Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Investor Presentation (December 2023)
27 slides from Aksa Akrilik Kimya Sanayii A.s's investor presentation, December 2023
Slide 1: Investor Presentation
o0oO0oO°o INVESTOR PRESENTATION
Slide 2: Content
CONTENT Aksa in Brief Business Information Highlights in 2023 Financial Information
Slide 3: Production site layout
Mi ks b. Raw Material |) Sea Water Storage Purification Natural Gas ’ 4 he My ys Purification of e arehouse “wis “ i New Warehouse AS “vy . bes ail Power Plant “uy > ~~) = Faciliti Coal Silos ier ~ * a. Production « Facilities “el Technical Yarn
Slide 4: Aksa in Brief
AKSA IN BRIEF Partnetship Structure Company Name Aksa Akrilik Kimya Sanayii A.Ş. Establishment 1968 Paid Capital 323.750.000 TL Akkök Holding Other 39.6% 38% Stock Borsa İstanbul (BİST) (1986>) Stock Code AKSA Merkez Mahallesi Ali Raif Dinçkök Caddesi No:2 Adress Çiftlikköy - Yalova, Türkiye Web www
Slide 5: Stock Performance
STOCK PERFORMANCE 160 140 120 100 80 oT oy g 20 BIST SINAI - Aksa Hissesine Relatif = BIST100 - Aksa Hissesine Relatif mm Aksa
Slide 6: Akkök Holding
AKKÖK HOLDİNG KİMYA GAYRİMENKUL ENERJİ HİZMETLER HAVACILIK & UZAY SANAYİ
Slide 7: Akkök Holding
AKKÖK HOLDİNG General Info 5.000+ Employee 23 Company 4 Listed Company
Slide 8: Corporate Governance
CORPORATE GOVERNANCE Aksa is at the 3rd Aksa is one of the biggest 45 Textile & Textile Raw positionas of 2023 BİST industry companies from the Materials Exporters corporate governance beginning of the index. 1st Position index 2022: 42 th Between 2014-2022 years; 2021 : 42 th Three times 1st place
Slide 9: Milestones
Milestones 1960 - 1980 - 2000 - 2010 - 1970 1990 2010 2023 Company Foundation Distributed Control System Outdoor type fiber production Partnership with DowChemical (DCS)was established for the first started The plant in Yalova began time in Turkey It broke new ground in Turkey by Included in the Tur
Slide 10: Content
CONTENT Aksa in Brief Business Information Highlights in 2023 Financial Information
Slide 11: Business Information
BUSINESS INFORMATION Strategic Business Unit Acrylic Fibers Technical Fibers Energy The world's largest fiber producer Industrial usage areas with high 145 MW electrical energy ~1 Billion USD total annual turnover added value ~80 million USD annual turnover Export to more than 50 countries Global ma
Slide 12: Acrylic Fiber
ACRYLIC FIBER Acrylic Fiber (Synthetic Fiber) Wool (Natural Fiber) Acrylic fiber is the fiber most similar to wool in appearance and touch among artificial fibers. Washable and Dyeable with Wool-like in Resistance to Resistance to keeps its bright, appearance and moth, oil and sunlight shape resista
Slide 13: Acrylic fiber production process
Actylonitile Comonomer a S Solution (Do aie sania Pigment Painting Gel Coloring Distilation Production — = Process _ + SHIPMENT
Slide 14: 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 geryterna < J \A armora Filtration Concrete Admixture Automotive Protective Clothing
Slide 15: Technical Fibers
TECHNICAL FIBERS Industrial Applications (Dust filter, filling material, car batteries) Outdoor Applications (Car roofs, boat covers, tarpaulins, outdoor furniture)
Slide 16: DowAksa Carbon Fiber
Se, Oc 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 ag
Slide 17: Carbon Fiber - Uses
CARBON FIBER - USES 1 3 Wind Turbine Defense Blades and Power Transmission Aerospace Civil Infrastructure 2 4
Slide 18: Market Share and Capacity Utilization
Global Market Share Market Share in Turkey %25 %85 Technical Fiber (Outdoor Acrylic Fiber) Our World Market Share >%50 Capasity Utilization Rate %90 Market Share Last 5 years Average %86
Slide 19: Content
CONTENT Aksa in Brief Business Information Highlights in 2023 Financial Information
Slide 20: 2023 Highlights
2023 HIGHLIGHTS Dividend Payment 1 In April dated General Assembly Meeting, dividend amount for shareholders is settled as 780 Mio TRY. Non-current Financial Asset Sale 2 All shares of Aksa Egypt Acrylic Fiber Industry SAE (“Aksa Egypt”), a subsidiary of the Company in which it has a 99.84% capital
Slide 21: 2023 Highlights
2023 HIGHLIGHTS Joint Venture - Commissioning the investment 4 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 commi
Slide 22: 2023 Highlights
2023 HIGHLIGHTS Akkök Next - Non-current Financial Asset 7 Our Company's Board of Directors has decided to participate in the capital with a nominal amount of 320,000 TL in return for 320,000 shares, corresponding to 9.25% of the total paid-in capital of 3,460,000 TL of Akkök Next Investment Holding
Slide 23: Content
CONTENT Aksa in Brief Business Information Highlights in 2023 Financial Information
Slide 24: Income Statement (USD)
INCOME STATEMENT (USD) 1.600 25% 1.400 1.200 20% 1.000 15% 800 600 10% 400 sx 200 0 0% 2022(*) 2022 2023 mm Revenue 1.055 1.449 1.007 mE EBITDA 238 233 170 mmm Net Income 207 192 69 mm Export 413 566 436 —EBITDA Margin % 23% 16% 17% —net Income Margin % 20% 13% 1% Mm@mRevenue m@mEBITDA mmmNetincome
Slide 25: Balance Sheet (K TL)
BALANCE SHEET (K TL) Financial Statement 2022 (*) 2022 2023 Position Current Asset 6,171,072 10,614,003 9,773,346 Non-Current 5,246,062 14,758,754 15,228,338 Asset Current 4,344,741 7,158,954 6,890,251 Liability Due to the correction with the index coefficient along with the effect of inflation acco
Slide 26: Expectation for 2023
EXPECTATION FOR 2023 2023 Project C1apacity Utilization %90 (+/- 5 bps) Rate Investment 75 milyon $ (+/- 10 milyon.$) Expenditures Revenue (Depend on the price of 800 Milyon $ raw materials) EBITDA Margin %18-23 Information reflect expectation of management based on available data. Result may vary a
Slide 27: 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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