Unaudited Financial Results for the Quarter Ended 31st October, 2006
(Rupees in Lakhs)
1 2 3 4 5 6 7 8
Quarter ended 31st Oct, 2006
(Unaudited)
Quarter ended 31st Oct, 2005 (Unaudited) Consolidated for Quarter ended 31st Oct, 2006 (Unaudited) Consolidated for Quarter ended 31st Oct, 2005 (Unaudited) Twelve months ended 31st Oct, 2006 (Unaudited) Consolidated for Twelve months ended 31st Oct, 2006 (Unaudited) Year (Twelve months) ended 31st Oct, 2005 (Audited) Consolidated for Year (Twelve months) ended 31st Oct, 2005 (Audited)
1 Income from Operations 3,803.8 2,810.4 4,090.1 3,052.5 15,848.1 16,895.1 12,178.5 13,086.3
2 Other Income 99.0 587.5 151.6 646.2 336.6 631.5 874.9 1,125.8
3 Total Expenditure
a) Staff Cost 1,240.9 755.4 1,353.1 826.2 4,401.9 4,800.8 3,176.1 3,451.5
b) Advertising cost 281.9 92.8 337.8 148.0 1167.5 1384.9 812.4 988.6
c) Other expenditure 1,608.9 1,015.0 1,707.6 1,138.5 6,133.1 6,683.1 4,200.3 4,610.7
4 Interest 42.7 11.7 44.1 10.4 203.0 206.9 63.0 63.0
5 Depreciation 224.8 180.6 235.0 191.6 776.4 816.8 650.0 683.8
6 Profit before taxation and exceptional items 503.6 1,342.4 564.1 1,384.0 3,502.8 3,634.1 4,151.6 4,414.5
7 Provision for taxation (net) 216.4 410.0 240.0 425.3 1,184.6 1,285.7 1,400.0 1,492.5
8 Deferred Tax ( net) (41.5) 32.7 (43.5) 33.6 (16.9) (16.9) 22.1 25.7
9 Fringe Benefit Tax 20.2 23.1 26.7 26.0 96.2 105.7 43.4 48.3
10 Net Profit after Tax and before exceptional items
308.5 876.6 340.9 899.1 2,238.9 2,259.6 2,686.1 2,848.0
11Exceptional item, net of tax (Refer Note 6)
- - -- 183.8183.8--
12 Net Profit 308.5876.6340.9899.1 2,055.12,075.82,686.12,848.0
13Paid-up Equity Share Capital Face Value of Rs. 10 per Share
1,458.3 1,458.3 1,458.3 1,458.3 1,458.3 1,458.3 1,458.3 1,458.3
14 Reserves excluding Revaluation Reserve
- - - - - - 14,876.2 15,227.5
15 Dividend per Share (Rupees)
- - - - - - 3.75 -
16 EPS Basic and Diluted before Exceptional item
2.1 6.0 2.3 6.2 15.4 15.5 18.4 19.5
EPS Basic and Diluted after Exceptional item
2.1 6.0 2.3 6.2 14.1 14.2 18.4 19.5
17 Aggregate of Non-promoter Shareholding
- Number of Shares
4,649,872 5,833,333 4,649,872 5,833,333 4,649,872 4,649,872 5,833,333 5,833,333
-Percentage of share holding
32% 40% 32% 40% 32% 32% 40% 40%
Notes:
  1. Previous year's figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The Company has changed its Accounting year end from 31st October to 31st December. Accordingly the current year will be for a period of 14 months (i.e. November 2005 to December 2006) and the 5th quarter shall consist of a period of two months (i.e. November 2006 and December 2006).
  4. The results for the quarter and twelve months ended 31st October, 2006 have been subjected to a limited review by the statutory auditors in compliance with Clause 41 of the listing agreement with the Stock Exchanges.
  5. The above results were reviewed by the Audit Committee at its meeting held on 23rd Nov, 2006 and approved at the meeting of the Board of Directors held on that date.
  6. The Company has provided for an estimated amount of Rs. 277 lakhs as compensation payable to the erstwhile CEO and Managing Director for loss of office in the quarter ended 31st January, 2006. The same is subject to approval of the Central Government.
  7. During the previous quarter, the Company has announced its plan to merge with LKP Forex Ltd. This merger was approved by the Shareholders of the Company at a meeting held on November 14, 2006. Pending approval of the Mumbai High Court and other authorities, no effect has been given for this merger in the above results .
  8. During the quarter, the Company has launched its Outbound holidays under a new brand name "100% Holidays". The 'Advertising Costs' during the quarter and twelve months ended 31st October, 2006, includes expenses of Rs. 140.6 lakhs towards this launch.
  9. ''Other Income' for the quarter and twelve months ended 31st October, 2005 mainly consisted of insurance claim received (Rs. 92.2 lakhs), profit on sale of long term investments (Rs. 121.4 lakhs) and write back of old balances no longer required (Rs. 260.2 lakhs).
  10. As on 1st August, 2006, no investor complaints were pending. During the quarter ended 31st October, 2006, 29 investor complaints were received, which were duly resolved.
Place: Mumbai                             For  Thomas Cook (India) Limited
Date: 23rd Nov, 2006                             Madhavan  Menon
      Managing  Director

Site by Paper Plane

www.thomascook.co.in www.thomascook.co.in