《藍籌業績》銀娛(00027.HK)第三季經調整EBITDA轉蝕5.81億元 指擁淨現金爲193億元
銀河娛樂(00027.HK)公佈,今年第三季錄得淨收益總額20.34億元,按年跌52.5%,按季跌16.1%;經調整EBITDA虧損5.81億元,去年同期盈利5.03億元。第三季度博彩業務淨贏率偏低,令經調整EBITDA減少約2,000萬元。淨贏率正常化後,季內經調整EBITDA爲虧損5.61億元,去年同期盈利4.83億元。而公司至於過去12個月經調整EBITDA爲6.53億元,按年跌81%,按季跌62%。
今年第三季,「澳門銀河」的經調整EBITDA虧損2.99億元,去年同期盈利4.54億元。澳門星際酒店的經調整EBITDA爲虧損1.69億元,去年同期盈利2,500萬元。「澳門百老匯」的經調整EBITDA虧損收窄至1,600萬元,去年同期虧損1,900萬元。
此外,今年第三季集團按管理層基準計算的博彩收益總額爲9億元,按年跌75%,按季跌34%。中場博彩收益總額爲8億元,按年跌65%,按季跌32%。貴賓廳博彩收益總額爲5,600萬元,按年跌95%,按季跌63%。角子機博彩收益總額爲6,400萬元,按年跌57%,按季跌15%。
公司路(乙水)第三期已經基本竣工,正致力發展第四期。第三及四期項目聚焦在非博彩業務,主要針對會議、獎勵旅遊、展覽和活動(MICE)、娛樂和適合家庭旅客的設施,此外亦包括博彩.澳門銀河萊佛士將會配合市場狀況而開幕,其後開幕的將會是銀河國際會議中心及澳門安達仕酒店,並繼續推進餘下部分的建築工程。
集團主席呂志和表示,公司的資產負債表保持高流動性和健康,截至9月底現金及流動投資達225億元,淨現金爲193億元。核心負債大致維持不變於3億元。展望中至長期,公司對澳門的未來仍然充滿信心,然而,未來新冠肺炎疫情的反覆將可能會影響公司日後的財務表現。
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