Interglobe Aviation Ltd · NSE:INDIGO

Interglobe Aviation — Q4 FY2018 Earnings Presentation

15 slides from Interglobe Aviation's earnings presentation, May 2, 2018

  1. Slide 1: Earnings Presentation Q4 FY18

    Earnings Presentation Q4 FY18 Jan – Mar 2018 May 2nd, 2018 1

  2. Slide 2: Safe harbor

    Safe harbor This document may contain some statements on the Company’s business or financials which may be construed as forward looking. The actual results may be materially different from these forward looking statements. This document forms part of the quarterly earnings release and should be view

  3. Slide 3: Overview

    Overview

  4. Slide 4: Key highlights

    Key highlights • Highest ever annual profit after tax of INR 22.4 billion with a profit margin of 9.7% • Profit after tax of INR 1.2 billion with the profit margin of 2.0% for the quarter o Profits were lower compared to the same period last year primarily because of increase in fuel prices, decline

  5. Slide 5: Financial Overview

    Financial Overview

  6. Slide 6: Financial highlights for the full year

    Financial highlights for the full year Full Year Ended Particulars (in INR million) Mar'18 Mar'17 Change% ASK (billion) 63.5 54.6 16.4% Total income 239,677 193,696 23.7% RASK (INR) 3.64 3.44 6.0% Total expenses 208,411 172,252 21.0% CASK (INR) 3.15 3.04 3.5% CASK ex fuel (INR) 1.93 1.88 2.5% EBITDA

  7. Slide 7: Financial highlights for the quarter

    Financial highlights for the quarter Quarter Ended Particulars (in INR million) Mar'18 Mar'17 Change% ASK (billion) 17.1 14.1 20.9% Total income 60,568 51,420 17.8% RASK (INR) 3.40 3.52 -3.2% Total expenses 58,906 45,230 30.2% CASK (INR) 3.30 3.08 7.4% CASK ex fuel (INR) 1.94 1.84 5.3% EBITDAR 11,32

  8. Slide 8: Revenue breakup for the quarter

    Revenue breakup for the quarter Quarter Ended Particulars (in INR million) Mar'18 Mar'17 Change% Revenue from operations 57,991 48,482 19.6% Other income 2,577 2,938 -12.3% Total income 60,568 51,420 17.8% ASK (billion) 17.1 14.1 20.9% RPK (billion) 15.2 12.2 24.8% Load factor (%) 88.9% 86.1% 2.8 pt

  9. Slide 9: Cost breakup for the quarter

    Cost breakup for the quarter Quarter Ended Particulars (in INR million) Mar'18 Mar'17 Change% Aircraft fuel expenses 23,377 17,505 33.5% Aircraft and engine rentals 9,931 8,242 20.5% Purchase of stock in trade 308 226 36.1% Changes in inventories of stock in trade (8) 3 - Employee benefits 6,566 5,3

  10. Slide 10: Cash and Debt

    Cash and Debt As of Particulars (in INR million) Mar'18 Mar'17 Change% Free Cash 70,587 44,326 59.2% Restricted Cash 66,496 49,106 35.4% Total Cash 137,083 93,432 46.7% Debt 24,527 25,962 -5.5% 10

  11. Slide 11: Capacity update

    Capacity update • For fiscal year 2019, year over year capacity increase in ASKs is expected to be 25% • First quarter fiscal year 2019, year over year capacity increase in ASKs is expected to be 18% 11

  12. Slide 12: Appendix

    Appendix

  13. Slide 13: Fleet breakup

    Fleet breakup 31st Mar, 2018 31st Dec, 2017 31st Mar, 2017 159 153 131 • 23 Owned/Finance • 20 Owned/Finance • 17 Owned/ Finance Lease Lease Lease • 136 Operating Lease • 133 Operating Lease • 114 Operating Lease • 32 A320neo • 32 A320neo • 19 A320neo • 121 A320ceo • 118 A320ceo • 112 A320ceo • 6 AT

  14. Slide 14: Definitions and Abbreviations

    Definitions and Abbreviations Term Description ASK Available Seat Kilometer CASK Total Cost net of finance income per Available Seat Kilometer CASK ex fuel Total Cost excluding fuel cost net of finance income per Available Seat Kilometer Earnings before finance income and cost, tax, depreciation, am

  15. Slide 15: Thank You

    Thank You

InterGlobe Aviation Limited (IndiGo) — Q4 FY2018 Earnings Presentation on 6ix