The Index

The Index — Index Group Companies — Q1 2018 Earnings Presentation

11 slides from The Index's earnings presentation, May 9, 2018

  1. Slide 1: Index Group Companies Analyst Presentation

    INDEX GROUP COMPANIES ANALYST PRESENTATION 09 May 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 TRL 3 months 2018 3 months 2017 a. = Gross Profit meron © — oa ae EBITDA nee _) 271 279 Si a. aaa Profit ene . as ae a j an Tax ek ng gp ania Dons ap (4.977) (5.443) (8,56) ao FI Profit Margin (%) 1,34 1,95 (31,59) INDEX datagate DESPEC™ Netex artm@< JFKLOS

  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) penne (000) TRL 31.03.2018 31.12.2017 Changes % (000) TRL 31.03.2018 31.12.2017 Changes % Short T. Trade Receivables 932.606 1.099.471 (15,2) Short T. Trade Payables 840.320 1.250.748 (32,8) Inventories 399.092 430.574 (7,3) Short T. Financial Debts 354.574 140.012 153.2 C

  9. Slide 9: Cash Flow (000 TL)

    INDEX =GRUP Cash Flow (000 TL) (000) TRL 31.03.2018 31.03.2017 Activity of Net Cash Flow (221.193) (23.965) Investment Activities (1.087) (285) Changes in Cash (222.280) (24.250) — in Financial Debts 193.524 (35.110) INDEX datagate DESPEC Netex artim@< JFKLOS

  10. Slide 10: Financial Ratios

    . . . INDEX: GRUP Financial Ratios *. LIQUIDITY RATIOS 31.03.2018 31.12.2017 Current Ratio 1,25 1,20 Quick Ratio 0,94 0,92 THE WORKING CAPITAL RATIOS (*) 31.03.2018 31.12.2017 Receivables Days 60 60 Payables Days 68 67 Inventory Days 22 19 FINANCIAL STRUCTURE RATIOS 31.03.2018 31.12.2017 Capital / T

  11. Slide 11: Thanks

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

Index Group Companies — Q1 2018 Earnings Presentation on 6ix