Arena Hospitality Group D.d. · ZSE:ARNT
Arena Hospitality Group D.d — Arena Hospitality Group — Shareholder Meeting (August 2020)
20 slides from Arena Hospitality Group D.d's shareholder meeting presentation, Aug 31, 2020
Slide 1: Arena Hospitality Group
Arena Hospitality Group General Assembly - Pula, 31 August 2020
Slide 2: Today's presenters
Today’s presenters Reli Slonim Devansh Bakshi CEO Board Member & CFO
Slide 3: Contents
Contents 1. Group Financials a. Audited FY 2019 b. Interim Q1 2020 2. Investments update
Slide 4: Group Financials: Audited FY 2019
GROUP FINANCIALS Audited FY 2019
Slide 5: Highlights of 2019
Highlights of 2019 In 2019 we have started and Signed a framework agreement In order to support shareholder Constant optimization of our completed the first phase of the for the acquisition. Transaction to value and following a strong capital structure through repositioning of campsite Kažela close
Slide 6: Revenue evolution in 2019
Arena Hospitality Group Revenue evolution in 2019 R E VE N U E E VO LUTI O N HRK m 790 7 2 778 780 16 770 760 758 750 740 730 720 710 700 Revenues Croatia Germany Managed Revenues 2018 revenues and and 2019 Hungary cetralized revenues services • Total revenue increased by 2.7% on top of the record b
Slide 7: COVID-19: overview of actions undertaken
COVID-19: overview of actions undertaken • The Group is utilizing Governments’ support in its countries of operations to navigate through these challenging times. The start dates of these Government schemes vary, however all are available for a period of at least three months. • The focus is on pres
Slide 8: Operational and safety measures implemented
Operational and safety measures implemented R ECE P TI O N / LO B BY ROO M S F& B Removed runners, decorative cusions, blankets and other fabrics High touch points cleaning SOP
Slide 9: IT Innovations
IT Innovations S E LF CH ECK- I N M O B I LE AP P s D I G ITAL K E YS 01.01.2020. – 26.08.2020 Property Name TOTAL Mobile apps downloads Implemented digital keys Park Plaza Histria Pula Kamp Arena Indije, Medulin 132 5.668 369 locks / rooms upgraded Kamp Arena Kažela, Medulin 511 Kamp Arena Medulin,
Slide 10: IT Innovations
IT Innovations AR E NA H OTE L S AN D AR E NA M O B I LE AP P C AM P S ITE S WE B
Slide 11: Consolidated balance sheet - Assets
Consolidated balance sheet - Assets In ‘000 HRK 2019 2018 2019/2018 Increase of HRK 163 million driven by the capital expenditures Assets undertaken during the year, predominantly referring to: • Repositioning of Arena Kažela Campsite Non-current assets: 1 • First phase repositioning of self-caterin
Slide 12: Consolidated balance sheet - Equity & Liabilities
Consolidated balance sheet - Equity & Liabilities In ‘000 HRK 2019 2018 2019/2018 Total equity increase driven by the 2019 net profit of HRK 145 million Equity and liabilities (2018: 89 million). The increase over 2018 net profit was driven by the realization of tax incentives arising from capital e
Slide 13: Consolidated cash flow statement
Consolidated cash flow statement In HRK 2019 2018 2019/2018 Net cash provided from operating activities improved by HRK 30 Net cash from operating activities 231.596 210.155 21.441 million driven predominantly by the application of IFRS 16 and the income tax benefit received for the investments unde
Slide 14: Net debt as at 31 December 2019
Net debt as at 31 December 2019 Year ended 31.12.2019 HRK m Group Leverage1 Company Leverage1 Total debt 1.200,4 5,2x 612,5 4,3x Bank borrowings 978,4 4,3x 612,5 4,3x Lease liabilites 222,0 1,0x 0,0 0,0x Cash 718,9 -3,1x 597,1 -4,2x Net debt 481,5 2,1x 15,4 0,1x Net leverage 2,10x 0,11x Leverage cal
Slide 15: Group Financials: Unaudited Interim H1 2020 update
GROUP FINANCIALS Unaudited Interim H1 2020 update
Slide 16: 1H 2020 trading update - consolidated
1H 2020 trading update - consolidated KPIs K E Y CO M M E NTS HRK m • The Covid -19 outbreak has increasingly taken a toll on global economies, and the hospitality industry is severely impacted. Governments in 360,0 several countries have announced extraordinary measures to slow the spread of the vi
Slide 17: Net debt as at 30 June 2020
Net debt as at 30 June 2020 Group Company HRK m 31.12.19 30.06.20 Change 31.12.19 30.06.20 Change Total debt 1.200,4 1.334,5 134,2 612,5 651,2 38,7 Bank borrowings 978,4 1.018,6 40,2 612,5 651,2 38,7 Lease liabilites 222,0 315,9 93,9 0,0 0,0 0,0 Cash 718,9 504,0 -214,9 597,1 400,7 -196,4 K E Y CO M
Slide 18: Investments
INVESTMENTS
Slide 19: Update on investments
Update on investments ARENA GRAND KAŽELA • installation of 45 new mobile homes, refurbishment of existing restaurant and bar, CAMPSITE PHASE II 2019-2020 addition of a new sanitary block and refurbishment of four existing sanitary blocks – HRK 53 million COMPLETED ARENA VERUDELA BEACH APARTMENT COMP
Slide 20: Thank you
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