Bright Horizons: Navigating Tourism's Growth Revival slide image

Bright Horizons: Navigating Tourism's Growth Revival

ASIAN HOTELS AND PROPERTIES PLC AHPL.N0000 Current Price: LKR 61.00 Fair Value: LKR 86.00 (FY25E) BUY P/E 31 March Estimates (LKR 'Mn) Revenue FY19 FY20 FY21 FY22 FY23 FY24E FY25E FY26E 7,658 5,560 1,790 EBIT Net Profit 1,083 -28 -1,913 4,095 -407 93 8,417 14,980 2,996 19,129 23,130 4,208 6,014 811 -50 -1,781 -510 -278 1,577 2,536 3,681 1.8 (0.1) (4.0) (1.2) (0.6) 3.6 5.7 8.3 -106% -3474% 71% 46% 668% 61% 45% 33.3x N/A N/A N/A N/A 17.1x 10.7x 7.3x 0.8x 0.8x 0.9x 0.9x 0.9x 0.9x 0.9x 0.8x 1.5 1.0 1.8 3.4 5.8 2.5% 1.6% 0.0% 0.0% 0.0% 2.9% 5.6% 9.5% Dividend Payout ROE 81.9% 2.5% -888.6% 0.0% 0.0% 0.0% 50.0% 60.0% 70.0% -0.2% -5.7% -1.6% -1.0% 5.3% 8.3% 11.6% Asian Hotels and Properties is a 78.6% owned subsidiary of premiere blue-chip John Keells Holdings (JKH.N0000) AHPL comprises of the city hotels segment with 847 rooms and owns two 5-star properties under the flagship brand of (Cinnamon) and 56,988sq.ft shopping mall, Crescat Boulevard. Top-line expanded by 33.0% YoY in 1QFY24 whilst earnings hampered by operating expenses As tourist arrivals surged, AHPL witnessed a remarkable 33.0% YoY growth in its top-line, reaching LKR 2.2Bn in 1QFY24. However, a corresponding 33.1% YoY increase in operating expenses, totaling LKR 707.5Mn, negatively impacted profitability, resulting in a loss of LKR 247.9Mn. Meanwhile, despite a substantial 128.4% YoY rise in borrowings, the gradual decrease in interest rates kept net finance costs stable at LKR 89.9Mn. Anticipated tourism recovery and a revised Minimum Room Rate are expected to boost AHPL's earnings With the surge in arrivals, AHPL's occupancy rates spiked to an impressive 52% in FY23, accompanied by a rise in Average Room Rates (ARR) due to the depreciation of the LKR. As travel restrictions eased and consumer spending shifted from discretionary items to services, coupled with strong banquet sales that reached pre-pandemic levels in 3QFY23, we anticipate AHPL to reverse previous losses and project profitability of LKR 1,576.7Mn for FY24E and LKR 2,535.9Mn for FY25E. Having traded at an average PER multiple of 15.0x during the past 8Yr period, we believe AHPL should re-iterate and trade at a historic average. Hence, we have arrived at a FV of LKR 86.0 for FY25E. Thus, we rate the share BUY Adjusted EPS (LKR) YoY Growth (%) Valuations PER (x) PBV (x) DPS DY (%) PER based Valuation Earnings (LKR 'Mn) No. of Shares ('Mn) EPS Expected Average PER Target Price FY24E FY25E 1,577 2,536 443 443 3.6 5.7 15.0x 15.0x 54 86 First Capital A Janashakthi Group Company 37
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