Allcargo Logistics Limited · NSE:ALLCARGO
Allcargo Logistics — Q2 FY2017 Earnings Presentation
13 slides from Allcargo Logistics's earnings presentation, Nov 22, 2016
Slide 1: Result Update Presentation – Q2 FY17
RESULT UPDATE PRESENTATION – Q2 FY17 NOVEMBER 22, 2016
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 – Q2 FY17 vs. Q2 FY16
Consolidated Key Highlights – Q2 FY17 vs. Q2 FY16 Consolidated Profit and Loss statement of Q2 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 Q2 FY16 an
Slide 4: Consolidated Financial Performance – Q2 FY17
Consolidated Financial Performance – Q2 FY17 Consolidated Financial Performance (INR Million) For the Quarter Particulars Q2 FY17 Q2 FY16 Y-o-Y Income from Operations 14,084 14,534 (3%) Other Operating Income 18 28 (37%) Total Income 14,102 14,562 (3%) Operating Expenses 9,585 9,972 (4%) Gross Profi
Slide 5: Consolidated Financial Performance – H1 FY17
Consolidated Financial Performance – H1 FY17 Consolidated Financial Performance (INR Million) For the Half Year Particulars H1 FY17 H1 FY16 Y-o-Y Income from Operations 28,022 29,164 (4%) Other Operating Income 69 51 37% Total Income 28,091 29,215 (4%) Operating Expenses 18,859 20,121 (6%) Gross Pro
Slide 6: Consolidated Balance Sheet - as on Sep 30, 2016
Consolidated Balance Sheet - as on Sep 30, 2016 Networth (INR Mn)1 Total Debt (INR Mn) 1 20,841 21,419 22,063 5,786 5,531 5,431 5,848 5,324 18,058 18,680 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Net Debt (INR Mn) and Net Debt to Equity1 3,110 2,932 2,951 2,686 2,634 0.16
Slide 7: Segment Breakup – Q2 FY17
Segment Breakup – Q2 FY175 Revenue1 - INR 14,102 Mn EBIT2 - INR 897 Mn P&E P&E CFS 7% 11% 8% CFS 40% MTO 49% MTO 85% Capital Employed3,4 - INR 23,702 Mn ROCE – 16% P&E, 37% ROCE – 9% MTO, 41% ROCE – 29% CFS, 22% ROCE – 35% 1 Breakup before inter-segment eliminations, 2 Breakup before unallocable exp
Slide 8: Multimodal Transport Operations
Multimodal Transport Operations Volume (TEUs) Revenue (INR Mn) 8% (1%) 127,463 12,230 12,093 117,574 Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 EBIT & Margin (INR Mn) 4% 477 497 4.1% 3.9% Q2 FY16 Q2 FY17 Despite muted global trade growth combined with falling freight rates, good growth in volumes and EBIT
Slide 9: Container Freight Stations and Inland Container Depots
Container Freight Stations and Inland Container Depots Volume (TEUs)1 Revenue (INR Mn) 5% 1,112 1,064 69,296 69,260 Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 EBIT & Margin (INR Mn) 18% 397 336 35.7% 31.6% Q2 FY16 Q2 FY17 Volumes maintained at 69,260 TEUs Q2 Revenue increase of 5% Y-o-Y; on account of real
Slide 10: Project and Engineering Solutions
Project and Engineering Solutions Revenue (INR Mn) EBIT & Margin (INR Mn) 1,388 (29%) (21%) 139 990 110 11.2% 10.0% Q2 FY16 Q2 FY17 Q2 FY16 Q2 FY17 • Q2 Revenue decrease of 29% Y-o-Y; a conscious decision to move away from lower ROCE business viz. trailers, leading to sale of aged assets, slowdown i
Slide 11: Recent Developments
Recent Developments Bagged Contract to Manage CWC’s CFS in Mundra o CWC CFS located adjacent to Allcargo CFS o 40 acres of space, focused on supply chain capabilities Announced Buyback of Shares – To Reward Shareholders o Buyback, through “Tender Route”, priced @ INR 195 per share o Total size – Upt
Slide 12: Awards and Achievements
Awards and Achievements o Lloyd’s List Asia Awards, 2016, one of the most coveted awards in the Asian shipping and logistics industry felicitated Allcargo Logistics with the ‘Logistics Award’ in Singapore o North East Agra project, a first of its kind and prestigious power project undertaken by Proj
Slide 13: Thank You!
Thank You!