Aksa Akrilik Kimya Sanayii A.s. · BIST:AKSA
Aksa Akrilik Kimya Sanayii A.s — Investor Presentation (September 2024)
24 slides from Aksa Akrilik Kimya Sanayii A.s's investor presentation, September 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 3.885.000.000 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 35
Slide 5: Stock Performance
14.00 12.00 10.00 8.00 6.00 4.00 2.00 0.00 Dec-23 Jan-24 mmm Aksa Volume STOCK PERFORMANCE Feb-24 —Aksa Aksa - Relative Display of Indices Mar-24 Apr-24 ——BiST100 - Relative to Aksa Shares May-24 Jun-24 Jul-24 ——BiST KURUMSAL VY. - Relative to Aksa Shares Aug-24 Sep-24 Oct-24 ——BIST SINAi - Relative
Slide 6: Employee Company Listed
5.000+ Employee 23 Company 4 Listed Company VN <> Sale nlKast AKSA DowAksa Hh abaya REAL ESTATE AKIS <a, Qavrertoe — ResidZania —cvo ar aan Que OO, SR SERVICES Gaktee Fo Kyermeon AEROSPACE =__ arose INDUSTRY orc
Slide 7: Corporate Governance and Rankings
WORLD CORPORATE GOVERNANCE INDEX S@@ Aksa is at the 4th positionas of 2024 BiST corporate governance index Between 2014-2022 years; Three times Ist place 2nd place five times 3rd twice CORPORATE GOVERNANCE TURKIYE'NIN 500 BUYUK SANAYI ,, KURULUSU Aksa is one of the biggest 56 industry companies from
Slide 8: 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. QO © @& Weeinelals eine! Resistance to Sarat Resistance to Wool-like in keeps its moth, oil and right, sunlight appearance and shelse ch
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 (DowAksa)
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
CARBON FIBER - USES Wind Turbine Blades and Power Transmission es A Defense Aerospace EY Civil Infrastructure
Slide 17: Global Market Share
Global Market Share %25 Market Share in ie -Fibér 4Ouitdoer Acrylic Fiber): , ‘ ,. Our World Market share ce e M50, | ye koe ene “Capasity ee, ee pytentig. . a Rate. ROW Market Share i ae “Wai Biears averade %90-~ P~ 2 Bie age SS. te
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) 800 18% 700 16% 600 14% 12% 500 400 10% 300 5a 6% 200 4% 100 2% Oo 0% -100 -2% 2023 Q3 2024 Q3 Mmm Revenue 755 648 mmm EBITDA 116 106 Mm Net Income “4 34 Mm Export 319 302 —— EBITDA Margin % 15% 16% === Net Income Margin % 0% 5% @™@mRevenue MEBITDA mmmNetIncome mmmmExport -—EB
Slide 22: Financial Statement and Balance Sheet
Financial Statement 2023 2024 Position December September Current Asset 13,278,101 11,046,933 Non-Current Asset 20,689,277 21,410,036 Current Lia 9,361,117 9,653,198 Non-Current Liability 1,870,681 14,867 Equity 22,735,580 22,088,904 BALANCE SHEET (K TL) BALANCE SHEET (K TL) 25,000,000 20,000,000 11
Slide 23: Expectation for 2024
EXPECTATION FOR 2024 Capacity Utilization %82 (+/- 5 bps) Rate Investment 90 M $ (+/-10 M $) Expenditures Revenue (Depend on the price of 850M$ raw materials) EBITDA Margin %15-%17 Information reflect expectation of management based on available data. Result may vary according to Company’smain perfo
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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