Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Investor Presentation (December 2020)
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's investor presentation, December 2020
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation December 2020 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2020) 105 million $ • 805 employees • 8 subsidiaries 4 overseas branches • 3 continents 14 countries 200+ projects 2 14 countries, experience in 16 different project types
Slide 3: Milestones
Milestones the first project Lusail Plaza, Istanbul in the Semaisma, Katara Atatürk the first Turkish Abu Dhabi the first project Netherlands Hotel,PN Milgem İnternational warship: International in Dubai: Dubai-I Amsterdam and Milgem-I Airport Milgem Project Public Offer Airport (Bluewaters) Schipho
Slide 4: Business Segments
Business Segments 1 Contracting 2 Real Estate 3 Energy Electric and mechanic The construction and investment and technical contracting operations, management of Anel consulting for solar power management and Business Center in plants as well as project and maintenance services Ümraniye, where Anel s
Slide 5: Shareholder Structure Subsidiaries & Branches
Shareholder Structure Subsidiaries & Branches Shareholder Subsidiaries Country Areas of Operations Ratio(%) Anel Yapı Gayrimenkul Turkey Real Estate Purchase and Sale 52,5 Anel Marin Gemi Elektrik Elektronik Sistemleri Turkey Marine Electrical-Electronic Systems 93 Rıdvan Çelikel Anelmep Maintenance
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 3.731 4% 3.079 1.894 45% White Collar Female 55% Blue Collar Male 805 96% 2017 2018 2019 2020 36% Presedence 27% 18% 50% 10% 22% 8% 19% 9% 0-2 year 2-5 year 5-10 year 10 year+ Executive Employee Engineer Technician Technicist 6
Slide 7: Our Objective Our Values
Our Objective Our Values Creating change in the world by doing our Unity Tenacity job in the best way possible, continuously improving upon our engineering techniques, respecting the environment we work in and supporting the works that provide local and social benefit. Rationalism Development Respec
Slide 8: Why Us
Why Us Continuity Innovative Engineering with Strategic Management of Human Our Experienced Team Resources Strong and sustainable relationships Innovative engineering solutions for Expert and competent management with our employees, clients, challenging, large-scale projects team suppliers and all o
Slide 9: Turn-key electrical and mechanical engineering solutions for large-scale projects
Turn-key electrical and mechanical engineering solutions for large-scale projects 9
Slide 10: Engineering in projects that require expertise
Innovative The ability to do construction business in different technologies geographies Engineering in projects that Continuous and strong Strong supply collaborations with require expertise sector leaders network in every aspect Effective cost Experienced engineer management, planning team and tra
Slide 11: Ongoing Projects
Ongoing Projects The United The Turkey Turkey Azerbaijan Kingdom Netherlands Galataport İstanbul Project The University College – Salıpazarı and Package London Hospital Post Office Milgem-I Class Frigate Proton Beam Therapy Amsterdam Schiphol Airport Pier A Airside The New Manag.Office Center Phase
Slide 12: Backlog 293 million $
476 488 352 356 277 293 224 Backlog 183 103 137 41 34 2020 12 4 16 Backlog 2016 2017 Abroad 2018 Domestic Total 2019 2020 293 million $ 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types Turkey Azerbaijan 1% UAE 2-3 years average 6% 2% project completion The Netherlands period 16% Building 82% Transportation 15% Qatar Other 75% 3% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Energy Before Elimination Revenue 689.8 18.6 0.7 Gross Profit/Loss -91.8 16.2 0.1 EBITDA -103.7 17.9 -0.3 EBITDA Margin -15,0% 96,5% -37,9% Total Assets 2.338 303.6 1.5 Total Revenue Share %93,2 %2,5 %0,1 Total Assets Share %84,9 %11,0 %0,1 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2020 2019 2018 Current Assets 1.275.969.640 1.056.120.784 950.668.162 Non-Current Assets 342.016.658 383.020.709 341.753.679 Total Assets 1.617.986.298 1.439.141.493 1.292.421.841 Short-Term Liabilities 1.034.189.723 768.425.086 627.001.367 Long-Term Liabilities 141.345.5
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2020 2019 2018 Revenue 739.213.003 1.030.180.634 1.376.310.720 Gross Profit /Loss -64.809.029 52.272.690 25.510.131 Operating Profit/Loss -86.349.274 30.904.504 22.879.204 EBITDA -79.410.641 39.722.676 31.694.434 SUMMARY Net Period Profit/Loss -142.173.131 3.543.334 21
Slide 17: Disclaimer
Disclaimer “Certain statements contained in this presentation may be considered “forward-looking statements”. Our forward-looking statements generally contain words such as “estimate”, “project”, “predict”, “believe”, “expect”, “anticipate”, “potential”, “plan”, “goal”, “will” or other words which m
Slide 18: Contact
Adress: Anel İş Merkezi, Saray Mah. Site Yolu Caddesi, No:5/4 34768 Ümraniye / ISTANBUL / TURKEY Tel +90 216 636 20 00 E-mail: anel@anelgroup.com www.anelgroup.com www.linkedin.com/company/anel-group 18
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