Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q1 FY20 Earnings Presentation
20 slides from Allcargo Logistics's earnings presentation, Aug 8, 2019
Slide 1: Cover letter to stock exchanges
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Slide 2: Earnings Presentation Q1-FY20
EARNINGS PRESENTATION Q1–FY20
Slide 3: Company Snapshot
2 COMPANY SNAPSHOT Overview • Allcargo Logistics was incorporated in 1993 by the Chairman Mr. Shashi Kiran Shetty. • Headquartered in Mumbai, Allcargo is the largest private sector integrated multinational logistics company in India. • The company was listed on both the BSE & NSE in June 2006 and ha
Slide 4: Business Verticals
3 BUSINESS VERTICALS Allcargo has a diversified presence across multiple logistics sectors including ocean & airfreight-forwarding, container freight stations (CFS), inland container depots (ICD), project cargo, equipment rental, Logistics Park and supply chain management. Business Verticals Supply
Slide 5: Key Strengths
4 KEY STRENGTHS • Strong network of over 300 offices in more than 160 countries • All acquisitions in MTO segment have been EPS accretive and cash flow positive from start of integration M • Fixed and committed sailing schedules ensuring the quickest turnaround in LCL T • The MTO segment is an Asset
Slide 6: Financial Overview
5 FINANCIAL OVERVIEW FY19 Consolidated Financials Consolidated Operational Revenues 68,949 70,000 Consolidated Operational 60,492 60,000 56,405 55,833 Income INR 68,949 Mn 50,000 40,000 30,000 EBITDA 20,000 INR 4,485 Mn 10,000 - FY16 FY17 FY18 FY19 EBITDA Margin 6.50% Segmental Revenue FY19 Project
Slide 7: Q1-FY20 Earnings Overview
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Slide 8: Q1-FY20 Financial Highlights
7 Q1-FY20 FINANCIAL HIGHLIGHTS Q1-FY20 Consolidated Financial Performance*: Revenue from Operations- INR 18,153 Mn EBITDA - INR 1,406 Mn EBITDA Margin – 7.75% Net Profit - INR 645 Mn PAT Margin – 3.55% Total Comprehensive Income – INR 632 Mn Basic EPS - INR 2.57 per share ROCE – 14% (on annualised b
Slide 9: Q1-FY20 Consolidated Income Statement (Ind-AS)
8 Q1-FY20 CONSOLIDATED INCOME STATEMENT (IND-AS) Particulars (INR Mn) Q1-FY20 Q4-FY19 Q-o-Q Q1-FY19 Y-o-Y Revenue from Operations 18,153 17,273 5.1% 16,258 11.7% Expenses 16,747 16,202 3.4% 15,229 10.0% EBITDA 1,406 1,071 31.3% 1,029 36.6% EBITDA Margin (%) 7.75% 6.20% 155 Bps 6.33% 142 Bps Other In
Slide 10: Segmental Financial Overview
SEGMENTAL FINANCIAL OVERVIEW
Slide 11: Multimodal Transport Operations: Q1-FY20
10 MULTIMODAL TRANSPORT OPERATIONS: Q1-FY20 Key Operational Highlights in MTO for Q1-FY20: Segment Financials • The segment continued gaining market share. 70,000 7.0% 61,590 • YoY quarterly growth in volumes is 6%. 60,000 53,748 6.0% • Return on Capital Employed (ROCE) stands at 30% on an annualise
Slide 12: Container Freight Station/ Inland Container Depot: Q1-FY20
11 CONTAINER FREIGHT STATION/ INLAND CONTAINER DEPOT: Q1-FY20 Key Operational Highlights for Q1-FY20: Segment Financials • The company continues to grow its share in CFS addressable 5,000 4,598 60% market in various segments. 4,220 4,306 4,094 50% • YoY Quarterly volumes surged by 3% driven by Mundr
Slide 13: Projects & Engineering: Q1-FY20
12 PROJECTS & ENGINEERING: Q1-FY20 Key Operational Highlights for Q1-FY20: Segment Financials • Improved utilisation of engineering solutions assets, driven 5,481 by Wind and Power Sector, primarily. 15% 5,000 4,569 • The current executable order book in Project Logistics is 10% 4,000 11% 3,381 5% a
Slide 14: Logistics Park: Q1-FY20
13 LOGISTICS PARK: Q1-FY20 Key Operational Highlights for Q1-FY20: Segment Financials (INR Mn) • The new logistics park segment has become a reportable segment as per Ind AS 108 ‘Operating Segments’ consequent to which, the 50 44 company has reclassified the amounts reported in the earlier periods.
Slide 15: Historical Financial Overview
HISTORICAL FINANCIAL OVERVIEW
Slide 16: Historical Consolidated Income Statement
15 HISTORICAL CONSOLIDATED INCOME STATEMENT Particulars (INR Mn) FY16 FY17 FY18 FY19 Revenue from Operations 56,405 55,833 60,492 68,949 Expenses 51,366 51,184 56,720 64,464 EBITDA 5,039 4,649 3,772 4,485 EBITDA Margin (%) 8.93% 8.33% 6.23% 6.50% Other Income 280 453 391 338 Finance cost 408 324 299
Slide 17: Consolidated Balance Sheet
16 CONSOLIDATED BALANCE SHEET Equity and Liabilities (INR Mn) FY18 FY19Assets (INR Mn) FY18 FY19 Equity Non Current Assets Equity share capital 491 491 Plant, Property & Equipment (net) 10,878 11,368 Other equity 19,152 19,497 Capital Work in Progress 97 1,645 Equity attributable to equity holders o
Slide 18: Capital Market Data
17 CAPITAL MARKET DATA Stock Return (As on 30th June, 2019) Price Data (As on 30th June, 2019) 25% Face value (INR) 2.0 20% 15% Market Price (INR) 106.55 10% 5% 52 Week H/L (INR) 131.8/91.7 0% -5% Market Cap (INR Mn) 26,178.9 -10% Equity Shares Outstanding (Mn) 245.7 -15% -20% Jul-18 Aug-18 Sep-18 O
Slide 19: Disclaimer
18 DISCLAIMER Allcargo Logistics Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions ar
Slide 20: Thank You
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