Orge Enerji Elektrik Taahhut As · BIST:ORGE
Orge Enerji Elektrik Taahhut As — Q1 2017 Earnings Presentation
12 slides from Orge Enerji Elektrik Taahhut As's earnings presentation, May 2017
Slide 1: Investor Presentation 2017 / 1st Quarter
Investor Presentation 2017 / 1st Quarter
Slide 2: At a glance
At a glance INCORPORATION 1998 IPO May 2012 # OF EMPLOYEES 451 CAPITAL 20.000.000,-TRY BIST STOCK CODE ORGE EQUITY GROUP A INDICES BIST MAIN/BIST ALL SHARES/BIST SERVICES/BIST CONSTRUCTION/ZPYKAT FREE FLOAT 46,18 SHAREHOLDER STRUCTURE Orhan Gündüz %32,50 Nevhan Gündüz %21,32 Free Float %46,18 Last c
Slide 3: Material Events of 1st Quarter
Material Events of 1st Quarter • As of December 31, 2016 net profit on TFRS financial statements and statutory financial statements was respectively 25.038.815 TRY and 6.218.836 TRY. According to CMB regulations, legal cap for net distributable profit is the profit on statutory financial statements.
Slide 4: Major Completed Projects
Major Completed Projects (2017/Q1 > 3.000.000 m2) CONRAD Hotel Kartal-Kaynarca Renovation Subway / 2016 Project / 2015 Evora Istanbul Pendorya Project / 2015 Mall / 2009 Askaynak Mall of Istanbul Industrial Project / 2014 Plant / 2007 ThyssenKrupp RonesansBiz Industrial Mecidiyekoy / 2013 Plant / 20
Slide 5: Latest Projects in Service
Latest Projects in Service Tamamlanan Başlıca Projeler Project Project Quasar İstanbul / Fairmont Hotel Kartal-Kaynarca Subway Line Venue Venue Mecidiyeköy / Istanbul / Turkey Kartal / Istanbul / Turkey Completion Date Completion Date December 2016 November 2016 Construction Area Construction Area 1
Slide 6: Ongoing Projects
Ongoing Projects BÜYÜKYALI QUASAR KARTAL- İSTANBUL KAYNARCA SUBWAY İNİSTANBUL THE MANDARINS ACIBADEM CONCORD İSTANBUL EPIQUE ISLAND PROJE SÖZLEŞME BEDELİ ÖNGÖRÜLEN BİTİŞ TARİHİ KARTAL-KAYNARCA SUBWAY 11.242.942 EUR JUNE 2017 QUASAR İSTANBUL 16.834.657,01 EUR + 4.150.527,72 USD JUNE 2017 CONCORD İSTA
Slide 7: New Projects
New Projects Tamamlanan Başlıca Projeler Project Project The Mandarins Acıbadem Büyükyalı Venue Venue Acıbadem / Istanbul / Turkey Zeytinburnu / Istanbul / Turkey Est. Completion Date Est. Completion Date Mart 2018 Jan 2019 Construction Area Construction Area 75.000 m2 550.000 m2 Main Contractor Mai
Slide 8: Financial Statement & KPI
Financial Statement & KPI BALANCE SHEET 2015/12 2016/12 2016/03 2017/03 Operating Capital (MTRY) ASSETS TRY TRY TRY TRY Current Assets 55.507.023 72.783.914 74.922.507 77.611.874 Cash & Equivalents 14.565.104 35.698.991 21.304.538 30.032.766 48,3 43,3 56,7 36,8 Income Due Construction Contracts 25.9
Slide 9: Financial Highlights
Financial Highlights Quarterly Net Revenue Quarterly EBITDA 30,0 9,0 8,0 25,0 7,0 20,0 6,0 5,0 15,0 4,0 10,0 3,0 2,0 5,0 1,0 0,0 0,0 2016/03 2016/06 2016/09 2016/12 2017/03 2016/03 2016/06 2016/09 2016/12 2017/03 Milyon TL 20,4 20,6 27,9 17,4 22,8 Milyon TL 7,6 6,2 6,9 5,1 8,4 Quarterly Net Profit N
Slide 10: Financial Highlights
Financial Highlights Quarterly EBITDA Margin Quarterly Net Profit Margin 40% 50% 35% 40% 30% 25% 30% 20% 15% 20% 10% 10% 5% 0% 0% 2016/03 2016/06 2016/09 2016/12 2017/03 2016/03 2016/06 2016/09 2016/12 2017/03 37% 30% 25% 29% 37% 27% 25% 22% 47% 33% Financial Debt/Assets (Last 5 Terms) 15% 10% 5% 0%
Slide 11: Risk Protection
Risk Protection • Business Contracts • %100 FX contracts • Contracts Supply & General Expense scope on FX • Inflation and Currency adjustment terms • Extra claim terms on price changes • Natural Hedge • FX Assets-TRY Liabilities • Fixed rate/ TRY loans • Low Debt/Assets Ratio • Forward Contracts • L
Slide 12: Disclaimer and Contact Information
Disclaimer and Contact Information This presentation does not constitute an offer or invitation to purchase or subscription for any securities and no part of it shall form the basis of or be relied upon in connection with any contract or commitment whatsoever. This presentation may contain forward-l
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