Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Q1 2023 Earnings Presentation
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's earnings presentation, March 2023
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation March 2023 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2023 Q1) 18 million $ • 622 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 Rıdva
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 3.079 White Collar 2.408 42% 1.894 58% Blue Collar 805 658 2018 2019 2020 2021 2022 Presedence 52% 25% 18% 17% 51% 7% 13% 12% 6% 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 Turkey Turkey Turkey Qatar Turkey Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Teknosin Al Khor Expressway İstanbul Modern Art Museum Milgem-I Class Frigate Pakistan Milgem UAE Qatar Qatar Qatar Lusail Plaza Tower Semaisma West Abu Dhabi International Airpor
Slide 12: Backlog 99 million $
293 277 218 202 137 114 103 Backlog 101 99 88 34 16 16 13 11 2023 Q1 2019 2020 2021 2022 03'23 Backlog Abroad Domestic Total 99 million $ 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types Turkey UAE 2-3 years average Other 12% 6% 21% project completion Transportation 26% period Qatar Building 67% 68% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 306,6 9,7 Gross Profit/Loss 21,3 8,1 EBITDA 1,4 7,7 EBITDA Margin %0,5 %79,2 Total Assets 5.877,9 1.103,4 Total Revenue Share 91,2 % 2,9% Total Assets Share 81,8 % 15,4% 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2023/03 2022 2021 Current Assets 2.323.841.600 2.313.166.457 1.820.920.922 Non-Current Assets 2.648.932.922 2.585.607.715 1.434.280.903 Total Assets 4.972.774.522 4.898.774.172 3.255.201.825 Short-Term Liabilities 3.098.638.188 3.070.940.317 2.064.151.191 Long-Term Liabil
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2023/03 2022/03 Revenue 336.112.252 582.859.329 Gross Profit /Loss 37.011.806 18.942.182 EBIT 13.663.955 2.493.945 SUMMARY EBITDA 15.682.861 4.974.819 Net Period Profit/Loss -25.512.408 -20.363.718 INCOME Profit Margins (%) STATEMENT Gross Profit /Loss 11,01% 3,25% EBI
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