Businesswise Unaudited Financial Results for the Quarter Ended 31st July, 2004
1 2 3 4 5 6 7 8 9 10
Quarter ended 31st Jul, 2004 Quarter ended 31st Jul, 2003 Consolidated for Quarter ended 31st Jul, 2004 Consolidated for Quarter ended 31st Jul, 2003 Nine months ended 31st Jul, 2004 Nine months ended 31st Jul, 2003 Consolidated for Nine months ended 31st Jul, 2004 Consolidated for Nine months ended 31st Jul, 2003 Year ended 31st Oct, 2003 (Audited) Consolidated for Year ended 31st Oct, 2003 (Audited)
1. Segment Revenue
a. Financial services 714.0 592.2 725.4 608.3 2,885.6 2,416.8 2,933.6 2,455.7 3,139.0 3,191.8
b. Travel & related services 2,711.0 2,077.4 2,786.8 2,154.5 6,750.9 5,380.8 6,981.6 5,538.0 7,369.0 7,630.3
c. Other services - - 92.6 78.6 - - 270.6 225.6 - 391.8
Total 3,425.0 2,669.6 3,604.8 2,841.4 9,636.5 7,797.6 10,185.8 8,219.3 10,508.0 11,213.9
Less : Inter segment revenue - - 0.9 13.7 - - 3.8 41.1 - 29.3
Net Revenue from Operations 3,425.0 2,669.6 3,603.9 2,827.7 9,636.5 7,797.6 10,182.0 8,178.2 10,508.0 11,184.6
2. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 381.2 332.4 381.5 332.2 1,710.7 1,498.0 1,723.7 1,508.4 1,915.6 1,930.4
b. Travel & related services 1,520.9 1,040.8 1,575.4 1,077.0 3,251.0 2,270.0 3,393.0 2,344.8 3,164.6 3,282.4
c. Other services - - 24.1 20.0 - - 72.4 62.1 - 130.6
Total 1,902.1 1,373.2 1,981.0 1,429.2 4,961.7 3,768.0 5,189.1 3,915.3 5,080.2 5,343.4
Less: Interest 5.4 5.4 5.4 5.7 41.1 100.9 41.9 101.7 104.3 105.3
Less: Common expenditure 679.0 397.0 675.5 397.9 1,733.6 1,323.7 1,722.2 1,328.0 1,635.4 1,808.4
Profit Before Tax 1,217.7 970.8 1,300.1 1,025.6 3,187.0 2,343.4 3,425.0 2,485.6 3,340.5 3,429.7
3. Capital Employed
a. Financial services 4,738.4 2,715.6 4,813.0 2,841.2 4,738.4 2,715.6 4,813.0 2,841.2 3,921.4 4,035.8
b. Travel & related services 6,868.1 5,611.1 7,180.4 5,850.6 6,868.1 5,611.1 7,180.4 5,850.6 6,457.3 6,600.4
c. Other services - - 196.6 191.4 - 196.6 191.4 - 196.4
Sub Total 11,606.5 8,326.7 12,190.0 8,883.2 11,606.5 8,326.7 12,190.0 8,883.2 10,378.7 10,832.6
Add : Common Capital employed 2,537.2 3,755.3 2,247.7 3,415.4 2,537.2 3,755.3 2,247.7 3,415.4 1,764.9 1,442.6
Total 14,143.7 12,082.0 14,437.7 12,298.6 14,143.7 12,082.0 14,437.7 12,298.6 12,143.6 12,275.2
Notes:
  • Segmental information has been provided so that the users can appreciate the diverse nature of the businesses carried out by Thomas Cook (India) Limited and its subsidiary companies.
  • Previous year's figures have been regrouped where necessary.
Place : Colombo For Thomas Cook (India) Limited
Date : 26th August, 2004 A. M. Kakkar
Chief Executive Officer & Managing Director

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