Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Investor Presentation (December 2022)
29 slides from Aksa Akrilik Kimya Sanayii A.s's investor presentation, December 2022
Slide 1: Aksa Akrilik Kimya Sanayii A.Ş.
Aksa Akrilik Kimya Sanayii A.Ş.
Slide 2: Content
CONTENT Aksa in Brief Business Information Financial Highlights Financial Information
Slide 3: Aksa in Brief
AKSA IN BRIEF
Slide 4: Production Facility
PRODUCTION FACILITY TEXTILES DIRECTORY AKTEK NATURAL GAS AK-KİM DOWAKSA RAW MATERIAL STORAGE AREA POLYMERIZATION WAREHOUSE BALING FIBER SPINNING DIW SOLVENT RECOVERY PILOT PORT ENERGY POWER COAL POLYMERIZATION STATION WAREHOUSE
Slide 5: Aksa in Brief
AKSA IN BRIEF Company Name Aksa Akrilik Kimya Sanayii A.Ş. Establishment 1968 Paid Capital 323.750.000 TL Stock Borsa İstanbul (BİST) (1986>) Stock Code AKSA Adress Merkez Mah.Raif Ali Dinçkök Cad. No:2 Taşköprü Çiftlikköy-Yalova/Türkiye Web www.aksa.com E-mail ir@aksa.com Tel. / Fax 0 226 353 25 45
Slide 6: Shareholders
SHAREHOLDERS Aksa is a public company traded on BİST since 1986. Emniyet Ticaret ve Sanayi A.Ş. %21,44 Akkök Holding %39,59 Other %38,97
Slide 7: Stock Information
STOCK INFORMATION Aksa Stock Performance
Slide 8: Akkök Holding
AKKÖK HOLDING Chemicals Energy Real Estate • Aksa • Akenerji • Akiş • DowAksa • Sedaş ̶ Akbatı • Ak-Kim • Sepaş ̶ Akasya • Akcoat • Akmerkez • Epsilon Textile Services • Aksa Egypt • Akmerkez Lokantacılık • Ak-Pa • Aktek • Dinkal
Slide 9: Akkök Holding
AKKÖK HOLDING 5.000+ 23 4 Employee Company Listed Company
Slide 10: Participations – Subsidiaries – Joint Ventures
PARTICIPATIONS – SUBSIDIARIES – JOINT VENTURES Joint Subsidiaries Ventures DowAksa Holdings Aksa Egypt %50 share %100 share 400 mio. USD capital Textile Carbon Fiber production
Slide 11: Acrylic Fiber: Corporate Governance Index Position
ACRYLIC FIBER Aksa is at the 2st position as of 2022 BİST corporate governance index (2022,2021,2020,2019 2st) (2018, 2017, 2016 1st)
Slide 12: Acrylic Fiber: Market Position and Exporter Ranking
ACRYLIC FIBER Aksa is one of the Textile & Textile biggest 42 Raw Materials industry Exporters companies from 1st the beginning of the index. Position (2020: 50 th)
Slide 13: Milestones
MILESTONES 1960 1980 2000 1970s 1990s 2010s • Carbon Fiber production • Distributed Control System (DCS) was • Capacity increased to 352.000 tons/year • Company Foundation established for the first time in Turkey • Carbon Fiber Company is founded via a • The plant in Yalova began to operate • Acrylic
Slide 14: Business Information
BUSINESS INFORMATION
Slide 15: Strategic Business Units
STRATEGIC BUSINESS UNITS Acrylic Fibers Technical Fibers Energy Largest acrylic fiber producer High value-added products / 145 Mw electricity licence in the world Develop fibers for technical end-use areas Around 80 mio USD %25 Global, %80+ domestic revenue market share Global market leader Around 1
Slide 16: What Is Acrylic Fiber?
WHAT IS ACRYLIC FIBER? Wool Acrylic Fiber (Natural Fiber) (Synthetic Fiber) • Wool-like in appearance and touch (natural and warm) • Washable and keeps its shape • Resistance to moth, oil and chemicals • Resistance to sunlight • Dyeable with bright, resistant colurs
Slide 17: Acrylic Fiber Application Areas
ACRYLIC FIBER APPLICATION AREAS CLOTHING HOME TEXTILES Jumpers, socks, plush, hand knitting, sports Carpet, upholstery, balnkets, rugs, velvet wear and child wear fabrics TEXTILE FIBERS AKRİLİK ELYAFIN Areas of use in KULLANIM Acrylic Fiber ALANLARI USE OF AREAS FOR OUTDOOR AREAS OF INDUSTRIAL USE C
Slide 18: Market Share
MARKET SHARE Technical Fibers (Outdoor Acrylic Fiber) Global Market Leader Global Market Share 25% Market Share in Turkey ~%80
Slide 19: Acrylic Fiber Cost Components
ACRYLIC FIBER COST COMPONENTS Chemicals Acrylonitrile Electricity Labor (ACN) Steam Other
Slide 20: What Is Technical Fiber?
WHAT IS TECHNICAL FIBER? • Industrial and outdoor applications • High Endurance • High resistance to rotten and mold
Slide 21: What Is Carbon Fiber?
WHAT IS CARBON FIBER? human hair . • Carbon fibers are extremely fine fibers (typ. 5-7 µ in dia.) (50-70 μ) consisting mostly of carbon atoms carbon fiber • Carbon fiber is >95% carbon (5-7 μ) • Carbon fibers are produced in tows (yarns) ranging from a carbon fiber and a human hair 1.000 filaments 1
Slide 22: Carbon Fiber – Application Areas
CARBON FIBER – APPLICATION AREAS Wind Turbine Blades Pressurized Vessels Civil Infrastructure Marine Aerospace Automotive Oil and Gas Power Transmission Sporting Goods Defense
Slide 23: 2022 Highlights
2022 HIGHLIGHTS
Slide 24: 2022 Highlights
2022 HIGHLIGHTS In April dated General Assembly Meeting, dividend amount for shareholders is settled as Dividend Payment 599 Mio TRY. Considering the local and global acrylic fiber demand in coming years, It is decided The Capacity Utilization to increase our production capacity of 330 k tons/year t
Slide 25: 2022 Highlights
2022 HIGHLIGHTS The incentive certificate for the construction of a new pier at our factory port area was Investment Incentive shared with the public on 28 November 2017. It is decided to cancel the investment as Certificate (Update) result of feasibility studies and market analysis. Official proces
Slide 26: Financial Information
FINANCIAL INFORMATION
Slide 27: Balance Sheet
BALANCE SHEET BALANCE SHEET (K TL) 2018 2019 2020 2021 2022 Current Asset 2,448,122 2,179,759 2,653,990 6,028,316 6,171,072 Non-current Asset 1,740,505 2,008,162 2,272,022 3,414,734 5,246,062 Total 4,188,627 4,187,921 4,926,012 9,443,050 11,417,134 Current Liability 2,057,250 2,071,596 1,818,201 5,9
Slide 28: Income Statement (USD)
>INCOME STATEMENT (USD) 1,200 1,000 800 600 400 200 a 0 2018 2019 2020 | 2021 2022 | mmm Revenue | 732 643 | 587 | 941 1055 MEEBITDA 114 101 131 192 238 Net Income 46 49 63 132 207 ME Export 350 276 232 304 413 —— EBITDA Margin % 16% 16% 22% 20% 23% ——= Net Income Margin % 6% 8% 11% 14% 20% @m@mReve
Slide 29: Appendix / Disclaimer
APPENDIX / DISCLAIMER • Aksa Akrilik Kimya Sanayii A.Ş. contract or investment decision. events which may not prove to be (“Aksa”) has prepared this Investors and prospective investors in accurate. The forward-looking book (the “Book”) for the sole purpose of securities of any issuer mentioned state
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