Tata Consumer Products Limited · NSE:TATACONSUM

Tata Consumer Products — Tata Global Beverages — Q1 FY2016-17 Earnings Presentation

18 slides from Tata Consumer Products's earnings presentation, Aug 9, 2016

  1. Slide 1: Analyst Meet August 9, 2016

    TATA GLOBAL BEVERAGES qb TATA Analyst Meet August 9, 2016 ia. “Ea

  2. Slide 2: Agenda

    Agenda 1. Q1 FY2016-17 – BUSINESS PERFORMANCE 2. FINANCIAL OVERVIEW 2

  3. Slide 3: Q1 FY16-17 Business Performance

    Q1FY 16-17 BUSINESS PERFORMANCE 3

  4. Slide 4: Key Highlights for the Quarter

    Key Highlights for the Quarter  Good performance during the quarter  Improvement in top-line  Higher operating performance Despite  continuing competitive intensity in developed markets  Commodity costs  Softness prevails in India tea prices whilst kenya tea prices are showing a declining tren

  5. Slide 5: Snapshot of financials

    Snapshot of financials + 4% Rs Crs +32% Rs Crs + 52% Rs Crs Total Operating Income Total Operating Profits Group Net Profits 5

  6. Slide 6: Performance Update – Branded Business

    Performance Update – Branded Business  INDIA  Maintains volume and value leadership across Black & Green Tea.  Good volume growth  Effective management of commodity cost.  Growth in Green tea bags.  UK  Despite a declining market and continuing competitive intensity, Tetley has marginally gro

  7. Slide 7: Performance Update – Branded Business

    Performance Update – Branded Business  USA  Strong Performance by US coffee in Q1 • Good Topline growth • Good improvement in operating profits  Launched infusions and Brazilian Breakfast coffee  Tetley Green Tea reflects modest growth despite decline in category.  Canada  Maintains volume and

  8. Slide 8: Performance Update – Non Branded Business

    Performance Update – Non Branded Business  Spectacular performance by Tata Coffee Ltd reflecting increase in Operating Income as well as Operating Profit  Instant Coffee  Improvement in coffee extraction business driven by volume improvement.  Instant Tea  Instant tea business reflects a stable

  9. Slide 9: Performance Update – Incubatory businesses

    Performance Update – Incubatory businesses  Middle East  Focus on drawstring bags with advertisement support in TV, outdoor and digital space  Successful promotions in 6 GCC countries.  Australia - Earth Rules Pty Ltd (MAP)  Modest Topline performance  Starbucks JV  Topline growth with good s

  10. Slide 10: Financial Overview

    FINANCIAL OVERVIEW TATA GLOBAL BEVERAGES

  11. Slide 11: Financial Overview

    Financial Overview  Operating income increase by 4% (3% in underlying currency) • Improvements in Branded Business – US, India and Russia • Improved non-branded business performance - Coffee extraction and tea plantation Offset by • Volume shortfalls in some developed markets  Operating profits hi

  12. Slide 12: Financial Highlights - PL

    Financial Highlights - PL Particulars Quarter ending June’2016 (In Rs crores) Actual PY Variance Total Operating Income 1734 1672 62 EBIT 202 153 49 Other Income 21 13 8 Finance Cost (22) (21) (1) Profit Before Exceptional Items 201 145 56 Exceptional Items (2) (3) 1 Profit Before Tax 200 142 58 Tax

  13. Slide 13: Financial Highlights - OCI

    Financial Highlights - OCI Particulars Quarter ending June’2016 (In Rs crores) Actual PY Variance Group Net Profit 120 79 41 Other Comprehensive Income (149) 265 (414) Total Comprehensive income (29) 344 (373)  Other comprehensive income mainly represents  Impact of fair value of Investments, Cash

  14. Slide 14: Region-wise Income from Operations

    Region-wise Income from Operations Particulars Quarter ending June’2016 (In Rs Crores) Actual PY Variance CAA 369 332 37 EMEA 381 396 (15) India Brands 763 747 16 Total Brands 1,513 1,475 38 Total Non Branded Operations 233 199 34 Other and Eliminations (12) (2) (10) TOTAL OPERATING INCOME 1,734 1,6

  15. Slide 15: Segment

    Segment Particulars Segment Revenue Segment Results Capital Employed (In Rs Crores) June 16 June 15 June 16 June 15 June 16 June 15 Branded Business Tea 1213 1229 164 165 3553 3813 Coffee 297 246 55 22 1806 1705 Others 7 7 (3) (5) 18 41 Total Branded Business 1516 1482 216 182 5377 5559 Non Branded

  16. Slide 16: IND(AS) – Policy Choices

    IND(AS) – Policy Choices Electives adopted on transition to IND (AS)  Plant Property and Equipment (PPE) • To carry PPE at previous GAAP costs.  Foreign Currency Transition Reserve (FCTR) • Set to zero as at transition date  Business Combination • Not to re-account for past acquisition  Investme

  17. Slide 17: IND(AS) – Reconciliation between IGAAP and IND(AS)

    IND(AS) – Reconciliation between IGAAP and IND(AS) representation for Q1 June 2015 Adjustments under IND (AS) IGAAP Revenue Equity Agricultural Amostised cost Others IND(AS) Rs Crs Accounting of Produce adjustment on JV results Long term Q1 2015 borrowings Q1 2015 Total Income from Operations (Net)

  18. Slide 18: Thank you

    Tell TATA GLOBAL BEVERAGES

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