Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — H1 FY20 Earnings Presentation
21 slides from Allcargo Logistics's earnings presentation, Nov 9, 2019
Slide 1: Exchange filing cover letter: Investors' Earnings Presentation
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Slide 2: Earnings Presentation H1 / Q2–FY20
EARNINGS PRESENTATION H1 / Q2–FY20
Slide 3: Company Snapshot
2 COMPANY SNAPSHOT Overview • Allcargo Logistics was incorporated in 1993 by the Chairman Mr. Shashi Kiran Shetty. • Headquartered in Mumbai, Allcargo is the largest private sector integrated multinational logistics company in India. • The company was listed on both the BSE & NSE in June 2006 and ha
Slide 4: Business Verticals
3 BUSINESS VERTICALS Allcargo has a diversified presence across multiple logistics sectors including ocean & airfreight-forwarding, container freight stations (CFS), inland container depots (ICD), project cargo, equipment rental, Logistics Park and supply chain management. Business Verticals Supply
Slide 5: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 160 countries • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of integration M • Fixed and committed stuffing and sailing schedules ensuring the quickest turnaround in LCL T • The MTO segmen
Slide 6: Financial Overview
5 FINANCIAL OVERVIEW FY19 Consolidated Financials Consolidated Operational Revenues 68,949 70,000 Consolidated Operational 60,492 60,000 56,405 55,833 Income INR 68,949 Mn 50,000 40,000 36,885 30,000 EBITDA 20,000 INR 4,485 Mn 10,000 - FY16 FY17 FY18 FY19 H1-FY20 EBITDA Margin 6.50% Segmental Revenu
Slide 7: H1 / Q2–FY20 Earnings Overview
H1 / Q2–FY20 EARNINGS OVERVIEW
Slide 8: Q2-FY20 Financial Highlights
7 Q2-FY20 FINANCIAL HIGHLIGHTS Q2-FY20 Consolidated Financial Performance*: H1-FY20 Consolidated Financial Performance*: Revenue from Operations- INR 18,732 Mn Revenue from Operations- INR 36,885 Mn EBITDA - INR 1,301 Mn EBITDA - INR 2,706 Mn EBITDA Margin – 6.95% EBITDA Margin – 7.34% Net Profit -
Slide 9: Q2-FY20 Consolidated Income Statement (Ind-AS)
8 Q2-FY20 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q2-FY20 Q2-FY19 Y-o-Y Q1-FY20 Q-o-Q Revenue from Operations 18,732 17,380 7.8% 18,153 3.2% Expenses 17,431 16,124 8.1% 16,747 4.1% EBITDA 1,301 1,256 3.6% 1,406 (7.5)% EBITDA Margin (%) 6.95% 7.23% (28) Bps 7.75% (80) Bps Other In
Slide 10: H1-FY20 Consolidated Income Statement (Ind-AS)
9 H1-FY20 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) H1-FY20 H1-FY19 Y-o-Y Revenue from Operations 36,885 33,638 9.7% Expenses 34,179 31,354 9.0% EBITDA 2,706 2,284 18.4% EBITDA Margin (%) 7.34% 6.79% 55 Bps Other Income 171 90 90.0% Finance cost* 232 163 42.3% Depreciation and amor
Slide 11: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 12: Multimodal Transport Operations: Q2-FY20
11 MULTIMODAL TRANSPORT OPERATIONS: Q2-FY20 Key Operational Highlights in MTO for Q2-FY20: Segment Financials • The segment continued gaining global market share. 70,000 7.0% 61,590 • Volumes from allied and FCL services continued to grow. 60,000 53,748 6.0% • YoY quarterly growth in volumes is 6%.
Slide 13: Container Freight Station/ Inland Container Depot: Q2-FY20
12 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q2-FY20 Key Operational Highlights for Q2-FY20: Segment Financials • The company continues to retain its share in CFS addressable 5,000 4,598 60% market in various segments. 4,220 4,306 4,094 50% • The decrease in EBIT was mainly due to lower dwe
Slide 14: Projects & Engineering: Q2-FY20
13 PROJECTS & ENGINEERING: Q2-FY20 Key Operational Highlights for Q2-FY20: Segment Financials • The asset utilisation in equipment business remains 5,481 subdued on account of slow growth in the Wind Sector 15% 5,000 4,569 which has the highest utilization from Crane assets. 10% 4,000 11% 3,381 5% •
Slide 15: Logistics Park: Q2-FY20
14 LOGISTICS PARK: Q2-FY20 Key Operational Highlights for Q2-FY20: Segment Financials (INR Mn) • Allcargo is building state-of-the-art strategically located logistics parks across India. 50 44 39 • As part of the logistics park offering, the company plans to build a 40 nationwide grade A warehousing
Slide 16: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 17: Historical Consolidated Income Statement
16 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY16 FY17 FY18 FY19 Revenue from Operations 56,405 55,833 60,492 68,949 Expenses 51,366 51,184 56,720 64,464 EBITDA 5,039 4,649 3,772 4,485 EBITDA Margin (%) 8.93% 8.33% 6.23% 6.50% Other Income 280 453 391 338 Finance cost 408 324 299
Slide 18: Consolidated Balance Sheet
17 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY18 FY19 H1-FY20 Assets (INR Mn) FY18 FY19 H1-FY20 Equity Non Current Assets Equity share capital 491 491 491 Plant, Property & Equipment (net) 10,878 11,368 12,909 Other equity 19,152 19,497 20,732 Capital Work in Progress 97 1,645 3,52
Slide 19: Capital Market Data
18 CAPITAL MARKET DATA Stock Return (As on 30th September, 2019) Price Data (As on 30th September, 2019) Face value (INR) 2.0 Market Price (INR) 107.1 52 Week H/L (INR) 126.0/87.4 Market Cap (INR Mn) 26,314.0 Equity Shares Outstanding (Mn) 245.7 1 Year Avg. trading volume (‘000) 188.6 Shareholding S
Slide 20: Disclaimer
19 DISCLAIMER Allcargo Logistics Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions ar
Slide 21: Thank You
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