12 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Nov 11, 2011
Slide 1: Indeks Computer Inc. 2011 3rd Quarter Financial & Operational Results
Indeks Computer Inc. 2011 3rd Quarter – Financial & Operational Results Analyst Presentation 11 November 2011 IndexPark, İstanbul
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
Slide 3: Revenue & Gross Profit (x000 TRL)
Revenue & Gross Profit (x000 TRL )
Slide 4: Summarized P/L Account (x000 TRL)
Summarized P/L Account (x000 TRL)
Slide 5: Summarized P/L Account (x000 TRL)
Summarized P/L Account (x000 TRL)
Slide 6: Summarized Balance Sheet (x000 TRL)
Summarized Balance Sheet (x000 TRL)
Slide 7: Net Financial Debt (x000 TRL & USD)
Net Financial Debt (x000 TRL & USD)
Slide 8: Range of Loan Payment Terms (x000 TRL)
Range of Loan Payment Terms (x000 TRL) Bin TL
Slide 9: Working Capital (x000 TRL)
Working Capital (x000 TRL) Working Capital / Net Sales
Slide 10: Cash Flow (x000 TRL)
Cash Flow (x000 TRL) INDEX a ‘Tiirkiye'nin Bilisim Kaynagr (000) TRL 30.09.2011 30.09.2010 Activity of Net Cash Flow (36.839) 48.010 Investment Activities (2.190) (969) Changes in Cash (39.029) 47.041 Changes in Financial Debts 39.474 (21.878) ae : INDEX{GRUP INDEX @inlus's pes Netex _“neotech HMUBS
Slide 11: Financial Ratios
Financial Ratios INDEX 31.12.2010 Current Ratio 1,30 1,24 Quick Ratio 0,97 0,93 30.08 201 Receivables Days Payables Days 86 Inventory Days 36 30.00.2044 etl / Total Liabilities & Capital Short T. Debts / Total Liabilities & Capital 2 76% Long T. Debts / Total Liabilities & Capital 5% 2% Financial De
Slide 12: Thanks...
Thanks... Think About the Environment!