The Index

The Index — Index Group Companies — H1 2018 Earnings Presentation

11 slides from The Index's earnings presentation, Aug 17, 2018

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 17 August 2018 Istanbul

  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: Financial and Operational Results

    Financial and Operational Results

  4. Slide 4: Revenue & Gross Profit (000 TL)

    Revenue & Gross Profit (000 TL)

  5. Slide 5: Summarized P/L (000 TL)

    INDEX =GRUP Summarized P/L (000 TL) het nls 6 months 2018 6 months 2017 = Gross Profit meron 2 a7 481 ein zi EBITDA Margin (% 14.49 ional Profit Margin (% 2,35 2,76 14.91 Vergi Oncesi Kar Marji (%) 1,95 2,16 (9,73) Tax Expenses (10.178) (8.830) 15,27 Net Profit Margin (%) (8,41) INDEX datagate DESPE

  6. Slide 6: Summarized Balance Sheet (000 TL)

    Summarized Balance Sheet (000 TL)

  7. Slide 7: Net Financial Debt (000 TL & USD)

    Net Financial Debt (000 TL & USD)

  8. Slide 8: Working Capital (000 TL)

    Working Capital (000 TL) (000) TRL 30.06.2018 31.12.2017 Changes % (000) TRL INDEX =GRUP 30.06.2018 31.12.2017 Changes % Short T. Trade Receivables Inventories Cash & Cash Equivalents Other Receivables 852.461 1.099.471 (22,5) 286.937 430.574 (33,4) 165.960 284.176 (41,6) 27.128 50.393 (46,2) Short

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 30.06.2018 30.06.2017 Activity of Net Cash Flow (193.810) 78.711 Investment Activities (1.216) (754) Changes in Cash (195.027) 77.956 ends in Financial Debts 76.745 (126.158) INDEX datagate DESPEC Netex artim@< JFKLOS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios *. LIQUIDITY RATIOS 30.06.2018 31.12.2017 Current Ratio 1,26 1,20 Quick Ratio 0,98 0,92 THE WORKING CAPITAL RATIOS (*) 30.06.2018 31.12.2017 Receivables Days 69 60 Payables Days 74 67 Inventory Days 26 19 FINANCIAL STRUCTURE RATIOS 30.06.2018 31.12.2017 Capital / T

  11. Slide 11: Thanks

    @indexgruptahayat — @indexgrup Thanks v @indexgruptahayat @index-grup, gargs a

Index Group Companies — H1 2018 Earnings Presentation on 6ix