Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — H1 FY2025 Earnings Presentation
23 slides from Thomas Cook (india)'s earnings presentation, Nov 13, 2024
Slide 1: Stock exchange intimation letter
November 13, 2024 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
Slide 2: Q2 & H1 FY25 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q2 & H1 FY25 Earnings Presentation November 13, 2024 Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 3: 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 63.83% stake in Thomas Cook India Integrated business model creates value through scale and flexibility Spread across 28 countries
Slide 4: 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 5: Robust all round performance for Q2 & H1 FY25
Thomas Cook India delivers a robust all round performance for Q2 & H1 FY25 Margin % (Rs mn) Q2 FY25 H1 FY25 Key Highlights (Q2 & H1 FY25): • Consolidated PBT for Q2 FY25 up 37% to Rs. 1,063 Mn Vs Rs. 775 +9% +10% Income from Mn in Q2 FY24 and up 26% to Rs. 2,136 Mn in H1 FY25 Vs Rs. Operations 20,43
Slide 6: Segmental Performance – Quarterly
Segmental Performance – Quarterly Margin % (Rs mn) Travel & Related Service Forex Leisure & Hospitality Digital Imaging Solutions +11% +8% -11% Income from +22% Operations 15,916 839 1,196 2,353 14,324 776 2,088 982 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 4.5% 6.0% 38.6% 50.5% 31.9%
Slide 7: Segmental Performance – Half Yearly
Segmental Performance – Half Yearly Margin % (Rs mn) Travel & Related Service Forex Leisure & Hospitality Digital Imaging Solutions +13% +3% +15% -9% Income from Operations 32,736 1,691 1,746 2,453 4,585 29,012 2,135 4,162 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 4.5% 5.4% 43.5% 51.6%
Slide 8: Strong free cash flow with robust balance sheet
Strong free cash flow with robust balance sheet (Rs bn) (Rs bn) Cash & Bank Balance Free Cash Flows 18.9 4.7 4.4 13.4 Sep-23 Sep-24 Sep-23 Sep-24 (Rs bn) Gross Debt and Equity Interest Coverage Ratio 21.18 17.89 5.6 4.4 2.80 2.58 Sep-23 Sep-24 Q2FY24 Q2 FY25 Debt Equity 7
Slide 9: Executive Chairman's comments
Executive Chairman’s comments “With a consolidated PBT growth of 37% in Q2 FY25 against Q2 FY24, the Thomas Cook India Group has delivered strong results, comparable to a peak-season quarter in a traditionally non- peak quarter for the industry. For H1 FY25 also, the team has delivered a healthy gro
Slide 10: Key Highlights
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Slide 11: Update on Business operations: Foreign Exchange
Update on Business operations : Foreign Exchange Margin % Income from Operations (Rs mn)* EBITDA (Rs mn) EBIT (Rs mn) 38.6% 50.5% 37.4% 48.8% 839 +8% +42% 424 410 776 +41% 299 290 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Key Highlights • Overseas Education: 49% growth YoY • Successful implementatio
Slide 12: Update on Business operations: Travel & Related Services
Update on Business operations: Travel & Related Services (Rs mn) Income from Operations Margin % % Mix in Q2FY25 -4% B2C Travel B2B Travel +11% 15,916 14,324 25% 27% 24% 76% • Holidays - Domestic + • DMS - India + International International • MICE 2% • Corporate Travel* 50% Gross Margin Profile (%)
Slide 13: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Leisure Travel: Corporate Travel: • Growth in sales 11% YoY for Q2 FY25 • Corporate Travel turnover grew by 13% for Q2 FY25 6 large corporate account • Inked a strategic MOU with Malaysia Aviation Group to boost travel experiences for acquire
Slide 14: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations : Leisure Hospitality (Sterling Resorts) Margin % Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) 31.9% 32.7% 24.7% 25.2% +22% 1,196 +25% 391 +24% 301 982 313 243 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Sterling Inventory crosses 3000 rooms 5 new resort
Slide 15: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Resort Occupancy Network 49% (Q2 FY25) 54 Resorts; 15 Owned resorts, 39 Partnered model 3028 rooms Sterling City Centre – Bokaro Stolen Heaven - Lonavala Sale of Room nights New resorts launched during Q2 11% y-o-y 5 Average Room
Slide 16: Leisure Hospitality & Resorts (Sterling Resorts): Network
Leisure Hospitality & Resorts (Sterling Resorts) : Network Srinagar Heritage / Adventure & Hill Station Beach Waterfront Jungle Pilgrimage Themeparks Manali North • Mussoorie • Palm Bliss • Mantra • Corbett Shimla Kufri Chail Mussoorie • Nainital Rishikesh Haridwar • Kanha Dehradun • Kufri • De Lail
Slide 17: Update on Business operations: Digiphoto Entertainment Imaging Ltd.
Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI) Margin % Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) 8.9% 6.4% 5.6% 3.1% -11% 2,353 210 -36% 131 2,088 -50% 134 65 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Q2FY24 Q2FY25 Key Highlights • DEI Sales during quarter impacted due
Slide 18: We are across the world
We are across the world 3 18 190+ Continents Countries Partners CHINA MAINLAND BANGLADESH HONG KONG KUWAIT USA DUBAI MACAO EGYPT GLOBA L HQ INDIA OMAN THAILAND BAHAMAS SAUDI SINGAPORE ARABIA MALAYSIA MALDIVES CONGO INDONESIA Page no 17
Slide 19: Q2 & H1 FY25 Performance
Q2 & H1 FY25 Performance
Slide 20: Results – Q2 & H1 FY25 Consolidated
Results – Q2 & H1 FY25 Consolidated Particulars (Rs. mn) Q2 FY25 Q1 FY25 Q2 FY24 y-o-y (%) H1 FY25 H1 FY24 y-o-y (%) Income from Operations 20,038 21,059 18,434 9% 41,097 37,424 10% Other Income I. Mark to market gain on Investment 33 18 - - 51 85 (41%) II. Others 401 266 279 44% 667 513 30% Total I
Slide 21: Segmental Results – Q2 & H1 FY25 Consolidated
Segmental Results – Q2 & H1 FY25 Consolidated Particulars (Rs. mn) Q2 FY25 Q1 FY25 Q2 FY24 y-o-y (%) H1 FY25 H1 FY24 y-o-y (%) Segment Revenue (a) Financial Services 839 907 776 8% 1,746 1,691 3% (b) Travel and Related Services 15,915 16,821 14,324 11% 32,736 29,012 13% (c) Leisure Hospitality & Res
Slide 22: 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 Regd. Office: Thomas Cook India Ltd, Marathon
Slide 23: 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
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