Investor Presentaiton slide image

Investor Presentaiton

Leisure: Q3 2023/24 Q3 Earnings Update: John Keells Group 2022/23 2023/24 Key indicators (Rs. mn) Q3 Q4 Q1 Q2 Q3 Q3 2023/24 Q3 2022/23 Colombo Hotels* EBITDA 2,560 1,898 Occupancy (%) 43 62 49 67 57 ARR (USD) 65 63 70 69 88 EBITDA Margin (%) 12 14 (3) 13 16 Sri Lankan Resorts Occupancy (%) 38 62 55 71 66 ARR (USD) 63 71 59 62 80 EBITDA Margin (%) (11) 33 (18) 4 15 Maldivian Resorts Occupancy (%) 91 89 82 82 88 ARR (USD)** 359 404 325 301 379 EBITDA Margin (%) 31 40 23 17 31 *Occupancies and ARRS exclude "Cinnamon Red Colombo". The performance of "Cinnamon Life Colombo", currently under construction, will be reported once the project commences operations. **ARRS net of Green tax. The Sri Lankan Leisure businesses continued to record an improvement in performance, with an increase in occupancies and room rates across properties, on the back of a sustained recovery in tourist arrivals to the country. The Colombo Hotels segment continued its strong performance in restaurant operations whilst recording an increase in the number of events and banquets. ■ The Maldivian Resorts recorded a marginal decline in performance on account of the translation impact stemming from the appreciation of the Sri Lankan Rupee by ~13% in comparison to Q3 2022/23, although the underlying operating performance recorded a marginal increase on account of an increase in ARR and a reduction in power and energy costs against the previous year. 21
View entire presentation