Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q1 FY2024 Earnings Presentation
26 slides from Thomas Cook (india)'s earnings presentation, Aug 9, 2023
Slide 1: Cover letter to stock exchanges on earnings call presentation
August 9, 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 Cod
Slide 2: TCIL reports record growth in Consolidated Operating Profits for Q1 FY 2024
TCIL reports record growth in Consolidated Operating Profits for Q1 FY 2024 Highlights for Q1FY24 • The Group’s Operating EBITDA grew significantly to Rs. 1,474 Mn for Q1 FY24 against Rs. 555 Mn compared to the same quarter last year. Growth driven primarily by Foreign Exchange & Travel Businesses (
Slide 3: Group's Strengthening Balance Sheet Position
Group’s Strengthening Balance Sheet Position (Rs mn) Consolidated (QTD) Standalone (QTD) Particulars Particulars Q1FY24 Q1FY23 Q1FY22 Q1FY24 Q1FY23 Q1FY22 Operating EBITDA 1,474 555 (945) Operating EBITDA 736 286 (410) EBITDA % 7.7 5.6 (31.3) EBITDA % 9.7 8.9 (67.9) Operating PBT 914 54 (1,384) Oper
Slide 4: Thomas Cook (India) Limited (TCIL) Q1 FY24
Thomas Cook (India) Limited (TCIL) Q1 FY24 Earnings Presentation August 09, 2023 Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
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) (Domestic
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 cI Key Highlights
Slide 8: Rapid recovery and growth registered across businesses (turnover)
Rapid recovery and growth registered across businesses (turnover): Q1 FY24 Recovery Q1 FY24 Mr. Madhavan Menon, Chairman and Managing Business Segments DirectorThomas Cook (India) Ltd said, Vs Pre pandemic Growth YoY “On the back of a commendable performance for Foreign Exchange 106% 60% FY23, the f
Slide 9: Update on Business operations: Forex
Update on Business operations : Forex Wholesale Retail Remittance Forex- Turnover • Prepaid cards • Banks and large • International Money • FX for leisure financial institution Transfer Q1FY24 Q1FY24 • FX for Corporates • Forex agents • Remittance To India • Airports 106% 60% Recovery from Q1FY20 Gr
Slide 10: Study Buddy Card - A Significant & Growing Opportunity
Study Buddy Card- A Significant & Growing Opportunity Free International Student Free global sim card Identity Card (ISIC) Zero mark up on transactions Comprehensive fraud in base currency protection insurance Free card replacement on Airport lounge access in India loss of card Free ATM withdrawal 9
Slide 11: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Overall Travel- Turnover Q1FY24 Q1FY24 78% 76% Recovery from Q1 FY20 Growth over Q1 FY23 Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) 118% 504 14,689 654 10 9,510 154 6,750 (23) -178 Q1FY23 Q4FY23 Q1FY24 Q1FY23 Q4FY23 Q1FY24 Q1F
Slide 12: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Corporate Travel: Corporate Travel* o Q1FY24: Turnover grew by 25% YoY Q1FY24 Q1FY24 o Ticket size grew by 29% YoY o Acquisition of 13 new accounts across sectors like Automobile, Battery, Footwear & Apparel, Manufacturing, 109% 25% Growth ov
Slide 13: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services DMS^ Travel segment- Turnover Africa - Private Safaris: • East Africa - Healthy sales in Q1 FY24 supported by traditional markets such as US, Germany and Q1FY24 Q1FY24 UK; also emerging markets: India, Romania and Hungary. • South Africa – Q1
Slide 14: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Income from Operations (Rs mn) EBITDA (Rs mn) 16% • Sterling generated the highest PBT ever this quarter; 147% growth QoQ; 27% growth YoY 13% • 16% growth in EBITDA YoY for Q1 FY24 475 • Turnover grew by 13% YoY 411 1,025 847 1,15
Slide 15: Leisure Hospitality (Sterling Resorts) – New resorts
Leisure Hospitality (Sterling Resorts) – New resorts Shimla Panchgani 14
Slide 16: Leisure Hospitality & Resorts (Sterling Resorts): Network
Leisure Hospitality & Resorts (Sterling Resorts) : Network Hill Station Beach Waterfront Heritage Jungle Adventure • Mussoorie SRINAGAR • Nainital • Rishikesh • Corbett • Kufri • De Laila • Kanha North • Haridwar MANALI • Manali Srinagar • Sariska KUFRI SHIMLA • Chail • Padam Pench CHAIL MUSSOORIE R
Slide 17: Leisure Hospitality & Resorts: Moving towards Asset-Light Model
Leisure Hospitality & Resorts: Moving towards Asset-Light Model East (4) West (6 + 4 NT) North (13) South (15) Puri (O) Goa (L) Kufri (L) Palavelli Godavari (L) Gangtok (MC) Gir (L) Manali (O) Anaikatti (L) Darjeeling (O) Karwar (MC) Srinagar (MC) Guruvayur (MC) Kalimpong (MC) Lonavala (L) Kanha (L)
Slide 18: 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 Q1 FY24, DEI signed 11 new partnerships across various geographies viz. 48% 8% the Rainforest Café and Hard Rock (Canada), Loopagoon (Saudi Arabia), Modesh Wo
Slide 19: We are across the world
We are across the world 3 19 140+ 2200 Continents Countries Partners Team Members CHINA MAINLAND BANGLADESH HONG KONG Canada KUWAIT USA DUBAI MACAO EGYPT GLOBAL HQ INDIA OMAN THAILAND BAHAMAS SAUDI SINGAPORE ARABIA MALAYSIA MALDIVES CONGO INDONESIA Page no 18
Slide 20: We are trusted by the leading brands in the world
We are trusted by the leading brands in the world UAE Oman Maldives • Alila Kothaifaru • Adrenark Adventure Park • Oman Aquarium • Amari Havodda • Arabian Adventures • Snow Oman • Anantara Dhigu, Veli, and Naladhu • At the Top, Burj Khalifa Private Island • Atlantis Dubai • Emerald Faarufushi Res
Slide 21: We are trusted by the leading brands in the world
We are trusted by the leading brands in the world Macau SAR USA Singapore • Macau Tower • 360 Chicago • Adventure Cove Waterpark • The Parisian Macao • Anakeesta • Mandai Bird Paradise • The Venetian Macao • Great Smokey Mountain • Dolphin Island • The Londoner Macao Wheel • Marina Bay Sands
Slide 22: Q1 FY24 Performance
~) Thomas Cook cI Q1 FY24 Performance
Slide 23: Results – Q1 FY24 Consolidated
Results – Q1 FY24 Consolidated Particulars (Rs. mn) Q1 FY24 Q4 FY23 Q1 FY23 y-o-y (%) Income from Operations 18,990 13,132 9,762 94.5 Other Income i. Mark to market gain on Investment 94.8 - - - ii. Others 234.1 107.2 136.4 71.6 Total Income from Operations 19,319 13,239 9,898 95.2 Expenses - Cost o
Slide 24: Segmental Results – Q1 FY24 Consolidated
Segmental Results – Q1 FY24 Consolidated Particulars (Rs. mn) Q1 FY24 Q4 FY23 Q1 FY23 y-o-y (%) Segment Revenue (a) Financial Services 916 651 479 91.0 (b) Travel and Related Services 14,689 9,510 6,750 117.6 (c) Leisure Hospitality & Resorts business 1,153 847 1,025 12.5 (d) Digiphoto Imaging Servi
Slide 25: 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 26: 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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