Bright Horizons: Navigating Tourism's Growth Revival slide image

Bright Horizons: Navigating Tourism's Growth Revival

HAYLEYS LEISURE PLC CONN.N0000 Current Price: LKR 25.60 Fair Value: LKR 40.00 (FY25E) BUY CONN is 67.6% owned subsidiary of export conglomerate Hayleys (HAYL.N) Hayleys Leisure PLC's hotels, resorts, and boutiques consists of 10 properties with 418 rooms, of which 09 are scattered across the resplendent island of Sri Lanka and the other, a luxurious resort in the Maldives. CONN net loss decreased to LKR 134.1Mn in 1QFY24 (1QFY23: loss of LKR 240.7Mn) The improved performance during the quarter was largely on the back of declining finance expenses, which declined by 67.3% YoY to LKR 66.8Mn. Furthermore, group topline for 1QFY24 significantly grew by 91.1% YoY to LKR 578.3Mn whilst gross margin improved to 57.1% from 49.5% in 1QFY23. CONN to witness faster recovery benefitted by occupancies CONN underwent some challenging times during 2021 and 2022 owing to the pandemic which harshly effected the tourists arrivals to meet with a sharp decline. Moving into 2023 resulted by faster than expected recovery in tourism industry, the economy gradually painting its recovery from the global pandemic and the economic downturn influenced by various government strategies and various promotions, the 1QFY24 has shown that the company has gradually recovered from its bottom. CONN's exposure to the Maldives, which has made a remarkable recovery, reaching pre-pandemic levels, along with its presence in the coastal segment of Sri Lanka and boutique-style hotels, leads us to anticipate occupancy levels of 70% in FY24E. Additionally, with the rapid resurgence of arrivals, we expect Average Room Rates (ARR) to increase, boosting margins in the coming years. Therefore, considering the company's potential and the sector's outlook, we have upgraded our forecasted net profit to LKR 358.0Mn from LKR 345.0Mn for FY24 and LKR 535.1Mn for FY25E. Hence, we recommend a BUY rating for the company. Adjusted EPS (LKR) YoY Growth (%) Valuations P/E 31 March Estimates (LKR 'Mn) Revenue FY19 FY20 FY21 FY22 FY23 FY24E FY25E FY26E 1,644 1,226 362 777 1,532 2,391 2,789 3,427 EBIT 408 -114 -583 -623 -445 586 683 994 Net Profit 300 -266 -790 -898 -824 316 481 749 5.6 (1.6) (6.7) (7.7) (7.6) 2.9 4.5 6.9 -128% -329% -14% 0% 138% 52% 56% 4.6x N/A N/A N/A N/A 8.7x 5.8x 3.7x 0.7x 0.8x 1.0x 1.3x 2.0x 1.7x 1.4x 1.1x 1.8 0.4 1.3 2.1 DY (%) Dividend Payout ROE 6.8% 0.0% 0.0% 0.0% 0.0% 1.7% 5.2% 8.1% 31.5% 0.0% 0.0% 0.0% 0.0% 15.0% 30.0% 30.0% 16.2% -4.8% -25.2% -37.6% -60.2% 19.3% 24.3% 30.0% PER (x) PBV (x) DPS PER based Valuation Earnings (LKR 'Mn) No. of Shares ('Mn) EPS FY24E FY25E 316 481 108 108 2.9 4.5 Expected Average PER 11.0x 9.0x 32 40 Target Price First Capital A Janashakthi Group Company 31
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