Indian Hotels Co. Ltd. · NSE:INDHOTEL

Indian Hotels — The Indian Hotels Company — 9M FY2018 Earnings Presentation

19 slides from Indian Hotels's earnings presentation, Feb 13, 2018

  1. Slide 1: Results for the Nine Months Ended December 31, 2017

    Results for the Nine Months Ended December 31, 2017 February 13, 2018

  2. Slide 2: Disclaimer

    Disclaimer These presentations may contain forward-looking statements within the meaning of applicable securities laws. Similarly, statements that describe our business strategy, outlook, objectives, plans, intentions or goals also are forward-looking statements. Forward-looking statements are not g

  3. Slide 3: Industry Trends

    THE INDIAN HOTELS COMPANY LIMITED Industry Trends Gals JAN, i : ee soe o ATATA Slide No: 3 TA VIVANTA onGer Cor

  4. Slide 4: YTD India Hospitality Overview – Occupancy up from 62% to 64%

    YTD India Hospitality Overview – Occupancy up from 62% to 64% Market Dynamics All India Hotels’ Key Markets Performance •Growing Markets: •Supply Growth •Occupancy Ahmedabad, Jaipur, +3.2% 64% (+2.3%) Chandigarh, Pune, Hyderabad, •Demand Growth •Avg. Room Rate Bengaluru, Mumbai, +5.6% ₹5,520 (+1.7%)

  5. Slide 5: Taj Group Inventory in Pipeline

    Taj Group Inventory in Pipeline Slide No: 5

  6. Slide 6: Taj Group Inventory

    Taj Group Inventory 62 66 76 82 88 99 103 107 112 118 125 131 138 137 139 Slide No: 6

  7. Slide 7: Upcoming Development - Next 12 months

    Upcoming Development - Next 12 months Hotel Company Rooms Havelock, Andamans IHCL 75 Udaipur Management Contract 125 Rishikesh Management Contract 79 Shimla Management Contract 95 Tirupati Management Contract 102 Ginger Patna Roots Corporation 70 Aurangabad Roots Corporation 64 Surat Management Cont

  8. Slide 8: IHCL Standalone Financial Performance for the 9 Months Ended December 31, 2017

    IHCL Standalone Financial Performance for the 9 Months Ended December 31, 2017 Slide No: 8

  9. Slide 9: Standalone Key Indicators – 9 months' FY2018

    Standalone Key Indicators – 9 months’ FY2018 ₹ /crores Operating Revenue Operating EBITDA 373 16% 1,798 6% 1,692 323 2016/17 2017/18 2016/17 2017/18 Profit Before Exceptional Items & Tax Profit After Tax 144 111 109 79 2016/17 2017/18 2016/17 2017/18 Slide No: 9

  10. Slide 10: Standalone - Profit & Loss Statement

    Standalone - Profit & Loss Statement Quarter III 9 Months `/ crores 2017/18 2016/17 % Change 2017/18 2016/17 % Change Revenue from Operations 760 698 9% 1,798 1,692 6% Other Income 15 8 33 36 Total Income 775 707 10% 1,831 1,727 6% Food and Beverages consumed 69 63 170 158 Employee Benefits Expense

  11. Slide 11: IHCL- Standalone Income Details For 9 months' Ended December 31, 2017

    IHCL- Standalone Income Details For 9 months’ Ended December 31, 2017 ` / Crores 2017/18 2016/17 % Change Room Income 753 720 5 Food , Restaurants & Banquet Income 728 682 7 Management & Operating fees 139 111 25 Other Operating Income 178 179 (1) Income from Operations 1,798 1,692 6 Non Operating I

  12. Slide 12: IHCL- Standalone Exceptional Items For 9 months' Ended December 31, 2017

    IHCL- Standalone Exceptional Items For 9 months’ Ended December 31, 2017 Q3 9 Months ₹ / Crores 2017/18 2016/17 2017/18 2016/17 Exchange Gain/ (Loss) on ECB 2 (10) - (12) Exchange Gain/ (Loss) on Shareholders Deposit - 20 - 25 Revaluation Change in fair value of derivative contracts 17 (1) 37 17 Rec

  13. Slide 13: IHCL Consolidated Financial Performance for the 9 Months Ended December 31, 2017

    IHCL Consolidated Financial Performance for the 9 Months Ended December 31, 2017 Slide No: 13

  14. Slide 14: Consolidated Key Indicators – 9 months FY2018

    Consolidated Key Indicators – 9 months FY2018 ₹ /crores Total Revenue EBITDA 3,006 3,001 470 467 1% 451 3% 8% 2,747 2,663 419 Reported Financials Like for Like Reported Financials Like for Like 2016/17 2017/18 2016/17 2017/18 Profit before Exceptional Items & Tax Profit after Tax 25 29 43 34 14 (4)

  15. Slide 15: Consolidated – Reported Profit & Loss Statement

    Consolidated – Reported Profit & Loss Statement Quarter III 9M `/ crores Like to Like % 2017/18 2016/17 % Change 2017/18 2016/17 % Change Changes Revenue from Operations 1197 1132 6% 2960 2968 0% 3% Other Income 20 13 48% 41 38 9% 72% Total Income 1217 1146 6% 3001 3006 0% 3% Food and Beverages Cons

  16. Slide 16: IHCL- Consolidated Exceptional Items For 9 months Ended December 31, 2017

    IHCL- Consolidated Exceptional Items For 9 months Ended December 31, 2017 Q3 9 Months ₹ / Crores 2017/18 2016/17 2017/18 2016/17 Exchange Gain/ (Loss) on Borrowings/Assets (Net) 2 9 - 10 Change in fair value of derivative contracts 17 (1) 37 17 Provision of financial exposure in an associate - 1 - (

  17. Slide 17: Treasury Update

    THE INDIAN HOTELS COMPANY LIMITED Treasury Update “4 Enterprise Slide No: 17 TA VIVANTA GIAGer Ee

  18. Slide 18: Debt Position

    Debt Position Standalone Consolidated ₹ / Crores December 31, 2017 March 31, 2017 December 31, 2017 March 31, 2017 Gross Debt 1,859 2,049 2,894 3,383 Liquidity (791) (67) (928) (232) Net Debt 1,068 1,982 1,967 3,151 Net Debt/ Equity # 0.25 0.76 0.47 1.25 Weighted cost of Debt 7.9% 7.7% 7.5% 7.7% Net

  19. Slide 19: Thank You

    THE INDIAN HOTELS COMPANY LIMITED Thank You | fl 8 ° nterpice side not9 TA VIVANTA Ginger TASATS Yr tatars0.com

The Indian Hotels Company — 9M FY2018 Earnings Presentation on 6ix