Viva Leisure Ltd. · ASX:VVA
Viva Leisure — Corporate Update (December 2022)
12 slides from Viva Leisure's corporate update, Dec 12, 2022
Slide 1: Trading Update November 2022
TRADING UPDATE NOVEMBER 2022 12 DECEMBER 2022 ASX | VVA
Slide 2: Contents Page
CONTENTS PAGE Welcome 3 Executive Summary 4 Trading Update – November 2022 5 FY2023 YTD Cashflow Summary 8 Case Study: GroundUp Greenfield Rollouts 9 FY2023 Guidance AASB16 EBITDA Reconciliation 11 ASX | VVA
Slide 3: Welcome
WELCOME Viva Leisure is pleased to update the market on its results for the month ended 30 November 2022. “ Viva Leisure has continued its robust start to FY23, with November delivering another month of strong momentum in memberships and capacity utilisation. We achieved a record annualised revenue
Slide 4: Executive Summary
EXECUTIVE SUMMARY CURRENT TRADING Continued momentum with strong results for the month of November 2022 ▪ Annual Revenue Run Rate continues to increase and now exceeds $140 million for the first time ▪ Second highest month for new members in Viva Leisure’s history with growth of ~4,000 members in No
Slide 5: Trading Update – November 2022
TRADING UPDATE – NOVEMBER 2022 ASX | VVA
Slide 6: Trading Update November 2022: Performance Highlights
TRADING UPDATE NOVEMBER 2022 PERFORMANCE HIGHLIGHTS Annual Revenue Monthly Revenue Daily Revenue Run Rate Run Rate Run Rate $140.9m $11.6m $386,097 PCP $98.5m PCP $8.4m PCP $251,274 Average Revenue Members Locations Per Member Per Week Owned and Franchised Owned and Franchised $15.21 337,457 337 PCP
Slide 7: Performance Highlights (cont.)
TRADING UPDATE NOVEMBER 2022 PERFORMANCE HIGHLIGHTS (CONT.) Average Revenue Per Member Annualised Revenue Run Rate ($m) Members (‘000) Locations per week+ 15.26 337 336 337 15.23 15.21 141 334 333 333 334 334 334 334 139 137 325 327 330 330 320 321 326 14.94 317 9 9 13 14 17 17 21 24 131 19 19 313 3
Slide 8: FY2023 YTD Cashflow Summary
FY2023 YTD CASHFLOW SUMMARY CONTINUED REINVESTMENT IN GROWTH Cash flow ($m) Opening Cash (1 July 2022) 5.8 HIGHLIGHTS Inflows: ▪ Cash increased over the period even after significant investments in Acquisitions, CAPEX and regular Debt and Lease payments. Operational Cash Flows* 10.7 ▪ Based on manag
Slide 9: Case Study: GroundUp Greenfield Rollout
CASE STUDY GROUNDUP GREENFIELD ROLLOUT ASX | VVA
Slide 10: Case Study: GroundUp Greenfield Rollouts
CASE STUDY GROUNDUP GREENFIELD ROLLOUTS FIRST THREE SITES HAVE BEEN HIGHLY SUCCESSFUL Viva has successfully trialled three separate versions of GroundUp including 232m2 (1 studio), 350m2 (2 studios) and 550m2 (2 studios) and is now ready for scaled roll-out. The GroundUp recurring membership based m
Slide 11: FY2023 Guidance AASB16 EBITDA Reconciliation
FY2023 GUIDANCE A ASB16 EBITDA RECONCILIATION ASX | VVA
Slide 12: FY2023 Guidance AASB16 EBITDA Reconciliation
FY2023 GUIDANCE A ASB16 EBITDA RECONCILIATION Further to the guidance issued 11 October 2022, we now provide a reconciliation of guidance based on EBITDA including the impacts of AASB16. The impacts are related to the payment of rental on properties leased by Viva Leisure. This guidance is provided