9 October 2017
A
nnual
R
eport
T
hreadbare
INDIGO’s FY17 annual report highlights PBT declining 24% to
INR21.4b due to weak operating performance. PBT was, however,
supported by higher other income at INR7.9b, 37%of PBT). Further,
deferred incentive recognized increased to INR5.3b
(FY16:INR3.6b).Operating cash flow improved to INR37.7b (FY16:
INR30.0b) due to rise in supplementary rent payables by INR8.3b
and incentives on aircraft acquisition by INR7.1b. Sale (at INR6.1b)
and lease back of aircraft acquired from IPO proceeds helped FCF
to remain high at INR41.4b (FY16: INR28.5b). Dividend payout ratio
remained high at 89.2% (FY16: 99.7%). In FY18, INDIGO raised
INR25.3b by diluting 6% of the equity to pursue change in its
business strategy to owning more aircraft. This could impact
dividend payouts and return ratios. Net unhedged forex exposure
was high at INR57.0b (1.5x of NW). Non-core assets at INR93.4b
(2.4x of NW) led to RoCE of 21.4% despite high RoIC of 70.0%.
Declining yield, rising fuel costs impact EBITDA:
INDIGO’s yield
declined 10% to INR3.5 leading to fall in revenue per available seat
kilometer (RASK); while, the load factor increased 100bps to 85%.
Rising crude oil prices led to increase in aircraft fuel expenses to
INR63.4b,34% of revenue (FY16:INR47.8b,30% of revenue). EBITDA
declined 31% to INR21.4b. Profitability was, however, supported
by recognition higher other income at INR7.9b (FY16:INR5.2b).
Further, deferred incentives recognized increased to INR5.3b
(FY16:INR3.6b).
Rising supplementary rents and incentives boost cash flows:
Contribution of working capital changes to OCF increased to
INR21.1b (FY16: INR3.1b), boosting OCF to INR37.7b. Increased
deferred incentives, supplementary rent payables and forward
sales added INR18.6b to OCF. In the last five years, incentives and
net supplementary rent payables contributed INR12.7b and
INR29.3b, respectively to operating cash flows.
High dividend payout; equity dilution to acquire aircrafts:
INDIGO
has consistently maintained its dividend payout (at 80-100%). The
company has declared dividend of INR14.8b (FY16:INR19.8b)
including dividend tax. Also, it has raised INR12.1b through an IPO
in FY16 (5% dilution) and INR25.3b through a QIP in FY18 (6%
dilution) for the acquisition of aircrafts.
Low R&M and S&D cost a differentiator; may increase:
Short-term
lease of six years and single kind of aircraft in its fleet helped
INDIGO to gain an edge over peers in terms of repair and
maintenance (R&M) expenses. Though 200bp higher for FY17,
INDIGO’s R&M was INR6.9b – 4% of revenue, still the lowest
among peers. Also, its S&D cost at INR1.2b (1% of revenue) are
lowest amongst peers, due to low cost of global distribution
system. Owning of aircraft, introduction of ATR fleet, and foray
into long-haul international operations could increase these costs.
INTERGLOBE AVIATION FY17
The
ART
of annual report analysis
Other income stood high
at INR7.9b (37% of PBT)
Deferred incentives
recognized increased to
INR5.3b (25% of PBT)
Rising supplementary rents and incentives
boost cash flows by INR15.4b
Aircraft acquired via IPO proceeds, sold and
lease back at INR6.1b
Auditor’s name
B S R & Co LLP
Statutory
Stock Info
Bloomberg
CMP (INR)
Equity Shares (m)
52-Week Range (INR)
M.Cap. (INR b)/(USD b)
1,6,12 Rel. Perf. (%)
INDIGO IN
1,107
383.9
1346/807
422.3/6.3
-12/0/5
Shareholding pattern (%)
As on
Promoter
DII
FII
Others
Sep-17
85.9
2.8
5.8
5.5
Jun-17
85.9
1.6
6.4
6.1
Sep-16
85.9
1.6
5.9
6.6
Stock Performance (1-year)
Sandeep Ashok Gupta
(S.Gupta@MotilalOswal.com); +91 22 3982 5544
Mohit Baheti
(Mohit.Baheti@MotilalOswal.com); +91 22 3010 2492
Somil Shah
(Somil.Shah@MotilalOswal.com); +91 22 3312 4975
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.