Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q3 FY20 Earnings Presentation
21 slides from Allcargo Logistics's earnings presentation, Feb 13, 2020
Slide 1: Allcargo Logistics exchange filing cover letter
allcarJ, Ingenuity In Motion logistics ltd. Listing Compliance and Legal Listing and Compliance Regulatory National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Phiroze Jeejeebhoy Towers, Sandra Kurla Complex, Dalal Street, Fort, Sandra (East), Mumbai - 400 001 Mumbai - 4
Slide 2: Earnings Presentation 9M / Q3-FY20
EARNINGS PRESENTATION 9M / Q3–FY20
Slide 3: Company Snapshot
2 COMPANY SNAPSHOT Overview • Allcargo Logistics was incorporated in 1993 by the Chairman Mr. Shashi Kiran Shetty. • Headquartered in Mumbai, Allcargo is the largest private sector integrated multinational logistics company in India. • The company was listed on both the BSE & NSE in June 2006 and ha
Slide 4: 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, Logistics Park and supply chain management. Business Verticals Supply
Slide 5: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 160 countries • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of integration M • Fixed and committed stuffing and sailing schedules ensuring the quickest turnaround in LCL T • The MTO segmen
Slide 6: Financial Overview
5 FINANCIAL OVERVIEW FY19 Consolidated Financials Consolidated Operational Revenues 68,949 70,000 Consolidated Operational 60,492 60,000 56,405 55,833 54,753 Income INR 68,949 Mn 50,000 40,000 30,000 EBITDA 20,000 INR 4,485 Mn 10,000 ‐ FY16 FY17 FY18 FY19 9M‐FY20 EBITDA Margin 6.50% Segmental Revenu
Slide 7: 9M / Q3-FY20 Earnings Overview
9 M / Q3–FY20 EARNINGS OVERVIEW
Slide 8: Q3-FY20 Financial Highlights
7 Q3‐FY20 FINANCIAL HIGHLIGHTS Q3‐FY20 Consolidated Financial Performance*: 9M‐FY20 Consolidated Financial Performance*: Revenue from Operations‐ INR 17,868 Mn Revenue from Operations‐ INR 54,753 Mn EBITDA ‐ INR 1,264Mn EBITDA ‐ INR 3,971 Mn EBITDA Margin –7.07% EBITDA Margin – 7.25 % Net Profit –IN
Slide 9: Q3-FY20 Consolidated Income Statement (Ind-AS)
8 Q3‐FY20 CONSOLIDATED INCOME STATEMENT (IND‐AS) Particulars (INR Mn) Q3‐FY20 Q3‐FY19 Y‐o‐Y Q2‐FY20 Q‐o‐Q Revenue from Operations 17,868 18,038 (0.9)% 18,732 (4.6)% Expenses 16,604 16,909 (1.8)% 17,431 (4.7)% EBITDA 1,264 1,129 12.0% 1,301 (2.8)% EBITDA Margin (%) 7.07% 6.26% 81 Bps 6.95% 12 Bps Oth
Slide 10: 9M-FY20 Consolidated Income Statement (Ind-AS)
9 9M‐FY20 CONSOLIDATED INCOME STATEMENT (IND‐AS) Particulars (INR Mn) 9M‐FY20 9M‐FY19 Y‐o‐Y Revenue from Operations 54,753 51,676 6.0% Expenses 50,782 48,262 5.2% EBITDA 3,971 3,414 16.3% EBITDA Margin (%) 7.25% 6.61% 64 Bps Other Income 236 230 2.6% Finance cost* 391 229 70.7% Depreciation and amor
Slide 11: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 12: Multimodal Transport Operations: Q3-FY20
11 MULTIMODAL TRANSPORT OPERATIONS: Q3‐FY20 Key Operational Highlights in MTO for Q3‐FY20: Segment Financials • The segment continued gaining global market share. 70,000 7.0% 61,590 • Volumes from allied and FCL services continued to grow. 60,000 53,748 49,118 6.0% • YoY quarterly growth in volumes
Slide 13: Container Freight Station / Inland Container Depot: Q3-FY20
12 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q3‐FY20 Key Operational Highlights for Q3‐FY20: Segment Financials • Overall EXIM volumes were impacted due to demand 5,000 4,598 60% contraction in global and domestic markets 4,220 4,306 4,094 50% • Lower utilisations impacted margins. 4,000 3,
Slide 14: Projects & Engineering: Q3-FY20
13 PROJECTS & ENGINEERING: Q3‐FY20 Key Operational Highlights for Q3‐FY20: Segment Financials • Improved overall utilizations of equipment Segment in 5,481 Q3‐FY2020 versus last year. 15% 5,000 4,569 • Decline in revenues were due to lower utilisation of higher 10% 4,000 11% 3,381 5% yielding equipm
Slide 15: Logistics Park: Q3-FY20
14 LOGISTICS PARK: Q3‐FY20 Key Operational Highlights for Q3‐FY20: Segment Financials (INR Mn) • Allcargo is building state‐of‐the‐art strategically located logistics parks across India. 180 157 • The company entered into a definitive transaction with the 160 Blackstone Group on 13th January, 2020,
Slide 16: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 17: Historical Consolidated Income Statement
16 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY16 FY17 FY18 FY19 Revenue from Operations 56,405 55,833 60,492 68,949 Expenses 51,366 51,184 56,720 64,464 EBITDA 5,039 4,649 3,772 4,485 EBITDA Margin (%) 8.93% 8.33% 6.23% 6.50% Other Income 280 453 391 338 Finance cost 408 324 299
Slide 18: Consolidated Balance Sheet
17 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY18 FY19 H1‐FY20 Assets (INR Mn) FY18 FY19 H1‐FY20 Equity Non Current Assets Equity share capital 491 491 491 Plant, Property & Equipment (net) 10,878 11,368 12,909 Other equity 19,152 19,497 20,732 Capital Work in Progress 97 1,645 3,52
Slide 19: Capital Market Data
18 CAPITAL MARKET DATA Stock Return (As on 31st December, 2019) Price Data (As on 31st December, 2019) 15% 10% Face value (INR) 2.0 5% Market Price (INR) 97.35 0% ‐5% 52 Week H/L (INR) 126.0/87.4 ‐10% Market Cap (INR Mn) 23,918.5 ‐15% ‐20% Equity Shares Outstanding (Mn) 245.7 1 Year Avg. trading vol
Slide 20: Disclaimer
19 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 21: Thank You
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