Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s. · BIST:KATMR
Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s — 9M 2011 Earnings Presentation
10 slides from Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s's earnings presentation, Sep 30, 2011
Slide 1: Katmerciler A.Ş. Presentation for Investors
KATMERC‹LER A.fi. PRESENTATION for INVESTORS 30.09.2011
Slide 2: Table of Contents
TABLE of CONTENTS Stock Performance.................................1 Results for First 3 Quarters of 2011........2 Endorsement and Gross Profit................3 Distribution of Profit and Sales................4 Total Sales Amount.................................5 Financial Performance..............
Slide 3: Stock Performance
STOCK PERFORMANCE MARKET VALUE (TL) MARKET VALUE (TL) KATMR 200.000,00 150.000,00 100.000,00 50.000,00 01/11 02/11 03/11 04/11 05/11 06/11 07/11 08/11 09/11 One lot of our company stocks, which are traded in National Market II of Istanbul Stock Exchange Market, were traded at 2,97 TL which is the lo
Slide 4: Results for First 3 Quarters of 2011
RESULTS for FIRST 3 QUARTERS of 2011 Leader in the on-board equipment sector in Turkey, Katmerciler realized a net profit of 2.565.852 TL in the period of 01.01.2011- 30.09.2011. As of 9/30/2011, the total assets of the Company increased by 86% compared to 12/31/2010 and reached to 110.914.878 TL. A
Slide 5: Endorsement and Gross Profit
ENDORSEMENT and GROSS PROFIT Endorsement and Gross Profit (TL) Friday, September 30, 2011 Thursday, September 30, 2010 Consolidated Endorsement 52.990.497 35.693.799 Gross Profitability (%) 31% 31% Garbage Equipment and Trucks 13.574.947 9.759.791 Garbage SMM 11.143.578 7.769.261 Gross Profitability
Slide 6: Distribution of Endorsement Sales
DISTRIBUTION of ENDORSEMENT SALES Distribution of Endorsement Friday, September 30, 2011 Thursday, September 30, 2010 Domestic Sales (TL) 19.176.490 16.959.034 Abroad Sales (TL) 33.814.007 18.734.765 Abroad Sales (USD) 20.314.182 12.132.464 TOTAL 52.990.497 35.693.799 Sales (TL) 35.000.000 30.000.00
Slide 7: Total Sales Amount
TOTAL SALES AMOUNT Total Quantities Sold PIECES September 30, 2011 September 30, 2010 Domestic Sales 344 395 Abroad Sales 286 262 630 657 5
Slide 8: Financial Performance
FINANCIAL PERFORMANCE GEL‹R TABLOSU (TL) September 30, 2011 September 30, 2010 Increase (%) NET SALES 52.990.497 35.693.799 48 Gross Profit 16.528.613 11.102.844 49 Gross Profit Margin (%) 31% 31% Business Income 8.379.389 6.646.610 26 Business Income Margin (%) 16% 19% Depreciation Interest and 8.7
Slide 9: Financial Performance
FINANCIAL PERFORMANCE BALANCE SHEET September 30, 2011 December 31, 2010/1 September 30, 2011 December 31, 2010 CURRENT ASSETS 86.579.746 38.947.047 SHORT TERM LIABILITIES 68.224.472 24.609.672 Cash 1.675.393 2.074.438 Short Term Financial Liabilities 25.483.483 7.182.429 Trade Receivables 29.843.07
Slide 10: Financial Performance
FINANCIAL PERFORMANCE September 30, 2011 December 31, 2010 Net Working Capital 18.355.274 14.337.375 Net Working Capital/Sales % 35 % 23 Net Working Capital / Sales September 30, 2011 December 31, 2010 0% 10 % 20 % 30 % 40 % 50 % 60 % 8
Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. — 9M 2011 Earnings Presentation on 6ix