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FORD OTOMOTİV SANAYİ A.Ş.

Quarterly Report Nov 5, 2024

5914_rns_2024-11-05_aa6470d1-1ad8-4a1b-9cc6-b0decb981c63.pdf

Quarterly Report

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Ford Otomotiv Sanayi A. Ş. 1 January – 30 September 2024 Interim Report

COMPANY INFORMATION

Board of Directors and Committes

According to Article 10 of our Articles of Incorporation, all affairs and management of Ford Otosan shall be conducted by the Board of Directors composed of at least 8 members, the total number of the members shall be even, and shall be elected for a period not exceeding three years in accordance with the provisions of the Turkish Commercial Code and regulations of the Capital Markets Board. Save for the mandatory provisions of the Corporate Governance Principles of the Capital Markets Board with respect to the independent members of the Board of Directors, the General Assembly may replace the members of the Board of Directors at any time as deemed necessary. Two of the elected board members shall meet the qualification of independence stipulated in the Corporate Governance Principles regulations of Capital Markets Board.

In our Ordinary General Assembly Meeting held on April 3rd, 2024, the number of members of our Board of Directors was defined as 12, including 2 Independent Members. Our Board of Directors that would be serving until Ordinary General Assembly Meeting to audit 2024 accounts are as below:

M. Rahmi Koç Honorary Chairman
Y. Ali Koç Chairman
James Kieran Vincent Cahill Vice Chairman
Johan Egbert Schep Member
Davıd J. C. Johnston Member
Levent Çakıroğlu Member
Haydar Yenigün Member
John Davis Member
Fatma Füsun Akkal Bozok Independent Member
Prof. Dr. Katja Windt Independent Member
Güven Özyurt Member – General Manager
Josephine M. Payne Member – General Manager

In accordance with Capital Markets Board's Communique II-17.1. on Corporate Governance;

Fatma Füsun Akkal Bozok and Prof. Dr. Katja Windt have been elected to the Audit Committee membership. Fatma Füsun Akkal Bozok has been elected as the chairman, and Haydar Yenigün, Davıd Joseph Cuthbert Johnston, Prof. Dr. Katja Windt and Saibe Gül Ertuğ as the members of the Corporate Governance Committee which also fulfills the duties assigned to the Nominating Committee. Fatma Füsun Akkal Bozok has been elected as the chairman, and Haydar Yenigün and Davıd Joseph Cuthbert Johnston as the members of the Early Determination and Management of Risk Committee. Fatma Füsun Akkal Bozok has been elected as the chairman, and Haydar Yenigün and James Kieran Vincent Cahill as the members of the Remuneration Committee.

Shareholder Structure:

Ford Otosan's shareholder structure as of September 30th, 2024 is as follows:

Company Name Value of
Share (TL)
Number of
Share
Share Capital (%)
Koç Holding A.Ş. 135,631,304 13,563,130,447 38.65
Vehbi Koç Foundation 2,880,501 288,050,137 0.82
Koç Holding Retirement and Support Fund Foundation 3,259,202 325,920,231 0.93
(1)
Temel Ticaret A.Ş.
2,355,885 235,588,500 0.67
Koç Group Companies 144,126,892 14,412,689,315 41.07
Ford Motor Company (2) 143,997,037 14,399,703,676 41.04
Publicly Held 62,786,071 6,278,607,009 17.89
Total Nominal Capital (TL) 350,910,000 35,091,000,000 100

(1) At the Extraordinary General Assembly meeting dated September 29, 2022, Temel Ticaret ve Yatırım A.Ş. approved the partial demerger and transferred all of its shares in Koç Holding A.Ş. to Family Danışmanlık Gayrimenkul ve Ticaret A.Ş which 100% owned by Temel Temel Ticaret ve Yatırım A.Ş.

(2) Ford Deutschland Holding GmbH: 100% owned by Ford Motor Company.

1. Turkish Domestic Automotive Industry and Ford Otosan

In the first nine months of 2024, the Turkish automotive market experienced a 1% decrease, resulting in total sales of 879,088 units. While PC sales witnessed a modest increase of 1% and MCV sales grew by 13%, these gains were insufficient to offset the declines of 21% in LCV and 11% in heavy truck sales.

These figures suggest that the effects of the factors driving growth in the first half normalized in Q3, coupled with the tightened monetary policy and stabilization in the demand. Key factors in this market performance are: i) the rise in the upper price limit for the SCT exemption for disabled individuals, ii) robust domestic demand prior to the elections, iii) the General Safety Regulation (GSR) prompting competitive pricing strategies, and iv) reduced availability of LCVs in the market.

Turkish automotive industry sales were as follows in 9M'24.

9M'24 9M'23 Change, %
Passenger Car 675,273 666,890 1%
Light Commercial Vehicle 93,346 118,557 -21%
Medium Commercial Vehicle 81,273 72,128 13%
Truck (>16 t) 25,027 28,278 -11%
Other Heavy Commercial
Vehicle (6-16t)
4,169 4,103 2%
Total (3) 879,088 889,956 -1%

(3) Covers all passenger and commercial vehicles excluding buses and midibuses.

Source: Automotive Distributors' Association (ADA) and TAİD

While PC industry share increased 76.8% (9M'23: 74.9%), CV (including LCV & MCV) industry share decreased to 19.9% (9M'23: 21.4%).

The share of PCs in the total industry
9M'24
9M'23
2023
2022
2021
2020
2019
77% 75% 76% 72% 73% 77% 79%

Source: ADA and TAİD

In the first nine months of 2024, share of import vehicles in both PC and CV (including LCV & MCV) increased YoY, and reached to 71% and 70%, respectively. In total (excluding truck & other HCV), the share of import vehicles was 71%.

Share of import vehicles PC CV (including LCV & MCV) Total
9M'24 71% 70% 71%
9M'23 69% 52% 65%
2023 68% 54% 65%

Source: ADA

In 9M'24, Ford Otosan maintained its 3rd rank with a market share of 8.5% (9.7%) (4) in total industry. Ford Otosan's retail sales decreased by 13% to 74,743 (86,023) units compared to the same period of last year. In the passenger car segment, while retaining our profitability focus our market share reached to 3.1% (3.2%). We maintained our undisputed leadership in the commercial vehicle segment with 26.9% (29.7%) market share. Our market share was 19.2% (29.7%) in light commercial vehicles, 36.4% (29.9%) in medium commercial vehicles and 25.0% (29.1%) in heavy commercial vehicles.

(4) Data inside the paranthesis represent 9M'23 numbers throughout the report.

2. Production and Capacity

In 9M'24, our total production volumes increased by 3% to 457,554 (444,504). This performance was supported by the increase in demand of new Custom and Courier that completed of the ramp up period.

The capacity utilization rate was 77% in Gölcük Plant, 81% in Yeniköy Plant, 57% in Eskişehir Plant and 88% in Craiova Plant. The total capacity utilization rate was realized as 82% (90%).

Plant Model 9M'24 9M'23 Change, %
Gölcük 2 Ton CV 119,668 122,834 -3%
1 Ton CV - 112,443 N/A
Yeniköy Courier - 53,255 N/A
New 1 Ton CV 148,788 - N/A
Eskişehir Ford Trucks 9,563 14,642 -35%
Craiova Puma 119,880 141,330 -15%
New Courier 59,655 - N/A
Total 457,554 444,504 3%

Our production volumes by model were as follows.

3. Export, Domestic and Wholesale Review

Export Markets

According to the European Automobile Manufacturers' Association (ACEA) (www.acea.be), although the total market in Europe contracted by 7% YoY in the 3 rd quarter, PC market increased by 1.2% and LCV % MCV market, our largest export market, by 7.5% in 9M'24. On the other hand, HCV market contracted by 6.7%. As a result, despite strong basis of last year, CV market grew by 4.9%.

9M'24 9M'23 %
PC (5) 9,503,870 9,393,612 1.2%
9M'24 9M'23 %
CV (5) 1,728,069 1,648,039 4.9%
9M'24 9M'23 % 9M'24 9M'23 %
LCV & MCV (5) 1,438,537 1,337,664 7.5% HCV (5) 289,532 310,375 -6.7%

(5) Including 26 markets in Europe and UK.

Exports

In 9M'24, Ford Otosan's export figures increased by 8% YoY and reached to 395,325 (366,231) units. Export revenues showed an increase of 5% YoY, reaching TL 316.1 (300.6) billion, due to a 8% YoY growth in volume.

Domestic Sales

Domestic wholesale volumes were down 16% to 75,348 (89,816) units in 9M'24. Due to the decrease in the sales volume and lower pricing environment in the market, our domestic sales revenues declined by 21% YoY to TL 88.6 (112.3) billion.

Total Sales

Total sales volumes were up 3% to 470,673 (456,047). Total Revenues decreased by 2% to 404.7 (412.9) billion TL. The share of exports in sales revenues was 78% (9M'23: 73%).

4. Investments

Capital expenditures were TL 23.3 (23.3) billion including capitalized R&D spending.

5. R&D Activities

TL 6.8 (7.2) billion pre-capitalization R&D expenditure was made for various product development projects. R&D projects are carried out in line with product programs and the number of R&D engineers is 2,402 (December 31, 2023: 2,298).

6. Employees

As of September 30th, 2024, Ford Otosan had a total of 24,610 employees: 5,198 salaried and 19,412 hourly. (December 31, 2023: total 23,701 employees: 5,338 salaried and 18,363 hourly). Ford Otosan continued to have the highest employment rate in the Turkish automotive industry. Our hourly employees are part of the Collective Bargaining Agreement signed on January 18, 2024, between Turkish Metal Union and Turkish Employers' Association of Metal Industries (MESS) and valid in between 1st September 2023- 31st August 2025.

7. Profitability

In 9M'24, our profitability contracted due to:

  • i) the YoY decrease in domestic performance,
  • ii) rising manufacturing costs as a result of the inflationary environment
  • iii) the increased share of export revenues in the overall revenue mix,
  • iv) extended ramp-up period for the new Courier and Custom models,
  • v) the impact of relatively stable exchange rate in 9M'24 (EUR/TL: +17%) vs 9M'23 (EUR/TL: +46%) on operations.

Gross profit reached TL 40.3 bn, reflecting a 38% YoY decline, primarily driven by i) a 16% decrease in domestic volumes coupled with a competitive pricing environment in 9M'24 resulting increase in sales incentives, and ii) a 5% increase in the cost of goods sold, attributed to a 2% rise in raw material and 24% rise in production overhead costs. Net other income also saw a significant YoY decline of 87%, totaling TL 1.1 bn (compared to TL 8.3 bn in 9M'23). This resulted in a 57% YoY reduction in operating profit, which amounted to TL 22.9 bn. EBITDA and EBITDA excluding the currency impact were TL 32.3 bn and TL 31.2 billion, respectively, reflecting declines of 47% and 40%.

In the first 9 months of 2024, net financial expenses realized as TL 15.7 bn, up by 31%, mainly due to 234% increase in net interest expenses up from TL 1.9 bn to TL 6.2 bn (as a result of increased total financial debt and borrowing costs). In this period, a monetary gain of TL 16.8 bn (compared to TL 7.4 bn in 9M'23) was included in profit before tax, leading to a total of TL 26.9 bn, a decrease of 45% YoY. Consequently, net income was recorded at TL 25.7 bn, indicating a YoY drop of 38%.

Margins: Gross 10.0% (-5.6 pps YoY); EBITDA 8.0% (-6.7 pps YoY); EBITDA excluding other income 7.7% (-5.0 pps YoY); Operating 5.7% (-7.3 pps YoY); PBT 6.7% (-5.2 pps YoY) and Net 6.3% (-3.7 pps YoY).

8. Financing

€577 million and TL 1.6 billion loan repayments were made in 9M'24 where USD 500 million Eurobond, €1 billion and TL 7.5 billion were borrowed in new loans. Total debt level was TL 115 billion as of September-end, up from TL 87 billion at the beginning of the year. Cash balance as at the end of the period is TL 30 billion (December 31, 2023: TL 20 billion).

Ford Otosan continues to follow financial risks very closely and maintains prudent policies. The main policies regarding various risks are summarized in the Note 2 of the financial statements.

9. Main Financial Indicators

Balance Sheet, Million TL 30.09.2024 31.12.2023 YoY Δ
Current Assets 155,743 139,828 11%
Property, Plant and Equipment - Net 86,830 77,708 12%
Total Assets 314,934 294,826 7%
Current Liabilities 128,958 127,890 1%
Total Liabilities 213,556 195,638 9%
Shareholders' Equity 101,378 99,188 2%
Million TL 9M'24 9M'23 YoY %
Total Revenues 404,666 412,874 -2%
Export (1) 316,071 300,596 5%
Domestic 88,595 112,277 -21%
Gross Profit 40,265 64,427 -38%
Operating Profit 22,943 53,704 -57%
EBITDA (6) 32,292 60,676 -47%
EBITDA (excl. other items) (6) 31,203 52,363 -40%
Profit Before Tax 26,941 48,978 -45%
Net Income 25,666 41,243 -38%
Other Financial Data
Depreciation & Amortization (6) 7,473 6,588 13%
Financial Income / (Expense) -15,748 -12,050 31%
Capital Expenditures -23,341 -23,323 0%
Cash Flow Statement, Million TL 30.09.2024 30.09.2023 YoY Δ
Beginning Balance of Cash & Equivalents 20,642 22,631 -9%
Net Cash from Operating Activities 20,019 56,185 -64%
Net Cash from in Investing Activities -23,067 -23,266 -1%
Net Cash from Financing Activities 19,301 2,810 587%
Monetary Gain/(Loss) on Cash&Equivalents -6,817 -13,199 -48%
End of Period Balance of Cash&Equivalents 30,134 45,514 -34%
Financial Ratios 30.09.2024 31.12.2023
Net Debt / EBITDA (7) 2.45 1.19
Return on Equity (7) 50.4% 67.2%
Current Ratio 1.21 1.09
Liquidity Ratio 0.77 0.69
Current Assets / Total Assets 0.49 0.47
Current Liabilities / Total Liabilities 0.60 0.65
Total Liabilities/Total Liabilities & Equity 0.68 0.66

6 Ford Otosan 9M'24 Interim Report

Margins 30.09.2024 30.09.2023
Gross Margin 10.0% 15.6%
Operating Margin 5.7% 13.0%
EBITDA Margin 8.0% 14.7%
EBITDA Margin (excluding other items) 7.7% 12.7%
PBT Margin 6.7% 11.9%
Net Margin 6.3% 10.0%

(6) Straight-line expenses related with embedded lease in Türkiye and Romania operations are included.

(7) The EBITDA and Return on Equity figures are based on a rolling 4-quarter basis.

10. Other Material Developments

  • On 25.09.2024, pursuant to the authority granted by Article 7 of our Company's Articles of Association, the Board of Directors has decided to issue debt securities in accordance with the Capital Markets Board's Regulations on Debt Instruments, up to a total amount of 12 billion Turkish Liras, to be issued in various series and maturities, either privately placed and/or sold to qualified investors, and to be listed on the relevant market of Borsa Istanbul A.Ş. during a one-year period, subject to market conditions.
  • William Richard Periam, who was elected to the Board of Directors at the Ordinary General Assembly Meeting held on 03.04.2024, has resigned from his position. David Joseph Cuthbert Johnston has been appointed to fill the vacant Board membership until the next General Assembly Meeting. In accordance with the Capital Markets Board's II-17.1 Corporate Governance Communiqué, it has been decided that David Joseph Cuthbert Johnston will be elected to fill the committee memberships that became vacant due to the resignation of William Richard Periam from the Corporate Governance Committee and the Early Detection and Management of Risks Committee.
  • On 17.10.2024 Ford Otomotiv Sanayi A.Ş. Board of Directors has concluded the following decision for Extraordinary General Assembly approval;
  • According to the Dividend Communiqué numbered II-19.1, TL 5,000,467,500.00 to be paid to shareholders as dividend in cash, out of TL 5,000,467,500.00 which is subject to distribution according to the records prepared in accordance with Tax Procedure Law, TL 3,291,881.69 to be covered from other reserves, TL 1,404,233,752.74 to be covered from legal reserves, TL 3,592,941,865.57 to be covered from extraordinary reserves, and out of TL 500,046,750.00 second rank legal reserve, which will be allocated: TL 329,188.17 to be covered from other reserves, TL 140,423,375.27 to be covered from legal reserves, TL 359,294,186.56 to be covered from extraordinary reserves.
  • In accordance with the financial statements prepared within the framework of Capital Markets Board regulations, out of TL 5,000,467,500.00 proposed to be paid as dividend in cash, TL 3,596,233,747.26 to be covered from extraordinary reserves, TL 1,404,233,752.74 to be covered from legal reserves; out of TL 500,046,750.00 TL second rank legal reserve, which will be allocated: TL 359,623,374.73 to be covered from extraordinary reserves, TL 140,423,375.27 to be covered from legal reserves.

  • Based on the calculations made in accordance with the tax regulations, TL 5,000,467,500.00 dividend to be distributed by paying gross TL 14.2500 (1.425,00%) and net TL 12.8250 (1.282,50%) for each share with a nominal value of 1-TL.

  • To make the dividend distribution in accordance with the dematerialization regulations of Merkezi Kayıt Kuruluşu A.Ş. (Central Registry Agency Corporation) starting from November 22, 2024.
  • Ford Otomotiv Sanayi A.Ş. Board of Directors, in the meeting dated 23.10.2024, has resolved to invite the General Assembly for its Extraordinary Meeting, on 20.11.2024 Wednesday at 11:00 to review and resolve the agenda specified at Company Headquarters located at "Akpınar Mahallesi, Hasan Basri Caddesi No:2, Sancaktepe / İstanbul (Tel: +90 216 564 71 00, Fax: +90 216 564 73 85)"; to duly perform the invitation procedures; to announce the invitations at Turkish Trade Registry Gazette, at the internet address of the Company of www.fordotosan.com.tr, at the Central Registry Agency A.Ş.'s E-Company Portal and Electronic General Assembly Systems and at the Public Disclosure Platform.
  • In accordance with the authorization given by article 7 of the Company's Articles of Association and in compliance with the provisions of the Capital Markets Board's Communiqué on Debt Securities, the issuance debt securities were made was made on 25.04.2024 for sale in foreign markets, with total value of 500 million USD. In this context, the first coupon payment of our company's bond with ISIN code XS2782775345 was made on 25.10.2024.

11. Guidance

Total Turkish Automotive Market volume and Ford Otosan domestic retail sales guidance was increased as a result of the stronger than expected demand outlook in the domestic market for the full year. Export and production volumes are updated due to the sign of slowdown in the main export markets. CAPEX guidance have been revised due to calendarization of some of investment spending.

2024 Guidance
2023A st Guidance
2024 1
nd Guidance
2024 2
2024 Last Guidance
Total Industry Volume 1,278 K 800 K- 900 K 1,000 K- 1,100 K 1,100 K- 1,200 K
Ford Otosan:
Retail Sales Volume 114 k 100 k – 110 k 100 k – 110 k 105 k – 115 k
Export Volume 492 k 560 k – 610 k 560 k – 610 k 530 k – 580 k
Turkey 312 k 350 k – 380 k 350 k – 380 k 320 k – 350 k
Romania 180 k 210 k – 230 k 210 k – 230 k 210 k – 230 k
Wholesale Volume 610 k 660 k – 720 k 660 k – 720 k 635 k – 695 k
Total Production Volume 590 k 650 k – 700 k 650 k – 700 k 630 k – 680 k
Turkey 399 k 400 k – 430 k 400 k – 430 k 380 k – 410 k
Romania 191 k 250 k – 270 k 250 k – 270 k 250 k – 270 k
Capex (fixed assets) € 900 mn € 900 – 1,000 mn € 900 – 1,000 mn € 700 – 800 mn
General Investments € 96 mn € 170 - 190 mn € 170 - 190 mn € 130 - 150 mn
Product Related Investments € 804 mn € 730 - 810 mn € 730 - 810 mn € 570 - 650 mn

FORD OTOMOTİV SANAYİ A.Ş.

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