Arena Hospitality Group D.d. · ZSE:ARNT
Arena Hospitality Group D.d — Arena Hospitality Group — Q3 2020 Earnings Presentation
17 slides from Arena Hospitality Group D.d's earnings presentation, 2020
Slide 1: Arena Hospitality Group Corporate Presentation
Arena Hospitality Group Corporate Presentation
Slide 2: Today's presenters
Today’s presenters Devansh Bakshi Luka Cvitan Board Member & CFO Strategy, Capital markets & IR
Slide 3: Contents
Contents 1. Group Financials Q3 2020 2. Investments update 3. Appendix
Slide 4: Group Financials: Interim Q3 Update, Unaudited
A N C I A L S GROUP FIN 3 2 0 2 0 U P DAT E I N TE R I M Q D I T E D UNAU
Slide 5: Q3 2020 trading update - consolidated
Q3 2020 trading update - consolidated KPIs EUR m K E Y CO M M E NTS 120,0 • The Covid -19 outbreak has increasingly taken a toll on global economies, and the hospitality industry is severely impacted. Governments in 100,0 92,4 several countries have announced extraordinary measures to slow the sprea
Slide 6: Q3 2020 trading update - Croatia
Q3 2020 trading update - Croatia KPIs EUR m K E Y CO M M E NTS • Lockdowns experienced in spring were eased and as the season 70,0 progressed and the booking pace and arrivals started increasing at 60,0 67,3 a growing pace. Despite the favourable epidemic conditions in the Istrian region, countries
Slide 7: Q3 2020 trading update - Germany and Hungary
Q3 2020 trading update - Germany and Hungary EUR m KPIs K E Y CO M M E NTS • Governments in Germany and Hungary introduced lockdowns in 28,0 March. The negative trends already felt in the weeks leading to the 24,6 implementation of these measures were exacerbated and the business 24,0 essentially st
Slide 8: Net debt as at 30 September 2020
Net debt as at 30 September 2020 Group Company EUR m 31.12.19 31.09.20 Change 31.12.19 31.09.20 Change Total debt 160,0 183,3 23,3 81,7 91,4 9,8 Bank borrowings 130,5 140,3 9,9 81,7 91,4 9,8 Lease liabilites 29,6 43,0 13,4 0,0 0,0 0,0 Cash 95,9 69,7 -26,2 79,6 57,7 -22,0 Net debt 64,2 113,7 49,5 2,1
Slide 9: 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 10: Slide 10
Slide 11: Update on investments
Update on investments ARENA GRAND KAŽELA • installation of 45 new mobile homes, refurbishment of existing restaurant and bar, PHASE II 2019-2020 addition of a new sanitary block and refurbishment of four existing sanitary blocks – EUR 7 million COMPLETED VERUDELA BEACH APARTMENT COMPLEX 2019-2020 •
Slide 12: Appendix
APP E N D I X
Slide 13: Overview of PPHE Hotel Group
Overview of PPHE Hotel Group Key Strenghts Business Type 1 2 3 Full ownership Franchise agreements Ownership of hotels in key Option ideal for partners Integrated and Profitable Global partnership gateway cities in Europe who enjoy running their own entrepreneurial segments where capital value is li
Slide 14: Overview of PPHE Hotel Group
Overview of PPHE Hotel Group Key features: • Upscale and upper upscale hotels • Upper upscale lifestyle hotels • One of the largest tourist accom- • Individual design • Fuse exceptional architectural modation providers in Croatia • City centre locations style with art-inspired interiors • It operate
Slide 15: Arena Hospitality Group at a glance
Arena Hospitality Group at a glance 3 4 26 10,000+ 1,000+ Countries Brands Properties in Accommodation units Employees operation O P E R ATI O N S S P LIT (201 9) S HAR E H O LD E RS Revenue Breakdown EBITDA Breakdown Units Breakdown by Country1 19% 4% 4% 53% 25% 7% 32% 32% 9% 68% 64% 71% 12% PPHE A
Slide 16: 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 new loan repositioning of campsite Kaže
Slide 17: Thank you
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Arena Hospitality Group — Q3 2020 Earnings Presentation on 6ix