Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q1 FY23 Earnings Presentation
22 slides from Thomas Cook (india)'s earnings presentation, Aug 5, 2022
Slide 1: Stock exchange cover letter for investor presentation
August 5, 2022 The Manager, The Manager, Listing Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 001 Mumbai – 400 051 Scrip Cod
Slide 2: Thomas Cook (India) Limited Q1 FY23 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q1 FY23 Earnings Presentation
Slide 3: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Foreign Exchange Digital Imaging & Related Services Solutions • Retail & Wholesale • Forex Cards • Digiphoto Entertainment Imaging Ltd. (DEI) • Remittance Travel & Related Leisure Hospitality Services & Resorts • B2C: Leisure Holidays (Domestic & Outbound) Sterlin
Slide 4: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Thomas Cook (India) Ltd is a leading integrated Travel and Integrated business model creates Financial services Company in value through scale and flexibility India, part of the Fairfax group which owns 72.34% stake in Thomas Cook India Spread across 25 countries
Slide 5: Key Highlights
Key Highlights
Slide 6: Q1 FY23 Financial Highlights
Q1 FY23 Financial Highlights Standalone Managing Director’s comments- Q1 FY23 Income from Operations PBT Underlying PBT# Mr. Madhavan Menon, Managing Director, Thomas Cook (India) Ltd., Rs 2,979 mn Rs 59 mn Rs 115 mn “Propelled by our twin focus on 3.8x growth q-o-q Vs a loss of – Vs a loss of – cus
Slide 7: Business wise recoveries from pre-pandemic Levels
Business wise recoveries from pre-pandemic Levels Forex Corporate Travel 01 01 Q1 FY23 Q2 FY23 (e) Q1 FY23 Q2 FY23 (e) 66% 87% Recovery from 71% Recovery from 124% Q1 FY20 Q1 FY20 Recovery from Recovery from Q2 FY20 Q1 FY20 v/s targeted v/s targeted recovery of 63% recovery of 84% Domestic Holidays
Slide 8: Update on Business operations: Forex
Update on Business operations : Forex Revenue from Operations Rs mn EBIT Rs mn • FX-Now a New Gen Corporate Booking Tool, delivering contactless, seamless and swift foreign exchange services for business travelers 112 479 55 380 150 (106) Q1FY23 Q4FY22 Q1FY22 Q1FY23 Q4FY22 Q1FY22 • Turnover increase
Slide 9: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Revenue from Operations EBIT Rs mn Leisure Travel: Rs mn o Despite inflated air fares, limited hotel inventory and visa challenges, Leisure Travel grew by over 4x on a q-o-q basis 6,750 o Passenger numbers increased by 208% q-o-q; recovery of
Slide 10: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services DMS (Destination Management Service) Desert o Q1 FY23 witnessed healthy sales aided by business from UK and sub-continent. Focus going forward will be Adventures on service quality improvement through new products for luxury clients, nurturin
Slide 11: Key Initiatives - Holidays
Key Initiatives- Holidays New offerings Partnerships Network Expansion • Collaboration with Mastercard and HDFC Bank for exclusive offer on South • Thomas Cook India & SOTC ink MOU with • New franchise outlets were opened in key East Asia Holidays- for Singapore, Malaysia, Thailand and Indonesia Sau
Slide 12: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Revenue from Operations Rs mn EBIT Rs mn 324 Resort Occupancy Average Room Rate (ARR) 1,025 73% Rs 6,904 v/s 52% in Q4 FY22 51% increase y-o-y 722 187 35% from pre-pandemic period 415 Guest ratio Network 31 37 Resorts; 2,297 rooms
Slide 13: Leisure Hospitality (Sterling Resorts): Network
Leisure Hospitality (Sterling Resorts) : Network SRINAGAR Hill Station Beach Waterfront Heritage Jungle Adventure MANALI •Mussoorie •Rishikesh •Corbett North •Nainital •De Laila - •Kanha KUFRI MUSSOORIE •Kufri Srinagar •Sariska RISHIKESH •Manali NAINITAL GANGTOK CORBETT DARJEELING SARISKA •Darjeelin
Slide 14: Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI)
Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI) Revenue from Operations Rs mn EBIT Rs mn Key Highlights 1,507 106 • Growth in Revenue from Operations led by traction in Southeast Asia and US markets 1,409 80 • DEI inked agreements with new partners like Modhesh World UAE,
Slide 15: Digiphoto Entertainment Imaging Ltd. (DEI): Network
Digiphoto Entertainment Imaging Ltd. (DEI) : Network CHINA MAINLAND USA SOUTH KOREA KUWAIT HONG KONG SAR EGYPT INDIA MACAU SAR DUBAI GLOBAL HQ BAHAMAS BANGLADES OMAN H SINGAPORE MALDIVES MALAYSIA INDONESIA THAILAND CONGO MAURITIUS 14
Slide 16: DEI: Marquee partnerships
Digiphoto Entertainment Imaging Ltd. (DEI) : Marquee partnerships UAE Maldives Singapore Atlantis Dubai Anantara Maldives Resorts Inside Burj Al Arab Constance Moofushi Maldives Universal Studios Singapore Ferrari World Abu Dhabi InterContinental Maldives Marina Bay Sands At the To
Slide 17: DEI: Marquee partnerships
Digiphoto Entertainment Imaging Ltd. (DEI) : Marquee partnerships Thailand Mauritius USA Ramayana Waterpark Shanti Maurice 360 Chicago Vana Nava Waterpark Resort & Spa Gaylord Hotels Aquaria Central Phuket Outrigger Mauritius Hard Rock Café Andamanda Phuket Beach Resort Mangos Tr
Slide 18: Q1 FY23 Performance
Q1 FY23 Performance
Slide 19: Results – Q1 FY23 Consolidated
Results – Q1 FY23 Consolidated Particulars (Rs. mn) Q1 FY23 Q4 FY22 Q1 FY22 y-o-y q-o-q Income from Operations 9,761.7 5,220.6 2,880.3 239% 87% Other Income i. Mark to market gain on Investment** - (207.0) 158.5 - - ii. Others 136.4 274.2 118.4 15% (50%) Total Income from Operations 9,898.1 5,287.9
Slide 20: Results – Q1 FY23 Consolidated
Results – Q1 FY23 Consolidated Particulars (Rs. mn) Q1 FY23 Q4 FY22 Q1 FY22 y-o-y q-o-q Segment Revenue (a) Financial Services 479.4 380.5 150.4 219% 26% (b) Travel and Related Services 6,750.4 2,708.8 1,588.5 325% 149% (c) Leisure Hospitality & Resorts business 1,025.3 722.3 414.7 147% 42% (d) Digi
Slide 21: 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@thomascook.in Email: Urvashi.Butani@thomascook.in Corporate Identification No: L63040MH1978PLC02
Slide 22: 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