Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s. · BIST:KATMR
Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s — FY2010 Earnings Presentation
12 slides from Katmerciler Arac Ustu Ekipman Sanayi Ve Ticaret A.s's earnings presentation, Dec 31, 2010
Slide 1: Katmerciler A.Ş. Presentation for Investors
KATMERC‹LER A.fi. PRESENTATION for INVESTORS 31.12. 2010
Slide 2: Table of Contents
TABLE of CONTENTS Definition and Details of Stocks .............1 Results for Year 2010 ............................2 Sales Performance ................................3-5 Financial Performance ...........................6-8 Circulating Capital..................................9 Investments.........
Slide 3: Definition and Details of Stocks
DEFINITION and DETAILS of STOCKS MARKET VALUE (USD) KATMR Stock Market : ‹MKB II. National Market 100,000.000 ‹MKB Symbol :KATMR 80,000.000 Reuters Code : KATMR.IS Bloomberg Code : KATMR.TI 60,000.000 ISIN Code : TREKTMR00015 Ratio of Publicly-held Shares (%) : 24 40,000.000 Date of Public Offering
Slide 4: Results for Year 2010
RESULTS for YEAR 2010 Leader in the on-board equipment sector in Turkey, Katmerciler increased net profit by 63 % in 2010. As of 12/31/2010, the total assets of the Company increased by 42 % compared to the previous year and reached to 59.549.723TL. As of 12/31/2010 equities of the Company reached t
Slide 5: Sales Performance: Endorsement and Gross Profit
RESULTS for YEAR 2010 SALES PERFORMANCE Endorsement and Gross Profit (TL) 2010 2009 Consolidated Endorsement 61.659.456 66.472.134 Gross Profitability (%) 30 % 30 % Garbage Equipment and Trucks 12.621.129 5.461.367 Gross Profitability (%) 17 % 24 % Firefighting Equipment and Trucks 19.366.606 33.015
Slide 6: Sales Performance: Distribution of Endorsement
RESULTS for YEAR 2010 SALES PERFORMANCE Distribution of Endorsement (TL) 2010 2009 Domestic Sales 35.742.843 35.583.185 Abroad Sales 25.916.613 30.888.949 TOTAL 61.659.456 66.472.134 Sales (TL) Domestic Sales 40.000.000 Abroad Sales 35.000.000 30.000.000 25.000.000 20.000.000 15.000.000 10.000.000 5
Slide 7: Sales Performance: Total Sales Amount
RESULTS for YEAR 2010 SALES PERFORMANCE Total Sales Amount Units 2010 2009 Domestic Sales 831 447 Abroad Sales 385 811 TOTAL 1216 1258 5
Slide 8: Financial Performance: Income Statement
RESULTS for YEAR 2010 FINANCIAL PERFORMANCE INCOME STATEMENT (TL) 2010 2009 Increase (%) NET SATIfiLAR 61.659.456 66.472.134 -7 Gross Profit 18.458.587 20.040.630 -8 Gross Profit Margin (%) 30 % 30 % Business Income 10.405.183 7.136.821 46 Business Income Margin (%) 17 % 11 % Depreciation Interest a
Slide 9: Financial Performance: Balance Sheet
RESULTS for YEAR 2010 FINANCIAL PERFORMANCE BALANCE SHEET (TL) 2010 2009 2010 2009 CURRENT ASSETS 38.947.047 27.869.389 SHORT TERM LIABILITIES 24.609.672 27.003.080 Cash 2.074.438 419.443 Short Term Financial Liabilities 7.182.429 7.843.977 Trade Receivables 15.643.023 18.702.190 Trade Liabilities 1
Slide 10: Financial Performance
RESULTS for YEAR 2010 FINANCIAL PERFORMANCE As of 12/31/2010, the total assets of the Company increased by 42 % compared to the previous year and reached to 59.549.723TL. As of 12/31/2010 equities of the Company reached to 26.473.844 TL, which is an increase of 137 % compared to previous year. As of
Slide 11: Working Capital
RESULTS for YEAR 2010 WORKING CAPITAL 2010 2009 Net Working Capital (TL) 14.337.375 866.309 Net Working Capital / Sales 23 % 1% Net Working Capital / Sales 2010 2009 0% 5% 10 % 15 % 20 % 25 % 9
Slide 12: Investments
RESULTS for YEAR 2010 INVESTMENTS Katmerciler purchased the adjacent parcel of 17.052 m2 on March 15, 2010 for a cost of 4.600.000 TL. Katmerciler plans to make building and machinery investment of approximately 5.650.000 TL on this parcel in 2011. 30 % increase in capacity and an additional employm
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