Bahrain Cinema Co. Bsc · BAHRAIN:CINECO

Bahrain Cinema Co. Bsc — Bahrain Cinema Company — H1 2023 Earnings Presentation

15 slides from Bahrain Cinema Co. Bsc's earnings presentation, Aug 14, 2023

  1. Slide 1: Investors' Conference Call (HY-2023)

    Bahrain Cinema Company Investors’ Conference Call (HY – 2023) 14 August 2023 Investors’ Conference Call (HY- 2023)

  2. Slide 2: Financial Highlights

    Financial Highlights (Period ending 30 June 2023) Investors’ Conference Call (HY- 2023)

  3. Slide 3: Financial Performance

    FINANCIAL PERFORMANCE (Amounts in BD’000) 6 Months 6 Months 6 Months Year ended Year ended Year ended KEY RATIOS Period ended Period ended Period ended December December 2022 December 2021 June 2023 June 2022 June 2021 2020 OPERATING INCOME 2,704 2,417 608 5,283 2,317 2,242 GROSS MARGIN / (LOSS) 117

  4. Slide 4: Financial Performance - Six Months 2023

    FINANCIAL PERFORMANCE- SIX MONTHS 2023 Operating Income Operating Cost 2,703,646 2,586,167 2,417,371 2,193,261 6M23 6M22 6M23 6M22 Net Profit EPS (fils) 764,161 10 250,437 3 6M23 6M22 6M23 6M22 Investors’ Conference Call (HY- 2023)

  5. Slide 5: Financial Performance - Six Months 2023

    FINANCIAL PERFORMANCE- SIX MONTHS 2023 Total Assets Capital & Reserves 79,689,879 59,705,774 59,226,312 79,016,354 6M23 FY22 6M23 FY22 Non-current Liabilities Current Liabilities 9,704,567 10,830,460 10,759,000 8,480,120 6M23 FY22 6M23 FY22 Investors’ Conference Call (HY- 2023)

  6. Slide 6: Significant Financial Statement Trends

    SIGNIFICANT FINANCIAL STATEMENT TRENDS Operating income – Segment wise 6 months ended 30 June 2023 6 months ended 30 June 2022 Advertisement Advertisement 2% Income 4% Income Cinema Income Cinema Income 28% 33% 32% Concession Counter Concession Counter 35% Restaurant Income Restaurant Income 0% Go k

  7. Slide 7: Screen Distribution

    Screen Distribution Screen Distribution 10 16 Seef Mall 6 Wadi Al Sail Mall 1 Al Hamra 20 City Centre Mall (JV) 7 Al Liwan Cinema (operated by Cineco) Investors’ Conference Call (HY- 2023)

  8. Slide 8: Significant Financial Statement Trends

    SIGNIFICANT FINANCIAL STATEMENT TRENDS INVESTMENT IN AN ASSOCIATE (VOX CINECO) June - 23 June – 22 Revenue 1,709,337 1,915,714 Profit from operation 76,989 416,142 Share of profit/(loss) from associate 38,494 208,071 Interest on MAF receivables 70,926 141,856 NOTE: SHARE OF PROFIT FROM INVESTMENT IN

  9. Slide 9: Recent developments

    Recent developments Investors’ Conference Call (HY- 2023)

  10. Slide 10: Recent Developments

    Recent Developments  Al Liwan Cinema (operated by Cineco) was opened for public on 19th April, 2023. The Al Liwan Cinema is owned and developed by LAMA Real Estate W.L.L. and operated by Cineco. It consists of 7 screens having seating capacity of 1,146. It is located at Al Liwan mixed-use project i

  11. Slide 11: Future Outlook

    Future Outlook Investors’ Conference Call (HY- 2023)

  12. Slide 12: Future Outlook

    Future Outlook  The Company will be releasing its first Environment, Social and Governance (ESG) Report in the fourth quarter of the year 2023 which will give an insight into the Company’s commitment and initiatives for a sustainable growth  Some big movies are slated for release in the second hal

  13. Slide 13: Future Outlook

    Future Outlook Films Tentative Release Date PAW PETROL: THE MIGHTY MOVIE (ANIMATION) 28-Sep-2023 SALAAR (HIN/TAM/TELUG/MAL/KAN) 28-Sep-2023 KRAVEN THE HUNTER 05-Oct-2023 KILLERS OF THE FLOWER MOON 19-Oct-2023 TROLLS BAND TOGETHER 26-Oct-2023 DUNE: PART TWO 02-Nov-2023 THE MARVELS 09-Nov-2023 THE HUN

  14. Slide 14: Q&A Session

    Q&A Session Investors’ Conference Call (HY- 2023)

  15. Slide 15: Thank You

    Thank You Investors’ Conference Call (HY- 2023)

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