Pvr Inox Limited · NSE:PVRINOX
Pvr Inox — PVR — Q2 & H1 FY2020-21 Earnings Presentation
32 slides from Pvr Inox's earnings presentation, Nov 3, 2020
Slide 1: Exchange filing cover letter for investor presentation
03rd November, 2020 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: 022-2659
Slide 2: Investor Update Q2 & H1, FY 2020-21
BASIC SLIDES Elementary Layouts INVESTOR UPDATE Q2 & H1, 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 ventures (together, with the “Company”, the “Group”) only, without regard to any specific objectives, suitability, financial situations and n
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 Key Initiatives 17 - Promotions & Offers 18 - Film Festivals 20 - F&B Initiatives 21 Strong Line Up Of Movies 22 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 173 CINEMAS 178K SEATS Chandigarh Uttarakhand 3 cinemas | 15 screens 1 cinema | 5 screens Uttar Pradesh Haryana 9 cinemas | 32 screens 16 cinemas | 79 screens 831 SCREENS 71 CITIES Jharkhand Del
Slide 7: Consolidated Result Summary
CONSOLIDATED RESULT SUMMARY
Slide 8: Results Highlights
Results Highlights Results Highlights – Q2, FY 20-21 vs Q2, FY 19-20 Total Income EBITDA PAT INR Lacs INR Lacs INR Lacs Q2, FY21 4,359 (8,101) (11,617) ------------ 97,940 20,064 6,597 Q2, FY20 Results Highlights – H1, FY 20-21 vs H1, FY 19-20 Total Income EBITDA PAT INR Lacs INR Lacs INR Lacs H1, F
Slide 9: Consolidated Result Summary – Q2, FY 20-21 vs Q2, FY 19-20
Consolidated Result Summary – Q2, FY 20-21 vs Q2, FY 19-20 Q2, FY 21 Q2, 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 11,061 6,702 4,359 97,940 0 97,940 Expenses 12,461 0 12,461 65,510 -12,366 77,876 EBITDA -1
Slide 10: Consolidated Result Summary – H1, FY 20-21 vs H1, FY 19-20
Consolidated Result Summary – H1, FY 20-21 vs H1, FY 19-20 H1, FY 21 H1, 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 16,596 10,979 5,617 1,86,656 0 1,86,656 Expenses 25,322 0 25,322 1,25,691 -24,355 1,50,046
Slide 11: Income Analysis (Consolidated)
Income Analysis (Consolidated) Q2, FY20-21 vs Q2, FY19-20; H1, FY20-21 vs H1, FY19-20 Q2, Q2, % H1, H1, % Sale of F&B represents revenue from sale Particulars (INR Lacs) FY 21 FY 20 Change FY 21 FY 20 Change of F&B products from our subsidiary Zea Maize and PVR Lanka. Income from sale of movie tic
Slide 12: Fixed Expenditure Analysis (Consolidated)
Fixed Expenditure Analysis (Consolidated) Q2, FY20-21 vs Q2, FY19-20 vs Q1, FY20-21 % Particulars (INR Lacs) Q2, FY 21 Q2, FY 20 Q1, FY 21 % Change Rent and CAM negotiations Change currently underway (Refer Slide: 13 Screens 831 800 4% 845 -2% for details) Seats 177,877 175,260 1% 181,917 -2% Si
Slide 13: Fixed Expenditure Analysis (Consolidated)
Fixed Expenditure Analysis (Consolidated) H1, Q2,FY20-21 FY20-21vsvsH1, Q2,FY19-20 FY19-20; vs H2 H1, FY19-20 FY20-21 vs H1, FY19-20 Particulars (INR Lacs) H1, FY 21 H1, FY 20 % Change Rent and CAM negotiations currently underway (Refer Slide: 13 Employee Benefit Expense 10,886 21,059 -48% for det
Slide 14: Rent & Common Area Maintenance (CAM)
Rent & Common Area Maintenance (CAM) Rent (INR Lacs) RENT Settlements reached with developers in more than 60% of cinemas; 29,139 o Complete rent waiver for lockdown period o reduced rent / revenue share post opening Discussions with balance developers in progress and expected to close once cine
Slide 15: Other Fixed Expenses
Other Fixed Expenses Personnel Expenses (INR Lacs) Personnel Expenses: 21,059 Continued manpower rationalisation; headcount reduced 11,073 on Mar 31, 2020 to 6,241 on Sep 30, 2020 10,886 Temporary salary cuts of between 25%~ 50% implemented across organisation H1, FY21 cost includes one time e
Slide 16: Consolidated Balance Sheet
Consolidated Balance Sheet Reported Gross Debt / Equity (INR Lacs) September 30, March 31, Particulars (INR Lacs) 2020 2020 Reported Ind AS 116 Adjusted Total Shareholder funds 1,36,957 1,48,051 0.9x 0.9x 0.6x 0.6x Equity Share Capital 5,517 5,135 Other Equity 1,31,433 1,42,887 1,36,957 1,48,051 2,1
Slide 17: Consolidated Cash Flow
Consolidated Cash Flow Particulars INR Lakhs Profit / (loss) before tax -62,112 Add : Depreciation 28,639 Add: Finance Cost 24,571 Add: Share In Net Profit/(Loss) Of Joint Venture 59 Less : Ind AS 116 adjustments for rent waivers (Incl. lease liabilities reversal) -10,861 EBITDA -19,704 Less : Worki
Slide 18: Key Initiatives
KEY INITIATIVES 17
Slide 19: Promotions and Offers
Promotions and Offers MOVIES AT ALL DAY | EVERY DAY | ONE PRICE U ) , NOW WATCH MORE WITH FLAT OUT mL: ew REDUCED PRICES ON TICKETS PVR g ON FOOD AND PVR DRINKS 18
Slide 20: Promotions and Offers
BOOK A PRIVATE vate SCREENING view. ng <2600/- | <4000/- es fatcleale! IN MAINSTREAM IN Luxe/e0L0 BIG SCREEN EXPERIENCE FOR BOOKING WHATSAPP ON LIVING ROOM:-PRIVACY @8800900008 BUY ONE GET ONE BOOK NOW USE CODE: BACKATPVR 19
Slide 21: Film Festivals
Film Festivals 20
Slide 22: F&B Initiatives
F&B Initiatives F&B Initiatives for Immediate Implementation QR Food Ordering FOOD & PACKAGING SERVICE Segregating Ordering & Pickup UVC Sterilization & Packaging Truncated Menu Immunity Booster Menu 21
Slide 23: Strong Line Up of Movies
STRONG LINE UP OF MOVIES 22
Slide 24: Bollywood Content Pipeline
BOLLYWOOD CONTENT PIPELINE 23
Slide 25: Bollywood Content Pipeline
BOLLYWOOD CONTENT PIPELINE 83 SARDAR UDHAM SOORYAVANSHI BUNTY AUR BABLI 2 SINGH CAST CAST CAST CAST Ranveer Singh, Akshay Kumar, Rani Mukherji, Saif Ali Khan, Vicky Kaushal, Deepika Padukone, Katrina Kaif, Siddhant Chaturvedi, Stephen Hogan Sharvari Wagh Tahir Raj Bhasin Anupam Kher DIRECTOR DIRECTO
Slide 26: Hollywood Content Pipeline
HOLLYWOOD CONTENT PIPELINE 25
Slide 27: Hollywood Content Pipeline
HOLLYWOOD CONTENT PIPELINE WONDER WOMAN GHOSTBUSTERS TENET PETER RABBIT 2 1984 AFTER LIFE CAST CAST CAST CAST John David Washington, Kristen Wiig, Finn Wolfhard, James Corden, Robert Pattinson, Gal Gadot, Mckenna Grace, Elizabeth Debicki, Elizabeth Debicki Connie Nielsen Carrie Coon Lennie James DIR
Slide 28: Regional Content Pipeline
REGIONAL CONTENT PIPELINE 27
Slide 29: Regional Content Pipeline
REGIONAL CONTENT PIPELINE MASTER COBRA JAGAME THANTHIRAM DOCTOR [TAMIL] [PTAMIL] [TAMIL] [TAMIL] ] CAST CAST CAST CAST Joseph Vijay, Vikram, James Cosmo, Sivakarthikeyan, Priyanka Vijay Sethupathi, Srinidhi Shetty, Dhanush, Arul Mohan, Vinay Andrea Jeremiah Irfan Pathan Decca Heggie DIRECTOR DIRECTO
Slide 30: Regional Content Pipeline
REGIONAL CONTENT PIPELINE RANGDE KGF 2 ROBERRT KOTII GOBBA 3 [TELUGU] [KANNADA] [KANNADA] [KANNADA] ] CAST CAST CAST CAST Nitin, Keerthi Suresh Sanjay Dutt, Jagapathi Babu, Madonna Sebastian,, Kicha Yash, Darshan Thoogudeep, Sudeep, Shraddha Das DIRECTOR Srinidhi Shetty Asha Bhat Venky Atluri DIRECT
Slide 31: Regional Content Pipeline
REGIONAL CONTENT PIPELINE QISMAT 2 PUAADA PANNI CH MADHAANI KOKKA [PUNJABI] [PUNJABI] [PUNJABI] [PUNJABI] CAST CAST CAST CAST Sargun Mehta, Tania, Sonam Bajwa, Gippy Grewal, Neeru Bajwa Neeru Bajwa, Gurnam Ammy Virk Ammy Virk Bhullar DIRECTOR DIRECTOR DIRECTOR Vijay Kumar Arora DIRECTOR Jagdeep Sidh
Slide 32: Thank You
Thank You For any queries please contact investor relations team: Email ID: investorrelations@pvrcinemas.com