Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q3 FY18 Earnings Presentation
19 slides from Allcargo Logistics's earnings presentation, February 2018
Slide 1: Earnings Presentation Q3/9M-FY18
EARNINGS PRESENTATION Q3/9M–FY18
Slide 2: Company Snapshot
2 COMPANY SNAPSHOT Overview • Allcargo Logistics was incorporated in 1993 by the current Chairman Dr. Shashi Kiran Shetty. • The company was listed on both the BSE & NSE in June 2006 and has a current market cap of ~INR 52,203 Mn as on 31st December, 2017. Only integrated Global Leader in Less than
Slide 3: Business Verticals
3 BUSINESS VERTICALS Allcargo has a diversified presence across multiple logistics sectors including ocean & airfreight-forwarding, container freight stations (CFS), inland container depots (ICD), project cargo, equipment rental, coastal shipping and contract logistics. Business Verticals Multimodal
Slide 4: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 160 countries • 2400+ direct trade lanes and 530+ destinations • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of M integration T • Fixed and committed stuffing and sailing schedules ensurin
Slide 5: Financial Overview
5 FINANCIAL OVERVIEW FY17 Consolidated Financials Consolidated Revenues 60,000 56,288 56,405 55,834 Consolidated Income 50,000 45,106 INR 55,834 Mn 40,000 30,000 20,000 EBITDA INR 4,649 Mn 10,000 - FY15 FY16 FY17 9M-FY18 EBITDA Margin 8.33% Segmental Revenue FY17 Project & Engineering 8% CFS/ICD Net
Slide 6: Q3/9M-FY18 Earnings Overview
Q3/9M–FY18 EARNINGS OVERVIEW
Slide 7: Q3/9M-FY18 Financial Highlights
7 Q3/9M-FY18 FINANCIAL HIGHLIGHTS Q3- FY18 Consolidated Financial Performance: 9M- FY18 Consolidated Financial Performance: Revenue from Operations- INR 14,799 Mn Revenue from Operations - INR 45,106 Mn EBITDA - INR 933 Mn EBITDA - INR 3,011 Mn Net Profit - INR 322 Mn Net Profit - INR 1,610 Mn Dilut
Slide 8: Q3-FY18 Consolidated Income Statement (IND-AS)
8 Q3-FY18 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q3-FY18 Q3-FY17 Y-o-Y Q2-FY18 Q-o-Q Revenue from Operations 14,799 14,114 4.9% 15,472 (4.3)% Expenses 13,866 13,121 5.7% 14,425 (3.9)% EBITDA 933 993 (6.0)% 1,047 (10.9)% EBITDA Margin (%) 6.30% 7.04% (74) Bps 6.77% (47) Bps Other
Slide 9: 9M-FY18 Consolidated Income Statement (IND-AS)
9 9M-FY18 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) 9M-FY18 9M-FY17 Y-o-Y Revenue from Operations 45,106 42,206 6.9% Expenses 42,095 38,612 9.0% EBITDA 3,011 3,594 (16.2)% EBITDA Margin (%) 6.68% 8.52% (184) Bps Other Income 259 304 (14.8)% Finance cost 225 229 (1.7)% Depreciation
Slide 10: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 11: Multimodal Transport Operations: Q3-FY18
11 MULTIMODAL TRANSPORT OPERATIONS: Q3-FY18 Segment Financials at a Glance Key Operational Highlights in MTO for Q3-FY18: 50,000 47,740 47,270 47,558 4.3% • Overall Shipping freight rates have declined. 40,045 40,000 4.20% 4.2% • MTO volumes have increased by 7.4% Y-o-Y in Q3-FY18 under 4.10% 4.1% c
Slide 12: Container Freight Station/Inland Container Depot: Q3-FY18
12 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q3-FY18 Segment Financials At A Glance Key Operational Highlights for Q3-FY18: 5,000 32% 4,220 4,306 • Kolkata CFS commissioned operations in Q3-FY18. 4,030 31% 31% 4,000 30% • The company decided to end the lease for managing the CWC CFS in 2,92
Slide 13: Projects & Engineering: Q3-FY18
13 PROJECTS & ENGINEERING: Q3-FY18 Segment Financials At A Glance Key Operational Highlights for Q3-FY18: 5,300 5,480 • Short term uncertainties in the Wind Sector was the primary reason 15% 5,000 4,570 for the effect on revenues in Equipment Leasing. 14% 10% 4,000 11% • With an increased focus on P
Slide 14: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 15: Historical Consolidated Income Statement
15 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY15 FY16 FY17 9M-FY18 Revenue from Operations 56,288 56,405 55,834 45,106 Expenses 51,534 51,366 51,185 42,095 EBITDA 4,754 5,039 4,649 3,011 EBITDA Margin (%) 8.45% 8.93% 8.33% 6.68% Other Income 526 280 453 259 Finance cost 535 408
Slide 16: Historical Consolidated Balance Sheet
16 HISTORICAL CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY16 FY17 H1-FY18 Assets (INR Mn) FY16 FY17 H1-FY18 Equity Non Current Assets Equity share capital 504 491 491 Fixed Assets 12937 12340 12050.2 Other equity 16,860 17,431 18,583 Goodwill 2,753 2,604 2,870 Equity attributable to
Slide 17: Capital Market Data
17 CAPITAL MARKET DATA Stock Return (As on 31th December, 2017) PRICE DATA (AS ON 31st DECEMBER, 2017) 25% Allcargo Sensex Face value (INR) 2.0 20% 15% Market Price (INR) 208.4 10% 52 Week H/L (INR) 216.9/155.25 5% Market Cap (INR Mn) 51,202.9 0% Equity Shares Outstanding (Mn) 245.7 -5% -10% 1 Year
Slide 18: Disclaimer
18 DISCLAIMER Allcargo Logistics Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions ar
Slide 19: Thank You
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