Ag Anadolu Grubu Holding Anonim Sirketi · BIST:AGHOL
Ag Anadolu Grubu Holding Anonim Sirketi — Anadolu Group — Investor Presentation (July 2015)
36 slides from Ag Anadolu Grubu Holding Anonim Sirketi's investor presentation, Jul 15, 2015
Slide 1: Anadolu Group Presentation
Anadolu Group Presentation July 15, 2015 1
Slide 2: Part of our lives with the strength it takes from its roots
Part of our lives with the strength it takes from its roots – just like a sycamore tree 2
Slide 3: Vision: The Star that links Anatolia to the world
Vision: “The Star that links Anatolia to the world and the world to Anatolia“ 1950 - Establishment Operating in 10 different sectors The holding with the largest number Close to 49.000 employees of female managers in Turkey 3
Slide 4: Exports to more than 80 countries
“The Star that links Anatolia to the World and the World to Anatolia” Operating in 19 countries with 61 production plants from the Atlantic to the Pacific Exports to more than 80 countries A global group quoted on BIST with 6 companies, generating a turnover of 13.1 billion TL as of the end of 2014.
Slide 5: Areas of Activity
Areas of Activity BEVERAGES AUTOMOTIVE RETAIL FINANCE ENERGY SOCIAL ORGANISATIONS OTHER 5
Slide 6: Financial Indicators
Financial Indicators Ty 65 — ANADOLU Group t Size** (billion TL) 2012 2013 2014 2012 2013 2014 EBITDA** Hal ae 2012 2013 2014 2012 2013 2014 *Combined figure (excluding finance) **Consolidated figures
Slide 7: Financial Indicators
Financial Indicators vy | 65 yexs = Neer renee eee ANADOLU GRouP Breakdown of revenues, 12M2014 Soft drinks Beer 46% 32% Retail 8% Automotive 14% Breakdown of EBITDA, 12M2014 Beer 38% Soft drinks 48% Retail 4% Automotive 10%
Slide 8: Ratings
Ratings Company Rating Rating type Recent rating date Rating summary agency Anadolu Efes S&P Credit Sep. 10, 2014 Local Currency: BBB-, Stable Outlook Foreign Currency: BBB-, Stable Outlook Moody’s Credit Sep. 5, 2014 Baa3, Negative Outlook SAHA Corporate May. 22, 2015 9.5 (out of 10.00) Governance
Slide 9: Beverages
Beverages Production – Sales - Marketing Turkey, Russia, Central Asia, South Eastern Europe, the Middle East 9
Slide 10: Beverages - Beer
Beverages - Beer 6th largest in Europe and Exports to 15 breweries 11th largest in the World, in 6 malt production facilities more than terms of sales volume 1 hops processing facility in the beer sector 70 countries Spread across 6 countries The first Turkish company Supports areas that joined the
Slide 11: Beverages – Soft Drink
Beverages – Soft Drink Turkey A total of 24 Fifth-largest bottling Pakistan company in the Coca-Cola plants in 10 Kazakhstan Azerbaijan countries system according to sales Kyrgyzstan volume Turkmenistan Jordan Iraq Sparkling beverages, Syria juices, Tajikistan waters, sports and energy drinks, Sales
Slide 12: Migros
Migros 3 countries 1.75 million daily customers in 70 cities 20.470 employees 1.296 stores Most admired retailer Only retail company company for 11 Years in BİST Sustainability in a row Index 12
Slide 13: Automotive – Anadolu Isuzu
Automotive – Anadolu Isuzu More than The first Leader in the 130,000 units Japanese export of produced in 30 automotive minibuses 10 years partnership in years in a row Turkey Export to more than Production of the One of the few R&D 60 countries since first domestic centres in Turkey 1994 pick-up, D
Slide 14: Automotive – Çelik Motor
Automotive – Çelik Motor The most well-established The vehicle with the most company operating in the sales in the SUV segment KIA – the brand offering a automotive sector in between 2004-2008 – KIA 5 year/150.000km Turkey Sorento warranty 14
Slide 15: Automotive – Çelik Motor / Garenta
Automotive – Çelik Motor / Garenta New Brand Superior 100% technology Turkish capital infrastructure 15
Slide 16: Automotive – Anadolu Motor
Automotive – Anadolu Motor More than 350,000 55,000 m² estate / Production capacity of petrol and diesel engines 24,000 m² production, 19,000 units in one shift manufactured (1972- factory, office areas - 4 type single cylinder engines January 2014) 16
Slide 17: Retail – Adel Kalemcilik
Retail – Adel Kalemcilik More than 1995 3,500 product Adel - Faber Castell varieties cooperation When the products produced at The largest producer of the Adel Kalemcilik factory are tree membrane pencils placed side by side, they will be in Turkey and its region long enough to go round the world in
Slide 18: Retail - McDonald’s
Retail - McDonald’s Serving more than 69 McDonald’s Child Charity million people throught has reached 200 thousand the world and 300 children with resource of thousand people in Turkey 1.5 million USD everyday Turkish suppliers provide 98 percent of 102 million USD the 450 items used Over 260 worth
Slide 19: Retail – Ana Gıda
Retail – Ana Gıda Leader in the olive oil sector in Turkey Exports to 55 Total age of Ana countries in 5 Gıda brands: 300 continents 19
Slide 20: Retail – Efestur
Retail – Efestur IATA and TURSAB Founded in Member Group A 1984 Travel Agency Airline Corporate Accommodation Visas tickets Events 20
Slide 21: Finance - ABank
Finance - ABank Founded in Partnership with CBQ, Acquired by Anadolu Group in 1992 the largest private bank 1996 in Qatar in 2013 63 branches 10.7 billion TL in Deposit volume: assets as of the end of 2014 6 billion TL 21
Slide 22: Finance - AYatırım
Finance - AYatırım Member Founded Authorised by of BIST in 1997 the CMB In the top 10 with The champion of A all managed funds Stock Funds in 2014 in the last 5 years Effective in brokage operations 22
Slide 23: Finance - ALease
Finance - ALease Founded in 1997 Istanbul Head Office 854 financial leasing 1% VAT advantage and Branches in 3 agreements totalling for investments in cities 198 million USD* equipment As of December 31st, 2014 Net receivables from Total assets financial leasing 275 million USD 307 million USD *Tran
Slide 24: Energy– Anadolu Kafkasya Enerji Yatırımları
Energy– Anadolu Kafkasya Enerji Yatırımları Paravani HES – The first energy project undertaken by a Turkish company in Georgia Annual Electricity 90 MW Output: Installed capacity 409 million kWh 24
Slide 25: Energy – Aslancık Elektrik Üretim ve Ticaret
Energy – Aslancık Elektrik Üretim ve Ticaret The first investment of the The first large scale energy project developed by the Anadolu Group in Anadolu Group in the energy partnership with other large groups in sector Turkey Installed Annual Electricity capacity: Output: 400 million kWh 120 MW 25
Slide 26: Energy – AES Elektrik Toptan Satış
Energy – AES Elektrik Toptan Satış Sells the electricity generated in Anadolu Supports electiricity supply process of Group energy plants Group Companies 26
Slide 27: Other Companies – Anadolu Etap
Other Companies – Anadolu Etap The biggest fruit 25.000 growing project in Turkey 3 million fruit decares of trees land (as of May 2015) 27
Slide 28: Other Companies – Anadolu Bilişim Hizmetleri
Other Companies – Anadolu Bilişim Hizmetleri «BudgetRight» Technology Corporate Application Services budget software Solutions and solutions Services 4250 m2 Anadolu Bilişim 91% of employees 15 countries Data Centre are certified 27 locations informatics experts Anadolu Bilişim Data Center Quality S
Slide 29: Other Companies – Anadolu Gayrimenkul
Other Companies – Anadolu Gayrimenkul Founded in 2011 Sensitive to the Sustainable environment, the User focused office projects city and to people 29
Slide 30: Other Companies – Artı Varlık
Other Companies – Artı Varlık Founded in 2006 Key role between Leader in the sector Asset Management financial institutions with its corporate Company under and debtors structure BRSA supervision 30
Slide 31: Other Companies - Polinas
Other Companies - Polinas Founded in 1982 Export to more First in the packaging 150 thousand tonnes category in the survey on than 50 the “Most Admired capacity countries Companies in Turkey” 31
Slide 32: Other Companies – AEH Sigorta
Other Companies – AEH Sigorta Founded in 2008 Representative of The insurance companies it represents are in the top the 7 best insurance 3 in the listing of Turkish companies in Turkey corporate agencies 32
Slide 33: Social Organizations – Anadolu Vakfı
Social Organizations – Anadolu Vakfı Scholarship for more than 20,000 students Free of charge health services Anadolu Medical Center: to 340,270 Serves patients from (2005 – October 2014) 66 different countries 33
Slide 34: Social Organizations – Anadolu Sağlık Merkezi
Social Organizations – Anadolu Sağlık Merkezi Strategic partnership with Bone Marrow Transplant Centre Serves patients from - John Hopkins Medicine International 66 different countries Transplants bone marrow to more than 1000 patients 34
Slide 35: Social Organizations – Anadolu Efes Spor Kulübü
Social Organizations – Anadolu Efes Spor Kulübü 13 Turkish 1 Koraç Cup League 1996 Championships First place in 2 9 Turkish Cups and 9 Euroleague Devotion Presidential Cups Marketing Awards 35
Slide 36: The Star that links Anatolia to the World and the World to Anatolia
The Star that links Anatolia to the World and the World to Anatolia 36