CNLNSE23 January 2019

Creative Peripherals and Distribution Limited has informed the Exchange regarding 'Q3 & 9M FY19 Maiden Earnings Concall Transcript'.

Creative Newtech Limited

“Creative Peripherals & Distribution Limited

Q3 & 9M FY2019 Earnings Conference Call”

January 21st, 2019

MANAGEMENT: MR. KETAN PATEL – CHAIRMAN & MANAGING DIRECTOR - CREATIVE

PERIPHERALS & DISTRIBUTION LIMITED MR. ABHIJIT KANVINDE – CHIEF FINANCIAL OFFICER - CREATIVE PERIPHERALS & DISTRIBUTION LIMITED MR. VIJAY ADVANI - WHOLE TIME DIRECTOR - CREATIVE PERIPHERALS & DISTRIBUTION LIMITED

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Creative Peripherals & Distribution Limited January 21, 2019

Moderator:

Good morning,

ladies and gentlemen. Welcome to the Creative

Peripherals & Distribution Limited Q3 and 9M FY19 Results Highlight

Conference Call. This conference call may contain forward-looking

statements about the Company, which are based on beliefs, opinions

and expectations of the Company as on date of this call. These

statements are not the guarantees of future performance and involve

risks and uncertainties that are difficult to predict. As a reminder, all

participant lines will be in the listen-only mode and there will be an

opportunity for you to ask questions after the presentation concludes.

Should you need assistance during the conference call, please signal an

operator by pressing “*” then “0” on your touchtone phone. Please note

that this conference is being recorded. I now hand the conference over

to Mr. Ketan Patel, Chairman & Managing Director, Creative Peripherals

& Distribution Limited. Thank you and over to you Mr. Sir.

Ketan Patel:

Good morning everyone. Welcome

to Creative Peripherals &

Distribution’s Limited maiden earning conference call for the Q3 and 9M

ended December 31st of the financial year 2018-2019. I would like to

begin by expressing my gratitude to all of you for taking the time to join

us today. On the call, with me today is Mr. Abhijit Kanvinde, our CFO and

Mr. Vijay Advani, the Whole Time Director of the company and Bridge IR,

our Investor Relations team.

Since this is our first conference call, I would like to introduce our

company and reflect on the progress we have made since inception. I

would like to put our performance in a strategic context and throw some

light on the foundation we have been building for our company and the

growth prospects in the near future.

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Our company started as a small proprietary trading concern, named as

‘Creative Computers’ with 10 employees back in 1992. Today with a pan

India presence with more than 25 locations and more than 3000

products and 5000 distributors we are market entry and pan distribution

specialist for global renowned brand.

Our supply chain management is flexible and agile to meet the dynamic

changes of the growing consumer electronic market in India. Over the

years, we have managed to stay ahead of the competition by being

nimble footed and quickly adapting to all the changes that the

distribution business constantly demands. It is our stated mission to

evolve as accomplished modern retail and e-commerce distribution

specialist in the Indian and the Middle Eastern markets.

We are a market entry specialist for all new brands desiring to enter

these regions and address all the three channels, online, retail, and

general trade. We have a unique value-added distribution model, which

is difficult to replicate which is an entry barrier in itself. We provide end-

to-end solutions starting from market research and competition analysis

for brands and recommend viability in specific regions across India. This

requires specialized skill sets and experience along with adequate market

intelligence. We then prepare a strategic plan for market entry for

brands and their target segments.

Our plans are updated and monitored regularly. Further, we then also

conduct presales activities and marketing activities for the success of the

brand as well as to enable our channel partners to leverage on their

expertise. We are among the very few large distributors who conduct

specialized training modules, events and promotional activities at the

ground level with our channel partners. This is possible due to the

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dedication of our people and our experienced team which constantly

track latest market developments to build a closer market connect.

Our Company has a unique and specialized process, which works very

closely across channel including large format retail, e-commerce and

specialized retailer in all regions. We conduct regular workshops, demos

for resellers with our dedicated corporate and retail sales team. Our

Company’s wide range and superior logistics capabilities help us provide

end-to-end services to customers

including warrantee and post

warrantee, high level repair services, response Centre among others.

Currently, we have a strong long-term association with more than 25

globally renowned brands, which we categorize in four divisions namely,

IT, Lifestyle, Imaging and Security products.

In IT products we offer an entire range of IT product like peripherals,

printers, supply, PC components, storage, etc. This wide spectrum of

product offered from multiple vendors has helped our company to

achieve economies of scale and provide customer a single sourcing

point. We have many exclusive distribution agreements and innovative

distribution channels.

The Lifestyle product has been changing rapidly. Products are now

moving from utility perspective to experience. We offer wide range of

products from TV, headphones, projectors, etc.

In Imaging we have an entire range of cameras, lenses, backpacks,

imaging accessories, etc. This category is growing aggressively as this is

going to revolutionize the way people take images. Our company is

setting up innovative distribution channel, training employees, helping

client developed content to give a whole package of experience to the

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end consumers. The industry in moving from innovative products to user

experience at all touch points and be closer to the customer.

In Security, we understand the growing needs and demands for security

products and are expanding in that direction rapidly. We are evolving

into major players in security category with exclusive arrangements with

global giants in this segment.

Our focus is on higher operational efficiencies and adding higher margins

and value-added products to our existing product portfolio and this

association is a concrete step towards that direction. We are confident

that we will be able to grow stronger from here and continue to scale

new heights.

I would like now to take you all through key developments during the 9M

FY2019 period.

The world-renowned brand Honeywell has entered into an agreement

with us where we can design, packet and do contract manufacturing of

SKU products under the Honeywell brand name. The design IDs of this

manufactured product is owned by Creative Peripherals. This distribution

agreement is for India, SAARC and now for Middle Eastern countries.

Under this agreement, we have launched two variants of Zest Wireless

Chargers, which is need of the hour and we expect huge demand for

such products in India and abroad. These Zest Wireless Chargers are Qi

certified, importable and elegant design and are compatible with all Qi

enabled smartphone. Our Company has guaranteed protection with

built-in over current, over voltage and over temperature.

Honeywell has also extended the trademark

licensing agreement

whereby expanding our product offering to six countries including India,

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SAARC and countries in Middle East like Saudi Arabia, UAE, Bahrain,

Oman, Qatar and Kuwait.

Our Company also has an exclusive agreement with GoPro Inc., to

distribute their products in India since 2016, which gives our Company

and edge in the growing market of camera. GoPro is a market leader in

Flat Length Camera in the world. GoPro officially launched their most

awaited camera HERO 7 in three variants, HERO 7 - Black, Silver and

White. This camera was launched in India in October 2018, three days

ahead of any other country outside APAC region and received significant

traction across e-commerce platforms and the modern trade and photo

specialist stores. The top most selling model HERO7 Black received an

overwhelming response with selling more than 1000 units in the first

week itself on the ecommerce giant platform.

I would like to further add that our company is sole and exclusive

distributor for InVue security products across India through its national

wide network. InVue has brand partnership with Apple, Samsung, Google

and Huawei in US with 75% market share. The demand in the market is

growing for such retail security products and our company expects to

ride the growth wave by entering this fast-growing product segment. We

have bagged and successfully executed an order of InVue products of

over USD 345,000 in the month of December 2018.

Our Company has also entered into an agreement of selling and

marketing of Phillips Digital signage products and DAEWOO, MEPL LED

TVs in India. Our Company continues to focus on market penetration and

distribution of experiential lifestyle products.

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I am also happy to share that the Board of Directors have approved the

company’s migration from NSE SME exchange to the NSE main board

exchange. This is in line with the vision of the company to evolve as an

accomplished modern retail and ecommerce distribution specialist in

India and the Middle East markets.

So, from an overall business prospective this is all from my side. I will

now hand over to Mr. Abhijit Kanvinde, our CFO who will take you

through financial performance of the company for the Q3 and 9M ended

December 31st, 2018. Thank you.

Abhijit Kanvinde:

Thank you Sir. Good day to all the participants. I will share the highlights

of our financial performance following which we will be happy to

respond to your queries.

Our company has achieved net revenues of Rs. 99.97 Crores for Q3 FY19,

which is a significant year-on-year growth of 63% from Rs. 61.18 Crores

in the same quarter last year. This is mainly on account of strong growth

driven by key business divisions of imaging and IT specialty and niche

brands like GoPro, Honeywell and ViewSonic.

The EBITDA stood at Rs. 3.65 Crores in Q3 FY2019, an increase of 58% as

compared to Rs. 2.3 Crores in Q3 FY2018 on the back of higher revenues

and improving operational efficiencies. The profit after tax for Q3 FY2019

is at Rs. 1.42 Crores as compared to Rs. 0.84 Crores in Q3 FY2018, this

represents a growth of 70% year-on-year. Our EPS in Q3 FY2019 stood at

Rs. 2.44 registered a growth of 69% as compared to Rs. 1.44 in Q3

FY2018.

Now I will turn to nine months ended December 31st, 2018. The net

revenues stood at Rs. 256.51 Crores, it is a significant year-on-year

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growth of 48% from Rs. 172.79 Crores in the same period last year. This

is mainly on account of strong growth driven by key business of imaging

and IT specialty, especially niche brands of GoPro, Honeywell, Olympus

and ViewSonic. The EBITDA stood at Rs. 9.14 Crores in 9M FY19 an

increase of 73% as compared to Rs. 5.3 Crores in 9M of FY18. The EBITDA

margins was 3.6%, an improvement of 50 basis points year-on-year on

account of increase contribution of high margin value-added products

like imaging and IT. The profit after tax for 9M FY19 is at Rs. 3.43 Crores

as compared to it was Rs. 1.99 Crores in 9M of FY18. This represents a

growth of 72% year-on-year.

Our EPS for 9M stood at Rs.5.9 registered a growth of 71% as compared

to the Rs. 3.44 in 9M of FY18. This is all from my side. Now we can open

the floor for questions and answers.

Moderator:

Thank you. Ladies and gentlemen, we will now begin the question and

answer session. The first question is from the line of Hrudhyam Varma

from Augmen Catalyst. Please go ahead.

Hrudhyam Varma: Sir can you elaborate on the Honeywell contract that you have signed?

Ketan Patel:

With Honeywell, we signed the contract and the contract there are three

preconditions from Honeywell that - Honeywell will give us preapproved

factories where we can manufacture the products under the Honeywell

brand name. The specification of the products will come from Honeywell

and the quality control will be in the hand of Honeywell. On our side, we

can price the products as per our pricing matrix and we can design the

products IDs as per we need and Honeywell India also becomes the

distributor of the same product for the Indian markets and when we go

to the Middle East markets, besides Honeywell itself can become the

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distributor and we can also go to other channels to distribute these

products and this license is for five years renewable till perpetuity till we

keep doing the numbers what we have committed to them and they

started, so it is now almost close to 18 months, so they started first with

India with us then they asked us to move to SAARC and now they have

given us the Middle Eastern markets. That is the contract with Honeywell

right now.

Hrudhyam Varma: Sir, the margins in this business so basically it will be based on like cost-

plus sales?

Ketan Patel:

On the licensing part Honeywell charges a royalty on the sales so

whatever sales we do Honeywell will charge us an ‘X’ percentage. The

pricing is free for us and usually the margin is we call something called as

gross invoice margin or GIM. The GIM for this business is close to

between 42% and 44%.

Hrudhyam Varma: So how much would be the EBITDA here Sir? This is basically gross

margin, right?

Ketan Patel:

Yes.

Abhijit Kanvinde:

EBITDA in this business particularly will be between 10% and 12%.

Hrudhyam Varma: Going forward what percentage of revenues will come from, I mean, out

of the total revenues how much would this business contribute?

Ketan Patel:

In the 18 months what we started the Honeywell business, now we have

close to 48 SKUs for the Honeywell products and the factories were

identified, the trial work was done, then we did the marketing campaigns

so we had the videos prepared, other things prepared everything, so for

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this year, we should end up probably 350 Crores plus and Honeywell

business will be close to 14 Crores to 15 Crores into that and next year

we are planning the Honeywell business to be 50 Crores of our overall

business.

Hrudhyam Varma: The factories that you mentioned, so we have not made any investments

in the factory?

Ketan Patel:

These are all Honeywell approved and audited factories and we do third

party manufacturing contracts with them. The contract is also checked

by Honeywell in terms of customer recall, in terms of quality standards

and then we will give a contract to that company, so basically, they are

third party contract manufacturers approved by Honeywell.

Hrudhyam Varma: And the distribution that you mentioned, so Honeywell will be the

distributor in India, or you will be selling it through your channels?

Ketan Patel:

Honeywell can be one of the distributors for India plus our channel.

Today, Honeywell products are sold by Croma, Reliance, Amazon,

Flipkart, close to 1400 of our customers and Honeywell itself. So, when

Honeywell participates in smart city, or Honeywell goes to the electrical

channel it also carries the Honeywell products manufactured by us.

Hrudhyam Varma: Sir do we have tie ups with these ecommerce websites for our other

products?

Ketan Patel:

Amazon has a company called Appario. so Appario is our customer.

Before that they had Cloudtail. so Cloudtail used to buy from us and

Appario and Cloudtail and Flipkart has WS retail and PayTM has their

designated premium partners so all of them by us, not only Honeywell

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but products like GoPro, Honeywell, Olympus and a few other TV brands

which we do.

Hrudhyam Varma: That is it from my side. Thank you.

Moderator:

Thank you. The next question is from the line of Aakanksha Banerjee an

individual investor. Please go ahead.

Aakanksha Banerjee: Good morning Sir. I have a few list of questions. The first question is

which products commands with a higher margin from our overall

product portfolio and can you list like top five products with their

respective margins?

Ketan Patel:

Akanksha thank you so much. Our business we have divided into four

categories right now. One is IT, one is Lifestyle, third is Retail Security

and fourth is Imaging. All IT products fall between 3% and 5% of category

ex-Honeywell, all Lifestyle products fall between 8% and 10% of the

category, all Imaging will fall between 15% and 18% and Retail Security is

just a new business, which we have entered into. Retail Security also

would be close to 20% and currently the top five contributing SKUs for us

are GoPro, Samsung, Manfrotto, Printronix, and Honeywell.

Aakanksha Banerjee: Thank you Sir. Sir my second question would be how are we planning to

expand or increase our product offerings?

Ketan Patel:

Couple of things are there. As you know we have been in this business

for the last 25 years now and we have a robust infrastructure of 24

branches across India. We have close to 18 warehouses. We have now

one fully owned subsidiary in Hong Kong to cater to the SAARC markets.

We have the compete infrastructure ready. We are already on an ERP.

Now we have close to 5000 channel partners, so we plan to increase the

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penetration among these channel partners and enable this channel

partners to sell all the products what we sell, so we can contribute to

their topline and bottom line and as we know the Indian millennial

generation - less than 30 years of age - is close to 75%. So, two ways we

are planning to target. One is to increase the penetration of the existing

brands and every year try to get two or three brands, but not just

product centric brands, brands where there is a bit of customer

experience involved, so get these two types of products and then go all

out with our channel partners and cater to the Indian market and the

Middle Eastern markets.

Aakanksha Banerjee: What would be our further growth strategy from an overall business

perspective?

Ketan Patel:

From what it looks like from last year we would grow in terms of topline

by close to 30% to 35% and bottom line we should double our

profitability and I think for the next couple of years that is going to be the

same trend.

Aakanksha Banerjee: Okay. Sorry Sir, but coming back to your earlier questions, I wanted to

like to know what will be the market strategy in the Middle East

countries?

Ketan Patel:

Middle East we clearly know that we are not a top rated distributor

there, so we have already approached three top distributors including

Redington and one of them would agree to become our distributor for

Honeywell brand because Honeywell brand has the much stronger

market affinity in Middle East than in Indian markets so a lot of guidance

comes from Honeywell also because Honeywell is present in almost

more than 65 countries and Middle East is also one of the top markets.

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Aakanksha Banerjee: I think that would be enough from my side. Thank you, Sir.

Moderator:

Thank you. The next question is from the line of Raghvendra Kedia from

MH Capital. Please go ahead.

Raghvendra Kedia: Good morning Mr. Advani and Mr. Kanvinde. Congrats on a great set of

earning numbers. My first question is regarding the financials. In the

presentation you have mentioned the other cost going up to Rs. 9.95

Crores versus Rs. 6.5 Crores in the same term last year and also that is

with the other cost and also the interest cost has gone up to Rs. 3.3

Crores from Rs. 2.2 Crores. Can you please give some insights on these

two entries?

Abhijit Kanvinde:

Let us talk about interest first. If you refer to our balance sheet, then

there is a term loan which we have taken to purchase a property that is

around Rs. 5 Crores. So interest cost has gone up, the first reason is

because of that and the second reason is because if you can see we have

got our enhancement done in this financial year for working capital, so

we have higher working capital now from the banks, so these are the

two reasons by which the interest cost has gone up. As far as the other

expenditure goes, you know, other expenditure includes all our sales,

promotion and marketing expenditure. If you see our sales have gone up

by Rs.171 Crores to 255 Crores, so relative expenditures like sales,

promotion and marketing it has gone up. That is the reason you see an

increase in total expenditure.

Ketan Patel:

I would like to add one more point because the brand spend, they are

marketing dollars or money through us and GoPro 7 was a launch in the

period of October, November and December that is why you can see the

other expenses, because the brands would usually park their money with

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us and through us they will pay the marketing expenditure, so that is

why, because three new launches of cameras where there, that is why

the expense went up.

Vijay Advani:

It is also proportionate to the sales, when probably as there an x amount

of sales, the parked money from the brand is much more than otherwise.

So further sale has gone up approximately 35% to 40%, the parked

money is also more into the kitty.

Raghvendra Kedia: Fair enough. My next question is regarding your association with

different brands and different companies so if you can see the online

space Amazon, Flipkart and other names and even the physical

showrooms like a Croma or Vijay Sales they are pretty extensively

present in India so let us say for any brand to come to India and have its

products launched across India choice one is to go directly to Amazon,

Flipkart, Croma, Vijay Sales directly. Choice two would be doing the same

thing via Creative Peripherals, so what value addition, you would do to

them when some customer comes to you versus that company directly

goes to the names just mentioned above. How does Creative Peripherals

play a differential role when somebody approaches you versus going

directly?

Ketan Patel:

Raghvendra, I will answer this question. First, I would like to tell you

something that if you see overall for the last 10 to 15 years, products and

specification for any products has lost its value. Today if you see any TV it

has similar feature, if you see any mobile phone it has similar features, if

you see any car, if you see any bike, all have similar features. So, product

and specifications have completely lost its value. Wherever you can

share on the social, and wherever you can give a great customer

experience those products are only being bought by the customer and in

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that products only you get a cost plus say a 10x margin or cost plus say a

5x margin. So, for example, in that category you could have an iPhone or

you could have a Harley Davidson bike or for example for that you can

have a camera such as GoPro, which is a six year old company or for

example, Olympus is there, or we have one more company in our

portfolio called Manfrotto and GITZO. So these companies are there and

these companies they completely realize that if we deliver a world-class

customer experience then only our products will have demand and we

will not become a generic brand, and these all companies when they

come to India usually they take the short cut, so they would try to take a

direct route, try to go to a Croma, try to go to Amazon and then they

quickly realize in a couple of months’ time that the customer experience

bit is not being done very well in growth mode and they do not have

time to look at the brand strategy to be executed well and if the brand

strategy is not executed well and the customer experience is not

delivered, then the brands tend to fail, so that has been and we have

seen a lot of American brands entered India and went back because their

customer execution was not delivered very well. And to deliver this

customer experience you require scale and skill, you cannot be just a

Mumbai centric company selling in Mumbai, you should be able to give

the same customer experience across

India, you should have

partnerships not only in online but in online, offline, Mom & Pop stores

also you should have partnership with specialty retail stores and

currently in India we are the only company kind of who has got this scale

and skill, which has got the relationship across the channels. So, for

example I will give you a case of GoPro. Before GoPro came to India two

years back, they had a sale of half a million dollars. This year GoPro we

would do close to USD 12 million December ending and what changed

for GoPro is that when GoPro came to us we had 22 advocates who

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could write about GoPro. We had close to 18 people who could create

content for GoPro which the customers could see and then we took

GoPro to Harley Davidson and today any test drive you do on a Harley or

any hog which Harley does, GoPro is an essential part of that team.

Similarly, we did that with Ducati, similarly that we did with all

photographic too, so a brand, which is really serious of customer

experience and wants to execute if strategy rise would always prefer us

than any direct route. That is one. Second just the product is not then

who will look at service, who will look at imports, who will look after their

social strategy, so all these things we do, so whenever a brand comes to

us usually these are our criteria. We see whether the brand is number

one, number two in the world then we take up that brand, second is will

we be able to do any value addition to that brand because we do not do

a value addition to that brand, then probably the brand will move away

from us, so that is the second tick point for us. Third is whether they give

us exclusivity for a three to five-year period then only we sign up with

that brand. So usually you get 20 brands but out of that you can sign only

two or three with whom your match making will be correct. So that is

how we are doing that. Currently we have the best fulfillment partner for

Reliance for the last three years. When you say fulfillment partner is how

many times they give order, and how many times the orders were

replenished on time, because their retail sales will go down, so Reliance

or a Croma will take a lot of time to do a multilevel of this product, so we

have an advantage currently and since we are exclusive, wherever,

whichever product sells the pipe has to be us that is how we have right

now structured our business.

Vijay Advani:

To add two more points to this, one is that previously GoPro when came

to India through some other distributor who was catering to not more

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than 18 stores in all India, so we are now catering to more than about

150 stores which are camera special stores and secondly as a fulfillment

award which we got for this reason plus also one more thing that we see

that the material which we supply to them, which

is from the

Washington DC, USA from their warehouse to their stores for sales on

time. So, whenever the customer comes to the shop

it

is our

responsibility to see that the product is available on the shelf.

Raghvendra Kedia: Thanks. My last question is regarding the positive triggers in the

company, I see this Asia expansion going into new geographies as a very

good trigger in the month ahead, and also this Honeywell venture or

where you have actually kind of some association in the manufacturing?

Ketan Patel:

It is a licensee agreement where we can use the Honeywell brand for a

certain range of products.

Raghvendra Kedia: That also we have seen as a positive development, ahead in the future,

what more triggers or game changes can we expect from Creative

Peripherals considering largely if you see the legacy, it has been probably

an importer and a distributor, obviously the graduation to the next level

where you have become a regional Asia player as well as this licensee

agreement on these lines or in the future scope of business what can we

expect from Creative Peripherals?

Ketan Patel:

Raghvendra one of the things we can say is we are a late bloomer kind of

a company. We got over Mojo only correct for the last three to four

years now and there are a lot of opportunities like Honeywell. We can

talk to brands like Phillip for personal healthcare, we can talk to a brand

like Printronix to expand their guideline and we can so for Creative if you

ask me what are we going to do for the next three years, one is that first

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stabilize the Honeywell business and try to get a couple of more licenses

like Honeywell and with a named company, so either get Phillips, or get

Kodak in that line. So that is one of the business. Second is that because

these are all accessories and lifestyle product, we have seen that the per

capita income for Middle East and per capita income for Asian market is

much higher than India and people tend to spend on electronics and

accessories at a much more value than that of India so we set up a

subsidiary in Hong Kong which will help us that when you go from a state

that you are a company which is in Hong Kong and wants to access the

Asian market your acceptance is much better, so for the next couple of

years we are going to go and deeply penetrate India and for Asian

market and the Middle East market, we will penetrate with the help of

Honeywell and Hong Kong office and develop a robust structure base.

we clearly know that to build up a distribution business of the right angle

we require 15 years of kind of a time, so in this market, we will go as

brand and appoint distributors there and through them access the

market. So basically these two points are there and we think that from

the technology point of view, retail security is going to become the top

most thing, because in India also we are still at a very infant stage in

terms of retail whereas today Alibaba has a man less store in Shanghai

called the Hema Stores where they have put in artificial intelligence and

a lot of other retail security solutions, so we want to cater to that

market, learn that trade and again redeploy it in India. So, these two

places are there where we would want to look at more growth, one is

retail security and second is deeper penetration in India and exploiting

the Middle East and Asian markets with brand Honeywell.

Raghvendra Kedia: That is great. Thanks a lot. That is all from my side.

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Moderator:

Thank you. The next question is from the line of Akash Jain from Ajcon

Global Services. Please go ahead.

Akash Jain:

Congratulations Sir on a very good set of numbers. My question is when

are we expected to list on the main board of NSE and with the

partnerships like Vitec Group of Italy, Honeywell, what can be the

expected ROE for say the next five years?

Abhijit Kanvinde:

The first criteria to list is completion of two years on SME exchange, so

that is we are completing two years in mid-April. Any time after say May

we would be eligible to list in the main board. That is your answer to

your first question. What was your next question?

Akash Jain:

What can be the expected ROE if we take say next five years picture

considering partnerships with Vitech Group of

Italy, Honeywell,

Samsung? Any ballpark number that we aspire to achieve?

Abhijit Kanvinde:

ROE for FY18 is around 10.3%, and we are looking at and it is a five-year

horizon so very difficult to comprehend but we are looking at around

17% ROE ballpark.

Akash Jain:

As an investor, what best can we expect from retail security imaging,

how much they can account say within the next two or three years since

they are having higher margins?

Ketan Patel:

Currently our business is 65% in IT and 35% is Imaging and Lifestyle

which we will probably get it to 50:50 by the 2019-2020 financial year

end, so 50% will come from IT and 50% from imaging & lifestyle, so the

blended gross profit should be between 9% and 10% put together

everything.

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Creative Peripherals & Distribution Limited January 21, 2019

Akash Jain:

Great Sir. Thank you. That is all from my side.

Moderator:

Thank you. The next question is from the line of Dinesh Kotecha from

KRIC. Please go ahead.

Dinesh Kotecha:

Good afternoon. Sir, two micro financial questions which I want is one

your other income rose by 92% compared to the last quarter, so can you

give some breakup of that other income, other operating income?

Abhijit Kanvinde:

The other income has gone up because there has been a foreign

exchange gain in this quarter and the last quarter. That is the clear

reason and that is the only reason why the other income has gone up.

Dinesh Kotecha:

Sir secondly the inventory has gone up by more than 9 Crores

incrementally compared to the last quarter?

Ketan Patel:

I think I will answer that question. The sales went up by close to 40% to

42% above the last quarter, so that is why and inventory is always a point

of time in the month, so when we end the month usually our material

will move out and the material would have come in from the brand

.

Dinesh Kotecha:

Sir last question, how many new products are envisaged to be launched

in the last quarter of 2019?

Ketan Patel:

We have finalized with a brand called ThermalTech. It is the number two

gaming brand in the world and so that is one. And we are already in talks

with another two companies.

Dinesh Kotecha:

Thank you Sir. Thank you.

Moderator:

Thank you. The next question is from the line of Rahul Srivastava an

Individual Investor. Please go ahead.

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Creative Peripherals & Distribution Limited January 21, 2019

Rahul Srivastava:

Thank you for the opportunity. One clarification, what is the property

that we have bought, if you can tell me about it then I ask further?

Abhijit Kanvinde: What we have done, we had couple of offices in Mumbai. So now we

have consolidated these offices and bought one property, and everybody

has moved into that office. We have one office now, which is two floors

of one building, so that has cost us around Rs.7 Crores. Now that has had

a saving also because couple of offices we had were on rent and that

rental income, rental expense has gone down in your P&L. The second

point is that there are operational efficiencies involved when you sit

together in under one roof, so from that convenience and operational

efficiencies I think we are doing well.

Rahul Srivastava:

In fact, this is exactly what my next question was in line, if there are

efficiencies both in terms of operations and financials then how much of

it do we actually get advantage out of it?

Abhijit Kanvinde:

If you see the interest cost, additional incremental interest cost because

of borrowing for the office, would be approximately Rs.3 lakhs per

quarter, and we would have effectively saved Rs.1.5 lakhs per quarter on

the efficiencies, so effectively Rs.1.5 lakhs per quarter would be an

additional outflow.

Ketan Patel:

To answer your question in a different way, by having this new office, we

have almost doubled the space to use and I think, so if you have to

overall put a ballpark figure, I think, a quarter of percent yearly, this new

office will add to the bottom line in terms of efficiencies.

Rahul Srivastava:

That is encouraging, so we are not a property driven business that is

resulting into some kind of savings on the bottom line so we are

investing into it?

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Creative Peripherals & Distribution Limited January 21, 2019

Ketan Patel:

Yes Sir.

Rahul Srivastava:

Another clarification rather we have divided our business into four

segments and the overall margin for us happens to be about 3% to 3.5%

on the EBITDA front but when we say the top five selling brands are

probably in other IT segments?

Ketan Patel:

Top selling brands are Samsung, GoPro, Manfrotto & Honeywell. So,

Samsung and Printronix are in IT, GoPro, Manfrotto are in Imaging.

Honeywell is an IT, but Honeywell is into licensing. It will give us close to

42% gross margins. So, we can consider Honeywell differently, so right

now out of the top five brands two are IT and two are Imaging.

Ketan Patel:

Just one more point to add, our business works in a way that if you do a

monthly sale of say Rs.15 Crores, you have not done earn anything and

post Rs. 15 Crores everything starts coming to the bottom line and that is

why you are seeing change in the profit because for the last quarter we

would have done almost 30 Crores a month. So after 15 Crores even a

3% will add to the full year bottom line. That is the kind of logic we work

with.

Rahul Srivastava:

Fair enough. Thank you. Great year ahead.

Moderator:

Thank you. Ladies and gentlemen that is the last question. I now hand

the conference over to the management for his closing comments.

Ketan Patel:

I thank the entire team of ‘Creative’ for this untiring effort, hard work,

and sincerity. Also, I appreciate all of you for participating in the maiden

earnings conference call. Do get in touch with our IR team for any further

questions. Thank you so much.

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Creative Peripherals & Distribution Limited January 21, 2019

Moderator:

Thank you. Ladies and gentlemen on behalf of Creative Peripheral &

Distributions Limited that concludes today’s conference. Thank you for

joining us. You may now disconnect your lines. Thank you.

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