Pvr Inox Limited · NSE:PVRINOX
Pvr Inox — PVR — Q3 FY2020-21 Earnings Presentation
31 slides from Pvr Inox's earnings presentation, Jan 15, 2021
Slide 1: Exchange filing cover letter: Quarter 3 Investor Presentation
15th January, 2021 National Stock Exchange of India Limited BSE Limited Exchange Plaza, 5th Floor, Corporate Relationship Department Plot No. C/1, G Block, 1st Floor, New Trading Ring, BandraKurla Complex, PJ Towers, Dalal Street, Bandra (East), Mumbai - 400 051 Fort, Mumbai - 400 001 Fax: 022-26598
Slide 2: Investor Update Q3 & 9M, FY 2020-21
BASIC SLIDES Elementary Layouts INVESTOR UPDATE Q3 & 9M, FY 2020-21
Slide 3: Disclaimer
Disclaimer This presentation has been prepared for general information purposes in respect of PVR Limited (“Company”) together with its subsidiaries and joint venture (together, with the “Company”, the “Group”) only, without regard to any specific objectives, suitability, financial situations and ne
Slide 4: Disclaimer
Disclaimer This presentation is not a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement or an offer document under the Companies Act, 2013, as amended, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, a
Slide 5: Index
Index PARTICULARS SLIDE NO Status Update On Reopening Of Cinemas 5 Consolidated Results Summary 6 Update on Negotiation With Landlords 10 Financial Results & Analysis 12 Movie Releases In Q3 FY21 And Content Pipeline 17 4
Slide 6: Status Update On Reopening Of Cinemas
Status Update On Reopening Of Cinemas Punjab Jammu & Kashmir 10 cinemas | 53 screens 1 Cinema | 2 Screens 175 CINEMAS 179K SEATS Chandigarh Uttarakhand 3 cinemas | 15 screens 1 cinema | 5 screens Uttar Pradesh Haryana 10 cinemas | 35 screens 17 cinemas | 80 screens 835 SCREENS 71 CITIES Jharkhand De
Slide 7: Consolidated Result Summary
CONSOLIDATED RESULT SUMMARY
Slide 8: Results Highlights
Results Highlights Results Highlights – Q3, FY 20-21 vs Q3, FY 19-20 INR Lacs Adjusted Net Profit After Total Income EBITDA Tax Q3, FY21 6,339 -10,878 -13,674 ------------ 92,389 18,839 5,886 Q3, FY20 Results Highlights – 9M, FY 20-21 vs 9M, FY 19-20 Adjusted Net Profit After Total Income EBITDA Tax
Slide 9: Consolidated Result Summary – Q3, FY 20-21 vs Q3, FY 19-20
Consolidated Result Summary – Q3, FY 20-21 vs Q3, FY 19-20 Q3, FY 21 Q3, FY 20 Particulars (INR Lacs) Ind-AS 116 Ind-AS 116 Ind-AS 116 Ind-AS 116 Reported Reported Impact Adjusted Impact Adjusted Total Income 32,013 (1) 25,674 6,339 92,389 0 92,389 Expenses (3) 12,352 -4,865 (2) 17,217 60,846 -12,70
Slide 10: Consolidated Result Summary – 9M, FY 20-21 vs 9M, FY 19-20
Consolidated Result Summary – 9M, FY 20-21 vs 9M, FY 19-20 9M, FY 21 9M, FY 20 Particulars (INR Lacs) Ind-AS 116 Ind-AS 116 Ind-AS 116 Ind-AS 116 Reported Reported Impact Adjusted Impact Adjusted Total Income 48,609 (1) 36,652 11,957 2,79,045 0 2,79,045 Expenses (3) 37,674 -4,865 (2) 42,539 1,86,537
Slide 11: Update On Negotiation With Landlords
UPDATE ON NEGOTIATION WITH LANDLORDS 10
Slide 12: Update On Negotiation With Landlords
Update On Negotiation With Landlords Adjusted RENT & CAM Settlements reached with Landlords for 88% of cinemas for Adjusted Rent (INR Lacs) complete or partial waiver / discounts for the lockdown 43,833 period; 89% Negotiated discounts/ rebates in the form of revenue share/ reduction in minimum
Slide 13: Financial Results & Analysis
Financial Results & Analysis 12
Slide 14: Income Analysis (Consolidated)
Income Analysis (Consolidated) Q3, FY20-21 vs Q3, FY19-20; 9M, FY20-21 vs 9M, FY19-20 Q3, Q3, 9M, 9M, Particulars % Change % Change FY 21 FY 20 FY 21 FY 20 Operating Numbers Screens 835 821 2% 835 821 2% Seats 1,78,994 1,78,063 1% 1,78,994 1,78,063 1% Admits (Lacs) 10 259 -96% 10 822 -99% ATP (In Ru
Slide 15: Fixed Expenditure Analysis (Consolidated)
Fixed Expenditure Analysis (Consolidated) Q3, FY20-21 vs Q3 FY19-20 vs Q2, FY20-21; 9M, FY20-21 vs 9M, FY19-20 Particulars (INR Lacs) Q3, FY 21 Q3, FY 20 % Change Q2, FY 21 % Change 9M, FY 21 9M, FY 20 % Change Adjusted Rent^ 4,877 14,694 -67% 0 NM 4,896 43,833 -89% Common Area Maintenance 660 3,918
Slide 16: Other Fixed Expenses
Other Fixed Expenses Personnel Expenses (INR Lacs) Personnel Expenses: 31,733 Salary Cuts for frontline staffs reversed in line with reopening of 50% states; Pay cuts for Corporate and other staff being rolled back in a 15,744 staggered manner 10,674 4,858 As cinemas have re-opened personnel exp
Slide 17: Leverage & Liquidity Position
Leverage & Liquidity Position Net Debt (INR Lacs) December 31, 2020 March 31, 2020 Total Gross Debt 1,50,009 1,29,468 Cash & Cash Equivalents 37,256 32,347 Net Debt 1,12,753 97,121 Total Gross Debt represents long term borrowings including current maturities and short term borrowings and does not in
Slide 18: Movie Releases In Q3 FY21 And Content Pipeline
MOVIE RELEASES IN Q3 FY21 AND CONTENT PIPELINE As of 13th January 2021. Given the current evolving situation around COVID-19, the release dates for all content slated for release in CY21 are yet to be finalized. This information is based on public sources and is not exhaustive. The company has not i
Slide 19: Movie Releases In Q3, FY 20-21
MOVIE RELEASES IN Q3, FY 20-21 SURAJ PE MANGAL WONDER WOMAN INDOO KI JAWANI TENET BHARI 1984 CAST CAST CAST CAST Manoj Bajpayee, Kiara Advani, John David Washington, Gal Gadot, Diljit Dosanjh, Aditya Seal, Robert Pattinson, Chris Pine, Fatima Sana Shaikh Rakesh Bedi Elizabeth Debicki Kristen Wiig DI
Slide 20: Bollywood Content Pipeline
BOLLYWOOD CONTENT PIPELINE 19
Slide 21: Bollywood Content Pipeline (1/3)
BOLLYWOOD CONTENT PIPELINE (1/3) SOORYAVANSHI 83 PRITHVIRAJ ATRANGI RE CAST CAST CAST CAST Akshay Kumar, Ranveer Singh, Akshay Kumar, Akshay Kumar, Katrina Kaif, Deepika Padukone Manushi Chhillar Dhanush,Sara Ali Anupam Kher DIRECTOR DIRECTOR DIRECTOR DIRECTOR Rohit Shetty Kabir Khan Chandraprakash
Slide 22: Bollywood Content Pipeline (2/3)
BOLLYWOOD CONTENT PIPELINE (2/3) MAIDAAN BELL BOTTOM JAYESHBHAI JORDAAR BRAHMASTRA CAST CAST CAST CAST Ajay Devgn, Akshay Kumar; Ranveer Singh; , Ranbir Kapoor, Priyamani Vaani Kapoor Shalini Pandey Alia Bhatt, Amitabh Bachchan DIRECTOR DIRECTOR Amit Sharma Ranjit M Tewari DIRECTOR DIRECTOR Divyang
Slide 23: Bollywood Content Pipeline (3/3)
BOLLYWOOD CONTENT PIPELINE (3/3) ANTIM: THE FINAL HERO PANTI 2 SARDAR UDHAM SINGH GANAPATH TRUTH CAST CAST CAST CAST Salman Khan, Vicky Kaushal Tiger Shroff Tiger Shroff Jisshu Sengupta, Aayush Sharma DIRECTOR DIRECTOR DIRECTOR Ahmed Khan Shoojit Sircar Vikas Bahl DIRECTOR Mahesh Manjrekar TOOFAN GA
Slide 24: Hollywood Content Pipeline
HOLLYWOOD CONTENT PIPELINE 23
Slide 25: Hollywood Content Pipeline (1/3)
HOLLYWOOD CONTENT PIPELINE (1/3) NO TIME TO DIE PETER RABBIT 2 A QUIET PLACE II F9 CAST CAST CAST CAST Daniel Craig, James Corden, Emily Blunt, Vin Diesel, Ana de Armas, Elizabeth Debicki, Millicent Simmonds, Michelle Rodriguez, Rami Malek Lennie James Cillian Murphy Charlize Theron DIRECTOR DIRECTO
Slide 26: Hollywood Content Pipeline (2/3)
HOLLYWOOD CONTENT PIPELINE (2/3) THE CONJURING : THE GHOSTBUSTERS AFTER VENOM: LET THERE BE MORTAL KOMBAT DEVIL MADE ME DO IT LIFE CARNAGE CAST CAST CAST CAST Jessica McNamee, Vera Farmiga, Finn Wolfhard, Tom Hardy, Hiroyuki Sanada, Patrick Wilson, Mckenna Grace, Michelle Williams, Joe Taslim Julian
Slide 27: Hollywood Content Pipeline (3/3)
HOLLYWOOD CONTENT PIPELINE (3/3) THE BOSS BABY : DEATH ON THE NILE THE KING'S MAN THE TOMORROW WAR FAMILY BUSINESS CAST CAST CAST CAST Gal Gadot, Alec Baldwin, Matthew Goode, Yvonne Strahovski, Emma Mackey, John Flanagan, Gemma Arterton, Betty Gilpin, Kenneth Branagh James McGrath Aaron Taylor-Johns
Slide 28: Regional Content Pipeline
REGIONAL CONTENT PIPELINE 27
Slide 29: Regional Content Pipeline (1/2)
REGIONAL CONTENT PIPELINE (1/2) DOCTOR COBRA JAGAME THANTHIRAM ANNAATTHE [TAMIL] [TAMIL] [TAMIL] [TAMIL] CAST CAST CAST CAST Sivakarthikeyan, Vikram, James Cosmo, Rajinikanth, Priyanka Arul Mohan, Srinidhi Shetty, Dhanush, Prakash Raj inay Irfan Pathan Decca Heggie DIRECTOR DIRECTOR DIRECTOR Siva DI
Slide 30: Regional Content Pipeline (2/2)
REGIONAL CONTENT PIPELINE (2/2) PUSHPA VAKEELSAAB ACHARYA SARKARU VARI PATTA [TELUGU] [TELUGU] [TELUGU] [TELUGU] CAST CAST CAST CAST Allu Arjun, Prakash Raj, Ram Charan, Mahesh Babu, Vijay Sethupathi, Nivetha Thomas, Kajal Aggarwal, Keerthy Suresh Rashmika Mandanna Pawan Kalyan Chiranjeevi DIRECTOR
Slide 31: Thank You
Thank You For any queries please contact investor relations team: Email ID: investorrelations@pvrcinemas.com