Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s. · BIST:KATMR
Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s — H1 2011 Earnings Presentation
10 slides from Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s's earnings presentation, Jun 30, 2011
Slide 1: Katmerciler A.Ş. Investor Presentation
KATMERC‹LER A.fi. INVESTOR PRESENTATION 30.06.2011
Slide 2: Table of Contents
TABLE OF CONTENTS Share Performance ...................................1 6 Month Results of 2011 ...........................2 Turnover and Gross Profit .........................3 Distribution of Turnover & Sales................4 Total Sales Quantity ..................................5 Financial Perf
Slide 3: Share Performance
SHARE PERFORMANCE 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 1 lot of the shares of our company being processed in the 2nd National Market of Istanbul Stock Exchange has been processed at minimum 3,04 TL and maximum 7,51 TL between 01.01.20
Slide 4: 6 Month Results of 2011
6 MONTH RESULTS OF 2011 Katmerciler, being the leader in vehicle top equipments sector in Turkey, achieved a net profit of 2.052.107 TL between 01.01.2011 and 30.06.2011. Total assets of the company increased by 41% as of 30.06.2011 as compared to 31.12.2010 and reached 84.080.857 TL. Equity capital
Slide 5: Turnover and Gross Profit
TURNOVER AND GROSS PROFIT Ciro ve Brüt Kâr (TL) June 30, 2011 June 30, 2010 Consolidated Turnover 31.335.772 30.083.176 Gross Profitability (%) 30% 33% Garbage Equipment and Truck 10.207.683 6.880.848 Garbage SMM 8.262.977 5.274.554 Gross Profitability (%) 19% 23% Fire Equipment and Truck 4.719.336
Slide 6: Distribution of Turnover & Sales
DISTRIBUTION OF TURNOVER SALES Distribution of Turnover June 30, 2011 June 30, 2010 Domestic Sales (TL) 13.721.109 14.937.101 Foreign Sales (TL) 17.614.663 15.146.075 Foreign Sales (USD) 11.128.337 9.814.342 TOTAL 31.335.772 30.083.176 Sales (TL) 18.000.000 16.000.000 Domestic Sales 14.000.000 Forei
Slide 7: Total Sales Quantity
TOTAL SALES QUANTITY Total Sales Quantity Pieces June 30, 2011 June 30, 2010 Domestic Sales 302 320 Foreign Sales 171 221 473 541 5
Slide 8: Financial Performance
FINANCIAL PERFORMANCE INCOME TABLE (TL) June 30, 2011 June 30, 2011 Increase (%) NET SALES 31.335.772 30.083.176 4 Gross Profit 9.256.492 9.860.217 -6 Gross Profit Margin (%) 30% 33% Operating Profit 4.419.837 6.190.653 -29 Operating Profit Margin (%) 14% 21% EBITDA 4.638.600 6.382.620 -27 EBITDA Ma
Slide 9: Financial Performance
FINANCIAL PERFORMANCE BALANCE SHEET June 30, 2011 December 31, 2010 June 30, 2011 December 31, 2010 CURRENT ASSETS 60.043.688 38.947.047 SHORT TERM LIABILITIES 44.780.660 24.609.672 Cash 2.169.450 2.074.438 Short Term Financial Debts 12.479.667 7.182.429 Trade Receivables 21.839.407 14.757.777 Trade
Slide 10: Financial Performance
FINANCIAL PERFORMANCE June 30, 2011 December 31, 2010 Net Operating Capital 15.263.028 14.337.375 Net Operating Capital/Sales 49 % 23 % Net Operating Capital / Sales June 30, 2011 December 31, 2010 0% 10 % 20 % 30 % 40 % 50 % 60 % 8
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