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KINEPOLIS Financial analysis

Financial analysis of Kinepolis

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Page 1: Financial analysis of Kinepolis

KINEPOLISFinancial analysis

Page 2: Financial analysis of Kinepolis

Overview

Kinepolis 1st half 2009 1st half 2008 Financial information Conclusion

Page 3: Financial analysis of Kinepolis

Kinepolis Box office In theatre sales B2B Concessions Film distribution

Page 4: Financial analysis of Kinepolis

Kinepolis

Page 5: Financial analysis of Kinepolis

Global view

 Key figures (in €’000) 1st half 2008 1st half 2009 % change

Visitors (‘000) 10,393 9,843 -5.3 %

Revenue  101.1 100.7 -0.4 %

EBITDA  21.6 21.5 -0.5 %

Recurring EBITDA  21.6 21.9 1.3 %

Net financing cost  4.0 0.6  83.8 %

Tax  1.0 0.8 16.6 %

Net profit  4.7 6.3 33.0 %Recurring net profit  4.7 6.0  25.5 %Free cash flow  - 2.3 15.0  

Net Financial Debt  147.5 119.2 19.2 %

Page 6: Financial analysis of Kinepolis

Activities

BoxOffi

ce

Conce

ssio

ns B2B

In T

heat

re S

ales

Film D

istrib

utio

n0%

10%

20%

30%

40%

50%

60%

70%

20082009

Page 7: Financial analysis of Kinepolis

Number of visitors

Earnings by country 2009

Belgium France Spain Switzerland Total

Cinemas 11 7 3 1 22

1st half 2009 4,108,124 3,337,675 2,317,704 79,532 9,843,035

1st half 2008 4,441,982 3,606,774 2,264,500 79,219 10,392,475

% growth -7.50% -7.50% -2.30% 0.40% -5.30%

Page 8: Financial analysis of Kinepolis

Price of one ticket

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 20090

2

4

6

8

10

12

in e

uro

Page 9: Financial analysis of Kinepolis

Net profit

 Key figures (in €’000) 1st half 2008 1st half 2009 % change

Net profit  4.7 6.3 33.0 %

Recurring net profit  4.7 6.0  25.5 %

Page 10: Financial analysis of Kinepolis

Financial results

 Key figures (in €’000)  1st half 2008  1st half 2009  % change 

Net Financial Debt   147.5  119.2  - 19.2 % 

Page 11: Financial analysis of Kinepolis

Financial information

Share

2008: € 0.68

2009: € 0.94

Page 12: Financial analysis of Kinepolis

Conclusion

Page 13: Financial analysis of Kinepolis

Sources http://investors.kinepolis.com/Media/Pressrelease_HY1_2009_ENG.pdf http://investors.kinepolis.com/index.cfm?PageID=15848