Grupo Posadas Sab De Cv Class A · BMV:POSADAS/A
Grupo Posadas Sab De Cv Class A — Q1 2020 Earnings Presentation
13 slides from Grupo Posadas Sab De Cv Class A's earnings presentation, Apr 30, 2020
Slide 1: Operating & Financial Results – 1Q20
Operating & Financial Results – 1Q20 04/30/2020 Grand Fiesta Americana Oaxaca
Slide 2: Disclaimer
Disclaimer Operating & Financial Results - 1Q20 This Presentation has been produced by Grupo Posadas, S.A.B. de C.V. (the “Company” or “Posadas”). This presentation is strictly confidential and may not be reproduced or delivered, in whole or in part, to any other person. This Presentation contains i
Slide 3: Summary – 1Q20 Highlights
Summary – 1Q20 Highlights Operating & Financial Results - 1Q20 • In 1Q20 revenues reached $2,117 million, +4% QQ. • EBITDA for the 1Q20 of $316 million reflecting the application of IFRS 16, which went into effect on January 1st, 2019. • For January and February, EBITDA particularly strong, up 55 pe
Slide 4: COVID-19
COVID-19 Operating & Financial Results - 1Q20 • March 31, 2020, the government suspended activities through the end of May 2020: • In all hotels, except 8 that serve essential activities and health services. • Booking channels. • Sales offices for Vacation Properties. • Corporate offices (flexwork).
Slide 5: Income Statement (million pesos)
Income Statement (million pesos) Operating & Financial Results - 1Q20 Fx eop 5
Slide 6: Urban (mxn) Resorts (mxn)
Urban (mxn) Operating & Financial Results - 1Q20 Resorts (mxn) 6
Slide 7: KPIs PROVAC (million pesos)
KPIs PROVAC (million pesos) Operating & Financial Results - 1Q20 Gross Sales Receivables 26% 6,594 5,228 221 234 4,492 4,086 3,656 25% 133 2,866 2,297 3,543 2,843 2,358 2,564 2,226 1,754 1,889 Jan-20 Feb-20 Mar-20 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 7
Slide 8: Openings 2020
Opennings 2020 Operating & Financial Results - 1Q20 Punta Cana Naay Tulum Mérida Oaxaca Acapulco Copacabana Suites Playa del Carmen Gdl Aeropuerto Mérida Paseo Montejo Coyuca Morelia Vista Bella Tuxtla Gutiérrez 12 7% Cancún Isla Mujeres Toluca Chihuahua Norte 2018 1Q 2Q 3Q E 4Q E Exits 2019 Rooms 2
Slide 9: Pipeline
Pipeline Operating & Financial Results - 1Q20 Hotels 35 19% Rooms 8,223 27% 9
Slide 10: Free Cash Flow, Internal Reporting (million pesos)
Free Cash Flow, Internal Reporting (million pesos) Operating & Financial Results - 1Q20 10
Slide 11: Net Debt Coverage
Debt Ratios January – March 2020. Operating & Financial Results - 1Q20 Net Debt Coverage Net Debt (US$M) Net Debt / EBITDA 11
Slide 12: Net Interest Coverage
Financial Health (Fx eop 23.51) Operating & Financial Results - 1Q20 Net Interest Coverage Net Debt (US$M) Net Debt / EBITDA 12
Slide 13: FIESTAREWAR
FIESTAREWAR:
Grupo Posadas, S.A.B. de C.V. — Q1 2020 Earnings Presentation on 6ix