Orge Enerji Elektrik Taahhut As · BIST:ORGE
Orge Enerji Elektrik Taahhut As — Q3 2018 Earnings Presentation
12 slides from Orge Enerji Elektrik Taahhut As's earnings presentation, Nov 1, 2018
Slide 1: Investor Presentation 2018 / 3rd Quarter
Investor Presentation 2018 / 3rd Quarter
Slide 2: At a glance
At a glance INCORPORATION 1998 IPO May 2012 # OF EMPLOYEES 496 CAPITAL 50.000.000,-TRY BIST STOCK CODE ORGE EQUITY GROUP A INDICES BIST MAIN/BIST ALL SHARES/BIST SERVICES/BIST CONSTRUCTION/KAT50/ZPYKAT FREE FLOAT 46,18 SHAREHOLDER STRUCTURE Orhan Gündüz %32,50 Nevhan Gündüz %21,32 Free Float %46,18
Slide 3: Material Events of 2018/09
Material Events of 2018/09 • Issued Capital increase by 30.000.000 TRY (20.000.000 TRY to 50.000.000 TRY) was approved by CMB on May 7, 2018. • On February, we buy back 259.801 TRY (649.502,50 TRY after Split) nominal valued company stocks for 2.326.597 TRY. • On March 21, 2018, we are accepted to b
Slide 4: Latest Projects in Service
Latest Projects in Service Project Project Tamamlanan Başlıca Projeler Project Concord İstanbul Quasar İstanbul / Fairmont Hotel Kartal-Kaynarca Subway Line Venue Venue Venue Kadıköy / Istanbul / Turkey Mecidiyeköy / Istanbul / Turkey Kartal / Istanbul / Turkey Activation Date Activation Date Activa
Slide 5: New Projects
New Projects Project Project Tamamlanan Başlıca Projeler Project KOCAELİ Integrated Healtcare Dudullu Bostancı Subway Project Kabataş-Mecidiyeköy-Mahmutbey Campus Venue Subway Project Venue Istanbul / Turkey Venue Kocaeli / Turkey Est. Completion Date Istanbul / Turkey Est. Completion Date June 2019
Slide 6: Ongoing Projects
Ongoing Projects DUDULLU BÜYÜKYALI BOSTANCI THE SUBWAY MANDARINS ACIBADEM İNİSTANBUL KOCAELİ KABATAŞ MECİDİYEKÖY INTEGRATED MAHMUTBEY HEALTCARE SUBWAY (KMM) CAMPUS (KESK) EPIQUE ISLAND PROJECT CONTRACT VALUE EST. COMPLETION DATE DUDULLU BOSTANCI SUBWAY 1.946.114,09 EUR JUNE 2019 KMM SUBWAY 4.284.573
Slide 7: Major Completed Projects (2018/Q3 >3.500.000 m2)
Major Completed Projects (2018/Q3 >3.500.000 m2) Fairmont Quasar Kartal-Kaynarca Istanbul/2017 Subway/2016 CONRAD Hotel Evora Istanbul Renovation Project/2015 Project/2015 Mall of Istanbul RonesansBiz Project/2014 Mecidiyekoy/2013 Istanbul Naval Prime Mall Museum/2012 Antakya /2011 Pendorya Askaynak
Slide 8: Financial Statement & KPI
Financial Statement & KPI BALANCE SHEET 2016/12 2017/12 2017/09 2018/09 Operating Capital (Mio TRY) ASSETS TRY TRY TRY TRY Current Assets 72.783.914 102.423.182 91.818.596 136.733.392 Cash & Equivalents 35.698.991 31.347.709 22.903.040 22.557.718 70,9 70,1 100,5 48,3 Income Due Construction Contract
Slide 9: Financial Highlights
Financial Highlights Investor Presentation - 2018 / 3rd Quarter 9
Slide 10: Financial Highlights
Financial Highlights Investor Presentation - 2018 / 3rd Quarter 10
Slide 11: Risk Protection
Risk Protection • Business Contracts • %100 FX contracts • Contracts Supply & General Expense scope on FX • Inflation and Currency adjustment terms • Extra claim terms on price changes • Natural Hedge • FX Assets-TRY Liabilities • Fixed rate/ TRY loans • Low Debt/Assets Ratio • Forward Contracts • L
Slide 12: Disclaimer and Contact Information
Disclaimer and Contact Information This presentation does not constitute an offer or invitation to purchase or subscription for any securities and no part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. Neither ORGE Enerji Elektrik Taahhüt A.
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