Capital A Berhad · MYX:CAPITALA

Capital A Berhad — AirAsia Berhad — Q2 2016 Earnings Presentation

12 slides from Capital A Berhad's earnings presentation, Aug 29, 2016

  1. Slide 1: Earnings Briefing 29 August 2016

    AIRASIA fhirfisia BERHAD P Ua R Aveds B is D ARDS 26 EARNINGS BRIEFING 29 AUGUST 2016

  2. Slide 2: Disclaimer

    DISCLAIMER Information contained in our presentation is intended solely for your personal reference and is strictly confidential. Such information is subject to change without notice, its accuracy is not guaranteed and it may not contain all material information concerning the Company. Neither we no

  3. Slide 3: Segment results by country

    • • • • • PAA AAI MAA TAA Elimination Malaysia Thailand Indonesia Philippines India Japan Adjustments Total RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 Segment results Revenue 1,623,550 886,517 267,190 220,070 113,252 - (343,236) 2,767,344 Operating expenses - - - - - - - - Staff costs (

  4. Slide 4: 2Q16 revenue, EBITDAR and EBIT

    1,623 1,324 2Q15 2Q16 276.26 110.93 2Q15 2Q16 341.88 243.03 2Q15 2Q16 2Q15 2Q16 44% 35% 26% 17% EBITDAR EBIT

  5. Slide 5: 2Q16 operating KPIs

    13.35 11.73 11.48 11.98 2Q15 2Q16 2Q15 2Q16 • 1.87 • 0.25 2Q15 2Q16

  6. Slide 6: CASK comparison with peers

    MAA MAS* RyanAir TAA Nok Air Staff Cost 0.58 0.97 1.32 Staff Cost 0.58 4.70 Depreciation of PPE 0.34 0.36 1.00 Depreciation of PPE 0.16 0.06 Aircraft fuel expenses 0.94 2.44 4.11 Aircraft fuel expenses 1.10 0.30 Maintenance & overhaul 0.18 0.48 0.33 Maintenance & overhaul 0.41 0.12 User charges & ot

  7. Slide 7: 2Q16 affiliate results comparison

    • 7,771 768 672 • 399 374 6,898 • 2Q15 2Q16 2Q15 2Q16 2Q15 2Q16 • 1,267 2Q15 2Q16 2Q15 2Q16 • 887 • (85) (63) • (486) • 2Q15 2Q16 (488)

  8. Slide 8: Affiliate profit and FX loss

    • 2,567 2Q15 2Q16 2Q15 2Q16 • FX Loss • PHP376 2,323 (163) mil FX Loss PHP202 • mil (575) (539) 2Q15 2Q16 • (777) • 1,889 2Q15 2Q16 2Q15 2Q16 1,094 • (170) (204) • (422) (468) 2Q15 2Q16

  9. Slide 9: Next target: RM60 per pax

    • • • • • 21.25 • 19.47 Baggage • Cargo • F&B • • AA Insure • NEXT TARGET: RM60 PER PAX 4.93 4.82 Assigned Seat Connecting Fees 3.20 • 3.21 Courier • 2.96 3.30 Duty Free • 2.81 • 3.10 Others • 1.68 2.53 0.61 1.03 0.33 0.49 • 9.50 9.22 • • 2Q15 2Q16

  10. Slide 10: Balance sheet and liquidity

    4.02 2.62 2.50 2.29 1.74 1.76 1.84 1.64 1.56 1.41 1.27 0.60 (0.35) 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 1Q16 2Q16 • 10,914 • 10,744 9,186 9,161 1,728 1,583 • • 1Q16 2Q16 1Q16 2Q16 1Q16 2Q16

  11. Slide 11: 3Q16 Outlook

    3Q16 OUTLOOK Till bg H Load factor forecast of 90% Continue to observe strong demand across most sectors in 2H16 Favourable fuel price and forex on major Asian currencies against USD Load factor forecast of 83% with estimated capacity growth of approximately 3% Encouraging forward bookings in 2H16 s

  12. Slide 12: Thank you

AirAsia Berhad — Q2 2016 Earnings Presentation on 6ix