Bloomberry Resorts Corporation · PSE:BLOOM
Bloomberry Resorts — H1 2026 Earnings Presentation
41 slides from Bloomberry Resorts's earnings presentation, 2026
Slide 1: Selected Unaudited Second Quarter / First Half 2026 Financial and Operating Data
PSE: BLOOM Selected Unaudited Second Quarter / First Half 2026 Financial and Operating Data
Slide 2: Confidentiality Notice and Disclaimer
CONFIDENTIALITY NOTICE AND DISCLAIMER This document does not constitute or form part of and should not be construed as an offer to sell or issue or the solicitation of an offer to buy or acquire securities of the Company or any of its subsidiaries or affiliates in any jurisdiction or as an inducemen
Slide 3: 2Q2026 Financial and Operating Data
PSE: BLOOM 2Q2026 Financial and Operating Data
Slide 4: Consolidated
Consolidated 2Q2026 Financial and Operating Data 4
Slide 5: Consolidated Income Statement (Php million) - 2Q2026
Unaudited Consolidated Income Statement (Php million) - 2Q2026 For the Three Months Ended 30 June 2Q2026 2Q2025 Conso Jeju Corporate and Jeju Corporate and Change in % SEC1 SQC2 non-operating Consolidated SEC1 SQC2 non-operating Consolidated Sun Subsidiaries3 Sun Subsidiaries3 Gross gaming revenues
Slide 6: 2Q2026 Revenues - Consolidated
Unaudited 2Q2026 Revenues - Consolidated Consolidated Net Revenues Consolidated Net Revenues Breakdown (Includes Interest Income) +11% YoY (Includes Interest Income) Consolidated Net Revenues +8% QoQ 8% increased by 8% and 11% on a 14,083 14% sequential and YoY basis, 13,096 64 respectively 12,695 3
Slide 7: 2Q2026 Gaming Revenues – SEC + SQC
Unaudited 2Q2026 Gaming Revenues – SEC + SQC Change in % GGR Breakdown In PHP millions 2Q26 vs 1Q26 vs 2Q26 2Q26 19% 36% 45% VIP 1Q26 14% 40% 46% Rolling chip 79,829 37% 17% 2Q25 19% 41% 40% Hold Rate 3.80% 0.26% 1.41% +15% YoY +12% QoQ VIP GGR 3,033 47% 86% 16,395 Mass 14,672 Mass Drop 12,994 -4% -
Slide 8: 2Q2026 Consolidated Expenses
Unaudited 2Q2026 Consolidated Expenses Cash Operating Expenses Provisions for Doubtful Accounts Consolidated Cash Operating Expenses increased by 5% both sequentially and YoY. Cash operating expenses remained under control, with majority of the increase explained by higher +5% YoY taxes and licenses
Slide 9: 2Q2026 Consolidated EBITDA and Profit(Loss)
Unaudited 2Q2026 Consolidated EBITDA and Profit(Loss) Consolidated EBITDA Consolidated Net Profit Consolidated EBITDA was P3.4 billion, representing an increase of 15% and 35% on a sequential +35% YoY and YoY basis, respectively. +15% QoQ Consolidated EBITDA margin was 3,425 24% compared to 23% and
Slide 10: Solaire Resort Entertainment City (SEC)
Solaire Resort Entertainment City (SEC) 2Q2026 Financial and Operating Data 10
Slide 11: 2Q2026 Revenues – SEC
Unaudited 2Q2026 Revenues – SEC Net Revenues Net Revenues Breakdown (Includes Interest Income) (Includes Interest Income) 9% Net Revenues increased by 9% and 12% on sequential and YoY 11% basis, respectively +12% YoY +9% QoQ 79% Net Gaming Revenues 8,437 9,224 accounted for 79% of 8,230 49 36 22 906
Slide 12: 2Q2026 Gaming Revenues – SEC
Unaudited 2Q2026 Gaming Revenues – SEC GGR Breakdown Change in % 2Q26 22% 36% 41% In PHP millions 2Q26 vs 1Q26 vs 2Q25 1Q26 20% 39% 41% VIP Rolling chip 71,274 +34% +12% 2Q25 15% 40% 45% Hold Rate 3.61% -0.12% +1.38% VIP GGR 2,573 +30% +81% +18% YoY Mass +15% QoQ Mass Drop 7,567 -4% -4% 11,492 Hold
Slide 13: 2Q2026 Expenses – SEC
Unaudited 2Q2026 Expenses – SEC Cash Operating Expenses Provisions for Doubtful Accounts Cash Operating Expenses increased by 5% on both sequential and YoY basis, +5% YoY respectively +5% QoQ Provisions for doubtful 6,827 6,522 6,511 accounts in 2Q26, 1Q26 and 2Q25 were nil Php millions Php millions
Slide 14: 2Q2026 EBITDA and Profit – SEC
Unaudited 2Q2026 EBITDA and Profit – SEC EBITDA Net Profit EBITDA was P2.4 billion, representing an increase of 24% and 40% on a sequential and YoY basis, respectively +40% YoY +24% QoQ EBITDA margin was 26%, 2,397 compared to 23% and 21% in 1Q26 and 2Q25, respectively 1,927 1,708 Net Profit was P66
Slide 15: 2Q2026 Non-Gaming Performance – SEC
Unaudited 2Q2026 Non-Gaming Performance – SEC Non-gaming Revenues Hotel Occupancy Rate (Includes Interest Income) 78.4% Non-gaming 72.9% 73.9% revenues decreased -6% YoY by 3% and 6% on a -3% QoQ 2,078 2,024 1,963 sequential and YoY 36 22 2Q2025 1Q2026 2Q2026 49 Hotel Cash Revenues basis, respective
Slide 16: Solaire Resort Quezon City (SQC)
Solaire Resort Quezon City (SQC) 2Q2026 Financial and Operating Data 16
Slide 17: 2Q2026 Revenues – SQC
Unaudited 2Q2026 Revenues – SQC Net Revenues Net Revenues Breakdown (Includes Interest Income) (Includes Interest Income) 6% Net Revenues increased by 4% 16% and 8% on a sequential and YoY basis, respectively 77% Net Gaming Revenues accounted for 77% of Gaming Hotel, food & beverage Retail & others
Slide 18: 2Q2026 Gaming Revenues – SQC
Unaudited 2Q2026 Gaming Revenues – SQC GGR Breakdown Change in % 2Q26 9% 37% 54% In PHP millions 2Q26 vs 1Q26 vs 2Q25 1Q26 2% 42% 56% VIP Rolling chip 8,556 +69% +107% 2Q25 5% 42% 54% Hold Rate 5.38% +3.84% +0.51% VIP GGR 460 +490% +122% +9% YoY +4% QoQ Mass 4,695 4,903 Mass Drop 5,427 -4% -23% 4,51
Slide 19: 2Q2026 Expenses – SQC
Unaudited 2Q2026 Expenses – SQC Cash Operating Expenses Provisions for Doubtful Accounts Cash Operating Expenses increased by 2% and 5% on a sequential and YoY basis, respectively Provisions for doubtful accounts in 2Q26, 1Q26,and 2Q25 were nil +5% YoY Php millions Php millions +2% QoQ 3,267 3,361 3
Slide 20: 2Q2026 EBITDA and Profit – SQC
Unaudited 2Q2026 EBITDA and Profit – SQC EBITDA Net Profit EBITDA was P1.3 billion, representing an increase of 8% and 19% on a sequential and YoY basis, respectively EBITDA margin was 27%, compared to 26% and 25% in 1Q26 and 2Q25, respectively +19% YoY Php millions +8% QoQ Net Loss was P738.0 milli
Slide 21: 2Q2026 Non-Gaming Performance – SQC
Unaudited 2Q2026 Non-Gaming Performance – SQC Non-gaming Revenues Hotel Occupancy Rate (Includes Interest Income) 78.2% 85.6% Non-gaming 61.8% revenues were flat sequentially and increased by 9% YoY +9% YoY 2Q2025 1Q2026 2Q2026 flat QoQ Hotel Cash Revenues Hotel Occupancy 1,090 1,089 1,002 14 14 33.
Slide 22: 1H2026 Financial and Operating Data
PSE: BLOOM 1H2026 Financial and Operating Data
Slide 23: Consolidated
Consolidated 1H2026 Financial and Operating Data 23
Slide 24: Consolidated Income Statement (Php million) - 1H2026
Unaudited Consolidated Income Statement (Php million) - 1H2026 For the Six Months Ended 30 June 2026 2025 Conso Corporate and Corporate Change in Jeju Jeju SEC1 SEC1 and SQC2 Sun non-operating Consolidated SQC2 Sun non-operating Consolidated % Subsidiaries3 Subsidiaries3 Gross gaming revenues 21,469
Slide 25: 1H2026 Consolidated Revenues
Unaudited 1H2026 Consolidated Revenues Consolidated Net Revenues Consolidated Net Revenues Breakdown (Includes Interest Income) (Includes Interest Income) 9% Consolidated Net Revenues +1% YoY increased by 1% YoY 14% 27,179 27,047 Contra Revenue Accounts as a 110 100 76% 2,728 2,459 percentage of GGR
Slide 26: 1H2026 Gaming Revenues – SEC+SQC
Unaudited 1H2026 Gaming Revenues – SEC+SQC Change in % GGR Breakdown In PHP millions 1H26 vs 1H25 1H26 16% 38% 46% VIP Rolling chip 138,047 -16% 1H25 16% 41% 43% Hold Rate 3.69% +0.72pt VIP GGR 5,095 +4% flat YoY Mass 31,059 31,067 Mass Drop 26,505 -11% Hold Rate 44.7% +2.4pts 13,528 14,118 Mass GGR
Slide 27: 1H2026 Expenses - Consolidated
Unaudited 1H2026 Expenses - Consolidated Cash Operating Expenses Provisions for Doubtful Accounts Consolidated Cash Operating Expenses were higher by 3% YoY. Cash operating expenses +3% YoY remained under control, with 20,776 20,131 majority of the increase explained by higher taxes and licenses, sa
Slide 28: 1H2026 EBITDA and Profits - Consolidated
Unaudited 1H2026 EBITDA and Profits - Consolidated Consolidated EBITDA Consolidated Net Profit Consolidated EBITDA was P6.4 billion, representing a decrease of 7% YoY. Consolidated EBITDA margin was 24% compared to 26% in the same period last year Hold-normalized Consolidated EBITDA was P5.7 billion
Slide 29: Solaire Resort Entertainment City (SEC)
Solaire Resort Entertainment City (SEC) 1H2026 Financial and Operating Data 29
Slide 30: 1H2026 Revenues - SEC
Unaudited 1H2026 Revenues - SEC Net Revenues Net Revenues Breakdown (Includes Interest Income) (Includes Interest Income) 10% Net Revenues declined by 3% YoY 12% -3% YoY Net Gaming Revenues 18,240 77% accounted for 77% of 17,662 80 1,950 71 1,762 Consolidated Net Revenues 2,005 2,154 Gaming Hotel, f
Slide 31: 1H2026 Gaming Revenues - SEC
Unaudited 1H2026 Gaming Revenues - SEC Change in % GGR Breakdown In PHP millions 1H26 vs 1H25 1H26 21% 38% 41% VIP Rolling chip 124,441 -18% 1H25 19% 40% 41% Hold Rate 3.66% 0.88% VIP GGR 4,558 8% Mass Mass Drop 15,451 -6% -2% YoY Hold Rate 52.3% -1.3% 21,915 21,469 Mass GGR 8,082 -8% Slots 8,911 8,
Slide 32: 1H2026 Non-Gaming Performance - SEC
Unaudited 1H2026 Non-Gaming Performance - SEC Non-gaming Revenues Hotel Occupancy Rate (Includes Interest Income) 71.8% 76.1% Non-gaming revenues decreased -1% YoY by 1% YoY 4,034 3,986 80 71 1H2025 1H2026 Hotel Occupancy Hotel Cash Revenues Rate was 76% 44.8% 44.0% 1,762 1,950 Hotel Cash Revenues P
Slide 33: 1H2026 Expenses - SEC
Unaudited 1H2026 Expenses - SEC Cash Operating Expenses Provisions for Doubtful Accounts Cash Operating Expenses declined by 2% YoY There were no provisions for doubtful accounts in 1H2026 and in the same period last +2% YoY 13,338 year 13,096 Php millions Php millions - - 1H2025 1H2026 1H2025 1H202
Slide 34: 1H2026 EBITDA and Profits - SEC
Unaudited 1H2026 EBITDA and Profits - SEC EBITDA Net Profit EBITDA was P4.3 billion, representing a decrease of 16% YoY. EBITDA margin was 25% compared to 28% 5,144 -16% YoY in the same period last 4,324 year. Net Profit was P1.1 billion, -47% YoY which compares to P1.3 Php millions Php millions bil
Slide 35: Solaire Resort Quezon City (SQC)
Solaire Resort Quezon City (SQC) 1H2026 Financial and Operating Data 35
Slide 36: 1H2026 Revenues - SQC
Unaudited 1H2026 Revenues - SQC Net Revenues Net Revenues Breakdown (Includes Interest Income) (Includes Interest Income) 7% Net Revenues increased by 8% YoY 16% Net Gaming Revenues +8% YoY accounted for 76% of 76% 8,582 9,235 Consolidated Net Revenues 28 638 29 742 Gaming Hotel, food & beverage Ret
Slide 37: 1H2026 Gaming Revenues - SQC
Unaudited 1H2026 Gaming Revenues - SQC Change in % GGR Breakdown In PHP millions 1H26 vs 1H25 1H26 6% 39% 55% VIP Rolling chip 13,607 4% 1H25 7% 42% 50% Hold Rate 3.95% -1.22% VIP GGR 538 -21% Mass Mass Drop 11,055 -18% +5% YoY Hold Rate 34.1% 5.6% 9,598 9,145 Mass GGR 3,772 -2% Slots 4,617 5,288 Co
Slide 38: 1H2026 Non-Gaming Performance - SQC
Unaudited 1H2026 Non-Gaming Performance - SQC Non-gaming Revenues Hotel Occupancy Rate (Includes Interest Income) 81.9% Non-gaming 59.3% revenues increased by 14% YoY 1H2025 1H2026 Hotel Occupancy Hotel Cash Revenues Rate was 82% +14% YoY 44.8% 2,179 34.1% Hotel Cash Revenues Php millions 1,915 28 2
Slide 39: 1H2026 Expenses - SQC
Unaudited 1H2026 Expenses - SQC Cash Operating Expenses Provisions for Doubtful Accounts Cash Operating Expenses increased by 6% YoY There were no provisions for doubtful accounts in 1H2026 and in the same period last year Php millions Php millions +6% YoY 6,431 6,792 - - 1H2025 1H2026 1H2025 1H2026
Slide 40: 1H2026 EBITDA and Profits - SQC
Unaudited 1H2026 EBITDA and Profits - SQC EBITDA Net Profit EBITDA was P2.4 billion, representing an increase of 14% YoY. EBITDA margin was 27% compared to 25% in the same period last year. Net Loss was P1.6 billion, which compares to Net Profit of P997.6 million reported in Php millions Php million
Slide 41: Consolidated Balance Sheet
Consolidated Balance Sheet YTD change in Cash and cash Php million 30 June 31 December equivalents as of % 2026 2025 June 30, 2026 was Current assets 35,408 30,725 +15% Php31.4 billion Non-current assets 157,024 159,773 -2% Total Interest- Total assets 192,433 190,499 +1% bearing debt was P110.3 bil