Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s · BIST:INDES

Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s — Indeks Computer — H1 2016 Earnings Presentation

10 slides from Indeks Bilgisayar Sistemleri Muhendislik Sanayi Ve Ticaret A.s's earnings presentation, Aug 19, 2016

  1. Slide 1: Analyst Presentation: 2016 1H Financial Results

    ANALYST PRESENTATION Indeks Computer Inc. 2016 1H Financial Results

  2. Slide 2: Disclaimer

    Disclaimer This presentation contains information and analysis on financial statements as well as forward-looking statements that reflect the Company management’s current views with respect to certain future events. Although it is believed that the information and analysis are correct and expectatio

  3. Slide 3: Revenue & Gross Profit (000 TRL)

    Revenue & Gross Profit (000 TRL)

  4. Slide 4: Summarized P/L (000 TRL)

    a INDEX = GRUP Summarized PIL (000 TRL) Na TRL 6 months 2016 6 months 2015 is - Gross Profit meron ©) a ae = EBITDA ee _ 26 28 = 2 25 28 10,7 24 Srcallscon Profit pene 7 | Tax enses 6.484 5.767 1 Net Profit Margin (%) 1,2 1,2 26 INDEX datagate DESPEC™ Netex artim@¢ eNOS ‘Tiananmen ‘Tarhiye' nin Busi

  5. Slide 5: Summarized Balance Sheet (000 TRL)

    Summarized Balance Sheet (000 TRL) ***In total financial liabilities, 171 mio TRL loan is consist of Datagate-AVEA deal. This loan is under %100 guaratorship of Government Treasury as AVEA is a Government company.

  6. Slide 6: Net Financial Debt (000 TRL & USD)

    Net Financial Debt (000 TRL & USD)

  7. Slide 7: Working Capital (000 TRL)

    or in a ita INDEX GRUP Working Capital (oooTRL) ; (000) TRL 30.6.2016 31.12.2015 Changes % (000) TRL 30.6.2016 31.12.2015 Changes % Short T. Trade Receivables 704.963 —_—«881.470 (20,0) Short T. Trade Payables 546.391 719.867 (24,1) Inventories 234.167 206.643 13,3 Short T. Financial Debts 198.244 2

  8. Slide 8: Cash Flow (000 TRL)

    a INDEX GRUP Cash Flow (000 TRL) (000) TRL 30.6.2016 30.6.2015 Activity of Net Cash Flow —88.039 (298.659) Investment Activities (985) (2.512) Changes in Cash 87.054 (301.171) a in Financial Debts (157.296) 230.441 INDEX tatagate veshec’ Netex artim@c JENS ‘Tarhiye' nin Busi Kaynags

  9. Slide 9: Financial Ratios

    Financial Ratios LIQUIDITY RATIOS 30.6.2016 31.12.2015 Current Ratio 1,15 1,13 Quick Ratio 0,89 0.95 THE WORKING CAPITAL RATIOS (*) 30.6.2016 31.12.2015 Receivables Days 59 62 Payables Days 64 67 Inventory Days 21 21 FINANCIAL STRUCTURE RATIOS 30.6.2016 31.12.2015 Capital / Total Liabilities & Capit

  10. Slide 10: Thanks...

    “ INDEX:GRUP Thanks... | INDEX datagate oesec’ Netex artim@< IMIS =.

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