 23 27 17 9 4 30 June 2013 % 26 18 26 17 4 9 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 21. PeNsioN assets aNd LiabiLities (coNtiNUed) (f) eMPloYer contriButionS Employer contributions to the defined benefit section of the plans are based on recommendations by the plans’ actuaries. Actuarial assessments are made at two yearly intervals for Australia and the last actuarial assessment of Fairfax Media Super was carried out as at 1 July 2012 by Mercer Human Resource Consulting Pty Ltd. Actuarial assessments are made at three yearly intervals for New Zealand and the last actuarial assessment of Fairfax NZ Retirement Fund was carried out as at 1 April 2011 by AoN Consulting New Zealand Limited. As at reporting date, the 2014 actuarial assessment for New Zealand had not been finalised. Fairfax NZ Senior Executive Superannuation Scheme is a defined contribution fund and does not require an actuarial assessment. The objective of funding is to ensure that the benefit entitlements of members and other beneficiaries are fully funded by the time they become payable. To achieve this objective, the actuary has adopted a method of funding benefits known as the aggregate funding method. This funding method seeks to have benefits funded by means of a total contribution which is expected to be a constant percentage of members’ salaries over their working lifetimes. Total employer contributions expected to be paid by Group companies for the 2015 financial year are $0.7 million. (g) net finAnciAl PoSition of PlAn In accordance with AAS 25 Financial Reporting by Superannuation Plans the plans’ net financial position is determined as the difference between the present value of the accrued benefits and the net market value of plan assets. This has been determined as a deficit of $2 million at the most recent financial position of the plans, being 1 July 2012 for Australia and 1 April 2011 for New Zealand. In accordance with the actuarial assessment of Fairfax Media Super as at 1 July 2012, additional contributions are being made to meet the financing objective of the plan. The Directors, based on the advice of the trustees of the plan, are not aware of any changes in circumstances since the date of the most recent financial statements of the plans (1 July 2012 for Australia and 1 April 2011 for New Zealand), which would have a material impact on the overall financial position of the defined benefit plan. (h) SignificAnt ActuAriAl ASSuMPtionS The significant actuarial assumptions used to determine the present value of the defined benefit plan obligation (expressed as weighted averages) were as follows: Discount rate Future salary increases 2014 % 3.4 2.9 2013 % 2.7 4.0 (i) SenSitivitY AnAlYSiS A quantitative sensitivity analysis for significant actuarial assumptions as at 29 June 2014 is as shown below: assuMptions sensitiVitY LeVeL Impact on the net defined benefit plan obligation disCount rate Future saLarY inCreases 0.5% inCrease $'000 (152) 0.5% deCrease $'000 168 0.5% inCrease $'000 160 0.5% deCrease $'000 (149) The sensitivity analysis above has been determined based on a method that extrapolates the impact on the net defined benefit plan obligation as a result of reasonable changes in key assumptions at the end of the reporting period. The average duration of the defined benefit plan obligation at the end of the reporting period is 4.4 years. // 111 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 22. coNtribUted eQUitY Ordinary shares 2,351,955,725 ordinary shares authorised and fully paid (2013: 2,351,955,725) unvested employee incentive shares 11,594,031 unvested employee incentive shares (2013: 11,723,026) Debentures 281 debentures fully paid (2013: 281) Total contributed equity * Amount is less than $1000 note 29 JuNE 2014 $’000 30 June 2013 $’000 (A) (B) (C) 4,667,944 4,667,944 (21,419) (21,696) * 4,646,525 * 4,646,248 recoNciLiatioNs Movements for each class of contributed equity, by number of shares and dollar value, are set out below: (A) ordinArY ShAreS Balance at beginning of the financial year Balance at end of the financial year 2,351,955,725 2,351,955,725 2,351,955,725 2,351,955,725 4,667,944 4,667,944 4,667,944 4,667,944 29 JuNE 2014 NO. OF SHARES 30 June 2013 no. oF shares 29 JuNE 2014 $’000 30 June 2013 $’000 (B) unveSted eMPloYee incentive ShAreS Balance at beginning of the financial year Reclassification due to prior distribution of shares Balance at end of the financial year (c) deBentureS Balance at beginning of the financial year Balance at end of the financial year Total contributed equity * Amount is less than $1000 terMs aNd coNditioNs of coNtribUted eQUitY 11,723,026 (128,995) 11,594,031 11,723,026 – 11,723,026 (21,696) 277 (21,419) (21,696) – (21,696) 281 281 281 281 * * * * 4,646,525 4,646,248 (A) ordinArY ShAreS Ordinary shares entitle the holder to receive dividends as declared and, in the event of winding up the Company, to participate in the proceeds from the sale of all surplus assets in proportion to the number of and amounts paid up on shares held. Ordinary shares entitle their holder to one vote, either in person, or by proxy, at a meeting of the Company. (B) unveSted eMPloYee incentive ShAreS Shares in Fairfax Media Limited are held by the Executive Employee Share Plan Trust for the purpose of issuing shares under the Long Term Incentive Plan. Holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at a meeting of the Company. (c) deBentureS Debenture holders terms and conditions are disclosed in Note 1(U). 112 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 23. reserVes Asset revaluation reserve, net of tax Foreign currency translation reserve, net of tax Cashflow hedge reserve, net of tax Net investment hedge reserve, net of tax Share-based payment reserve, net of tax Acquisition reserve General reserve Total reserves (A) ASSet revAluAtion reServe Balance at beginning of the financial year Revaluation of available for sale investments Impairment losses transferred to the income statement Disposal of available for sale investments Tax effect on available for sale investments Balance at end of the financial year (B) foreign currencY trAnSlAtion reServe Balance at beginning of the financial year Exchange differences on currency translation Disposal of subsidiaries, net of tax Tax effect of net changes on foreign currency translation reserve Balance at end of the financial year (c) cAShfloW hedge reServe Balance at beginning of the financial year Gains arising during the year on interest rate and cross currency swaps (Losses)/gains arising during the year on currency forward contracts Reclassification adjustments for gains included in the income statement Tax effect of net changes on cashflow hedges Balance at end of the financial year (d) net inveStMent hedge reServe Balance at beginning of the financial year Effective portion of changes in value of net investment hedges Tax effect on net investment hedges Balance at end of the financial year (e) ShAre-BASed PAYMent reServe Balance at beginning of the financial year Reclassification due to prior distribution of shares Share-based payment expense Disposal of subsidiaries, net of tax Tax effect on share-based payment expense Balance at end of the financial year (f) AcQuiSition reServe Balance at beginning of the financial year Acquisition of non-controlling interest Disposal of non-controlling interest in subsidiary Balance at end of the financial year note (A) (B) (C) (D) (E) (F) (G) 29 JuNE 2014 $’000 753 (110,148) (4,179) (18,094) 11,231 182,706 (6,837) 55,432 30 June 2013 $’000 41 (132,599) (4,703) (10,232) 8,799 181,048 (6,837) 35,517 41 820 16 (129) 5 753 (259) (61) 357 – 4 41 (132,599) 22,451 – – (110,148) (219,528) 28,033 58,876 20 (132,599) (4,703) 1,410 (774) (125) 13 (4,179) (7,088) 2,543 864 – (1,022) (4,703) (10,232) (11,231) 3,369 (18,094) 2,669 (18,431) 5,530 (10,232) 8,799 (277) 3,870 – (1,161) 11,231 7,764 – 2,038 (495) (508) 8,799 181,048 1,658 – 182,706 177,759 (3,005) 6,294 181,048 // 113 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 23. reserVes (coNtiNUed) (g) generAl reServe Balance at beginning of the financial year Balance at end of the financial year NatUre aNd PUrPose of reserVes 29 JuNE 2014 $’000 30 June 2013 $’000 (6,837) (6,837) (6,837) (6,837) (A) ASSet revAluAtion reServe The asset revaluation reserve is used to record increments and decrements on the revaluation of non-current assets. From 1 July 2004, changes in the fair value of investments classified as available for sale investments are recognised in the asset revaluation reserve, as described in Note 1(M). (B) foreign currencY trAnSlAtion reServe The foreign currency translation reserve is used to record exchange differences arising on translation of foreign controlled entities and associated funding of foreign controlled entities, as described in Note 1(F). (c) cAShfloW hedge reServe The hedging reserve is used to record the portion of gains and losses on a hedging instrument in a cash flow hedge that is determined to be an effective hedge, as described in Note 1(N). Refer to further disclosures at Note 16. (d) net inveStMent hedge reServe The net investment hedge reserve is used to record gains and losses on a hedging instruments in a fair value hedge, as described in Note 1(N). Refer to further disclosures at Note 16. (e) ShAre-BASed PAYMent reServe The share-based payment reserve is used to recognise the fair value of shares issued but not vested and transfers to fund the acquisition of Share Trust shares, as described in Note 1(T)(ii). (f) AcQuiSition reServe The acquisition reserve is used to record differences between the carrying value of non-controlling interests and the consideration paid/received, where there has been a transaction involving non-controlling interests that does not result in a loss of control. The reserve is attributable to the equity of the parent. (g) generAl reServe The general reserve is used to record Stapled Preference Share (SPS) issue costs that have been transferred from contributed equity. The SPS were repurchased on 29 April 2011. 114 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 24. earNiNGs Per sHare Basic earnings per share Net profit/(loss) attributable to owners of the parent Net profit/(loss) from continuing operations attributable to owners of the parent Diluted earnings per share Net profit/(loss) attributable to owners of the parent Net profit/(loss) from continuing operations attributable to owners of the parent Earnings reconciliation – basic Net profit/(loss) attributable to owners of the parent Net profit/(loss) from continuing operations attributable to owners of the parent Earnings reconciliation – diluted Net profit/(loss) attributable to owners of the parent Net profit/(loss) from continuing operations attributable to owners of the parent Weighted average number of ordinary shares used in calculating basic EPS 29 JuNE 2014 ¢ PER SHARE 30 June 2013 ¢ per share 9.5 9.5 9.5 9.5 (0.7) (13.3) (0.7) (13.3) 29 JuNE 2014 $’000 30 June 2013 $’000 224,432 224,432 (16,432) (312,852) 224,432 224,432 (16,432) (312,852) 29 JuNE 2014 NuMBER ’000 2,351,956 30 June 2013 nuMBer $’000 2,351,956 Weighted average number of ordinary shares used in calculating diluted EPS 2,365,174 2,351,956 // 115 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 25. coMMitMeNts oPeratiNG Lease coMMitMeNts – GroUP as Lessee The Group has entered into commercial leases on office and warehouse premises, motor vehicles and office equipment. Future minimum rentals payable under non-cancellable operating leases as at the period end are as follows: Within one year Later than one year and not later than five years Later than five years Total operating lease commitments 29 JuNE 2014 $’000 42,661 143,080 266,212 451,953 30 June 2013 $’000 39,861 122,219 284,111 446,191 Non-cancellable leases have varying terms, escalation clauses and renewal rights. On renewal, the terms of the leases can be renegotiated. The leases have remaining terms of between one and twenty-three years and usually include a clause to enable upward revision of the rental charge on an annual basis according to prevailing market conditions. fiNaNce Lease coMMitMeNts – GroUP as Lessee The Group has a finance lease for property, plant and machinery with a carrying amount of $7.0 million (2013: $8.2 million). The lease has a remaining term of one year (2013: two years) and a weighted average interest rate of 13.3% (2013: 13.3%). Future minimum lease payments under the finance lease together with the present value of the net minimum lease payments are as follows: Within one year Later than one year and not later than five years Later than five years Minimum lease payments Less future finance charges Total finance lease liability MiniMuM paYMents present VaLue oF paYMents note 19(D) 2014 $’000 5,076 1,269 – 6,345 (331) 6,014 2014 $’000 4,768 1,246 – 6,014 – 6,014 MiniMuM paYMents 2013 $’000 5,076 6,344 – 11,420 (968) 10,452 present VaLue oF paYMents 2013 $’000 4,438 6,014 – 10,452 – 10,452 coNtiNGeNt reNtaLs UNder fiNaNce Lease A component of the finance lease payments are contingent on movements in the consumer price index. At reporting date, the rent payable over the remaining lease term of one year which is subject to such movements amounts to $6.0 million (2013: $10.4 million). caPitaL coMMitMeNts At 29 June 2014, the Group has commitments principally relating to the purchase of property, plant and equipment. Commitments contracted for at reporting date but not recognised as liabilities are as follows: Within one year Later than one year and not later than five years Later than five years Total capital commitments 29 JuNE 2014 $’000 4,619 109 – 4,728 30 June 2013 $’000 30,407 – – 30,407 116 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 26. coNtiNGeNcies GUaraNtees Under the terms of ASIC Class Order 98/1418 (as amended), the Company and certain controlled entities (refer Note 27), have guaranteed any deficiency of funds if any entity to the class order is wound-up. No such deficiency exists at reporting date. The Group has provided a bank guarantee of $2.5 million in relation to a property sublease for a period of 30 months commencing 4 July 2013. defaMatioN From time to time, entities in the Group are sued for defamation and similar matters in the ordinary course of business. At the date of this report, there were no legal actions against the consolidated entity, other than those recognised at Note 20, that are expected to result in a material impact. 27. coNtroLLed eNtities The following entities were controlled as at the end of the financial year: Fairfax Media Limited CONTROllED ENTITIES 2GTHR Pty Limited ACN 000 128 281 Pty Limited (in Liq) ACN 000 834 257 Pty Limited ACN 001 004 815 Pty Limited (in Liq) ACN 001 260 671 Pty Limited (in Liq) ACN 091 950 462 Pty Limited (in Liq) ACN 101 806 302 Pty Limited ACN 113 587 527 Pty Limited (in Liq) Agricultural Publishers Pty Limited Allure Media Pty Ltd Associated Newspapers Pty Limited Aussie Destinations (1) Pty Ltd Australian Property Monitors Pty Limited AZXC Pty Ltd Border Mail Printing Pty Ltd Bridge Printing Office Pty Limited Carpentaria Newspapers Pty Ltd Commerce Australia Pty Ltd Country Publishers Pty Ltd CountryCars.com.au Pty Ltd Creative House Publications Pty Ltd David Syme & Co Pty Limited Debt Retrieval Agency Limited Examiner Properties Pty Ltd Fairfax Business Media (South Asia) Pte Ltd Fairfax Business Media Pte Ltd Fairfax Business Media Sdn. Bhd. Fairfax Community Newspapers Pty Limited Fairfax Corporation Pty Limited Fairfax Digital Holdings NZ Limited Fairfax Digital Assets NZ Limited Fairfax Digital Australia & New Zealand Pty Limited notes (A) CountrY oF inCorporation Australia ownership interest 2014 % 2013 % (A) (A) (A) (A) (A), (B) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (C) (C) (A) (A) (D) (D) (A) Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia New Zealand Australia Singapore Singapore Malaysia Australia Australia New Zealand New Zealand Australia 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 100 100 100 100 – – 100 100 – – 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 60 100 100 100 100 100 100 100 100 100 100 100 // 117 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 27. coNtroLLed eNtities (coNtiNUed) ownership interest notes CountrY oF inCorporation 2014 % (A), (E) Fairfax Digital Pty Limited Fairfax Group Finance New Zealand Limited Fairfax Media (UK) Limited Fairfax Media Group Finance Pty Limited Fairfax Media Management Pty Limited Fairfax Media Operations Limited Fairfax Media Productions UK Limited Fairfax Media Publications Pty Limited Fairfax New Zealand Holdings Limited Fairfax New Zealand Limited Fairfax News Network Pty Limited Fairfax OF Limited Fairfax OSI Limited Fairfax Print Holdings Pty Limited Fairfax Printers Pty Limited Fairfax Radio Network Pty Limited Fairfax Radio Syndication Pty Limited Fairfax Regional Media (Tasmania) Pty Limited Fairfax Regional Printers Pty Limited Financial Essentials Pty Ltd (in Liq) Find a Babysitter Pty Ltd Golden Mail Pty Limited Gunnedah Publishing Co Pty Ltd Harris and Company Pty Limited Harris Enterprises Pty Ltd Harris Print Pty Ltd Hunter Distribution Network Pty Ltd Illawarra Newspapers Holdings Pty Ltd Integrated Publication Solutions Pty Limited Internet Marketing Australia Pty Ltd Internet Products Sales & Services Pty Ltd InvestSMART Financial Services Pty Ltd John Fairfax & Sons Pty Limited John Fairfax (US) Limited John Fairfax Pty Limited Lime Digital Pty Limited (in Liq) Mackamedia Pty Ltd Mamiko Co Pty Ltd Mapshed Pty Ltd Mayas Pty Ltd Mayas Unit Trust Media Investments Pty Ltd Micosh Pty Ltd (in Liq) Milton Ulladulla Publishing Co. Pty Ltd Mistcue Pty Limited Mountain Press Pty Ltd Namoi Media & Marketing Pty Ltd Netus Pty Limited Newcastle Newspapers Pty Ltd Newsagents Direct Distribution Pty Ltd 118 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR (A) (A) Australia New Zealand United Kingdom Australia Australia New Zealand (F) United Kingdom Australia (A) New Zealand (G) New Zealand (G) Australia (A) New Zealand (D) New Zealand (D) Australia (A) Australia (A) Australia (A) Australia (A) Australia (A) Australia (A) Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia United States Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia (A) (A) (A) (H) (A) (A) (A) (A) (A) (A) (A) (A) (A) (I) (A), (J) (A), (K) (A) (A) (A), (L) (A), (M) (A) (A) (A) (A) 100 100 100 100 100 100 – 100 – 100 100 – – 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 – 100 100 100 100 100 100 100 100 100 100 100 100 65 100 100 100 100 100 2013 % 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 66 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 – 100 100 100 100 100 65 88 100 100 100 100 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 27. coNtroLLed eNtities (coNtiNUed) ownership interest North Australian News Pty Ltd Northern Newspapers Pty Ltd Occupancy Pty Limited Ollority Pty Ltd Online Marketing Group Pty Limited OSF Australia Pty Limited (in Liq) Personal Investment Direct Access Pty Limited Port Lincoln Times Pty Ltd Port Stephens Publishers Pty Ltd Port Stephens Publishers Trust Property Data Solutions Pty Ltd Queensland Community Newspapers Pty Ltd Radio 1278 Melbourne Pty Limited Radio 2UE Sydney Pty Ltd Radio 3AW Melbourne Pty Limited Radio 4BC Brisbane Pty Limited Radio Magic 882 Brisbane Pty Limited Radio 6PR Perth Pty Limited Radio 96FM Perth Pty Limited Regional Press Australia Pty Limited (in Liq) Regional Printers Pty Limited Regional Publishers (Tasmania) Pty Ltd (in Liq) Regional Publishers (Victoria) Pty Limited Regional Publishers (Western Victoria) Pty Limited Regional Publishers Pty Ltd RSVP.com.au Pty Limited Rural Press Printing (Victoria) Pty Limited Rural Press Printing Pty Limited Rural Press Pty Limited Rural Press Queensland Pty Ltd Rural Press Regional Media (WA) Pty Limited Rural Publishers Pty Limited Southern Weekly Partnership S.A. Regional Media Pty Limited Satellite Music Australia Pty Limited Stayz Limited Stayz Pty Limited Stock Journal Publishers Pty Ltd Suzannenic Pty Limited The Advocate Newspaper Proprietary Limited The Age Company Pty Limited The Age Print Company Pty Ltd The Barossa News Pty Limited The Border Morning Mail Pty Limited The Border News Partnership The Federal Capital Press of Australia Pty Limited The Independent News Pty Ltd (in Liq) TheVine.com.au Pty Limited The Wagga Daily Advertiser Pty Ltd The Warrnambool Standard Pty Ltd notes CountrY oF inCorporation 2014 % (A) (A) (N) (A) (A) (I) (A) (A) (A), (L) (A) (A) (A) (A) (A) (A), (O) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) (N) (N) (A) (A) (A) (A) (A) (A) (A) (A) (A) (A) Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia New Zealand Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia 100 100 – 100 100 100 – 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 75 100 100 – – 100 100 100 100 100 100 100 63 100 100 70 100 100 2013 % 100 100 97 100 100 100 100 100 100 100 – 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 75 100 100 97 97 100 100 100 100 100 100 100 63 100 100 70 100 100 // 119 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 27. coNtroLLed eNtities (coNtiNUed) The Weather Company Pty Limited Tricom Group Pty Ltd (in Liq) Weatherzone Japan LLC West Australian Rural Media Pty Ltd West Australian Primary Industry Press Pty Ltd Western Magazine Pty Ltd Western Magazine Settlement Trust Whyalla News Properties Pty Ltd (in Liq) Winbourne Pty Limited ownership interest notes CountrY oF inCorporation Australia Australia Japan Australia Australia Australia Australia Australia Australia (A) (A) (A) 2014 % 75 100 75 100 100 75 75 100 100 2013 % 75 100 75 100 100 75 75 100 100 (a) The Company and the controlled entities incorporated within Australia are party to Class Order 98/1418 (as amended) issued by the Australian Securities & Investment Commission. These entities have entered into a Deed of Cross Guarantee dated June 2007 (as varied from time to time) under which each entity guarantees the debts of the others. These companies represent a ‘Closed Group’ for the purposes of the Class Order and there are no other members of the ‘Extended Closed Group’. Under the Class Order, these entities have been relieved from the requirements of the Corporations Act 2001 with regard to the preparation, audit and publication of accounts. (b) This company was formerly called Associated Newspapers Ltd. (c) Disposed on 7 August 2013. (d) Amalgamated with Fairfax Group Finance New Zealand Limited on 5 February 2014. (e) This company was formerly called Fairfax Digital Limited. (f) This company was formally dissolved on 19 November 2013, following members voluntary liquidation. (g) Fairfax New Zealand Holdings Limited and Fairfax New Zealand Limited were amalgamated into Fairfax New Zealand Holdings Limited on 31 March 2014. Fairfax New Zealand Holdings Limited subsequently adopted the name of Fairfax New Zealand Limited. (h) The remaining interest in this company was acquired on 12 December 2013. (i) Disposed on 30 September 2013. (j) This company was formerly called John Fairfax & Sons Ltd. (k) This company was formerly called John Fairfax Limited. (l) Acquired on 13 December 2013. (m) The remaining interest in this company was acquired on 1 July 2013. (n) Disposed on 6 December 2013. (o) This company was formerly called Radio 4BH Brisbane Pty Limited. 120 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 27. coNtroLLed eNtities (coNtiNUed) deed of cross GUaraNtee Fairfax Media Limited and certain wholly-owned entities (the ‘Closed Group’) identified at (a) above are parties to a Deed of Cross Guarantee under ASIC Class Order 98/1418 (as amended). Pursuant to the requirements of that Class Order, a summarised consolidated income statement for the period ended 29 June 2014 and consolidated balance sheet as at 29 June 2014, comprising the members of the Closed Group after eliminating all transactions between members are set out below: (A) BAlAnce Sheet Current assets Cash and cash equivalents Trade and other receivables Inventories Derivative assets Assets held for sale Income tax receivable Other financial assets Total current assets Non-current assets Receivables Investments accounted for using the equity method Available for sale investments Intangible assets Property, plant and equipment Derivative assets Deferred tax assets Other financial assets Total non-current assets Total assets Current liabilities Payables Interest bearing liabilities Derivative liabilities Liabilities directly associated with held for sale assets Provisions Current tax liabilities Total current liabilities Non-current liabilities Interest bearing liabilities Derivative liabilities Provisions Pension liabilities Total non-current liabilities Total liabilities Net assets Equity Contributed equity Reserves Retained losses Total equity 29 JuNE 2014 $’000 30 June 2013 $’000 444,707 230,103 20,674 213 83,784 – 4,858 784,339 1,248 87,667 2,488 1,141,818 341,196 1,551 84,773 574,070 2,234,811 3,019,150 103,074 119,721 13,278 4,202 99,958 3,132 343,365 235,526 21,957 47,041 440 304,964 648,329 2,370,821 449,780 244,349 25,394 11,018 3,176 3,200 4,386 741,303 19,611 80,396 1,929 1,213,572 406,958 7,815 109,159 647,107 2,486,547 3,227,850 176,052 284,323 41,957 – 175,630 – 677,962 353,889 26,939 51,467 1,273 433,568 1,111,530 2,116,320 4,646,525 (12,711) (2,262,993) 2,370,821 4,646,248 (66,921) (2,463,007) 2,116,320 // 121 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 27. coNtroLLed eNtities (coNtiNUed) (B) incoMe StAteMent Total revenue Share of net profits of associates and joint ventures Expenses before finance costs Finance costs Net profit/(loss) from operations before income tax expense Income tax expense Net profit/(loss) from operations after income tax expense 29 JuNE 2014 $’000 1,637,018 8,012 (1,350,936) 12,040 306,134 (41,847) 264,287 30 June 2013 $’000 1,834,598 (2,251) (1,895,265) (58,683) (121,601) (13,812) (135,413) 28. acQUisitioN aNd disPosaL of coNtroLLed eNtities (A) AcQuiSitionS The Group gained control over the following entities during the year: entitY or Business aCquired Property Data Solutions Pty Ltd Mapshed Pty Ltd prinCipaL aCtiVitY Property data research subscriptions Property data research subscriptions date oF aCquisition 13 December 2013 13 December 2013 (B) diSPoSAlS The Group disposed of its interest in the following entities during the year: entitY or Business disposed Fairfax Business Media Pte Ltd Fairfax Business Media Sdn. Bhd. InvestSMART Financial Services Pty Ltd Personal Investment Direct Access Pty Limited Stayz Pty Ltd Stayz Limited Occupancy Pty Ltd prinCipaL aCtiVitY Business media publishing Business media publishing Agent to managed investment funds Agent to managed investment funds Online accommodation advertising Online accommodation advertising Online accommodation advertising date oF disposaL 7 August 2013 7 August 2013 30 September 2013 30 September 2013 6 December 2013 6 December 2013 6 December 2013 For the above entities, the major classes of assets and liabilities disposed were as follows: Cash and cash equivalents Trade and other receivables Income tax receivable Intangible assets Property, plant and equipment Deferred tax assets Total assets Payables Provisions Deferred tax liabilities Total liabilities Net assets 122 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR ownership interest 100% 100% ownership interest 100% 100% 100% 100% 100% 100% 100% $’000 6,120 3,107 453 115,514 112 448 125,754 10,346 677 1,850 12,873 112,881 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 29. bUsiNess coMbiNatioNs acQUisitioNs dUriNG tHe Period The acquisition of Property Data Solutions Pty Ltd and Mapshed Pty Ltd is listed in Note 28(A). The fair values of the identifiable assets and liabilities acquired were: value of net assets acquired Cash and cash equivalents Receivables Property, plant and equipment Intangible assets Deferred tax assets Total assets Payables Provisions Current tax liabilities Deferred tax liabilities Total liabilities value of identifiable net assets Goodwill arising on acquisition Total identifiable net assets and goodwill attributable to the Group Purchase consideration Cash paid Total purchase consideration Net cash outflow on acquisition Net cash acquired with subsidiary Cash paid Net cash outflow reCoGnised on aCquisition $’000 482 546 51 1,350 105 2,534 564 284 376 405 1,629 905 26,890 27,795 27,795 27,795 482 (27,795) (27,313) In addition to cash paid of $27.8 million, remuneration of up to $2.0 million is payable by the Group to specified former shareholders if certain financial performance criteria is achieved. This is payable over a period of two years with the final payment due on 31 December 2015. As a result of this acquisition, the consolidated income statement includes revenue and net profit before tax for the period ended 29 June 2014 of $4.8 million and $0.6 million respectively (including $0.9 million of earn out costs). Had the acquisition occurred at the beginning of the reporting period, the consolidated income statement would have included revenue and net profit before tax of $8.9 million and $1.9 million respectively (including $0.9 million of earn out costs). Goodwill of $26.9 million includes the acquired workforces and future growth opportunities. // 123 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 30. eMPLoYee beNefits (A) nuMBer of eMPloYeeS As at 29 June 2014 the Group employed 6,410 full-time employees (2013: 7,043) and 1,211 part-time and casual employees (2013: 1,384). This includes 1,636 (2013: 1,813) full-time employees and 259 (2013: 285) part-time and casual employees in New Zealand. (B) eMPloYee ShAre PlAnS The Company had three employee share plans during the period. The terms of each plan are set out below: 1. Fairfax Exempt Employee Share Plan This plan is open to all Australian employees with at least twelve months service with the consolidated entity in Australia, whose adjusted taxable income is $180,000 per annum or less. Under this Plan, participants may salary sacrifice up to $1,000 of pre tax salary per annum for the purchase of issued Fairfax shares at the market price on the open market of the ASX. The shares are purchased by an independent trustee company on predetermined dates. 2. Fairfax Deferred Employee Share Plan This plan is open to all Australian employees with at least twelve months service with the consolidated entity in Australia. Under this Plan, participants may salary sacrifice a minimum of $1,000 and up to a maximum of $5,000 of salary per annum for the purchase of issued Fairfax shares at the market price on the open market of the ASX. The shares are purchased by an independent trustee company on predetermined dates. Participants must nominate a ‘lock’ period of either 3, 5 or 7 years during which their shares must remain in the plan, unless they leave the consolidated entity in Australia. 3. long Term Equity Based Incentive Scheme The long term incentive plan is available to certain permanent full-time and part-time employees of the consolidated entity. 2008 – 2012 Financial Year Under this plan, the cash value of a percentage of an eligible executive’s annual total fixed remuneration was in the form of allocated Fairfax shares, which are beneficially held in a trust. The shares vest if the eligible employee remains in employment three years from the date the shares were allocated and certain performance hurdles are satisfied. If the allocation does not vest at the end of year three post allocation, a re-test of the performance hurdles occurs in the fourth year. There are currently no cash settlement alternatives. Dividends on the allocated shares during the vesting period are paid directly to the eligible employee and the Company does not have any recourse to dividends paid. 2013 Financial Year For 2013, participants in the plan received an allocation of performance rights (rights) which allow the executive to acquire shares for no consideration subject to achievement of the performance hurdles. No dividends are payable to participants on the unvested rights. The number of rights to which a participant was entitled depended on the participant’s role and responsibilities. Allocations were set at a fixed percentage of the executive’s fixed remuneration at the time they participate in the scheme. The value of the rights at the time of allocation was determined by an independent external valuer. 2014 Financial Year For 2014, participants in the plan were granted options following the 2013 AGM with the exercise price set at the share price around the time of issue. The options have a vesting hurdle of absolute total shareholder return over three years from issue with a retest in the fourth year. No dividends are payable to participants on the unvested options. The options have been valued using a Monte Carlo simulation model. Participants are also entitled to receive performance shares for no consideration subject to achievement of certain performance hurdles. Half of the shares granted are deferred for one year and the other half are deferred for two years. Participants must remain employed during the deferral period or the shares will be forfeited. 124 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 31. reMUNeratioN of aUditors During the financial year the following amounts were paid or payable for services provided by the auditor of the Company and its related parties: Audit services Ernst & Young Australia Audit and review of financial reports Affiliates of Ernst & Young Australia Audit and review of financial reports Non Ernst & Young Firms Audit and review of financial reports Total audit services Other assurance services Ernst & Young Australia Regulatory and contractually required audits Other Affiliates of Ernst & Young Australia Regulatory and contractually required audits Other Non Ernst & Young Firms Regulatory and contractually required audits Other Total other assurance services Total remuneration for assurance services Non assurance services Ernst & Young Australia Other services Affiliates of Ernst & Young Australia Other services Non Ernst & Young Firms Other services Total non assurance services Total remuneration of auditors 29 JuNE 2014 $ 30 June 2013 $ 885,800 1,088,401 228,521 244,044 23,251 1,137,572 26,498 1,358,943 178,249 110,164 243,809 225,449 71,948 – 98,020 – 2,160 – 362,521 1,500,093 8,151 – 575,429 1,934,372 – – – – – – 1,500,093 – – 1,934,372 // 125 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 32. reLated PartY traNsactioNs (A) ultiMAte PArent Fairfax Media Limited is the ultimate parent company. (B) controlled entitieS Interests in controlled entities are set out in Note 27. (c) KeY MAnAgeMent PerSonnel Transactions with Director-related entities A number of Directors of Fairfax Media Limited also hold directorships with other corporations which provide and receive goods or services to and from the Fairfax Group in the ordinary course of business on normal terms and conditions. None of these Directors derive any direct personal benefit from the transactions between the Fairfax Group and these corporations. Transactions were entered into during the financial year with the Directors of Fairfax Media Limited and its controlled entities or with Director-related entities, which: • occurred within a normal employee, customer or supplier relationship on terms and conditions no more favourable than those which it is reasonable to expect would have been adopted if dealing with the Director or Director-related entity at arm’s length in the same circumstances; • do not have the potential to adversely affect decisions about the allocation of scarce resources or discharge the responsibility of the Directors; or • are minor or domestic in nature. Rights over shareholdings of key management personnel Details of equity-based incentive schemes are included in the remuneration report. 2014 G Hywood D Housego G Hambly A Williams Total 2013 G Hywood B Cassell * D Housego G Hambly A Williams Total OPENING BAlANCE 30 JuNE 2013 10,403,380 3,666,667 2,690,313 1,837,124 18,597,484 openinG BaLanCe 24 June 2012 1,514,491 785,983 – 717,949 – 3,018,423 GRANTED AS REMuNERATION NET CHANGE OTHER ** 8,000,000 4,125,000 3,125,000 3,875,000 19,125,000 – – (56,488) – (56,488) Granted as reMuneration 8,888,889 – 3,666,667 2,083,333 1,837,124 16,476,013 net ChanGe other ** – (121,057) – (110,969) – (232,026) ClOSING BAlANCE 29 JuNE 2014 18,403,380 7,791,667 5,758,825 5,712,124 37,665,996 CLosinG BaLanCe 30 June 2013 10,403,380 664,926 3,666,667 2,690,313 1,837,124 19,262,410 * For KMP, the closing balance represents the number of shares at the date of resignation. B Cassell ceased in the position of CFO on 3 December 2012 and resigned on 1 July 2013. Any unvested rights were forfeited. ** Net change movements include forfeitures. 126 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 32. reLated PartY traNsactioNs (coNtiNUed) (d) trAnSActionS With relAted entitieS The following transactions for the sale and purchase of goods and services occurred with related parties on normal market terms and conditions: Associates 29 June 2014 30 June 2013 Joint ventures 29 June 2014 30 June 2013 saLes to reLated parties $’000 purChases FroM reLated parties $’000 aMount owed BY reLated parties $’000 aMount owed to reLated parties $’000 3,588 13,688 348 54 17,753 7,307 3,101 241 343 246 35 – 64 3,413 155 1 33. Notes to tHe casH fLoW stateMeNt (A) reconciliAtion of net Profit/(loSS) After incoMe tAx exPenSe to net cASh infloW froM oPerAting ActivitieS Net profit/(loss) for the period 225,168 (971) note 29 JuNE 2014 $’000 30 June 2013 $’000 Non-cash items Depreciation and amortisation for continuing operations Depreciation and amortisation for discontinued operations Impairment of property, plant and equipment, intangibles and investments Amortisation of borrowing costs Share of (profits)/losses of associates and joint ventures not received as dividends Straight-line rent adjustment Net (gain)/loss on disposal of property, plant and equipment Net gain on disposal of investments and other assets Fair value adjustment to derivatives Net foreign currency (gain)/loss Share-based payment expense Non-cash superannuation expense Gain on partial redemption of senior notes Other non-operating gains Changes in operating assets and liabilities, net of effects from acquisitions Decrease in trade receivables (Increase)/decrease in other receivables Decrease in inventories Increase in other assets Decrease in payables Decrease in provisions Increase in tax balances Net cash inflow from operating activities 3(B) 93,517 – 23,459 1,764 (3,266) 312 (121) (106,345) (157) (5,526) 3,870 (731) (10,183) – 8,751 (11,153) 5,916 (1,286) (3,287) (78,298) 29,078 171,482 100,762 3,124 459,938 1,191 5,528 513 92 (299,413) 4,539 660 2,038 (833) – 142 34,033 7,611 6,180 (788) (41,020) (100,942) 4,067 186,451 (B) reconciliAtion of cASh And cASh eQuivAlentS Reconciliation of cash at end of the financial year (as shown in the Cash Flow Statement) to the related items in the financial statements is as follows: Cash on hand and at bank Total cash at end of the financial year 452,687 452,687 533,531 533,531 // 127 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt fiNaNciaL risK MaNaGeMeNt The Group’s principal financial instruments, other than derivatives, comprise cash, short term deposits, bills of exchange and bank loans. The main purpose of these financial instruments is to manage liquidity and to raise finance for the Group’s operations. The Group has various other financial instruments, such as trade and other receivables and trade and other payables, which arise directly from its operations. The Group uses derivatives in accordance with Board approved policies to reduce the Group’s exposure to fluctuations in interest rates and foreign exchange rates. These derivatives create an obligation or right that effectively transfers one or more of the risks associated with an underlying financial instrument, asset or obligation. Derivative instruments that the Group uses to hedge risks such as interest rate and foreign currency movements include: • cross currency swaps; • interest rate swaps; • forward foreign currency contracts; and • forward rate agreements. The Group’s risk management activities for interest rate and foreign exchange exposures are carried out centrally by Fairfax Media Group Treasury department. The Group Treasury department operates under policies as approved by the Board. The Group Treasury department operates in co-operation with the Group’s operating units so as to maximise the benefits associated with centralised management of Group risk factors. caPitaL risK MaNaGeMeNt The capital structure of Group entities is monitored using net debt to EBITDA (earnings before interest, tax, depreciation and amortisation) ratio. The ratio is calculated as net debt divided by underlying EBITDA. Net debt is calculated as total interest bearing liabilities less cash and cash equivalents. Where interest bearing liabilities are denominated in a currency other than the Australian dollar functional currency, and the liability is hedged into an Australian dollar obligation, the liability is measured for financial covenant purposes as the hedged Australian dollar amount. In order to maintain or adjust the capital structure, the Group may adjust the amount of dividends paid to shareholders, buy back shareholder equity, issue new shares or sell assets to reduce debt. The Group reviews the capital structure to ensure: • sufficient finance capacity for the business is maintained at a reasonable cost; and • sufficient funds are available for the business to implement its capital expenditure and business acquisition strategies. Where excess funds arise with respect to the funds required to enact the Group’s business strategies, consideration is given to increased dividends or buy back of shareholder equity. The net (cash)/debt to EBITDA ratio for the Group at 29 June 2014 and 30 June 2013 is as follows: Net (cash)/debt EBITDA * Net debt to EBITDA ratio note 19 2014 $’000 (67,561) 312,452 (0.22) 2013 $’000 154,493 366,474 0.42 * For the purposes of the debt to EBITDA ratio, underlying EBITDA is adjusted for specific items of a non-recurring nature and excludes any unrealised profit/(loss) arising from mark to market revaluations of financial instruments. 128 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) risK factors The key financial risk factors that arise from the Group’s activities, including the Group’s policies for managing these risks are outlined below. Market risk is the risk that the fair value or future cash flows of the Group’s financial instruments will fluctuate because of changes in market prices. The market risk factors to which the Group is exposed to are discussed in further detail below. (A) intereSt rAte riSK Interest rate risk refers to the risks that the value of a financial instrument or future cash flows associated with the instrument will fluctuate due to movements in market interest rates. Interest rate risk arises from interest bearing financial assets and liabilities that the Group utilises. Non-derivative interest bearing assets are predominantly short term liquid assets. Long term debt issued at fixed rates exposes the Group to fair value interest rate risk. The Group’s borrowings which have a variable interest rate attached give rise to cash flow interest rate risk. The Group’s risk management policy for interest rate risk seeks to reduce the effects of interest rate movements on its asset and liability portfolio through management of the exposures. The Group seeks to maintain a mix of foreign and local currency fixed rate and variable rate debt, as well as a mix of long term debt versus short term debt. The Group primarily enters into interest rate swap, interest rate option and cross currency swap agreements to manage these risks. The Group designates which of its financial assets and financial liabilities are exposed to a fair value or cash flow interest rate risk, such as financial assets and liabilities with a fixed interest rate or financial assets and financial liabilities with a floating interest rate that is reset as market rates change. The Group hedges the currency risk on foreign currency borrowings by entering into cross currency swaps, which have the economic effect of converting foreign currency borrowings to local currency borrowings. Over the counter derivative contracts are carried at fair value, which are estimated using valuation techniques based wherever possible on assumptions supported by observable market prices or rates prevailing at the reporting date. For other financial instruments for which quoted prices in an active market are available, fair value is determined directly from those quoted market prices. Refer to Note 16 for further details of the Group’s derivative financial instruments and details of hedging activities. At reporting date, the Group had the following mix of financial assets and financial liabilities exposed to interest rate risks: FlOATING RATE $’000 FIxED RATE $’000 NON-INTEREST BEARING $’000 As at 29 June 2014 Financial assets Cash and cash equivalents Trade and other receivables Available for sale investments Other financial assets Derivatives Total financial assets Financial liabilities Payables Interest bearing liabilities: Bank borrowings and loans Senior notes Finance lease liability Total interest bearing liabilities Derivatives Total financial liabilities Total interest bearing liabilities Notional principal hedged Net exposure to cash flow interest rate risk 452,687 – – 6,227 – 458,914 – 138,055 – 6,014 144,069 20,518 164,587 144,069 (123,654) 20,415 – – – – – – – 3,819 207,359 – 211,178 14,717 225,895 211,178 (78,012) 133,166 TOTAl $’000 452,687 276,406 2,488 6,227 1,764 739,572 – 276,406 2,488 – 1,764 280,658 218,052 218,052 – – – – – 218,052 141,874 207,359 6,014 355,247 35,235 608,534 – – – 355,247 (201,666) 153,581 // 129 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) As at 30 June 2013 Financial assets Cash and cash equivalents Trade and other receivables Available for sale investments Other financial assets Derivatives Total financial assets Financial liabilities Payables Interest bearing liabilities: Bank borrowings and loans Senior notes Finance lease liability Total interest bearing liabilities Derivatives Total financial liabilities Total interest bearing liabilities Notional principal hedged Net exposure to cash flow interest rate risk FLoatinG rate $’000 Fixed rate $’000 non-interest BearinG $’000 533,531 – – 10,541 6,325 550,397 – 123,549 27,338 10,452 161,339 43,826 205,165 161,339 (123,526) 37,813 – – – – – – – 6,003 470,870 – 476,873 23,833 500,706 476,873 (116,495) 360,378 totaL $’000 533,531 287,457 1,929 10,608 18,833 852,358 – 287,457 1,929 67 12,508 301,961 235,919 235,919 – – – – 7,258 243,177 129,552 498,208 10,452 638,212 74,917 949,048 – – – 638,212 (240,021) 398,191 Sensitivity analysis The table below shows the effect on net profit and equity after income tax if interest rates at reporting date had been 30% higher or lower with all other variables held constant, taking into account all underlying exposures and related hedges. Concurrent movements in interest rates and parallel shifts in the yield curves are assumed. A sensitivity of 30% (2013: 30%) has been selected as this is considered reasonable given the current level of both short term and long term Australian interest rates. A 30% sensitivity would move short term interest rates at 29 June 2014 from around 2.71% to 3.52% representing a 81 basis point shift (2013: 85 basis point shift). In 2014, 90% (2013: 66%) of the Group’s debt, taking into account all underlying exposures and related hedges was denominated in Australian Dollars; therefore, only the movement in Australian interest rates is used in this sensitivity analysis. Based on the sensitivity analysis, if interest rates were 30% higher, net profit would be impacted by the interest expense being higher on the Group’s floating rate Australian Dollar debt during the year. If interest rates were 30% higher with all other variables held constant – increase/(decrease) If interest rates were 30% lower with all other variables held constant – increase/(decrease) (737) (2,603) 889 1,670 737 2,603 (900) (1,704) iMpaCt on post-tax proFit iMpaCt on equitY 2014 $’000 2013 $’000 2014 $’000 2013 $’000 130 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) (B) foreign currencY riSK Foreign currency risk refers to the risk that the value or the cash flows arising from a financial commitment, or recognised asset or liability will fluctuate due to changes in foreign currency rates. The Group’s foreign currency exchange risk arises primarily from: • borrowings denominated in foreign currency; and • firm commitments and/or highly probable forecast transactions for receipts and payments settled in foreign currencies and prices dependent on foreign currencies respectively. The Group is exposed to foreign exchange risk from various currency exposures, primarily with respect to: • United States Dollars; and • New Zealand Dollars. Forward foreign exchange contracts are used to hedge the Group’s known non-debt related foreign currency risks. These contracts generally have maturities of less than twelve months after the reporting date and consequently the net fair value of the gains and losses on these contracts will be transferred from the cash flow hedging reserve to the income statement at various dates during this period when the underlying exposure impacts earnings. The derivative contracts are carried at fair value, being the market value as quoted in an active market. The Group’s risk management policy for foreign exchange is to only hedge known or highly probable future transactions. The policy only permits hedging of the Group’s underlying foreign exchange exposures. Benefits or costs arising from currency hedges for revenue and expense transactions that are designated and documented in a hedge relationship are brought to account in the income statement over the lives of the hedge transactions depending on the effectiveness testing outcomes and when the underlying exposure impacts earnings. For transactions entered into that hedge specific capital or borrowing commitments, any cost or benefit resulting from the hedge forms part of the initial asset or liability carrying value. When entered into, the Group formally designates and documents the financial instrument as a hedge of the underlying exposure, as well as the risk management objectives and strategies for undertaking the hedge transactions. The Group formally assesses both at the inception and at least semi-annually thereafter, whether the financial instruments that are used in hedging transactions are effective at offsetting changes in either the fair value or cash flows of the related underlying exposure. Because of the high degree of effectiveness between the hedging instrument and the underlying exposure being hedged, fluctuations in the value of the derivative instruments are generally offset by changes in the fair values or cash flows of the underlying exposures being hedged. Any ineffective portion of a financial instrument’s change in fair value is immediately recognised in the income statement and this is mainly attributable to financial instruments in a fair value hedge relationship. Derivatives entered into and not documented in a hedge relationship are revalued with the changes in fair value recognised in the income statement. All of the Group’s derivatives are straight forward over the counter instruments with liquid markets. Refer to Note 16 for further details of the Group’s derivative financial instruments and details of hedging activities. Sensitivity analysis The tables below show the effect on net profit and equity after income tax as at reporting date from a 15% weaker/ stronger base currency movement in exchange rates at that date on a total derivative portfolio with all other variables held constant. A sensitivity of 15% has been selected as this is considered reasonable given the current level of exchange rates and the volatility observed both on a historical basis and market expectations for potential future movement. The Group’s foreign currency risk from the Group’s long term borrowings denominated in foreign currencies has no significant impact on profit from foreign currency movements as they are effectively hedged. // 131 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) (a) AuD / NZD Comparing the Australian Dollar exchange rate against the New Zealand Dollar, a 15% weaker Australian Dollar would result in an exchange rate of 0.9149 and a 15% stronger Australian Dollar in an exchange rate of 1.2378 based on the year end rate of 1.0763. This range is considered reasonable given over the last five years, the Australian Dollar exchange rate against the New Zealand Dollar has traded in the range of 1.0554 to 1.3746. If the AUD exchange rate was 15% weaker against the NZD with all other variables held constant – increase/(decrease) If the AUD exchange rate was 15% stronger against the NZD with all other variables held constant – increase/(decrease) iMpaCt on post-tax proFit iMpaCt on equitY (hedGinG reserVes) * 2014 $’000 107 (79) 2013 $’000 2014 $’000 2013 $’000 852 (3,613) (31,522) (630) 2,670 23,299 * Hedging reserves includes both the cash flow hedge reserve and net investment hedge reserve. (b) AuD / uSD Comparing the Australian Dollar exchange rate against the United States Dollar, a 15% weaker Australian Dollar would result in an exchange rate of 0.8006 and a 15% stronger Australian Dollar in an exchange rate of 1.0832 based on the year end rate of 0.9419. This range is considered reasonable given over the last five years, the Australian Dollar exchange rate against the United States Dollar has traded in the range of 0.7783 to 1.1028. If the AUD exchange rate was 15% weaker against the USD with all other variables held constant – increase/(decrease) If the AUD exchange rate was 15% stronger against the USD with all other variables held constant – increase/(decrease) iMpaCt on post-tax proFit 2014 $’000 58 – 2013 $’000 1 (3) iMpaCt on equitY (Cash FLow hedGe reserVe) 2014 $’000 2013 $’000 (801) (1,249) 1,136 1,786 (c) credit riSK Credit risk is the risk that a contracting entity will not complete its obligations under a financial instrument and cause the Group to make a financial loss. The Group has exposure to credit risk on all financial assets included in the Group’s balance sheet. To help manage this risk, the Group: • has a policy for establishing credit limits for the entities it deals with; • may require collateral where appropriate; and • manages exposures to individual entities it either transacts with or enters into derivative contracts with (through a system of credit limits). The Group is exposed to credit risk on financial instruments and derivatives. For credit purposes, there is only a credit risk where the contracting entity is liable to pay the Group in the event of a closeout. The Group has policies that limit the amount of credit exposure to any financial institution. Derivative counterparties and cash transactions are limited to financial institutions that meet minimum credit rating criteria in accordance with the Group’s policy requirements. At 29 June 2014 counterparty credit risk was limited to financial institutions with S&P credit ratings ranging from A- to AA-. The Group’s credit risk is mainly concentrated across a number of customers and financial institutions. The Group does not have any significant credit risk exposure to a single or group of customers or individual institutions. Financial assets are considered impaired where there is objective evidence that the Group will not be able to collect all amounts due according to the original trade and other receivable terms. Factors considered when determining if an impairment exists include ageing and timing of expected receipts and the credit worthiness of counterparties. A provision for doubtful debts is created for the difference between the assets carrying value and the present value of estimated future cash flows. The Group’s trading terms do not generally include the requirement for customers to provide collateral as security for financial assets. Refer to Note 8 for an ageing analysis of trade receivables and the movement in the provision for doubtful debts. All other financial assets are not impaired and are not past due. Based on the credit history of these classes, it is expected that these amounts will be received when due. 132 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) (d) liQuiditY riSK Liquidity risk is the risk that the Group cannot meet its financial commitments as and when they fall due. To help reduce this risk the Group: • has a liquidity policy which targets a minimum level of committed facilities and cash relative to EBITDA; • has readily accessible funding arrangements in place; and • staggers maturities of financial instruments. Refer to Note 19(B) for details of the Group’s unused credit facilities at 29 June 2014. The contractual maturity of the Group’s fixed and floating rate derivatives, other financial assets and other financial liabilities are shown in the tables below. The amounts represent the future undiscounted principal and interest cash flows and therefore may not equate to the values disclosed in the balance sheet. As at 29 June 2014 Financial liabilities * Payables Bank borrowings and loans Notes and bonds Finance lease liability Derivatives – inflows * Cross currency swaps – foreign leg (fixed) ** Forward foreign currency contracts Derivatives – outflows * Cross currency swaps – AUD leg (fixed) ** Cross currency swaps – AUD leg (variable) ** Cross currency swaps – NZD leg (variable) ** Interest rate swaps *** Forward foreign currency contracts As at 30 June 2013 Financial liabilities * Payables Bank borrowings and loans Notes and bonds Finance lease liability Derivatives – inflows * Cross currency swaps – foreign leg (fixed) ** Cross currency swaps – foreign leg (variable) ** Forward foreign currency contracts Derivatives – outflows * Cross currency swaps – AUD leg (fixed) ** Cross currency swaps – AUD leg (variable) ** Cross currency swaps – NZD leg (variable) ** Interest rate swaps *** Forward foreign currency contracts Put option (NOMINAl CASH FlOWS) 1 YEAR OR lESS $’000 1 TO 2 YEARS $’000 2 TO 5 YEARS $’000 MORE THAN 5 YEARS $’000 (218,052) (10,153) (126,273) (9,848) – (144,842) (26,213) (2,533) – – (78,886) – 118,304 4,169 26,264 – 78,886 – (6,149) (125,043) (938) (4,706) (4,112) (6,149) – (29,341) (126,177) – (88,411) – – – – – – – – – – – – – – – (noMinaL Cash FLows) 1 Year or Less $’000 1 to 2 Years $’000 2 to 5 Years $’000 More than 5 Years $’000 (235,919) (9,101) (276,057) (9,453) 248,714 27,388 28,203 (43,221) (58,491) (224,510) (4,275) (25,937) (6,436) – (133,366) (122,009) (9,848) 122,009 – – (6,149) (125,059) (892) (4,275) – – – (516) (108,390) (2,533) 108,443 – – (94,560) – (26,742) (127,138) – – – – – – – – – – – – – – – For floating rate instruments, the amount disclosed is determined by reference to the interest rate at the last repricing date. * ** Contractual amounts to be exchanged representing gross cash flows to be exchanged. *** Net amount for interest rate swaps for which net cash flows are exchanged. // 133 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) (e) fAir vAlue The carrying amounts and fair values of financial assets and financial liabilities at reporting date are: Financial assets Cash and cash equivalents Receivables Derivative assets Available for sale investments Other financial assets Financial liabilities Payables Interest bearing liabilities: Bank borrowings Senior notes Finance lease liability Derivative liabilities CARRYING vAluE 2014 $’000 FAIR vAluE 2014 $’000 CarrYinG VaLue 2013 $’000 Fair VaLue 2013 $’000 452,687 276,406 1,764 2,488 6,227 739,572 452,687 276,406 1,764 2,488 6,227 739,572 533,531 287,457 18,833 1,929 10,608 852,358 533,531 287,457 18,833 1,929 10,608 852,358 218,052 218,052 235,919 235,919 141,874 207,359 6,014 35,235 608,534 143,220 207,386 10,859 35,235 614,752 129,552 498,208 10,452 74,917 949,048 131,003 498,848 17,929 74,917 958,616 Market values have been used to determine the fair value of listed available for sale investments. The fair value of the senior notes and lease liabilities have been calculated by discounting the future cash flows by interest rates for liabilities with similar risk profiles. The discount rates applied range from 5.57% to 13.29% (2013: 1.93% to 13.29%). The carrying value of all other balances approximate their fair value. The Group uses various methods in estimating fair value. The methods comprise: (a) quoted prices (unadjusted) in active markets for identical assets or liabilities (level 1); (b) inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices) (level 2); and (c) inputs for the asset or liability that are not based on observable market data (unobservable inputs) (level 3). The fair value of assets and liabilities held at fair value, as well as the methods used to estimate the fair value, are summarised in the table below: As at 29 June 2014 Assets at fair value Derivative assets Available for sale investments Assets held for sale Freehold land and buildings liabilities at fair value Derivative liabilities lEvEl 1 $’000 lEvEl 2 $’000 lEvEl 3 $’000 – 2,488 – 2,488 1,764 – – 1,764 – – 35,235 35,235 – – 29,963 29,963 – – TOTAl $’000 1,764 2,488 29,963 34,215 35,235 35,235 134 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 34. fiNaNciaL aNd caPitaL risK MaNaGeMeNt (coNtiNUed) As at 30 June 2013 Financial assets Derivative assets Available for sale investments Financial liabilities Derivative liabilities LeVeL 1 $’000 – 1,929 1,929 – – LeVeL 2 $’000 LeVeL 3 $’000 totaL $’000 18,833 – 18,833 74,917 74,917 – – – – – 18,833 1,929 20,762 74,917 74,917 Held for sale freehold land and buildings are carried at the Directors’ determination of fair value which takes into account latest independent valuations and evidence of fair value from disposal negotiations. The key assumptions in determining the valuation of the properties are the estimated weighted average yield and costs of dismantling plant and equipment where relevant. Significant movement in these assumptions in isolation would result in a higher or lower fair value of the properties. 35. seGMeNt rePortiNG (A) deScriPtion of SegMentS The Group has identified its operating segments based on the internal reports that are reviewed and used by the Board of Directors, CEO and CFO in assessing performance and in determining the allocation of resources. During the 2013 financial year, the Printing Operations division was restructured to form part of corporate services. As a result, Printing Operations is no longer a reportable segment and its results have been allocated to the Australian Metro Media, Australian Community Media and the New Zealand Media segments. In the 2014 financial year, the Group has implemented changes to the structure of the organisation which has resulted in a reclassification within its reportable segments. NSW community and ACT publications have been moved from Australian Metro Media to Australian Community Media. The Group is organised into five reportable segments based on aggregated operating segments determined by similar product and services provided, economic characteristics and geographical considerations. The prior year financial information has been restated under the new reportable segments.   On 21 December 2012, the Group disposed of its remaining 51% interest in Trade Me Group Ltd. The Group disposed of the US Agricultural Media business on 14 November 2012. The US Agricultural Media business was part of the Australian Community Media reportable segment. On 6 December 2013, the Group disposed of the Stayz business which was part of the Australian Metro Media segment. reportaBLe seGMent Australian Community Media Australian Metro Media produCts and serViCes Newspaper publishing and online for all Australian regional, community and agricultural media. Metropolitan news, sport, lifestyle and business media across various platforms including print, online, tablet and mobile. Also includes classifieds for metropolitan publications and transactional businesses. Newspaper, magazine and general publishing and online for all New Zealand media. Metropolitan radio networks in Australia. Comprises corporate and other entities not included in the segments above.  New Zealand Media Radio Other Trade Me (discontinued operations) Transactional businesses of Trade Me in New Zealand. // 135 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 35. seGMeNt rePortiNG (coNtiNUed) (B) reSultS BY oPerAting SegMent The segment information provided to the Board of Directors, CEO and CFO for the reportable segments for the period ended 29 June 2014 and 30 June 2013 is as follows: SEGMENT REvENuE $’000 INTERSEGMENT REvENuE $’000 REvENuE FROM ExTERNAl CuSTOMERS $’000 SHARE OF PROFITS OF ASSOCIATES AND JOINT vENTuRES $’000 uNDERlYING EBIT $’000 586,569 804,088 362,672 103,955 9,602 1,866,886 (89) (895) (6) (130) 451 (669) 586,480 803,193 362,666 103,825 10,053 1,866,217 2,266 3,780 – (3) 1,964 8,007 112,714 63,536 59,752 10,718 (27,491) 219,229 seGMent reVenue $’000 interseGMent reVenue $’000 reVenue FroM externaL CustoMers $’000 687,658 894,001 337,585 110,762 (3,856) 2,026,150 60,187 2,086,337 (2,428) (9,548) 55 (273) – (12,194) – (12,194) 685,230 884,453 337,640 110,489 (3,856) 2,013,956 60,187 2,074,143 share oF proFits oF assoCiates and Joint Ventures $’000 2,367 (2,527) – 55 (2,134) (2,239) – (2,239) underLYinG eBit $’000 145,009 36,891 49,510 16,052 (26,963) 220,499 41,650 262,149 29 June 2014 Australian Community Media Australian Metro Media New Zealand Media Radio Other Total for the Group 30 June 2013 Australian Community Media Australian Metro Media New Zealand Media Radio Other Total for continuing operations Trade Me (discontinued operations) Total for the Group (c) other SegMent inforMAtion (i) Segment revenue Segment revenue reconciles to total revenue and income as follows: Total segment revenue from external customers for continuing operations Interest income Gains on sale of controlled entities Total revenue and income 29 JuNE 2014 $’000 1,866,217 14,874 106,477 1,987,568 30 June 2013 $’000 2,013,956 11,604 19,830 2,045,390 Transactions between operating segments relating to management charges are on third party terms. The consolidated entity operates predominantly in two geographic segments, Australia and New Zealand. The amount of its revenue from external customers in Australia is $1,622.7 million (2013: $1,686.1 million) and the amount of revenue from external customers in New Zealand is $364.9 million (2013: $359.3 million). Segment revenues are allocated based on the country in which the customer is located. 136 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 35. seGMeNt rePortiNG (coNtiNUed) (ii) Segment result – EBIT The Board of Directors, CEO and CFO assess the performance of the operating segments based on a measure of underlying EBIT. This measurement basis excludes the effects of significant items from the operating segments such as restructuring costs and goodwill, masthead or radio licence impairments when the impairment is the result of an isolated, significant event. Gains on the sale of controlled entities have been excluded from the reportable segment results. Interest income and expenditure are not allocated to segments, as this type of activity is driven by the centralised treasury function, which manages the cash position of the Group. A reconciliation of underlying EBIT to operating profit/(loss) before income tax is provided as follows: underlying EBIT for continuing operations Interest income Finance costs Gains on sale of controlled entities in other revenue and income Impairment of mastheads, goodwill, licences and customer relationships Impairment of investments, inventories and property, plant and equipment Restructuring and redundancy charges Reported net profit/(loss) before tax 29 JuNE 2014 $’000 219,229 14,874 (25,302) 30 June 2013 $’000 220,499 11,604 (66,571) 106,477 – (23,890) (24,019) 267,369 19,830 (418,655) (37,189) (4,458) (274,940) A summary of significant items by operating segments is provided for the period ended 29 June 2014 and 30 June 2013. IMPAIRMENT OF MASTHEADS, GOODWIll, lICENCES AND CuSTOMER RElATIONSHIPS $’000 IMPAIRMENT OF INvESTMENTS, INvENTORIES AND PROPERTY, PlANT AND EquIPMENT $’000 RESTRuCTuRING AND REDuNDANCY CHARGES $’000 GAIN ON SAlE OF CONTROllED ENTITIES $’000 – – – – – 406,055 5,000 7,600 – 418,655 440 15,058 5,539 2,853 23,890 – 36,832 – 357 37,189 – – 5,589 18,430 24,019 – – – (106,477) (106,477) 2,844 – – 1,614 4,458 – – – (19,830) (19,830) TOTAl $’000 440 15,058 11,128 (85,194) (58,568) 408,899 41,832 7,600 (17,859) 440,472 29 June 2014 Australian Community Media Australian Metro Media New Zealand Media Other Consolidated entity 30 June 2013 Australian Community Media Australian Metro Media Radio Other Consolidated entity (iii) Segment assets Information provided to the Board of Directors, CEO and CFO in respect of assets and liabilities is presented on a group basis consistent with the consolidated financial statements. The total of non-current assets other than financial instruments, deferred tax assets and employment benefit assets (there are no rights arising under insurance contracts) located in Australia is $1,608.4 million (2013: $1,773.0 million) and the total of these non-current assets located in New Zealand is $204.2 million (2013: $227.4 million). Segment assets are allocated to countries based on where the assets are located. // 137 Notes to tHe fiNaNciaL stateMeNts FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 36. PareNt eNtitY iNforMatioN The following disclosures relate to Fairfax Media Limited as an individual entity, being the ultimate parent entity of the Fairfax Media group. Financial position of parent entity Current assets Total assets Current liabilities Total liabilities Total equity of parent entity Contributed equity General reserve Acquisition reserve Share-based payment reserve Retained losses Total equity Result of parent entity Profit/(loss) for the period Other comprehensive income Total comprehensive income for the period 29 JuNE 2014 $’000 30 June 2013 $’000 1,492,947 1,900,484 13,395 13,395 1,419,568 1,829,633 12,912 13,438 4,646,525 (722) (10,672) 11,231 (2,759,273) 1,887,089 4,646,248 (722) (10,672) 8,799 (2,827,458) 1,816,195 138,744 – 138,744 (180,630) – (180,630) Fairfax Media Limited has entered into a Deed of Cross Guarantee with the effect that the Company guarantees debts in respect of its subsidiaries within the Closed Group. Further details regarding the deed are set out in Note 27. oPeratiNG Lease coMMitMeNts – PareNt eNtitY as Lessee In the prior year, Fairfax Media Limited had a commercial lease on office premises. Future minimum rentals payable under non-cancellable operating leases as at the period end are as follows: Within one year Later than one year and not later than five years Later than five years Total operating lease commitments 29 JuNE 2014 $’000 – – – – 30 June 2013 $’000 109 – – 109 37. eVeNts sUbseQUeNt to rePortiNG date The Group completed an agreement to merge RSVP.com.au Pty Limited with 3H Group Pty Ltd on 1 July 2014. Following the merger, the Group will hold a 58% interest in RSVP.com.au Pty Limited. The Group will no longer consolidate this entity as it does not control the financial and operating policies of the entity. The investment will be accounted for using the equity method. On 10 July, the Group entered into an agreement to acquire All Homes Pty Ltd and All Data Australia Pty Ltd subject to regulatory approval. Total consideration is expected to be $50 million. On 10 July, the Group repaid US$105 million (A$125 million) of senior notes. 138 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR directors’ decLaratioN In accordance with a resolution of the Directors of Fairfax Media Limited, we state that: 1. In the opinion of the Directors: (a) the financial statements and notes of the consolidated entity are in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of the consolidated entity’s financial position as at 29 June 2014 and of its performance for the year ended on that date; and (ii) complying with Australian Accounting Standards and the Corporations Regulations 2001; (b) the financial statements and notes also comply with International Financial Reporting Standards as disclosed in Note 1; (c) there are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable; and (d) as at the date of this declaration, there are reasonable grounds to believe that the members of the Closed Group identified in Note 27 will be able to meet any obligations or liabilities to which they are or may become subject, by virtue of the Deed of Cross Guarantee. 2. This declaration has been made after receiving the declarations required to be made to the Directors from the Chief Executive Officer and the Chief Financial Officer in accordance with section 295A of the Corporations Act 2001 for the financial year ended 29 June 2014. On behalf of the Board Roger Corbett, AO Chairman Greg Hywood Chief Executive Officer and Managing Director 14 August 2014 // 139 iNdePeNdeNt aUditor’s rePort 140 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR iNdePeNdeNt aUditor’s rePort // 141 sHareHoLder iNforMatioN FairFax Media LiMited tWeNtY LarGest HoLders of secUrities at 31 aUGUst 2014 ORDINARY SHARES (FxJ) JP Morgan Nominees Australia Limited National Nominees Limited HSBC Custody Nominees (Australia) Limited Timeview Enterprises Pty Ltd Citicorp Nominees Pty Limited BNP Paribas Noms Pty Ltd HSBC Custody Nominees (Australia) Limited AMP Life Limited Hanrine Investments Pty Ltd RBC Investor Services Australia Nominees Pty Limited Citicorp Nominees Pty Limited RBC Investor Services Australia Nominees Pty Limited UBS Nominees Pty Ltd National Nominees Limited Pacific Custodians Pty Limited QIC Limited Merrill Lynch (Australia) Nominees Pty Limited RBC Investor Services Australia Nominees Pty Limited HSBC Custody Nominees (Australia) Limited - A/C 3 Sandhurst Trustees Ltd DEBENTuRES National Financial Services Corp. oPtioNs There were no options exercisable at the end of the financial year. nuMBer oF seCurities 419,309,231 390,981,511 388,971,567 328,382,124 235,426,915 59,306,940 40,807,144 26,015,427 24,073,540 20,503,818 16,390,191 16,005,581 13,095,020 12,253,533 11,809,256 9,373,807 8,994,316 6,744,442 5,336,759 4,490,049 % 17.83 16.62 16.54 13.96 10.01 2.52 1.74 1.11 1.02 0.87 0.70 0.68 0.56 0.52 0.50 0.40 0.38 0.29 0.23 0.19 2,038,271,171 86.67 281 100 142 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR sHareHoLder iNforMatioN FairFax Media LiMited sUbstaNtiaL sHareHoLders Substantial shareholders as shown in substantial shareholder notices received by the Company as at 31 August 2014 are: Hancock Prospecting Pty Ltd Gutenberg Investments Pty Ltd (pursuant to Consultation Agreement) Ausbil Dexia Limited Allan Gray Australia Pty Ltd SAS Trustee Corporation Dimensional Fund Advisors Group distribUtioN of HoLdiNGs at 31 aUGUst 2014 No. of securities 1 – 1,000 1,001 – 5,000 5,001 – 10,000 10,001 – 100,000 100,001 and over Total number of holders Number of holders holding less than a marketable parcel ordinarY shares 352,455,644 149,340,606 133,458,373 118,279,205 117,713,482 no. oF ordinarY sharehoLders no. oF deBenture hoLders 8,478 12,092 4,124 4,655 322 29,671 5,233 1 – – – – 1 – VotiNG riGHts Voting rights of ordinary shareholders are governed by Rules 5.8 and 5.9 of the Company’s Constitution which provide that every member present personally or by proxy, attorney or representative shall on a show of hands have one vote and on a poll, shall have one vote for every share held. Debentures do not carry any voting rights. // 143 directorY FairFax Media LiMited and ControLLed entities For the period ended 29 June 2014 aNNUaL GeNeraL MeetiNG The Annual General Meeting will be held at 10.30am on Thursday, 6 November 2014 at the RACV club, Level 17, 501 Bourke Street, Melbourne. Website Corporate information and the Fairfax annual report can be found via the Company’s website at www.fairfaxmedia.com.au. The Company’s family of websites can be accessed through this site. February 2015 August 2015 November 2015 HoW to obtaiN tHe fairfaX aNNUaL rePort A soft copy of the annual report is available at www.fairfaxmedia.com.au. To obtain a hard copy of the report, contact Link Market Services – see contact details under Share Registry. coNsoLidatioN of sHareHoLders Shareholders who wish to consolidate their separate shareholdings into one account should advise the Share Registry in writing. direct PaYMeNt to sHareHoLders’ accoUNts The Company pays dividends by direct credit to shareholders’ bank accounts. The Company no longer issues cheques except in exceptional circumstances. A direct credit form can be obtained from the Share Registry. Payments are electronically credited on the dividend date and confirmed by a mailed payment advice. Shareholders are advised to notify the Share Registry (although it is not obligatory) of their tax file number so that dividends can be paid without tax being withheld. fiNaNciaL caLeNdar 2015 Interim result Preliminary final result Annual General Meeting coMPaNY secretarY Gail Hambly reGistered office 1 Darling Island Road, Pyrmont NSW 2009 Ph: +61 2 9282 2833 Fax: +61 2 9282 1633 sHare reGistrY Link Market Services Limited Level 12 680 George Street Sydney NSW 2000 Ph: 1300 888 062 (toll free within Australia) Ph: +61 2 8280 7670 Fax: +61 2 9287 0303 Email: registrars@linkmarketservices.com.au Website: www.linkmarketservices.com.au secUrities eXcHaNGe ListiNG The Company’s ordinary shares are listed on the Australian Securities Exchange as FXJ. 144 // faIRfaX annUal RePoRt // conVeRsatIons tHat MatteR Produced by ArmstrongQ – www.armstrongQ.com.au InDePenDent. alWays. faIRfaX MeDIa lIMIteD GPo 506 syDney nsW 2001 // 1 DaRlInG IslanD RoaD PyRMont nsW 2009 // t: +61 2 9282 2833 WWW.faIRfaXMeDIa.coM.aU

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