Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q3 FY2021 Earnings Presentation
26 slides from Thomas Cook (india)'s earnings presentation
Slide 1: TCIL Q3 & 9M FY21 Earnings Presentation
TCIL Q3 & 9M FY21 Earnings Presentation Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 2: Table of contents
Table of contents Slide No Thomas Cook India Group at a glance 03-04 Summary: Q3 FY21 06 Update on Business operations • Cost and Cash Management 07- 10 • Business Operations 11-13 Q3 & 9M FY21 Performance 15-17 Supplementary Information 19-24 2
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: Q3 FY21
Summary: Q3 FY21 • Based on the improved QoQ performance of Digiphoto Entertainment Imaging Ltd (DEI), the Middle East based DMS companies and Sterling Holidays Ltd., the Company reduced its loss at a consolidated level to Rs. 893 Mn in Q3 FY21 Vs Rs. 1229 Mn in Q2 FY21 • With its focus on cost opti
Slide 7: Update on Business operations
Update on Business operations Forex Cost Savings: Q3 & 9M New product Holidays launches FY21 MICE Customer centric Corporate Travel initiatives Cost Savings Target DEI Partnerships DMS Cash, Bank & MF investment details Cost & Cash Addressing the Business Operations Management consumer needs 7
Slide 8: Cost Savings – Q3 FY21
Cost and Cash Cost and Cash Management Management Cost Savings – Q3 FY21 Thomas Cook business across India ROW business Employee Cost Establishment cost Employee Cost Other Expenses 1,018 402 1,177 393 515 503 227 265 707 176 470 127 Q3 FY20 Q3 FY21 Saving Q3 FY20 Q3 FY21 Saving Q3 FY20 Q3 FY21 Savi
Slide 9: Cost Savings – 9M FY21
Cost and Cash Cost and Cash Management Management Cost Savings – 9M FY21 Thomas Cook business across India ROW business Employee Cost Establishment cost 3,186 Employee Cost Other Expenses 1,135 3,221 1,166 1,791 624 1,394 511 1,867 622 1,354 543 9M FY20 9M FY21 Saving 9M FY20 9M FY21 Saving 9M FY20
Slide 10: Cash, Bank & MF investment details
Cost and Cash Cash, Bank & MF investment details Management Closing Balance - Rs mn 5,534 6,978 9,177 11,171 812 1,407 2,502 1,893 4,722 Rest of World Business 5,786 7,770 9,278 India Business 31-Dec-20 30-Sep-20 30-Jun-20 31-Mar-20 Particulars (INR mn) 31 Dec 2020 30 Sep 2020 30 June 2020 31 March
Slide 11: Update on Business operations: Forex and Holidays
Update on Business operations Business Operations Forex Holidays • Virtual branches operational since June 2020, have delivered a turnover of • Thomas Cook India and SOTC launched Doctor on Call 24x7 a Rs. 241 Mn with over 2400 transactions complimentary, exclusive service for customers in associati
Slide 12: Update on Business operations: DEI and DMS
Update on Business operations Business Operations DMS DEI • Despite the impact of the pandemic, DEI has achieved revenue of Rs. 648 • Revenue improved to Rs. 638 Mn in Q3FY21 from Rs. 113 Mn in Mn in Q3 FY21 Vs Rs. 374 Mn in Q2 FY21 on back of strong performance in Q2FY21 countries like UAE, China &
Slide 13: Update on Business operations: Addressing Consumer needs
Addressing Consumer Update on Business operations needs Innovation and new products-services: India Network expansion • Thomas Cook India opened a new franchise outlet in Prayagraj, Uttar • Thomas Cook India and SOTC jointly released survey report Second Pradesh Holiday Readiness Report (December 20
Slide 14: Q3 & 9M FY21 Performance
@ Q3 & 9M FY21 Performance
Slide 15: Results – Q3 FY21 Consolidated
Results – Q3 FY21 Consolidated Particulars (Rs. mn) Q3 FY21 Q3 FY20 Particulars (Rs. mn) Q3 FY21 Q3 FY20 Revenue from Operations 2,364.7 17,270.2 Segment Revenue (a) Financial Services 243.4 709.7 Other Income* 349.5 308.7 (b) Travel and Related Services 962.1 14,100.9 Total Income from Operations 2
Slide 16: Results – 9M FY21 Consolidated
Results – 9M FY21 Consolidated Particulars (Rs. mn) 9M FY21 9M FY20 Particulars (Rs. mn) 9M FY21 9M FY20 Revenue from Operations 4,376.8 57,426.7 Segment Revenue (a) Financial Services 806.5 2,281.0 Other Income* 1,064.2 966.0 (b) Travel and Related Services 1,602.2 48,780.9 Total Income from Operat
Slide 17: Management comments- Q3 FY21
Management comments- Q3 FY21 Mr. Madhavan Menon, Chairman and Managing Director, Thomas Cook (India) Ltd., said, “Despite the continued challenges posed by the pandemic, our teams have remained focussed on business recovery across each of our business segments with impressive performances by DEI, th
Slide 18: Supplementary Information
Supplementary Information • Portfolio Investment • Sterling Holiday Resorts Limited 18
Slide 19: Portfolio Investments – Vacation Ownership & Resorts
Portfolio Investments – Vacation Ownership & Resorts Key Indicators FY 18 FY19 FY20 Q3FY21 9MFY21 Key Highlights – Q3 New members additions (Nos) 4,065 2,985 3,253 637 897 • Sterling has achieved a revenue of Rs. 511 Mn Cumulative member base 84,101 87,086 90,339 91,236 91236 in Q3 FY21 Vs Rs. 171 M
Slide 20: Current Resort Network (2200+ Operational rooms)
Current Resort Network (2200+ Operational rooms) Riverfront & Jungle Beach Mountain Heritage Anaikatti (L) Corbett (L) Puri (O) Dharamshala (L) Palavelli (L) Sariska (MC) Goa (L) Manali (O) Guruvayur (MC) Thekkady (MC) Karwar (L) Mussoorie ((O) Jaipur (MC) Kanha (L) Nainital (L) Kufri (L) Gangtok (M
Slide 21: Supplementary Information
Supplementary Information 21
Slide 22: Innovation & Reimagining Business
Innovation & Reimagining Business The company has taken several measures adapting to the new normal by re-imagining businesses and capabilities with a primary focus on ensuring health and safety at every stage FOREX MICE Holidays Business Travel Re-imagine Focus on Domestic destinations Omni Cha
Slide 23: Entrenching technology for perpetuity in savings
Entrenching technology for perpetuity in savings Tech enabled customer journey Leverage & Enhance Existing technology Thomas Cook India group has been consistently driving its agenda Interact towards automation and digitalization This created a strong foundation to implement additional Contact
Slide 24: Driving Business through Digitization
Driving Business through Digitization Accelerated deployment of end to end Digital solutions & processes completed across business lines to ensure seamless delivery of contactless, scalable, secure solutions to customers in line with the new normal 24
Slide 25: 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 26: 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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