Tata Consumer Products Limited · NSE:TATACONSUM
Tata Consumer Products — Tata Global Beverages — Q1 2011-12 Earnings Presentation
20 slides from Tata Consumer Products's earnings presentation, 2011
Slide 1: Analyst Presentation Quarter 1 2011-12
Analyst Presentation Quarter 1 2011-12 11
Slide 2: Agenda
Agenda • Financial highlights • Macro Environment • Operating performance • Financial review 2
Slide 3: Financial Highlights
Financial Highlights Group income up 6% against prior year (underlying increase of 4%) at Rs 1467 crores Significant increase in Exceptional items attributable to the sale of non core investments PAT at Rs 174 crores is significantly ahead of prior year 3
Slide 4: Macro Environment
Macro Environment • Strong sterling has a favourable impact. • Commodity costs continues to harden – Tea prices increase in most markets – Coffee prices reduce from an earlier high but still higher than prior year. • Interest rate softness continues – Company gains by restructuring high cost debts •
Slide 5: Operating Performance Highlights
Operating Performance Highlights • Strong performance in India – volume growth and profitability • US coffee performance trails – lower volumes and commodity costs • Canada continues market leadership – in black tea and specialty tea segment. • UK performance impacted by phasing of promotions and co
Slide 6: Operating Performance Highlights - South Asia
Operating Performance Highlights • South Asia – Volume leadership maintained with volume share of 18.6% 1. – Volume growth reported across the branded portfolio – Price increases taken in the market. – TV support for Tata Tea Premium, Tata Tea Gold and KD. On-pack promotion for Tata Tea Agni. – T!on
Slide 7: Operating Performance Highlights - Canada, America and Australia
Operating Performance Highlights • Canada, America and Australia (CAA) – Integration of region under new leadership begins – Tetley continues to be volume and value leader for Black and specialty teas in the Canada, driven by aggressive innovation.. – New blends/products developed and ready to be la
Slide 8: Operating Performance Highlights - EMEA
Operating Performance Highlights • EMEA (UK and Europe) – Integration of region under new leadership begins – Strong Market position in UK in black tea – Strong position in Specialty categories (UK). Market leader in Decaff and Redbush. Strong growth in Greens. – Teapigs brand of super premium teas
Slide 9: Operating Performance Highlights - Non Branded Operations
Operating Performance Highlights • Non Branded Operations – Improved performance in Instant Coffee units in India – Improved realisations in Coffee plantations in India aided by the commodity boom 9
Slide 10: Financial Review
Financial Review TATA GLOBAL BEVERAGES KD QD tinalnian corte, BH
Slide 11: Group Financial Review
Group Financial Review Q1 Ending June 30 Particulars 2011/12 2010/11 Variance Total Operating Income 1467 1378 89 EBIT 94 113 (19) Investment Income 6 4 2 Interest Expense (Net) (1) (12) 11 Profit Before Exceptional Items 99 105 (6) Exceptional Items 89 (14) 103 Profit Before Tax 188 91 97 Tax (14)
Slide 12: Region wise total income
Region wise total income Total Income Q1 Ending June 30 Variance vs Previous Year (In Rs Crores) 2011/12 2010/11 FX Other Total BRANDS USA 285 309 (3) (21) (24) Canada & South America 63 65 2 (4) (2) Australia 32 27 4 1 5 CAA 380 401 3 -24 -21 GB & Africa 279 263 21 (6) 15 Europe & Middle East 160 1
Slide 13: Exceptional Items
Exceptional Items Rs. Crs Rs. Crs Item Q1 Q1 2011 2010 Un-realised Exchange Variance on $ deposits/options - (5) Profit on sale of Shares 137 - Other Costs (48) (9) Exceptional Items 89 (14) Other Cost Redundancy Costs (14) (5) Future payment obligation (20) - Settlement of claims (6) - Discard of a
Slide 14: Balance Sheet
Balance Sheet Rs Crores June ’ 11 -12 June’ 10-11 Sources of Funds Shareholders Funds 5221 4937 Loans 885 1752 Deferred Tax 64 78 Total 6170 6766 Application of Funds Fixed Assets Goodwill 3036 3012 Others 760 764 Investments Long term 533 403 Current 158 135 Cash and Other Deposits 1461 2259 Net Op
Slide 15: Thank You
Thank You TATA GLOBAL BEVERAGES EY ED rimdiajan comtan,
Slide 16: Hyper-Link
Hyper-Link TATA GLOBAL BEVERAGES EY ED rimdiajan comtan,
Slide 17: Currency Movements
Currency Movements GBP/USD GBP/INR Improved realisation and favourable Favourable impact on USD translation purchases Source : Reuters Return 17
Slide 18: Commodity Cost Trends - Tea
Commodity Cost Trends - Tea 18
Slide 19: Commodity Cost Trends - Tea
Commodity Cost Trends - Tea Return 19
Slide 20: Commodity Costs Trends - Coffee
Commodity Costs Trends - Coffee ICE ‘C’ Return 20
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