Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — H1 FY24 Earnings Presentation
22 slides from Thomas Cook (india)'s earnings presentation, Nov 1, 2023
Slide 1: Exchange intimation letter for earnings call presentation
November 1, 2023 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 C
Slide 2: TCIL reports record growth in Consolidated Operating Profits for Q2 FY24
TCIL reports record growth in Consolidated Operating Profits for Q2 FY24 Reflecting strong all round performance across business segments Q2FY24 Total Income from Operations EBITDA PBT Rs 18,713 mn Rs 1,308 mn Rs 766 mn +51.5% YoY +138.7% YoY Vs Rs 49mn in Q2FY23 (Rs mn) H1FY24 Total Income from Ope
Slide 3: Thomas Cook (India) Limited Q2 & H1 FY24 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q2 & H1 FY24 Earnings Presentation November 01, 2023 Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 4: Group's Strengthening Balance Sheet Position
Group’s Strengthening Balance Sheet Position (Rs mn) Consolidated (QTD) Cash & Bank Balance Particulars (Rs mn) Q2FY24 Q2FY23 Q2FY22 13,426 EBITDA 1,308 548 (612) 10,097 EBITDA % 7.0% 4.4% (18.5%) 6,399 PBT 766 49 (1,100) March 2022 March 2023 Sep 2023 Consolidated Cash Balance 13,426 9,135 1,300 St
Slide 5: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Foreign Exchange & Digital Imaging Travel & Related Leisure Hospitality Related Services Solutions Services & Resorts Retail & Wholesale Digiphoto B2C: Sterling Holiday Forex Cards Entertainment Leisure Holidays Resorts Limited Imaging Ltd. (DEI) (Long hau
Slide 6: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance Thomas Cook (India) Ltd is a leading integrated Travel and Financial services Company in India, part of the Fairfax group which owns 72.34% stake in Thomas Cook India Integrated business model creates value through scale and flexibility Spread across 28 countries
Slide 7: Key Highlights
-<} Thomas Cook Key Highlights
Slide 8: Managing Director's comments
Managing Director’s comments “The Thomas Cook (India) Group has registered another strong all-round performance for the quarter, with a 2.4x increase in EBITDA at Rs. 1,308 Mn Vs Rs. 548 Mn for Q2 FY23. Our consolidated PBT grew over 16 times to Rs. 766 Mn Vs Rs. 49 Mn in Q2 FY23. The strong deliver
Slide 9: Update on Business operations: Foreign Exchange
Update on Business operations : Foreign Exchange Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Wholesale 21% 40% 42% • Banks and large financial institution 436 916 • Forex agents 776 428 639 299 290 213 205 Retail Q2FY23 Q1FY24 Q2FY24 Q2 FY23 Q1 FY24 Q2 FY24 Q2FY23 Q1FY24 Q2FY24 • Prep
Slide 10: New Initiatives/ Launches
New Initiatives/ Launches • Forex via WhatsApp • Launched pioneering Study Buddy Card targeting the overseas education segment - in partnership with Mastercard and Visa • Launched pioneering RuPay Forex Card in partnership with National Payments Corporation of India (NPCI); commences with UAE as its
Slide 11: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Income from Operations (Rs mn) EBITDA (Rs mn) Travel Segment Revenue mix – H1 FY24 238% 59% 654 650 -4% 9% 14,689 14,324 31% 8,893 193 23% Q2FY23 Q1FY24 Q2FY24 Q2FY23 Q1FY24 Q2FY24 2% EBIT (Rs mn) 1354% 39% 504 500 MICE Corporate Travel DMS -
Slide 12: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Corporate Travel: Destination Management Service o Q2 FY24: Transactions grew by 23% YoY India - Travel Corporation (India) Limited: o Ticket size grew by 24% YoY • Reported significant improvement in sales with 192% YoY increase o Acquisitio
Slide 13: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Income from Operations (Rs mn) EBITDA (Rs mn) 124% 25% • Occupancy sustained at 63% for Q2 FY24 with additional room capacities 475 • Guest ratio of non-member guests Vs members using Sterling’s facilities grew 1,153 982 313 782 t
Slide 14: Leisure Hospitality (Sterling Resorts) – New resorts
Leisure Hospitality (Sterling Resorts) – New resorts Vadodara Vythiri 13
Slide 15: Leisure Hospitality & Resorts (Sterling Resorts): Network
Leisure Hospitality & Resorts (Sterling Resorts) : Network Heritage / Adventure & Hill Station Beach Waterfront Jungle Pilgrimage Themeparks North • Mussoorie • Palm Bliss • Mantra • Corbett • Nainital Rishikesh Haridwar • Kanha SRINAGAR • Kufri • De Laila • Sariska MANALI KUFRI • Manali Srinagar •
Slide 16: Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI)
Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI) Key Highlights Income from Operations (Rs mn) EBITDA (Rs mn) • For Q2 FY24, DEI signed 4 new partnerships across 3 countries viz. 30% 47% Sky100 (Hong Kong), Mansa Devi Ropeway and Kailasha – The Snow Park (India), and Snow C
Slide 17: We are across the world
We are across the world 3 19 130+ Continents Countries Partners CHINA MAINLAND BANGLADESH HONG KONG Canada KUWAIT USA DUBAI MACAO EGYPT GLOBA L HQ INDIA OMAN THAILAND BAHAMAS SAUDI SINGAPORE ARABIA MALAYSIA MALDIVES CONGO INDONESIA Page no 16
Slide 18: Q2 FY24 Performance
28 Thomas Cook Q2 FY24 Performance
Slide 19: Results – Q2 & H1 FY24 Consolidated
Results – Q2 & H1 FY24 Consolidated Particulars (Rs. mn) Q2 FY24 Q1 FY24 Q2 FY23 y-o-y (%) H1 FY24 H1 FY23 y-o-y (%) Income from Operations 18,434 18,990 12,219 50.9% 37,424 21,981 70.3% Other Income i. Mark to market gain on Investment - 95 - - 86 - ii. Others 279 234 131 112.2% 513 268 91.5% Total
Slide 20: Segmental Results – Q2 & H1 FY24 Consolidated
Segmental Results – Q2 & H1 FY24 Consolidated Particulars (Rs. mn) Q2 FY24 Q1 FY24 Q2 FY23 y-o-y Shift H1 FY24 H1 FY23 Y-o-y Shift Segment Revenue (a) Financial Services 776 916 639 21.4% 1,691 1,118 51.3% (b) Travel and Related Services 14,324 14,689 8,993 59.3% 29,012 15,744 84.3% (c) Leisure Hosp
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