Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q1 FY22 Earnings Presentation
22 slides from Thomas Cook (india)'s earnings presentation, Aug 5, 2021
Slide 1: Exchange filing cover letter for Investor Presentation
August 5, 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 Cod
Slide 2: TCIL Q1 FY22 Earnings Presentation
TCIL Q1 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: Q1 FY22
Summary: Q1 FY22 Performance • Against the backdrop of the second wave of the pandemic in Q1 FY22, the company registered a healthy recovery in revenue by 141% to Rs. 3,157 Mn Vs. Rs. 1,309 Mn in Q1 FY21, primarily driven by improved performances of the Middle East based DMS companies, Digiphoto Ent
Slide 7: Update on Business operations: Forex
Update on Business operations Business Operations Forex • Continued to display resilience, delivering over 45,000 transactions for the quarter with a turnover of Rs. 9.8 Pioneering offering from Study Buddy Bn - an increase of 54% over Q1 FY21. Thomas Cook India Ltd • Borderless prepaid card load vo
Slide 8: Update on Business operations: Holidays
Update on Business operations Business Operations Holidays • The Holidays business booked 3000 customers during the quarter despite the challenging environment • The forward booking pipeline for Q2 FY22 is encouraging with an overall increase of 53% in sales (55% increase in Domestic holidays and 52
Slide 9: Update on Business operations: MICE and Corporate Travel
Update on Business operations Business Operations MICE Corporate Travel • In Q1 FY22, the company’s MICE businesses in India hosted • The Business Travel segment despite the second wave, reported a healthy 48 events and groups (virtual and physical), including a mega margin with a 6% growth in reven
Slide 10: Update on Business operations: DEI and DMS
Update on Business operations Business Operations Digiphoto Entertainment Imaging Ltd. (DEI) DMS • Witnessed higher sales q-o-q for Q1 FY22, driven primarily by business • Travel restrictions due to extension of the pandemic continued during the from UAE and USA; sales from other key locations such
Slide 11: Partnerships, Innovation and new products-services
Partnerships, Innovation and new products-services Business Operations Thomas Cook India and SOTC Travel jointly released the Third Holiday Readiness Travel Report (June 2021) - revealing emerging consumer behaviours and trends for travel when restrictions ease Survey Period: May 25- June 04, 2021 S
Slide 12: Partnerships, Innovation and new products-services
Partnerships, Innovation and new products-services Business Operations
Slide 13: Q1 FY22 Performance
@ Q1 FY22 Performance
Slide 14: Results – Q1 FY22 Consolidated
Results – Q1 FY22 Consolidated Particulars (Rs. mn) Q1 FY22 Q1 FY21 Particulars (Rs. mn) Q1 FY22 Q1 FY21 Revenue from Operations 2,880.3 850.6 Segment Revenue (a) Financial Services 150.3 236.7 Other Income 276.8 458.1 (b) Travel and Related Services 1,588.6 350.4 Total Income from Operations 3,157.
Slide 15: Management comments- Q1 FY22
Management comments- Q1 FY22 Mr. Madhavan Menon, Chairman and Managing Director, Thomas Cook (India) Ltd., said, “With the complete reopening of domestic travel and the reopening of international destinations like Maldives, Switzerland, Germany, France and Spain among others in quick succession - to
Slide 16: Cost and Cash Management
Cost and Cash Management Costs Trend Standalone Consolidated Employee Cost Other Expenses Employee Cost Other Expenses (24%) (40%) (64%) (64%) 618 625 1,749 2,436 470 407 1,461 1,320 227 632 701 202 Q1FY22 Q1FY21 Q1FY20 Q1FY22 A Q1FY21 A Q1FY20 A Q1FY22 Q1FY21 Q1FY20 Q1FY22 Q1FY21 Q1FY20 Total Expen
Slide 17: Cash & Bank investment details
Cash & Bank investment details Closing Balance - Rs mn Particulars 30 June 2021 31 March 2021 Cash and cash equivalents 6,082 8,561 India Business India Business Rs 5,221 mn Rs 7,701 mn Rest of World Rest of World Business Business Rs 861 mn Rs 860 mn Rest of World business includes – DMS entities,
Slide 18: Portfolio Investment
Portfolio Investment • Sterling Holiday Resorts Limited 17
Slide 19: Portfolio Investments – Vacation Ownership & Resorts
Portfolio Investments – Vacation Ownership & Resorts Key Indicators FY20 FY21 Q4FY21 Q1FY22 Key Highlights – Q1 FY22 New members additions • Sterling Holidays reported a 129% increase in Income from Operations at 3,253 1,639 742 216 (Nos) Rs. 415 Mn in Q1 FY22 as against Rs.181 Mn in Q1 FY21 and a p
Slide 20: Current Resort Network
Current Resort Network (2200+ Operational rooms) 30 STERLING RESORTS 30 STERLING RESORTS 4 UPCOMING RESORTS 4 UPCOMING RESORTS 4 NATURE TRAILS RESORTS 19
Slide 21: 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@in.thomascook.com Email: Urvashi.Butani@in.thomascook.com Corporate Identification No: L63040MH1
Slide 22: 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