Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q3 FY17 Earnings Presentation
13 slides from Allcargo Logistics's earnings presentation, Feb 13, 2017
Slide 1: Result Update Presentation – Q3 FY17
RESULT UPDATE PRESENTATION – Q3 FY17 FEBRUARY 13, 2017
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation contains forward-looking statements which may be identified by their use of words like “plans,” “expects,” “will,” “anticipates,” “believes,” “intends,” “projects,” “estimates” or other words of similar meaning. All statements that address expectations or
Slide 3: Consolidated Key Highlights – Q3 FY17 vs. Q3 FY16
Consolidated Key Highlights – Q3 FY17 vs. Q3 FY16 Consolidated Profit and Loss statement of Q3 FY17 does not include the financials of Hindustan Cargo (HCL), Air Freight / Freight Forwarding and Contract Logistics (CL), as these businesses have been transferred to our new JV – ACCI; while Q3 FY16 in
Slide 4: Consolidated Financial Performance – Q3 FY17
Consolidated Financial Performance – Q3 FY17 Consolidated Financial Performance (INR Million) For the Quarter Particulars Q3 FY17 Q3 FY16 Y-o-Y Income from Operations 14,052 13,261 6% Other Operating Income 63 30 112% Total Income 14,114 13,290 6% Operating Expenses 9,725 8,670 12% Gross Profit 4,39
Slide 5: Consolidated Financial Performance – 9M FY17
Consolidated Financial Performance – 9M FY17 Consolidated Financial Performance (INR Million) For Nine Months Particulars 9M FY17 9M FY16 Y-o-Y Income from Operations 42,073 42,425 (1%) Other Operating Income 132 80 65% Total Income 42,205 42,505 (1%) Operating Expenses 28,584 28,791 (1%) Gross Prof
Slide 6: Consolidated Balance Sheet - as on December 31, 2016
Consolidated Balance Sheet - as on December 31, 2016 Networth (INR Mn)1 Total Debt (INR Mn) 1 21,419 22,063 5,531 5,431 5,848 5,533 18,680 18,919 5,324 18,058 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Net Debt (INR Mn) and Net Debt to Equity1 2,932 2,686 2,951 2,634 2,594
Slide 7: Segment Breakup – Q3 FY17
Segment Breakup – Q3 FY175 Revenue1 - INR 14,114 Mn EBIT2 - INR 769 Mn P&E P&E 8% 6% CFS 8% CFS 40% MTO 54% MTO 84% Capital Employed3,4 - INR 24,206 Mn ROCE – 14% P&E, 37% ROCE – 7% MTO, 39% ROCE – 28% CFS, 23% ROCE – 32% 1 Breakup before inter-segment eliminations, 2 Breakup before unallocable expe
Slide 8: Multimodal Transport Operations
Multimodal Transport Operations Volume (TEUs) Revenue (INR Mn) 14% 132,806 11% 12,059 116,168 10,875 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIT & Margin (INR Mn) 425 424 3.9% 3.5% Q3 FY16 Q3 FY17 Despite muted global trade growth, good growth in volumes and revenue Growth continued to come from key ma
Slide 9: Container Freight Stations and Inland Container Depots
Container Freight Stations and Inland Container Depots Volume (TEUs)1 Revenue (INR Mn) 1% 14% 75,787 1,102 1,113 66,233 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 EBIT & Margin (INR Mn) 382 (17%) 317 34.7% 28.5% Q3 FY16 Q3 FY17 Volume growth at 14% EBIT decline of 17%, mainly on account of rentals of the u
Slide 10: Project and Engineering Solutions
Project and Engineering Solutions Revenue (INR Mn) EBIT (INR Mn) 1,404 68 1,113 45 Q3 FY16 Q3 FY17 Q3 FY16 Q3 FY17 • Total revenue declined by 21%, mainly on account of conscious decision to move away from lower ROCE business, sale of aged assets (sold one vessel), slowdown in project logistics busi
Slide 11: Recent Developments
Recent Developments Completed Buyback of Shares – To Reward Shareholders o Buyback, through “Tender Route”, priced @ INR 195 per share o Total size – 64,00,000 shares (~2.5% of total number of outstanding shares) o Total amount – Approx. INR 124.8 Cr 5
Slide 12: Awards and Achievements
Awards and Achievements o Dr Shashi Kiran Shetty has been honoured with the Visionary Leadership & Exemplary Contribution to Business award at the Leadership Excellence Awards, 2017 o Allcargo Logistics Limited awarded Sustainable Business of the year at the India Sustainability Leadership awards o
Slide 13: Thank You!
Thank You!