Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Investor Presentation (March 2024)
24 slides from Aksa Akrilik Kimya Sanayii A.s's investor presentation, March 2024
Slide 1: Investor Presentation
INVESTOR PRESENTATION
Slide 2: Content
CONTENT in 2024 WY na c= 2 i= a ae .
Slide 3: Production facilities overview
Technical Yarn Aksafil Textile Directorate Natural Gas > Power Plant Ce = Raw Material || Sea Water Storage Purification Purification of Wastewater Power Plant sis Production « Facilities Zz
Slide 4: Aksa in Brief
Company Name AKSA IN BRIEF Aksa Akrilik Kimya Sanayii AS. Establishment 1968 Paid Capital 323.750.000 TL Stock Borsa istanbul (BIST) (1986>) Stock Code AKSA indresel Merkez Mahallesi Ali Raif Ding¢k6k Caddesi No:2 Giftlikkéy - Yalova, Turkiye Web www.aksa.com E-mail ir@aksa.com Tel. / Fax 0 226 353
Slide 5: Stock Performance
160,00 120,00 120,00 100,00 80,00 60,00 20,00 Jan-23 Feb-23 STOCK PERFORMANCE Mar-23 Apr-23 mm Volume May-23 "sa Jun-23 Juh23 —sist100- Aksa Hissesine Relatit Aug23 Sep-23 oct 23 ist KURUMSAL Y. -Aksa Hissesine Relatif Nov23 Dec-23 Jan-24 sist swvai-aksa Hissesine Relatit Feb-24 96,58 Mar24 140,000.
Slide 6: Akkök Holding group companies
Oe rrrrrrrr———“‘“‘“‘“# RR NNN AKKOK HOLDING ae 5.000+ CHEMICAL (TaaT]| Employee REAL ESTATE aitis “eto, ekererkce — RsidZania oo ~~ akbal pac] 23 Company 0 ENERGY Dokeners es pon 4 Listed SERVICES 3 fofer moon aril! Company a) om oie AEROSPACE INDUSTRY com
Slide 7: Corporate Governance
CORPORATE GOVERNANCE a =. . Z KURULUSU =o meow at WORLD CORPORATE GOVERNANCE INDEX S@@ Aksa is at the 3rd Aksa is one of the biggest 45 Textile & Textile Raw positionas of 2023 BiST industry companies from the Materials Exporters corporate governance beginning of the index. 1st Position index 2022:
Slide 8: Company Foundation and Milestones
Company Foundation The plant in Yalova began tooperate with a capacity of 5,000 tons /year Increasing the capacity to35,000 tons/year The company expanded into foreign markets for the first time with its AKSA® product and made its first export to Italy Milestones Distributed Control System (DCS)was
Slide 9: Content
CONTENT in 2024 WY na c= 2 i= a ae .
Slide 10: 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 countri
Slide 11: 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. MWe & Oo © @& Weeinelals eine! Resistance to Be Sat Resistance to Wool-like in keeps its moth, oil and right, sunlight appearance and sh
Slide 12: Production Process
Reclaimed Water ) Distillation Acry et Spinning Pigment Painting ( Drying ) Gel Coloring Production Process Textile Directorate PAINTING Tops / Bumps Staple Fiber Colorful Tow: L J SHIPMENT
Slide 13: Acrylic fiber applications
~* Carpet Home Textiles ' Outdoor Clothing . e Outdoor Toys/Plush acrylusion / Carpet Hand Knit Home Textiles acryluna acrysole ACRYLIC Clothing Toys/Plush FIBERS Carpet Hand Knit Home IN Textiles L & Benim acrycucle acryterna {) y a Filtration Concrete Admixture OR MOrG Automotive Protective Clothi
Slide 14: Technical Fibers
TECHNICAL FIBERS ¢ Industrial Applications (Dust filter, filling material, car batteries) ¢ Outdoor Applications (Car roofs, boat covers, tarpaulins, outdoor furniture)
Slide 15: Carbon Fiber
ow, a Oa 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 16: Carbon Fiber Uses
Z\ / CARBON FIBER - USES Wind Turbine Blades and Power iN Transmission Aerospace Civil Infrastructure
Slide 17: Global Market Share
Global Market Share %25 Market Share in ie -Fibér 4Ouitdoer Acrylic Fiber): , ‘ ,. Our World Market share ce 7 <2%50: - a eS sg ee bepesityy , < ey oo SS ee a 3 pyentog. Se - Rate: YIO"* og Market Share Ee “Dai Bears averade Ye. P~ 2 Bie age . ee
Slide 18: Content
CONTENT ¢ Business Information ¢ Highlights in 2024 ¢ Financial Information
Slide 19: 2024 Highlights
2024 HIGHLIGHTS Dividend Payment In the ordinary general assembly of the company for 2023 dated March 28, 2024, from the distributable profit of 2023, in accordance with the Turkish Commercial Code and the Company's Articles of Association; It was decided to allocate a General Legal Reserve amount o
Slide 20: Content
CONTENT in 2024 WY na c= 2 i= a ae . ¢ Financial Information
Slide 21: Income Statement (USD)
INCOME STATEMENT (USD) 300 20% 18% 250 16% 14% 200 12% 150 10% 8% 100 6% 50 aa 2% ty) 0% 2023 Q1 2024 Q1 mmm Revenue 243 215 mmm EBITDA 32 41 Mm Net Income 11 22 mm Export 100 100 ——EBITDA Margin % 13% 19% —Net Income Margin % 4% 10% M@m@mRevenue M@MEBITDA mmmNetincome mmmExport ——EBITDAMargin% ——Ne
Slide 22: Financial Position and Balance Sheet
Financial Statement 2022 2023 2024 Position Current Asset | 10.614.003 | 1.245.565 1.481.240 Non-Current 14.758.754 | 17.522.280 | 17.433.757 Asset Current 7.158.954 7.928.173 9.219.765 Liability Non Current 2.194.866 1.584.325 1.448.097 Liability Equity 16.018.937 | 19.255.347 ] 18.247.135 BALANCE
Slide 23: Expectation for 2024
© xPECTATION FOR 2024 Capacity Utilization %90 (+/- 5 bps) Rate Investment 90 M $ (+/-10 M $) Expenditures Revenue (Depend on the price of 1Billion $ raw materials) EBITDA Margin %18-23 Information reflect expectation of management based on available data. Result may vary according to Company’smain
Slide 24: 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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