Allcargo Logistics Limited · NSE:ALLCARGO

Allcargo Logistics — Q2 FY16 Earnings Presentation

11 slides from Allcargo Logistics's earnings presentation, Nov 5, 2015

  1. Slide 1: Result Update Presentation – Q2 FY16

    RESULT UPDATE PRESENTATION – Q2 FY16 NOVEMBER 05, 2015

  2. 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

  3. Slide 3: Consolidated Key Highlights – Q2 FY16 vs. Q2 FY15

    CONSOLIDATED KEY HIGHLIGHTS – Q2 FY16 vs. Q2 FY15 • Volume: 117,574 TEUs, Increase of 8%; growth from China, US, UK, India, Germany, Australia and Malaysia • Total Income: INR 12,323 Mn in line with previous quarter; despite notional currency MTO impact • EBIT: INR 629 Mn, Increase of 13%; volume in

  4. Slide 4: Consolidated Financial Performance - Q2 FY16

    CONSOLIDATED FINANCIAL PERFORMANCE - Q1FY16 Consolidated Financial Performance (INR Million) For the Quarter Full Year Particulars Q2 FY16 Q2 FY15 Y-o-Y Q1 FY16 Q-o-Q FY15 Income from Operations 14,652 14,611 0% 14,764 (1%) 56,219 Other Operating Income 30 14 111% 23 30% 108 Total Income 14,681 14,6

  5. Slide 5: Consolidated Financial Performance - H1 FY16

    CONSOLIDATED FINANCIAL PERFORMANCE - H1FY16 Consolidated Financial Performance (INR Million) For the Half Year Full Year Particulars H1 FY16 H1 FY15 Y-o-Y FY15 Income from Operations 29,416 27,800 6% 56,219 Other Operating Income 52 40 30% 108 Total Income 29,468 27,840 6% 56,327 Operating Expenses

  6. Slide 6: Consolidated Balance Sheet - As on September 30, 2015

    CONSOLIDATED BALANCE SHEET - AS ON SEPTEMBER 30, 2015 Networth (INR Mn) Total Debt (INR Mn) 20,841 7,941 20,160 7,070 19,083 19,078 6,133 5,786 18,534 5,737 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Net Debt (INR Mn) and Net Debt to Equity Return on Capital Employed1,2 23

  7. Slide 7: Segment Breakup – Q2 FY16

    SEGMENT BREAKUP – Q2 FY16 Revenue1 - INR 14,681 Mn EBIT2 - INR 1,032 Mn P&E Others4 P&E 9% 1% 14% CFS 7% CFS 31% MTO MTO 55% 83% Capital Employed3 - INR 27,951 Mn Others4, 1% P&E, 32% MTO, 49% CFS, 17% 1 Breakup before inter-segment eliminations, 2 Breakup before unallocable expenditure & income and

  8. Slide 8: Multimodal Transport Operations

    MULTIMODAL TRANSPORT OPERATIONS Volume (TEUs) Revenue (INR Mn) 10% 4% 8% 230,985 24,753 117,574 12,500 23,809 12,323 210,811 108,874 Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 EBIT & Margin (INR Mn) Return on Capital Employed1,2 13% 629 15% 1,222 65% 557 1,059 49% 42% 5.1% 4.9%

  9. Slide 9: Container Freight Stations & Inland Container Depots

    CONTAINER FREIGHT STATIONS & INLAND CONTAINER DEPOTS Volume (TEUs) Revenue (INR Mn) 5% 15% 2,216 2% 155,754 11% 75,398 77,027 148,328 1,122 1,921 1,014 Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 EBIT & Margin (INR Mn) Return on Capital Employed1,2 685 39% 43% 352 40% 490 30% 246

  10. Slide 10: Project and Engineering Solutions

    PROJECT AND ENGINEERING SOLUTIONS Revenue (INR Mn) EBIT & Margin (INR Mn) 15% 8% 2,814 169 361 1,382 1,281 159 2,456 47% 247 13.2% 12.8% 11.5% 10.0% Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 Q2 FY15 Q2 FY16 H1 FY15 H1 FY16 Return on Capital Employed1,2 9% 9% 2% FY14 FY15 H1 FY16  Q2 Revenue growth of 8%, dri

  11. Slide 11: Thank You!

    Thank You!

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