Anel Elektrik Proje Taahhut Ve Ticaret A.s. · BIST:ANELE
Anel Elektrik Proje Taahhut Ve Ticaret A.s — Anel Elektrik — Q2 2023 Earnings Presentation
18 slides from Anel Elektrik Proje Taahhut Ve Ticaret A.s's earnings presentation, June 2023
Slide 1: Anel Elektrik Investor Presentation June 2023
ANEL ELEKTRİK Investor Prensentation June 2023 1
Slide 2: Overview
Overview • Founded in 1986 • Public offer 2010 “ANELE” • Revenue (2023 Q2) 37 million $ • 562 employees • 8 subsidiaries 3 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, TOGG PD Istanbul in the Semaisma, Katara Workshop Atatürk the first Turkish Abu Dhabi the first project Netherlands Hotel,PN Milgem (add İnternational warship: International in Dubai: Dubai-I Amsterdam and Milgem-I business), Airport Milgem Project Public O
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 2.408 1.894 White Collar 39% 61% Blue Collar 805 658 562 2019 2020 2021 2022 06'23 Presedence 54% 35% 42% 15% 17% 13% 8% 10% 5% 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 Turkey Turkey Turkey Qatar Turkey Galataport İstanbul Project – Salıpazarı and Package Post Office TOGG Teknosin Al Khor Expressway İstanbul Modern Art Museum Milgem-I Class Frigate Pakistan Milgem UAE Qatar Qatar Qatar Lusail Plaza Tower Semaisma West Abu Dhabi International Airpor
Slide 12: Backlog
293 277 218 202 137 Backlog 103 101 114 80 91 34 2023 Q2 16 16 13 11 Backlog 2019 2020 2021 2022 06'23 91 million $ Abroad Domestic Total 12
Slide 13: Backlog Breakdown
Backlog Breakdown By Country Project Types Turkey UAE 2-3 years average Other 22% 6% Transportation 12% project completion 24% period Building Qatar 70% 66% 13
Slide 14: Segment Reporting
Segment Reporting (Mio TRY) Contracting Real Estate Before Elimination Revenue 671,6 20,6 Gross Profit/Loss 33,7 16,8 EBITDA -9,6 14,1 EBITDA Margin -1,4 % 68,7 % Total Assets 7.413,6 1.117,7 Total Revenue Share 92,8 % 2,8% Total Assets Share 84,7 % 12,8% 14
Slide 15: Summary Balance Sheet
Summary Balance Sheet (TRY) 2023/06 2022 2021 Current Assets 2.859.346.611 2.313.166.457 1.820.920.922 Non-Current Assets 3.176.555.684 2.585.607.715 1.434.280.903 Total Assets 6.035.902.295 4.898.774.172 3.255.201.825 Short-Term Liabilities Long-Term Liabilities 3.723.893.137 3.070.940.317 1.067.82
Slide 16: Summary Income Statement
Summary Income Statement (TRY) 2023/06 2022/06 Revenue 723.577.091 1.235.953.063 Gross Profit /Loss EBIT 59.758.664 8.413.195 31.903.272 1.811.631 SUMMARY EBITDA 12.347.636 6.624.359 INCOME Net Period Profit/Loss -123.281.985 -68.435.854 STATEMENT Profit Margins (%) Gross Profit /Loss 8,26% 2,58% EB
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