Future Enterprises Ltd · NSE:FEL
Future Enterprises — Pantaloon Retail (India) — Q4 FY2011 Earnings Presentation
7 slides from Future Enterprises's earnings presentation, Jun 30, 2011
Slide 1: Investor Update
Investor Update For the year and quarter ended June 30, 2011 Key Highlights Consolidated FY 2010 – 2011 Core retail FY 2010 – 2011 Turnover increased by 24.8% to Rs.12,212 cr. Turnover increased by 23.4% to Rs.11,012 cr. EBITDA increased by 26.4% to Rs.1,204 EBITDA increased by 8.4% to Rs.981 cr. Ba
Slide 2: Key launches & initiatives
To encash on the above opportunities, the company has taken a conscious decision to pursue growth and expansion, resulting in higher capital commitments and inventory in the current fiscal, to fuel and sustain this growth. While there has been an increase in capex and working capital on account of n
Slide 3: P&L Summary – Q4 FY11 & FY 2011
P&L Summary – Q4 FY11 & FY 2011 Q4 FY10 vs. Q4 FY11 Core Retail Stand-Alone Particulars (INR cr.) Q4 FY10 Q4 FY11 Q4 FY10 Q4 FY11 Sales & operating income 2,494 2,860 958 1,050 Other income 79 4 78 3 Total income 2,573 2,864 1,036 1,053 PBDIT 292 265 173 122 Depreciation 58 74 32 41 PBIT 234 192 141
Slide 4: Balance Sheet Summary – FY 2011
Balance Sheet Summary – FY 2011 FY 2010 vs. FY 2011 Stand-Alone as of Particulars (INR cr.) 30-Jun-10 30-Jun-11 Sources of Funds Shareholders Fund 2,756 2,902 Loan Funds 1,386 2,173 Deferred Tax Liability 72 87 Total Liabilities 4,215 5,162 Application of Funds Net Block 1,122 1,467 Capital WIP 60 1
Slide 5: Q4 FY11 Operational Performance
Q4 FY11 Operational Performance Store Count - PRIL Store Count – FVRL Selling Space (mn. sq. ft.) 1.24 2.01 0.52 1.11 0.34 6.88 0.47 0.12 0.29 1.74 2.59 0.50 1.15 0.45 7.64 0.55 0.19 0.42 214 149 132 114 130 123 48 59 53 56 63 25 32 41 42 33 11 12 (1) (2) Others Others FY 2010 FY 2011 Core Retail Ne
Slide 6: FY11 Operational Performance
FY11 Operational Performance Core Retail Net Sales Core Retail EBITDA Rs cr. Rs cr. 11,012 981 830 8,926 FY 2010 FY 2011 FY 2010 FY 2011 Core Retail PBT FY 2011 Same Store Sales Rs cr. 284 15.6% 213 10.3% 8.3% FY 2010 FY 2011 Value Lifestyle Home Net Space Additions (Space in mn. sq. ft.) (Space in
Slide 7: Q4 FY11 New Store Additions
Q4 FY11 New Store Additions Net space addition of nearly 0.39 million square feet during Q4 FY11 across all major formats PRIL FVRL Format Store count Sq. Ft. Date of opening Location Format Store count Sq. Ft. Date of opening Location Pantaloons 55 44,387 8-Apr-11 Chandra Metro Mall, Chennai BB 147
Pantaloon Retail (India) — Q4 FY2011 Earnings Presentation on 6ix