Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Investor Presentation (September 2023)
26 slides from Aksa Akrilik Kimya Sanayii A.s's investor presentation, September 2023
Slide 1: Investor Presentation
AKSA AKRİLİK KİMYA SANAYİİ A.Ş. INVESTOR PRESENTATION
Slide 2: Content
CONTENT 1 Aksa in Brief 2 Business Information 3 Highlights in 2023 4 Financial Information
Slide 3: Production Facility
PRODUCTION FACILITY aa. —_ | TEXTILES DIRECTORY TRIN | powarsa || RAW MATERIALSTORAGE SE yA WAREHOUSE BALING FIBER SPINNING SOLVENT RECOVERY ENERGY POWER COAL RES EET STATION Far) WAREHOUSE 7
Slide 4: Aksa in Brief
AKSA IN BRIEF Ortaklık Yapısı Company Name Aksa Akrilik Kimya Sanayii A.Ş. Establishment 1968 Paid Capital 323.750.000 TL Stock Borsa İstanbul (BİST) (1986>) Stock Code AKSA Merkez Mahallesi Ali Raif Dinçkök Caddesi No:2 Çiftlikköy - Adress Yalova, Türkiye Web www.aksa.com E-mail ir@aksa.com Tel. /
Slide 5: Aksa Stock Performance
AKSA STOCK PERFORMANCE 190.00 140.00 120.00 100.00 80.00 60.00 40.00 20.00 0.00 q a a q 8 & & s Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 ——Aksa_ = —=BIST100- Aksa Hissesine Relatif | ——BIST SINAI - Aks
Slide 6: Akkök Holding
AKKÖK HOLDING Chemicals Real Estate Energy Services
Slide 7: Akkök Holding
AKKÖK HOLDİNG Net Sales (Bilion USD) General Information 5.000+ Employee 23 Company 4 Listed Company
Slide 8: Corporate Governance
CORPORATE GOVERNANCE Aksa is at the 2st position Aksa is one of the Textile & Textile Raw as of 2022 BİST corporate biggest 45 Materials Exporters governance index industry companies from 1st Position (2022,2021,2020,2019 2st) the beginning of the (2018, 2017, 2016 1st) index. (2020: 50 th)
Slide 9: Milestones
Milestones •Distributed Control System (DCS) was established for the first time in Turkey •Acrylic fiber production capacity 1960 reached 116,000 tons/year •Jel dying tech was developed and - dyed tow production initiated 2000s 1970s •Realized the first CCE steam generation in Turkey •Company Foundatio
Slide 10: Content
Content 1 Aksa in Brief 2 Business Information 3 Highlights in 2023 4 Financial Information
Slide 11: Strategic Business Units
STRATEGIC BUSINESS UNITS Acrylic Fibers Technical Fibers Energy Largest acrylic fiber producer in the world High value-added products / 145 Mw electricity licence %25 Global, ~%80 domestic market share Develop fibers for technical end-use ~80 mio USD revenue ~1 mio.USD revenue areas Export over 50 c
Slide 12: Acrylic Fiber
ACRYLIC FIBER Acrylic Fiber (Synthetic Fiber) Wool (Natural Fiber) •Washable •Dyeable with •Wool-like in •Resistance to •Resistance to and keeps its bright, appearance and moth, oil and sunlight shape resistant touch (natural and chemicals colurs warm)
Slide 13: Acrylic fiber applications
~* Carpet M Home Textiles Outdoor Clothing e Outdoor Toys/Plush acrylusion Ve Carpet ‘ Hand Knit Home Textiles acryluna acrysole ACRYLIC Clothing Toys/Plush Carpet FIBERS Hand Knit Home Textiles AS & Bain acrycycle aeryterna < J \A. armora Filtration Concrete Admixture Automotive Protective Clothing
Slide 14: Technical Fibers
TECHNICAL FIBERS Industrial Applications (Dust filter, filling material, car batteries) Outdoor Applications (Car roofs, boat covers, tarpaulins, outdoor furniture)
Slide 15: DowAksa Carbon Fiber
ow. DOWAKSA Carbon Fiber A value-added, strategic product that addresses the most important problems facing the world and our country: @ Increasing the energy production of wind turbines @_ Reducing fuel consumption in automobiles @ Strengthening infrastructure and structures to protect them against
Slide 16: Carbon Fiber - Uses
CARBON FIBER - USES 1 3 Wind Turbine Blades and Defense Power Transmission Aerospace Civil Infrastructure 2 4
Slide 17: Market Share
Global Market Market Share in Turkey ~%80 Share 25% Technical Fiber (Outdoor Acrylic Fiber) Our World Market Share >50% Capacity utilization rate 90% Last 5 years average 86% MARKET SHARE
Slide 18: Production Process
Distilation Solvent + Water Producis Production Process omonomey Pigment Painting Coloring Coagulation J ! l + SHIPMENT
Slide 19: Content
CONTENT Aksa in Brief 1 2 Bussines Information 3 Highlights in 2023 4 Financial Information
Slide 20: 2023 Highlights
2023 HIGHLIGHTS Dividend Payment 01 In April dated General Assembly Meeting, dividend amount for shareholders is settled as 780 Mio TRY. Non-current Financial Asset Sale 02 Regarding the sale of Aksa Egypt Acrylic Fiber Industry SAE ("Aksa Egypt") shares to Wassilatex Spinning Company ("Wassilatex")
Slide 21: 2023 Highlights
2023 HIGHLIGHTS Joint Venture - Commissioning the investment 04 The investment to increase the current capacity of our company's joint venture DowAksa İleri Kompozit Malzemeler Sanayi Limited Şirketi from 6 thousand tons/year to 9 thousand tons/year have been completed and the new line has been comm
Slide 22: Content
CONTENT Aksa in Brief 1 2 Business Information 3 Highlights in 2023 4 Financial Information
Slide 23: Income Statement (USD)
INCOME STATEMENT (USD) 1,200 25% 1,000 20% 800 15% 600 400 10% 200 5% 6 LL. 0% 2018 2019 2020 2021 2022 2023 Q1 2023 Q2 2023 Q3 mm Revenue 732 643 587 941 1055 226 416 583 mm EBITDA 114 101 131 192 238 41 81 126 lm Net Income 46 49 63 132 207 30 47 83 mmm Export 350 276 232 304 413 93 168 249 —— EBI
Slide 24: Balance Sheet
[Current Asset 2,448,122| 2,179,759] 2,653,990| 6,028,316] 3,717,691| 6,105,593, 6,105,593, 6,784,944] 6,171,072| 7,517,227| 6,853,690| 6,716,426| {Non -current Asset 1,740,505| 2,008,162| 2,272,022, 3,414,734| 2,760,276| 3,700,631| 3,700,631| 4,035,951| 4,488,299| 5,409,935| 6,335,472| 6,864,561| {
Slide 25: Expectation for 2023
EXPECTATION FOR 2023 2023 Project 1 Capacity Utilization Rate 90% (+/- 5 bps) Investment Expenditures $ 75 Million (+/- $10 Million) Revenue (Depend on the price of raw $ 800 Million materials) EBITDA Margin 18-23% (*)Information reflect expectation of management based on available data. Result may
Slide 26: Legal Warning
Legal Warning This presentation reflects the opinions of the Company Management, including future expectations, in line with the events foreseen in the future, as well as the analysis of the information and financial statements about the Company. Although it is believed that the information and anal
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