Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q2 FY2023 Earnings Presentation
21 slides from Thomas Cook (india)'s earnings presentation, Nov 12, 2022
Slide 1: Exchange filing cover letter for analyst call presentation
November 12, 2022 The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip
Slide 2: Thomas Cook (India) Limited Q2 & H1 FY23 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q2 & H1 FY23 Earnings Presentation
Slide 3: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Foreign Exchange Digital Imaging & Related Services Solutions • Retail & Wholesale • Forex Cards • Digiphoto Entertainment Imaging Ltd. (DEI) • Remittance Travel & Related Leisure Hospitality Services & Resorts • B2C: Leisure Holidays (Domestic & Outbound) Sterlin
Slide 4: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Thomas Cook (India) Ltd is a leading integrated Travel and Integrated business model creates Financial services Company in value through scale and flexibility India, part of the Fairfax group which owns 72.34% stake in Thomas Cook India Spread across 25 countries
Slide 5: Key Highlights
Key Highlights
Slide 6: Q2 FY23 Financial Highlights
Q2 FY23 Financial Highlights Managing Director’s comments- Q2 FY23 • Thomas Cook (India) Limited reports its second Mr. Madhavan Menon, Managing Director, consecutive profitable quarter on the back of sustained Thomas Cook (India) Ltd., recovery & cost management “Our second consecutive strong quart
Slide 7: Rapid recovery and growth registered across businesses
Rapid recovery and growth registered across businesses (turnover): Q2 FY23 Recovery Q2 FY23 Q2 FY23 Business Segments Vs Pre pandemic Growth YoY Growth QoQ Foreign Exchange 82% 149% 12% Travel Services Overall 78% 309% 26% Travel Services – India (Holiday, MICE & Corporate Travel) 83% 355% 18% Trave
Slide 8: Update on Business operations: Forex
Update on Business operations : Forex Card Loads (USD mn) New Cards Issued Wholesale Retail Remittance 4.8X 9.3X • Growth of 29% • Banks and large • Prepaid cards • International over pre pandemic financial institution • FX for leisure Money Transfer 1.1X • ~ 65K new cards in 1.4X • Forex agents • F
Slide 9: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Overall Travel Recovery 01 Q1 FY23 Q2 FY23 Q3 FY23 (e) 44% 78% 79% Recovery from Q1 Recovery from Q2 Recovery from FY20 FY20 Q3FY20 Revenue from Operations EBIT Rs mn Rs mn 8,993 34 6,750 -178 1,536 (847) Q2FY22 Q1FY23 Q2FY23 Q2FY22 Q1FY23 Q2
Slide 10: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Corporate Travel: DMS^ Travel segment Recovery Corporate Travel o Acquisition of over 10 new accounts, including 5 large Q1 FY23 Q2 FY23 Q3 FY23 (e) Q1 FY23 Q2 FY23 Q3 FY23 (e) institutional accounts, across Banking, Media & Entertainment, Te
Slide 11: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Revenue from Operations Rs mn EBIT Rs mn 324 Resort Occupancy Average Room Rate (ARR) 1,025 53% Rs 5,718 782 v/s 46% in Q2 FY22 23% increase y-o-y 618 54% from pre-pandemic period 106 44 Guest ratio Network 37 Resorts; 2,297 rooms
Slide 12: Leisure Hospitality (Sterling Resorts): Network
Leisure Hospitality (Sterling Resorts) : Network SRINAGAR Hill Station Beach Waterfront Heritage Jungle Adventure MANALI •Mussoorie •Rishikesh •Corbett North •Nainital •De Laila - •Kanha KUFRI MUSSOORIE •Kufri Srinagar •Sariska RISHIKESH •Manali NAINITAL GANGTOK CORBETT DARJEELING SARISKA •Darjeelin
Slide 13: Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI)
Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI) Revenue from Operations Rs mn EBIT Rs mn Key Highlights 1,805 1,507 106 • DEI inked 4 new agreements with Trans Snow World Surabaya in Indonesia, Snow 90 Kingdom Hyderabad in India, Southern Christmas Show in the USA and Adve
Slide 14: Digiphoto Entertainment Imaging Ltd. (DEI): Network
Digiphoto Entertainment Imaging Ltd. (DEI) : Network CHINA MAINLAND USA SOUTH KOREA KUWAIT HONG KONG SAR EGYPT INDIA MACAU SAR DUBAI GLOBAL HQ BAHAMAS BANGLADES OMAN H SINGAPORE MALDIVES MALAYSIA INDONESIA THAILAND CONGO MAURITIUS 13
Slide 15: DEI: Marquee partnerships
Digiphoto Entertainment Imaging Ltd. (DEI) : Marquee partnerships UAE Maldives Singapore Atlantis Dubai Anantara Maldives Resorts Inside Burj Al Arab Constance Moofushi Maldives Universal Studios Singapore Ferrari World Abu Dhabi InterContinental Maldives Marina Bay Sands At the To
Slide 16: DEI: Marquee partnerships
Digiphoto Entertainment Imaging Ltd. (DEI) : Marquee partnerships Thailand Mauritius USA Ramayana Waterpark Shanti Maurice 360 Chicago Vana Nava Waterpark Resort & Spa Gaylord Hotels Aquaria Central Phuket Outrigger Mauritius Hard Rock Café Andamanda Phuket Beach Resort Mangos Tr
Slide 17: Q2 & H1 FY23 Performance
Q2 & H1 FY23 Performance
Slide 18: Results – Q2 & H1 FY23 Consolidated
Results – Q2 & H1 FY23 Consolidated Particulars (Rs. mn) Q2 FY23 Q1 FY23 Q2 FY22 y-o-y H1 FY23 H1 FY22 y-o-y Income from Operations 12,219.3 9,761.7 3,300.7 270% 21,981.1 6,180.9 256% Other Income i. Mark to market gain on Investment - - 123.7 - - 282.1 - ii. Others 131.4 136.4 88.9 48% 267.8 207.3
Slide 19: Results – Q2 & H1 FY23 Consolidated
Results – Q2 & H1 FY23 Consolidated Particulars (Rs. mn) Q2 FY23 Q1 FY23 Q2 FY22 y-o-y H1 FY23 H1 FY22 y-o-y Segment Revenue (a) Financial Services 638.7 479.4 245.9 160% 1,118.1 396.2 182% (b) Travel and Related Services 8,993.2 6,750.4 1,535.8 486% 15,743.6 3,124.4 404% (c) Leisure Hospitality & R
Slide 20: Contact Us
Contact Us For further information please contact Debasis Nandy Urvashi Butani President and Group CFO General Manager- Investor Relations Tel: +91 22 4242 7000 Tel: +91 22 4242 7095 Email: Debasis.Nandy@thomascook.in Email: Urvashi.Butani@thomascook.in Corporate Identification No: L63040MH1978PLC02
Slide 21: Disclaimer
Disclaimer This presentation has been prepared by Thomas Cook (India) Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situations or informational needs of any particular person. This presentation may not be copied, distributed or dissemi
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