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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
Thank You
