Bright Horizons: Navigating Tourism's Growth Revival slide image

Bright Horizons: Navigating Tourism's Growth Revival

AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 Current Price: LKR 79.60 AHUN is a 74.5% owned subsidiary of Aitken Spence (SPEN.N0000) It is the largest room key operator in the country with operations in Sri Lanka (1,295rooms in 8 properties & 116 rooms in 1 managed properties), Maldives (735 rooms in 5 properties), Oman (150 rooms in 1 owned property and 191 rooms in 2 managed properties) and India (140 rooms in 1 owned property). AHUN records a higher loss of LKR 2.2Bn in 1QFY24 compared to LKR 0.9Bn in 1QFY23 Despite the gradual recovery in both Sri Lankan and South Asian and Middle East segments, AHUN reported a net loss of LKR 2.2Bn in 1QFY24 amidst the significant rise in the net operating cost recording at LKR 7.3BBn in 1QFY24. Accordingly, operating profits turned into losses and fell by 98.3% YoY to LKR 589.4Mn during the quarter compared to 1QFY23. In the midst of high interest rate environment, net finance cost of AHUN witnessed a steep rise of 29.9% YoY to LKR 1.3Bn which hampered the profit growth of AHUN. Relatively faster recovery in South Asian and Middle East Sector to aid AHUN in outperforming peers Generating over 85.5% of revenue from outside Sri Lanka, AHUN is expected to benefit from relatively faster recovery in tourism in peer countries. Taking in to consideration the expected economic recovery and the looming tourists arrivals along with the global economic recovery, we anticipate earnings to soar for FY24 at 1.7Bn and for FY25 at LKR 2.4Bn respectively. BUY Fair Value: LKR 105.00 (FY25E) BUY P/E 31 March Estimates (LKR 'Mn) Revenue FY19 FY20 FY21 FY22 FY23 FY24E FY25E FY26E EBIT Net Profit 19,055 2,735 811 18,588 5,592 1,564 -5,189 -625 -4,669 24,571 4,280 624 1,685 45,060 51,098 58,944 71,662 7,311 8,527 8,646 12,614 -288 2,360 4,567 Adjusted EPS (LKR) YoY Growth (%) 2.4 (1.9) (13.9) 1.9 (0.9) 5.0 7.0 13.6 -180% -632% 113% 146% 685% 40% 93% Valuations PER (x) PBV (x) DPS 33.6x N/A N/A 42.9x N/A 15.9x 11.3x 5.9x 1.3x 1.3x 1.7x 1.3x 1.3x 1.2x 1.1x 1.0x 1.0 1.0 2.5 5.4 1.3% 0.0% 0.0% 0.0% 0.0% 1.3% 3.1% 6.8% Dividend Payout 42.3% 0.0% 0.0% 0.0% 0.0% 20.0% 35.0% 3.7% -3.1% -29.4% 3.1% -1.4% 7.5% 9.9% 40.0% 17.1% DY (%) ROE PER based Valuation Earnings (LKR 'Mn) No. of Shares ('Mn) FY24E FY25E 1,685 2,360 336 336 EPS 5.0 7.0 Expected Average PER 16.0x 15.0x Target Price 80 105 First Capital A Janashakthi Group Company 29
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