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LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date:...

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Analyst presentation 29 Sep. 2014
Transcript
Page 1: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Analyst presentation 29 Sep. 2014

Page 2: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Mauritius– Revenue Performance

Presentation Title – Pg 2

•  ARR + 5% •  Occupancy +5% basis points •  RevPAR + 12% •  TrevPAR + 13%

5,363

3,723

6,376 5,654

4,177

7,180

ARR (Rs) Revpar (Rs) Trevpar (Rs)

YE 2013 YE 2014

69%

74%

Occupancy

Page 3: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Maldives– Revenue Performance

Presentation Title – Pg 3

•  ARR + 11% •  Occupancy +5% basis points •  RevPAR + 19% •  TrevPAR + 14%

370

266

560

411 317

640

ARR (USD) Revpar (USD) Trevpar (USD)

YE 2013 YE 2014

72%

77%

Occupancy

Page 4: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Reunion – Revenue Performance

Presentation Title – Pg 4

•  ARR + 4% •  Occupancy -2% basis points •  RevPAR + 1% •  TrevPAR + 6%

132

85

160 137

86

169

ARR (€) Revpar (€) Trevpar (€)

YE 2013 YE 2014

64%

63%

Occupancy

Page 5: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

The Group – Revenue Performance

Presentation Title – Pg 5

•  ARR + 7% •  Occupancy +3% basis points •  RevPAR + 12% •  TrevPAR + 11%

6,183

4,238

7,887 6,619

4,753

8,757

ARR (Rs) Revpar (Rs) Trevpar (Rs)

YE 2013 YE 2014

69%

72%

Occupancy

Page 6: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Financial Performance

Revenue

Rs m

EBITDA

2011 2012 2013 2014

Net Profit after Tax

+ 7.3% YoY

+ 13% YoY

+ 761% YoY

Page 7: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Balance Sheet

Presentation Title – Pg 7

2014 2013Rs 000 Rs 000

Non Current Assets 9,253,438 9,029,510 Current Assets 1,088,758 818,079

10,342,196 9,847,589

Total Equity 4,436,734 3,707,444

Non Current Liabilities 4,243,045 4,741,847 Current Liabilities 1,662,417 1,398,298

10,342,196 9,847,589

Net Assets per share (as per Carrying values) 38 32

Net Assets per share (Carrying values adjusted to take into account value of leasehold land) 51 42

Gearing - If Convertible Bonds are not converted into Equity 50% 57%

Gearing - If Convertible Bonds are converted into Equity 43% 48%

Page 8: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Liquidity & Cash flow management

Interest Bearing debts including Convertible Bonds (Rs m)

Gearing (%)

2011 2012 2013 2014

Interest Cover (Times)

Page 9: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Training Hours v/s Turnover ( All hotels)

Page 10: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

PROJECTS

Page 11: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* TEA HORSE ROAD

Page 12: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* LIJIANG

Page 13: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* LIJIANG - PHASE 2

Page 14: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* LIJIANG - PHASE 2

Page 15: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BENZILAN

Page 16: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BENZILAN – opening September 2015

Page 17: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BENZILAN

Page 18: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BENZILAN

Page 19: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BENZILAN

Page 20: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* AL ZORAH

Page 21: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* AL ZORAH

Page 22: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* AL ZORAH

Page 23: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* AL ZORAH

Page 24: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BELLE MARE

Page 25: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

LUX* BELLE MARE

Page 26: LUX* Resorts - 29 Sep. 2014 · LUX* BELLE MARE . LUX* BELLE MARE . Thank You . Created Date: 20140930123415Z ...

Thank You


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