Member Info for LTHcine

I think a studio should put some real thought into snapping theirself up a cinema chain while they still can, before that streaming war ends badly for them ;)

Crumpets - im all for pet nicknames but can we agree on a different one for me? "my chocolate starfish" is slightly too vulgar, also brings back some unwanted flashbacks from that time in Thailand when.. iv said too much my buttery little griddlecake.

did you not topup at the lows?

Looks like thats the end of the convo here for the day,
Signing off,
The Pussycat Slayer.

Thought he wanted us to stay on Amigo topic, now he wants to make it all about him?

09-Apr-21 16:24:10 14.275 500,000 Buy* 14.09 14.37 71.38k

This is more worthwhile paying attention to ;)

its gone up to 14.53 on the back of it so not complaining :P

this happens every month, only a few k shares being bought :)

I reckon this would bounce over 20 with the skilled person review if its a nice write up. SoA approval 28p+ and Relending 45p+

In this case Mouse used her own thread, just skip past if you dont like it?

I think its fine to have other conversations than JUST Amigo. If you have something of importance to share then start a thread.. for general convo, hijack crappy threads that would have gone to waste :P

i topped up @13.98 but left some ammo for a drop, soon as i topped up it now gone down slightly to 13.91, shock :P

Watched a video on Orphan and i think it was the CEO reminded me of the guy from human centipede. It's a no from me :P

Page 143 of the report is a breakdown of the debt. Even shows the interest rates of each loan. We have plenty of time to get back to profitability before maturity of the loans, majority of which (2,692.7m) is due by 2025. The debt is manageable aslong as no more nasty surprises or MoOKy would say. Can we let the board worry about debts? agreed?

Cant wait until all estimates are smashed, debts reduced and cine is back on form. So people cant stop worrying about debts :L

They will all come running back, and in a couple of years PVOD will be a minor insignificance, same as Blue Ray & DVD was in the past. Nothing will compare to the almighty power of the cinematic experience.

hahah FI im not surprised its a long ol' read :P But you can search for keywords by pressing "ctrl + f". Makes life much easier

"CHIEF FINANCIAL OFFICER’S REVIEW CONTINUEDLeasesThe impact of COVID-19 and the associated shutdown has resulted in the Group renegotiating over 450 leases by the Balance Sheet date and accessed government relief from payment of leases in certain countries. The Group has sought to agree the waiver and deferral of contractual rent under existing leases in order to manage cash flow during the shutdown and recovery from the impact of the virus. Payment of lease liabilities has decreased to $198.6m from $613.3m in 2019, reflecting negotiation with landlords and amendments agreed to date. "

Thats some pretty good negotiating MoOKy :)

My personal favourite weighted scenario :P Some of the others made me a bit queezy..

"The Group has performed a weighted scenario analysis, set out in the Going Concern disclosure on page 103. The Group’s base case scenario assumes a gradual recovery from the current shutdown, with cinemas across all territories opening in May 2021 at 60% of comparable levels to 2019, returning to admissions levels of 90% of comparable periods in 2019 by the end of the year. Admissions are then forecast to remain on average 10% below 2019 levels throughout 2022 and 5% below through 2023. This weighted base case, when considered with waivers obtained on liquidity covenants on its Revolving Credit Facilities, forecasts that the Group will maintain sufficient liquidity and headroom against key covenant metrics through its recovery from the pandemic in 2021 and 21 months beyond the Going Concern assessment period."

Im still reading, but for anyone who hasnt started:
https://data.fca.org.uk/artefacts/NSM/Portal/NI-000023118/NI-000023118.pdf