Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q3 FY2024 Earnings Presentation
21 slides from Thomas Cook (india)'s earnings presentation, Jan 31, 2024
Slide 1: Exchange intimation letter: Analyst and Investor Earnings Presentation
January 31, 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 C
Slide 2: Group registers PBT of Rs. 2,842 Mn for 9M FY24
Thomas Cook India Group registers a PBT of Rs. 2,842 Mn for 9M FY24 against Rs. 262 Mn for full year of FY23 Q3FY24 Total Income from Operations EBITDA PBT Rs 19,408 mn Rs 1,642 mn Rs 1,068 mn 24% YoY 83% YoY 3.6x YoY (Rs mn) 9MFY24 Total Income from Operations Operating EBITDA* Operating PBT* Rs 57
Slide 3: Thomas Cook (India) Limited Q3 & 9M FY24 Earnings Presentation
Thomas Cook (India) Limited (TCIL) Q3 & 9M FY24 Earnings Presentation January 31, 2024 Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 4: Group's Strengthening Financial Position
Group’s Strengthening Financial Position (Rs mn) Cash & Bank Balance Consolidated Particulars (Rs mn) 16,326 Q3FY24 Q3FY23 9MFY24 9MFY23 13,426 10,097 EBITDA 1,642 900 4,518 1,946 6,399 EBITDA % 8.5% 5.8% 7.9% 5.1% PBT 1,068 298 2,842 324 March 2022 March 2023 Sep 2023 Dec 2023 PBT % 5.5% 1.9% 4.9%
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) (Long hau
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 63.83% stake in Thomas Cook India Integrated business model creates value through scale and flexibility Spread across 28 countries
Slide 7: Key Highlights
-<} Thomas Cook Key Highlights
Slide 8: Managing Director's comments
Managing Director’s comments “The Thomas Cook India Group delivered another strong performance - driven by buoyancy in consumer demand for travel which is no longer seasonal. This is reflected in the McKinsey Report that forecasts doubling of overall consumption by 2030. Backed by high travel propen
Slide 9: Update on Business operations: Foreign Exchange
Update on Business operations : Foreign Exchange Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Wholesale (7%) 1% 0% • Banks and large financial institution • Forex agents 695 224 223 211 211 Retail 644 • Prepaid cards • FX for leisure • FX for Corporates Q3FY23 Q3FY24 Q3FY23 Q3FY24 • Ai
Slide 10: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Travel Segment Revenue mix – 9M FY24 31% 117% 215% -4% 14,630 840 687 11,179 29% 386 218 28% Q3FY23 Q3FY24 Q3FY23 Q3FY24 Q3FY23 Q3FY24 2% 62% 274% 2165% 43,643 1,692 2,120 26,922 45%
Slide 11: Update on Business operations: Travel & Related Services
Update on Business operations : Travel & Related Services Corporate Travel: Destination Management Service o Transactions grew by 20% for 9M FY24; 115% YoY for Q3 FY24 India - Travel Corporation (India) Limited: o Acquisition of new accounts across sectors like IT/ITS, Manufacturing, Automobiles, o
Slide 12: Update on Business operations: Leisure Hospitality (Sterling Resorts)
Update on Business operations: Leisure Hospitality (Sterling Resorts) Resort Occupancy Average Room Rate (ARR) (Q3 FY24) Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Rs 6,588 21% 34% 51% 60% 1,243 473 378 Network 1,030 352 Room capacity 250 (Q3 FY24) 46 Resorts; 12% 2,617 rooms Q3FY23
Slide 13: Leisure Hospitality (Sterling Resorts) – New resorts
Leisure Hospitality (Sterling Resorts) – New resorts Balicha Jaisinghgarh 12
Slide 14: Sterling Resorts: Network
Leisure Hospitality & Resorts (Sterling Resorts) : Network Heritage / Adventure & Hill Station Beach Waterfront Jungle Pilgrimage Themeparks North • Mussoorie • Palm Bliss • Mantra • Corbett • Nainital Rishikesh Haridwar • Kanha • Kufri • De Laila • Balicha Udaipur • Sariska • Manali Srinagar • Jais
Slide 15: Update on Business operations: Digiphoto Entertainment Imaging Ltd. (DEI)
Update on Business operations : Digiphoto Entertainment Imaging Ltd. (DEI) Income from Operations (Rs mn) EBITDA (Rs mn) EBIT (Rs mn) Key Highlights -2% 15% 3% • Q3 FY24 saw the addition of 11 new partnerships in Indonesia, Malaysia, India, Saudi Arabia and UAE 303 224 2,460 • Renewal of 7 key partn
Slide 16: We are across the world
We are across the world 3 19 160+ Continents Countries Partners CHINA MAINLAND BANGLADESH HONG KONG Canada KUWAIT USA DUBAI MACAO EGYPT GLOBA L HQ INDIA OMAN THAILAND BAHAMAS SAUDI SINGAPORE ARABIA MALAYSIA MALDIVES CONGO INDONESIA Page no 15
Slide 17: Q3 & 9M FY24 Performance
Q3 & 9M FY24 Performance
Slide 18: Results – Q3 & 9M FY24 Consolidated
Results – Q3 & 9M FY24 Consolidated Particulars (Rs. mn) Q3 FY24 Q2 FY24 Q3 FY23 y-o-y (%) 9M FY24 9M FY23 y-o-y (%) Income from Operations 18,931 18,434 15,363 23% 56,355 37,345 51% Other Income i. Mark to market gain on Investment 27 - - 113 - ii. Others 450 279 260 73% 963 528 82% Total Income fr
Slide 19: Segmental Results – Q3 & 9M FY24 Consolidated
Segmental Results – Q3 & 9M FY24 Consolidated Particulars (Rs. mn) Q3 FY24 Q2 FY24 Q3 FY23 y-o-y Shift 9M FY24 9M FY23 Y-o-y Shift Segment Revenue (a) Financial Services 644 776 695 (7%) 2,335 1,813 29% (b) Travel and Related Services 14,630 14,324 11,179 31% 43,643 26,922 62% (c) Leisure Hospitalit
Slide 20: 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 21: 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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