Cesc Ltd · NSE:CESC
Cesc — Q3 FY2012 Earnings Presentation
14 slides from Cesc's earnings presentation, December 2011
Slide 1: CESC Limited Investor Update – Q3 FY'12
CESC Limited Investor Update –Q3 FY`12 1 1
Slide 2: Performance Summary – Q3 FY'12
Performance Summary – Q3 FY`12 Components Q2 FY`12 Q2 FY`11 % Change Generation (MU) 2197 2147 2% Sales (MU) 2005 1941 3% Sales (Rs Cr.) 1032 939 10% EBIDTA (Rs Cr.) 233 275 (15%) Net profit (Rs Cr.) 74 110 (32%) The tariff order for 2011-12 is awaited and the billing to consumers have been done on
Slide 3: Performance Summary – YTD Dec FY'12
Performance Summary – YTD Dec FY`12 Components 9M FY`12 9M FY`11 % Change Generation (MU) 6948 6932 - Sales (MU) 6586 6485 1.5% Sales (Rs Cr.) 3456 3140 10% EBIDTA (Rs Cr.) 802 881 (9%) Net profit (Rs Cr.) 299 375 (20%) 3 3 3
Slide 4: Operational Highlights – Q3 FY'12
Operational Highlights – Q3 FY`12 Plant wise break-up of generation Generation (MU) 1495 1411 2197 2147 393 420 261 232 Q3 FY`12 Q3 FY`11 Budge Budge Southern Titagarh Q3 FY`12 Q3 FY`11 4 4 4
Slide 5: Plant load factor (PLF) – Q3 FY'12
Plant load factor (PLF) – Q3 FY`12 PLF (%) – (excl NCGS ) Plant wise PLF is given below 86.5% 83.1% PLF % Q3 FY`12 Q3 FY`11 Budge Budge 90.3 85.2 Titagarh 74.2 79.3 Southern 87.5 77.8 Q3 FY`12 Q3 FY`11 NCGS** 21.8 38 **Old Station 5 5 5
Slide 6: T&D Loss & Power Purchase – Q3 FY'12
T&D Loss & Power Purchase – Q3 FY`12 T&D Loss (Provisional) Power Purchase (MU) 13.6% 253 12.8% 229 Q3 FY`12 Q3 FY`11 Q3 FY`12 Q3 FY`11 6 6 6
Slide 7: Status of Projects Under Implementation
Status of Projects Under Implementation Haldia Phase 1 (600MW) The BoP order has been placed to Punj Lloyd Ltd The BTG order has been placed to Shanghai Electric Group Dhariwal Infrastructure Ltd, setting up 2X300 MW coal based power station in Maharashtra The project is under construction stage and
Slide 8: Status of Projects Under Implementation
Status of Projects Under Implementation Jharkhand power project (600 MW) Joint allocation of coal block (our share 110 MT) obtained in Jharkhand for setting up a 1,000 MW plant The company has obtained a prospecting license for the mine Land acquisition process has been initiated for the main power
Slide 9: RP-Sanjiv Goenka Group
= = RP-Sanjiv Goenka y A Group
Slide 10: Spencer's Footprint – Dec 2011
Spencer’s Footprint – Dec 2011 Hypers Supers Dailies Regions States TA (‘000) SAS TOTAL >15 k 3k -15k <3k East WB 182 6 2 10 0 18 • TA Hypers – 590 K sft TOTAL 182 6 2 10 0 18 • TA Supers – 100 K sft West Maharashtra 97 2 0 12 4 18 • TA Small stores – 314K sft Gujarat 24 1 0 0 0 1 • SAS - 13 K sft T
Slide 11: Hyper & Super footprint – Dec 2011
Hyper & Super footprint – Dec 2011 Hypers Supers NCR 25 Hypers – 590K sqft Hypers : Ghaziabad, Gurgaon, Dreamz Super : MMX mall, Indirapuram 15 Supers – 100K sqft Siliguri Luckno w Gorakhpur Allahabad Durgapur Vadodara Kolkata Mumbai Hypers : South City, Mani Square, Rash Behari, Axis mall Warangal
Slide 12: Highlights
Highlights New Stores opened 1 Hyper Store opened – Kurnool (Andhra Pradesh) 1 Super Stores opened – Upohar (West Bengal) 4 BHPC stores opened and 2 Au Bon Café opened Improvement in Sales Average Sales have increased from Rs.964/sqft in 9M FY`11 to Rs. 1087/ sqft in 9M FY`12, a growth of 12.76% Sam
Slide 13: Cautionary Statement
Cautionary Statement Statement in this “ Management Discussion and Analysis” describing the company’s objectives, projections, estimates, expectations or predictions may be “ forward looking statements” within the meaning of applicable securities law and regulations. Actual results could differ mate
Slide 14: Thank You
LIMITED AK BP. San Goenka Thank You