Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Investor Presentation (December 2021)
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's investor presentation, December 2021
Slide 1: Anel Elektrik Investor Presentation
ANEL ELEKTRİK Investor Prensentation December 2021 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2021) 111 million $ • 2.408 employees • 7 subsidiaries 4 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, Istanbul in the Semaisma, Katara Atatürk the first Turkish Abu Dhabi the first project Netherlands Hotel,PN Milgem İnternational warship: International in Dubai: Dubai-I Amsterdam and Milgem-I Airport Milgem Project Public Offer Airport (Bluewaters) Schipho
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(%) Anel Yapı Gayrimenkul A.S. Turkey Real Estate Purchase and Sale 52,5 Marine Electrical-Electronic Anel Marin Gemi Elektrik Elektronik Sistemleri Turkey 93 Systems Design, Contracting and Anelm
Slide 6: Human Resources Profile
Human Resources Profile Number of Employees 3.731 3.079 18% 2.408 White Collar 1.894 Blue Collar 805 82% 2017 2018 2019 2020 2021 81% Presedence 90% 7% 8% 2% 2% 3% 5% 2% 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 The Turkey Turkey Qatar Turkey Netherlands Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Al Khor Expressway Amsterdam Schiphol İstanbul Modern Art Museum Airport Milgem-I Class Frigate Pakistan Milgem UAE Qatar Qatar Qatar Qatar Lusail Plaza Tower Semaisma We
Slide 12: Backlog
476 488 352 356 277 293 Backlog 183 224 202 218 137 103 2021 12 4 41 34 16 16 Backlog 2016 2017 2018 2019 2020 2021 218 million $ Abroad Domestic Total 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types UAE 2-3 years average Other Turkey 12% project completion 1% Transportation 8% 18% period Building 81% Qatar 80% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 926,6 19,6 Gross Profit/Loss -81,0 17,6 EBITDA -76,7 72,6 EBITDA Margin -8,3% 371,4% Total Assets 4.482,4 361,9 Total Revenue Share %94,3 %2,0 Total Assets Share %89,6 %7,2 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2021 2020 2019 Current Assets 1.820.920.922 1.275.969.640 1.056.120.784 Non-Current Assets 1.434.280.903 342.016.658 383.020.709 Total Assets 3.255.201.825 1.617.986.298 1.439.141.493 Short-Term Liabilities 2.418.695.953 1.034.189.723 768.425.086 Long-Term Liabilities Tot
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2021 2020 Revenue 981.163.411 739.213.003 Gross Profit /Loss -60.277.263 -64.809.029 Operating Profit/Loss -24.726.760 -86.349.274 SUMMARY EBITDA -17.122.465 -79.410.641 INCOME Net Period Profit/Loss -123.026.436 -142.173.131 STATEMENT Profit Margins (%) EBIT -2,52% -1
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
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