Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Q3 2021 Earnings Presentation
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's earnings presentation, September 2021
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation September 2021 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2021 Q3) 78 million $ • 1.959 employees • 7 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 Electric and mechanic The construction and contracting operations, management of Anel management and Business Center in maintenance services Ümraniye, where Anel • Airports Group headquarters is • Roads located • Tunnels and Railway Systems • Ports • Hos
Slide 5: Shareholder Structure Subsidiaries & Branches
Shareholder Structure Subsidiaries & Branches Shareholder Subsidiaries Country Areas of Operations Ratio(%) Anel Yapı Gayrimenkul A.S. Turkey Real Estate Purchase and Sale 52,5 Marine Electrical-Electronic Anel Marin Gemi Elektrik Elektronik Sistemleri Turkey 93 Systems Design, Contracting and Anelm
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 3.731 1% 3.079 23% White Collar 1.959 Female 1.894 Male Blue Collar 805 99% 77% 2017 2018 2019 2020 09'21 Presedence 75% 87% 3% 2% 4% 4% 5% 10% 10% 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 Azerbaijan Turkey Turkey Turkey Qatar Netherlands Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Al Khor Expressway İstanbul Modern Art Museum Amsterdam Schiphol Airport Milgem-I Class Frigate The New Manag.Office Pakistan Milgem Qatar of Ministry of Taxes
Slide 12: Backlog 248 million $
476 488 352 356 277 293 Backlog 183 224 229 248 137 103 2021 Q3 12 4 41 34 16 19 Backlog 2016 2017 2018 2019 2020 09'21 248 million $ Abroad Domestic Total 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types 2-3 years average Turkey 8% project completion The period Netherlands 14% Building Transportation 78% 20% Qatar 78% Other 2% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 596,6 14,5 Gross Profit/Loss -39,0 13,2 EBITDA -56,4 11,3 EBITDA Margin -9,5% 77,8% Total Assets 2.936,5 309,2 Total Revenue Share %94,2 %2,3 Total Assets Share %86,7 %9,1 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2021-Q3 2020 2019 Current Assets 1.714.091.711 1.275.969.640 1.056.120.784 Non-Current Assets 363.169.245 342.016.658 383.020.709 Total Assets 2.077.260.956 1.617.986.298 1.439.141.493 Short-Term Liabilities 1.470.051.983 1.034.189.723 768.425.086 Long-Term Liabilities 16
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2021-Q3 2020-Q3 2020 Revenue 632.778.811 567.613.147 739.213.003 Gross Profit /Loss -24.216.278 -37.796.591 -64.809.029 Operating Profit/Loss -12.493.825 -48.322.968 -86.349.274 SUMMARY EBITDA -7.056.319 -43.288.803 -79.410.641 INCOME Net Period Profit/Loss -71.218.195
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