Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Investor Presentation (December 2022)
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's investor presentation, December 2022
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation December 2022 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2022) 150 million $ • 658 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, TOGG PD Istanbul in the Semaisma, Katara Workshop Atatürk the first Turkish Abu Dhabi the first project Netherlands Hotel,PN Milgem (add İnternational warship: International in Dubai: Dubai-I Amsterdam and Milgem-I business), Airport Milgem Project Public O
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(%) Real Estate Purchase and Anel Yapı Gayrimenkul A.S. Turkey 52,5 Sale 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 3.079 2.408 White Collar 1.894 43% Blue Collar 57% 805 658 2018 2019 2020 2021 2022 Presedence 53% 17% 17% 60% 16% 7% 15% 5% 9% 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 Turkey Turkey Turkey Turkey Netherlands Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Teknosin Amsterdam Schiphol İstanbul Modern Art Museum Airport Milgem-I Class Frigate Pakistan Milgem UAE Qatar Qatar Qatar Qatar Lusail Plaza Tower Semaisma West Abu Dh
Slide 12: Backlog
293 277 224 218 202 183 137 Backlog 103 101 114 41 34 16 13 2022 16 2018 2019 2020 2021 2022 Backlog Abroad Domestic Total 114 million $ 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types Turkey UAE 2-3 years average Other 11% 21% project completion 4% Transportation period 26% Building 70% Qatar 68% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 2.379 26,5 Gross Profit/Loss -232,9 21,5 EBITDA -287,1 17,2 EBITDA Margin -12,1% 64,8 % Total Assets 5.822,6 1.093,2 Total Revenue Share 96,1 % 1,1% Total Assets Share 82,1 % 15,4% 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2022 2021 2020 Current Assets 2.313.166.457 1.820.920.922 1.275.969.640 Non-Current Assets 2.585.607.715 1.434.280.903 342.016.658 Total Assets 4.898.774.172 3.255.201.825 1.617.986.298 Short-Term Liabilities Long-Term Liabilities 3.070.940.317 782.390.843 2.064.151.191 5
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2022 2021 Revenue 2.474.793.544 981.163.411 Gross Profit /Loss -209.397.592 -60.277.263 EBIT -276.738.589 -106.505.961 SUMMARY EBITDA -267.434.786 -98.901.666 INCOME STATEMENT Net Period Profit/Loss 109.032.564 -123.026.436 Profit Margins (%) Gross Profit /Loss -8,46%
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
Anel Elektrik — Investor Presentation (December 2022) on 6ix