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

Analyst presentation 29 Sep. 2014

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

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

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

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

Financial Performance

Revenue

Rs m

EBITDA

2011 2012 2013 2014

Net Profit after Tax

+ 7.3% YoY

+ 13% YoY

+ 761% YoY

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%

Liquidity & Cash flow management

Interest Bearing debts including Convertible Bonds (Rs m)

Gearing (%)

2011 2012 2013 2014

Interest Cover (Times)

Training Hours v/s Turnover ( All hotels)

PROJECTS

LUX* TEA HORSE ROAD

LUX* LIJIANG

LUX* LIJIANG - PHASE 2

LUX* LIJIANG - PHASE 2

LUX* BENZILAN

LUX* BENZILAN – opening September 2015

LUX* BENZILAN

LUX* BENZILAN

LUX* BENZILAN

LUX* AL ZORAH

LUX* AL ZORAH

LUX* AL ZORAH

LUX* AL ZORAH

LUX* BELLE MARE

LUX* BELLE MARE

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