Despec Bilgisayar Pazarlama Ve Ticaret A.s. · BIST:DESPC
Despec Bilgisayar Pazarlama Ve Ticaret A.s — H1 2016 Earnings Presentation
9 slides from Despec Bilgisayar Pazarlama Ve Ticaret A.s's earnings presentation, Aug 9, 2016
Slide 1: Analyst Presentation: 2016 1H Financial Results
ANALYST PRESENTATION Despec Computer Inc. 2016 1H Financial Results
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
Slide 3: Summarized P/L (000 TRL)
a INDEX = GRUP Summarized PIL (000 TRL) (000) TRL 6 months 2016 6 months 2015 Changes (%) Gross Profit Margin (% EBITDA Margin (% erational Profit Margin (% Tax Expenses ‘488 1.495 - 674 Net Profit Margin (%) 2,2 7,0 (69,1) INDEX datagate DESPEC™ Netex artim@e JELOS ta. ~“ a% ceed
Slide 4: Summarized Balance Sheet (000 TRL)
Summarized Balance Sheet (000 TRL)
Slide 5: Net Financial Debt (000 TRL & USD)
Net Financial Debt (000 TRL & USD)
Slide 6: Working Capital (000 TRL)
Working Capital (oooTRL) moexignur king Capital ; (000) TRL 30.6.2016 31.12.2015 Changes % (000) TRL 30.6.2016 31.12.2015 Changes % Short T. Trade Receivables 40.593 41.835 (3,0) Short T. Trade Payables 13.357 24.962 (46,5) Inventories 24.517 17.838 37,4 Short T. Financial Debts 7.840 0 - Cash & Cas
Slide 7: Cash Flow (000 TRL)
INDEX GRUP Cash Flow (000 TRL) (000) TRL 30.6.2016 30.6.2015 Activity of Net Cash Flow (11.714) (4.053) Investment Activities (368) 0 Changes in Cash (12.082) (4.053) =r in Financial Debts 80 3.889 INDEX tatagate veshec’ Netex artim@c JENS ‘Tarhiye' nin Busi Kaynags
Slide 8: Financial Ratios
Financial Ratios LIQUIDITY RATIOS 30.6.2016 31.12.2015 Current Ratio 2,97 3,00 Quick Ratio 1,93 2,34 THE WORKING CAPITAL RATIOS (*) 30.6.2016 31.12.2015 Receivables Days 81 79 Payables Days 40 39 Inventory Days 45 44 FINANCIAL STRUCTURE RATIOS 30.6.2016 31.12.2015 Capital / Total Liabilities & Capit
Slide 9: Thanks...
“ INDEX:GRUP Thanks... | INDEX datagate oesec’ Netex artim@< IMIS =.
Despec Bilgisayar Pazarlama ve Ticaret A.S. — H1 2016 Earnings Presentation on 6ix