Thomas Cook (india) Limited · NSE:THOMASCOOK
Thomas Cook (india) — Q3 FY2022 Earnings Presentation
17 slides from Thomas Cook (india)'s earnings presentation, Feb 4, 2022
Slide 1: Cover letter to BSE and NSE: Investor Presentation submission
February 4, 2022 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: TCIL Q3 & 9M FY22 Earnings Presentation
TCIL Q3 & 9M FY22 Earnings Presentation Thomas Cook (India) Limited (TCIL) BSE: 500413 | NSE: THOMASCOOK
Slide 3: 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 Integrated business model India, part of the Fairfax group creates value through scale and which owns 65.6% stake in flexibility Thomas Cook India Spread across 25 countries a
Slide 4: Thomas Cook India Group at a glance
Thomas Cook India Group at a glance • Retail & Wholesale Forex • Forex Cards • Outbound Holidays • Domestic • Remittance Destination • Meetings Management Diversified Business • • India MICE Incentives Specialists • International Portfolio • Conference (DMS) • Events & Exhibitions • End to end • Str
Slide 5: Key Highlights
© Key Highlights
Slide 6: Key Highlights: Q3 FY22
Key Highlights: Q3 FY22 • Thomas Cook India Board approved conversion of its Optionally • Consolidated Revenue for the quarter grew 176% from Rs. Convertible Cumulative Redeemable Preference Shares (OCCRPS) into 2,714 mn for Q3 FY21 to Rs. 7,502 mn. and 114% on a equity shares in accordance with the
Slide 7: Update on Business operations
Update on Business operations Forex Digiphoto Entertainment Imaging Ltd. (DEI) Revenue from Operations Rs mn EBIT Rs mn Revenue from Operations Rs mn EBIT Rs mn 327 46 74 1564 246 243 10 901 648 -77 -27 -108 Q3FY22 Q2FY22 Q3FY21 Q3FY22 Q2FY22 Q3FY21 Q3FY22 Q2FY22 Q3FY21 Q3FY22 Q2FY22 Q3FY21 • DEI wi
Slide 8: Update on Business operations
Update on Business operations DMS (Destination Management Service) Leisure Travel: DMS reported 334% y-o-y and 229% q-o-q increase in sales Travel Segment: Desert Adventures (Dubai based DMS) continued to see healthy Q3 FY22 sales Revenue from Operations (Rs mn) • Holidays: 701% growth in sales Vs Q
Slide 9: Portfolio Investment
Portfolio Investment • Sterling Holiday Resorts Limited 8
Slide 10: Portfolio Investments – Vacation Ownership & Resorts
Portfolio Investments – Vacation Ownership & Resorts Revenue from Operations EBIT Key strategic growth drivers Rs mn Rs mn • Well positioned to capitalize Domestic Tourism growth: 258 953 • Growing addressable market as domestic travel gains more significance and is now commanding a larger share of
Slide 11: Current Resort Network
Current Resort Network East (3) West (9) North (11) South (14) Puri (O) Goa (L) Dharamshala (L) Palavelli Godavari (L) Gangtok (MC) Gir (MC) Kufri (L) Anaikatti (L) Darjeeling (O) Karwar (MC) Manali (O) Guruvayur (MC) Lonavala (L) Srinagar (MC) Munnar (O) Mount Abu (L) Kanha (L) Thekkady (MC) NT Saj
Slide 12: Q3 & 9M FY22 Performance
@ Q3 & 9M FY22 Performance
Slide 13: Results – Q3 FY22 Consolidated
Results – Q3 FY22 Consolidated Q3 Q3 Q2 Particulars (Rs. mn) Q3 FY22 Q3 FY21 Impact Q2 FY22 Particulars (Rs. mn) Impact FY22 FY21 FY22 Revenue from Operations 7,480.9 2,364.7 3,300.7 Segment Revenue (a) Financial Services 326.9 243.4 245.9 Other Income 21.5 349.5 212.5 (b) Travel and Related Service
Slide 14: Results – 9M FY22 Consolidated
Results – 9M FY22 Consolidated Particulars (Rs. mn) 9M FY22 9M FY21 Impact Particulars (Rs. mn) 9M FY22 9M FY21 Impact Revenue from Operations 13,661.9 4,376.8 Segment Revenue Other Income 510.9 1,064.2 (a) Financial Services 723.1 806.5 (b) Travel and Related Services 7,761.7 1,602.2 Total Income f
Slide 15: Management comments- Q3 FY22
Management comments- Q3 FY22 Mr. Madhavan Menon, Managing Director, Thomas Cook (India) Ltd., said, “The Group’s performance for the quarter reflects the strong business recovery across Sterling Holidays, DEI, Desert Adventures (the Middle East based DMS company) and Thomas Cook India Limited. Recov
Slide 16: 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 17: 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
Thomas Cook (India) — Q3 FY2022 Earnings Presentation on 6ix