Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Investor Presentation (June 2022)
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's investor presentation, June 2022
Slide 1: Anel Elektrik Investor Presentation June 2022
ANEL ELEKTRİK Investor Prensentation June 2022 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2022 Q2) 83 million $ • 1.556 employees • 7 subsidiaries 3 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 Anel Marin Gemi Elektrik Elektronik Sistemleri Turkey Marine Electrical-Electronic Systems 93 Design, Contracting and Anelm
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 3.079 25% 2.408 White Collar 1.894 1.556 Blue Collar 75% 805 2018 2019 2020 2021 06'22 73% Presedence 85% 10% 12% 3% 3% 4% 7% 3% Executive Employee Engineer Technician Technicist 0-2 year 2-5 year 5-10 year 10 year+ 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 Turkey Turkey Qatar Turkey Netherlands Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Al Khor Expressway Amsterdam Schiphol İstanbul Modern Art Museum Airport Milgem-I Class Frigate Pakistan Milgem UAE Qatar Qatar Qatar Qatar Lusail Plaza Tower Semaisma We
Slide 12: Backlog 141 million $
293 277 224 218 202 183 Backlog 103 137 129 141 41 34 2022 Q2 16 16 12 Backlog 2018 2019 2020 2021 06'22 Abroad Domestic Total 141 million $ 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types Turkey UAE 2-3 years average Other 8% 16% 5% Transportation project completion 21% period Building 74% Qatar 76% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 1.207,8 11,4 Gross Profit/Loss 30,7 10,1 EBITDA 6,9 6,5 EBITDA Margin %0,6 %57,5 Total Assets 5.970,2 366,1 Total Revenue Share %97,7 %0,9 Total Assets Share %91,4 %5,6 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2022 2021 2020 Current Assets 2.769.327.837 1.820.920.922 1.275.969.640 Non-Current Assets 1.718.266.940 1.434.280.903 342.016.658 Total Assets 4.487.594.777 3.255.201.825 1.617.986.298 Short-Term Liabilities 3.532.515.236 2.418.695.953 1.034.189.723 Long-Term Liabilities
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2022/06 2021/06 Revenue 1.235.953.063 390.295.879 Gross Profit /Loss 31.903.272 -22.375.796 EBIT 1.811.631 -36.518.242 SUMMARY EBITDA Net Period Profit/Loss 6.624.359 -68.435.854 -32.884.750 -52.969.631 INCOME Profit Margins (%) STATEMENT Gross Profit /Loss 2,58% -5,73
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