Businesswise Unaudited Financial Results for the Quarter Ended 31st July, 2005
1 2 3 4 5 6 7 8 9 10
Quarter ended 31st Jul, 2005 Quarter ended 31st Jul, 2004 Consolidated for Quarter ended 31st Jul, 2005 Consolidated for Quarter ended 31st Jul, 2004 Nine months ended 31st Jul, 2005 Nine months ended 31st Jul, 2004 Consolidated for Nine months ended 31st Jul, 2005 Consolidated for Nine months ended 31st Jul, 2004 Year ended 31st Oct, 2004 Consolidated for Year ended 31st Oct, 2004
1. Segment Revenue
a. Financial services 464.1 714.0 474.3 725.4 2,152.0 2,885.6 2,197.3 2,933.6 3,462.5 3,557.2
b. Travel & related services 2,804.9 2,711.0 2,905.3 2,786.8 7,216.1 6,744.1 7,487.8 6,974.8 8,999.9 9,275.8
c. Other services - - 123.2 92.6 - - 353.1 270.6 - 380.7
Total 3,269.0 3,425.0 3,502.8 3,604.8 9,368.1 9,629.7 10,038.2 10,179.0 12,462.4 13,213.7
Less : Inter segment revenue - 0.9 0.9 - - 4.4 (3.0) - 4.9
Net Revenue from Operations 3,269.0 3,425.0 3,501.9 3,603.9 9,368.1 9,629.7 10,033.8 10,182.0 12,462.4 13,208.8
2. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 275.4 381.2 272.4 381.5 1,195.2 1,710.7 1,196.0 1,723.7 2,096.7 2,066.9
b. Travel & related services 1,503.1 1,520.9 1,554.5 1,575.4 3,098.6 3,251.0 3,223.3 3,393.0 4,220.2 4,271.5
c. Other services - - 36.7 24.1 - - 100.1 72.4 - 85.3
Total 1,778.5 1,902.1 1,863.6 1,981.0 4,293.8 4,961.7 4,519.4 5,189.1 6,316.9 6,423.7
Less: Interest 4.0 5.4 5.2 5.4 51.3 41.1 52.6 41.9 59.5 63.3
Less: Common expenditure 430.9 679.0 432.0 675.5 1,433.3 1,733.6 1,436.3 1,722.2 1,969.1 1,969.1
Profit Before Tax 1,343.6 1,217.7 1,426.4 1,300.1 2,809.2 3,187.0 3,030.5 3,425.0 4,288.3 4,391.3
3. Capital Employed
a. Financial services 5,734.8 4,738.4 5,798.1 4,813.0 5,734.8 4,738.4 5,798.1 4,813.0 4,805.9 4,899.6
b. Travel & related services 5,622.9 6,868.1 6,054.5 7,180.4 5,622.9 6,868.1 6,054.5 7,180.4 7,949.8 8,158.7
c. Other services - - 294.6 196.6 - 294.6 196.6 - 265.5
Sub Total 11,357.7 11,606.5 12,147.2 12,190.0 11,357.7 11,606.5 12,147.2 12,190.0 12,755.7 13,323.8
Add : Common Capital employed 4,723.8 2,537.2 4,262.2 2,247.7 4,723.8 2,537.2 4,262.2 2,247.7 1,516.3 1,136.7
Total 16,081.5 14,143.7 16,409.4 14,437.7 16,081.5 14,143.7 16,409.4 14,437.7 14,272.0 14,460.5
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 : Mumbai For Thomas Cook (India) Limited
Date : 25th August, 2005 A. M. Kakkar
Chief Executive Officer & Managing Director

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