The Index

The Index — Index Group Companies — Q3 2018 Earnings Presentation

11 slides from The Index's earnings presentation, Nov 8, 2018

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 8 November 2018 Istanbul

  2. Slide 2: Disclaimer

    Disclaimer This presentation contains information and analysis on financial statements as well as forward-looking statements that reflect the Company management’s current views with respect to certain future events. Although it is believed that the information and analysis are correct and expectatio

  3. Slide 3: Financial and Operational Results

    Financial and Operational Results

  4. Slide 4: Revenue & Gross Profit (000 TL)

    Revenue & Gross Profit (000 TL)

  5. Slide 5: Summarized P/L (000 TL)

    Summarized P/L (000 TL) INDEX:GRUP het sie 9 months 2018 9 months 2017 — i Gross Profit Margin (% EBITDA Margin (% ft = 1491 ional Profit M 15,08 Profit margin Before Tax (%) 2,24 2,04 9,58 Tax Expenses (17.285) (12.787) 35,18 Net Profit Margin (%) 11,65 INDEX datagate DESPEC™ Netex artm@< JFKLOS

  6. Slide 6: Summarized Balance Sheet (000 TL)

    Summarized Balance Sheet (000 TL)

  7. Slide 7: Net Financial Debt (000 TL & USD)

    Net Financial Debt (000 TL & USD)

  8. Slide 8: Working Capital (000 TL)

    Working Capital (000 TL) (000) TRL 30.09.2018 31.12.2017 Changes % (000) TRL INDEX =GRUP 30.09.2018 31.12.2017 Changes % Short T. Trade Receivables Inventories Cash & Cash Equivalents Other Receivables 614.184 1.099.471 (44,1) 307.222 430.574 (28,6) 228.104 284.176 (19,7) 23.635 50.393 (53,1) Short

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 30.09.2018 30.09.2017 Activity of Net Cash Flow (101.518) 127.510 Investment Activities (1.209) (1.932) Changes in Cash (102.727) 125.578 ends in Financial Debts 46.152 (95.890) INDEX datagate DESPEC Netex artim@< JFKLOS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios *. LIQUIDITY RATIOS 30.09.2018 31.12.2017 Current Ratio 1,33 1,20 Quick Ratio 0,98 0,92 THE WORKING CAPITAL RATIOS (*) 30.09.2018 31.12.2017 Receivables Days 71 60 Payables Days 73 67 Inventory Days 31 19 FINANCIAL STRUCTURE RATIOS 30.09.2018 31.12.2017 Capital / T

  11. Slide 11: Thanks

    @indexgruptahayat — @indexgrup Thanks v @indexgruptahayat @index-grup, gargs a

Index Group Companies — Q3 2018 Earnings Presentation on 6ix