Bright Horizons: Navigating Tourism's Growth Revival slide image

Bright Horizons: Navigating Tourism's Growth Revival

THE LIGHTHOUSE HOTEL PLC LHL.N0000 Current Price: LKR 34.40 Fair Value: LKR 50.00 (FY25E) BUY PE 31 March Estimates (LKR 'Mn) Revenue FY19 FY20 FY21 FY22 FY23 FY24E FY25E FY26E 850 510 184 427 731 997 1,146 1,429 155 -65 -175 -10 -19 199 252 372 103 -96 -197 -78 -120 101 153 255 Adjusted EPS (LKR) 2.2 (2.1) (4.3) (1.7) (2.6) 2.2 3.3 5.5 -194% -104% 60% 53% 185% 51% 67% 15.4x N/A N/A N/A N/A 15.6x 10.3x 6.2x 0.5x 0.5x 0.5x 0.5x 0.6x 0.6x 0.5x 0.5x 1.3 2.8 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.9% 8.1% Dividend Payout 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 40.0% 50.0% ROE 3.5% -3.0% -6.6% -2.5% -4.3% 3.5% 5.2% 8.2% Leading boutique resort targeting luxury market The Lighthouse Hotel PLC (LHL) operates three unique properties along the southern coast of Sri Lanka. Jetwing Lighthouse, the iconic resort of LHL, is one of the renowned architect Geoffrey Bawa's finest masterpieces overlooking the coastline of Galle and operated with Jetwing's legendary hospitality with 90 rooms. Alongside Jetwing Lighthouse, it also operates a boutique hotel, Jetwing Kurulubedda, with two private dwellings and four rooms, and the trendy, easy-going, select-service Hotel J in Unawatuna. Over 50.0% growth in the top-line resulted in a reduction of the net loss in 1QFY23 LHL achieved remarkable top-line growth of 56.1% YoY, reaching LKR 212.6Mn, driven by a significant increase in tourist arrivals. This revenue growth had a positive impact on the bottom line, as LHL reported a reduced net loss of 44.6% YoY, totaling LKR 24.7Mn in 1QFY24 compared to a loss of LKR 44.5Mn in 1QFY23. However, administrative expenses continued to rise, primarily due to salary adjustments, leading to a substantial 99.0% YoY increase to LKR 137.6Mn. Occupancy rates expected to rise swiftly with higher ARR The global tourism industry made a robust comeback in 2022, given widespread vaccination efforts and the relaxation of international travel restrictions in many countries. Consequently, tourism in Sri Lanka is rebounding faster than expected, with a strong recovery observed in 1H2023. Furthermore, boutique accommodations have the advantage of quickly filling up their occupancy rates while commanding higher ARR. As a result, we anticipate a further 50% improvement in occupancies, with ARR expected to grow at a 3- year forward CAGR of 7.6% between FY23 and FY26E. BUY EBIT Net Profit YoY Growth (%) Valuations PER (x) PBV (x) DPS DY (%) PER based Valuation Earnings (LKR 'Mn) No. of Shares ('Mn) FY24E FY25E 101 153 46 46 EPS 2.2 3.3 Expected Average PER Target Price 18.0x 15.0x 40 50 First Capital A Janashakthi Group Company 32
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