Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q2 FY2022 Earnings Presentation
19 slides from Thomas Cook (india)'s earnings presentation, Nov 13, 2021
Slide 1: Stock exchange intimation: Investor Presentation
November 13, 2021 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: TCIL Q2 & H1 FY22 Earnings Presentation
TCIL Q2 & H1 FY22 Earnings Presentation Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 3: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Thomas Cook (India) Ltd is a leading integrated Travel and Financial services Company in Integrated business model India, part of the Fairfax group creates value through scale and which owns 65.6% stake in flexibility Thomas Cook India Spread across 25 countries a
Slide 4: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance • Retail & Wholesale Forex • Forex Cards • Outbound Holidays • Domestic • Remittance Destination • Meetings Management Diversified Business • • India MICE Incentives Specialists • International Portfolio • Conference (DMS) • Events & Exhibitions • End to end • Str
Slide 5: Key Highlights
© Key Highlights
Slide 6: Summary: Q2 FY22
Summary: Q2 FY22 The quarter witnessed the opening up of the economy, increased vaccine coverage/global acceptance and easing of domestic travel restrictions, and the reopening of 18 international destinations like the UAE, UK, Switzerland, France, Germany, Austria, Czech Republic, Ireland, Egypt, T
Slide 7: Update on Business operations
Update on Business operations Travel Segment: Leisure Travel: Corporate Travel Revenue from Operations (Rs mn) • Corporate Travel: 7.5x growth on turnover y-o-y • Holidays: 5.7x growth in sales y-o-y • Successfully managed ticketing for sports movements like IPL and the • Authorised Ticket Resellers
Slide 8: Update on Business operations
Update on Business operations Business Operations Forex Digiphoto Entertainment Imaging Ltd. (DEI) Revenue from Operations Rs mn Revenue from Operations Rs mn 326 901 246 727 150 374 Q2FY22 Q1FY22 Q2FY21* Q2FY22 Q1FY22 Q2FY21 • The business delivered a strong QoQ recovery with a 63% increase in • DE
Slide 9: Key Initiatives – Holidays
Key Initiatives – Holidays Business Operations 8
Slide 10: Q2 & H1 FY22 Performance
@ Q2 & H1 FY22 Performance
Slide 11: Results – Q2 FY22 Consolidated
Results – Q2 FY22 Consolidated Particulars (Rs. mn) Q2 FY22 Q1 FY22 Q2 FY21 Particulars (Rs. mn) Q2 FY22 Q1 FY22 Q2 FY21 Revenue from Operations 3,300.7 2,880.3 1,161.5 Segment Revenue Other Income 212.5 276.9 256.6 (a) Financial Services 245.9 150.3 326.3 (b) Travel and Related Services 1,535.8 1,5
Slide 12: Results – H1 FY22 Consolidated
Results – H1 FY22 Consolidated Particulars (Rs. mn) H1 FY22 H1 FY21 Particulars (Rs. mn) H1 FY22 H1 FY21 Revenue from Operations 6,180.9 2,012.1 Segment Revenue (a) Financial Services 396.2 563.1 Other Income 489.4 714.7 (b) Travel and Related Services 3,124.4 640.0 Total Income from Operations 6,67
Slide 13: Management comments- Q2 FY22
Management comments- Q2 FY22 Mr. Madhavan Menon, Managing Director, Thomas Cook (India) Ltd., said, “With easing of domestic restrictions, reopening of international borders and increased vaccine acceptance, we are witnessing encouraging signs of sustainable recovery across our leisure and corporate
Slide 14: Cash & Bank investment details
Cash & Bank investment details Closing Balance - Rs mn Particulars 30 Sep 2021 30 June 2021 31 March 2021 Cash and cash equivalents 5,663 6,082 8,561 India Business India Business India Business Rs 4,752 mn Rs 5,221 mn Rs 7,701 mn Rest of World Rest of World Rest of World Business Business Business
Slide 15: Portfolio Investment
Portfolio Investment • Sterling Holiday Resorts Limited 14
Slide 16: Portfolio Investments – Vacation Ownership & Resorts
Portfolio Investments – Vacation Ownership & Resorts Key Indicators Q2FY21 Q1FY22 Q2FY22 Key Highlights – Q2 FY22 • Total number of rooms – 2,195 New members additions 216 216 473 (Nos) • Sterling Holidays reported a 261% y-o-y increase in Income from Operations and a profit of Rs. 106 mn (EBIT) for
Slide 17: Current Resort Network
Current Resort Network East (3) West (4+4NT) North (11) South (13) Palavelli Puri (O) Goa (L) Dharamshala (L) (L) Godavari Gangtok (MC) Karwar (MC) Kufri (L) Anaikatti (L) Darjeeling (O) Lonavala (L) Manali (O) Guruvayur (MC) Mount Abu (L) Srinagar (MC) Munnar (O) NT Sajjan (O) Kanha (L) Thekkady (M
Slide 18: 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 19: 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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