AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.

Earnings Release Aug 19, 2024

8725_rns_2024-08-19_6558e638-0f4f-4b0a-a4ff-301cbe34948c.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

JANUARY-JUNE 2024 EARNINGS RELEASE

Financial Performance

Disclaimer

As required by the Capital Markets Board, our H1 2024 financials have been adjusted to account for the effects of inflation pursuant to TAS 29 ( "Financial Reporting in Hyperinflationary Economies"). For this reason, all financial statements presented herein, including comparative data from earlier reporting periods, have been restated in accordance with TAS 29 to account for changes in the overall purchasing power of the Turkish lira. The resulting figures are indicative of the Turkish lira's purchasing power as of 30 June 2024.

(TRL million) 1H23 1H24 %
Net Sales 1,353 1,281 -5
Gross Profit 636 713 12
EBITDA (BNRI)(1) 371 395 6
Net Profit/(Loss) before Tax 312 186 -40
Net Profit/(Loss) 219 149 -32
Net Working Capital 924 1,212 31
Net Financial Debt 610 738 21
Free Cash Flow -208 -559 n.m.
Gross Profit Margin 47% 56%
EBITDA (BNRI) Margin(1) 27% 31%
Net Profit Margin 16% 12%

* All figures and tables in this report include IFRS16 impact.

(1) BNRI: Before non-recurring items

Net Sales (TRL million)

Net Profit (TRL million)

2024 H1 gross profit was up by 12% compared to 2023 H1 and amounted to TRL 713 million. The company's gross profit margin also improved significantly in 2024 H1, reaching 56%, or 900 basis points above its 2023 H1 figure. Excluding the effects of TAS 29, gross profit doubled, reaching TRL 787 million, while the company's gross profit margin increased by 1,200 basis points to 65%.

Even with the challenges of higher costs and operating expenses caused by inflation both in Turkey and globally, Adel's 2024 H1 EBITDA before nonrecurring items still managed to grow by 6% compared to the 2023 H1 figure and weighed in at TRL 395 million. Its BNRI EBITDA margin also saw a healthy increase of by 400 basis points and reached 31%. Excluding the effects of TAS 29, there was a substantial 82% growth in BNRI EBITDA, which reached TRL 468 million, while the BNRI EBITDA margin expanded notably, increasing by 500 basis points to 39%.

As of end-June 2024, Adel's net working capital requirement was TRL 1,212 million. Through effective balance sheet management, the company managed to keep the year-on-year increase in NWC to 31%, well below every posted rate of inflation. That said, Adel's net working capital/net sales ratio, which was 68% at end-June 2023, weighed in at 95% as of end-June 2024.

Net Financial Debt/EBITDA(BNRI)*

The company's as of end-June 2024 net financial debt was up by 21% year-on-year and weighed in at TL 738 million as of end-June. When accrued interest is excluded from the analysis, the year-on-year increase in net indebtedness was 9%.

By actively pursuing early collection of trade receivables through targeted payment campaigns, Adel managed to reduce its average net working capital requirement. The decrease in the NWC requirement proved advantageous in two ways: it not only lowered the company's financing costs but also ensured that the YoY increase in net financial debt was less pronounced than the increase in net working capital.

Adel's Net Debt/EBITDA (BNRI) ratio, which was 0.4% at end-2023, increased slightly to 1.1 as of end-June 2024.

* The Net Debt/EBITDA (BNRI) ratio is calculated on the basis of the previous twelve months' EBITDA(BNRI) figures.

As of end-June 2024, Adel showed a negative free cashflow of TRL 559 million. This is TRL 351 million less than what it was at end-June 2023.

Financial Performance

Risks

Financial risks: The risks to which the company is exposed on account of its core business activity and chosen financial instruments broadly include interest rate risk, currency risk, liquidity risk, and credit risk. The company acknowledges the inherent uncertainties and volatilities that give rise to these risks and therefore develops and adheres to policies and procedures designed to ringfence and reduce them.

Interest rate risk: Owing to the cyclical nature of its business, the company requires large amounts of working capital during the first nine months of the year and is therefore highly sensitive to movements in credit interest rates. Interest rate trajectories are influenced by the interplay of geopolitical risks and the evolving dynamics of the country's macroeconomic indicators. Financial statements reflect this. The company generally finances its net working capital requirement (NWC) from its own equity resources when possible but also by borrowing

when necessary. To address its liquidity and interest rate risks, the company closely monitors the maturity profile of its loans and takes proactive measures when needed. These measures include restructuring short-term debt into longer maturities, issuing bonds, discounting receivables to expedite their collection, and diversifying funding sources through alternative financial instruments.

The company's reputation for prudent financial management enables it to secure financing at rates that are consistently below prevailing market rates. Prudent financial management will remain the cornerstone of the company's borrowing policy as it moves forward. We will prioritize maintaining a robust balance sheet that can adequately support our ongoing operations and future growth.

Currency risk: The company's commercial operations expose it to currency risk because its FXdenominated liabilities exceed its FX-denominated assets. To

reduce the impact of exchange rate movements on its costs, the company hedges its currency risk exposure through the use of derivative contracts. The company's risk management policy mandates hedging at least 50% of FX exposure. As of 30 June 2024, the company held no unhedged FX risk.

Credit risk: Most of the orders for the company's goods are received during the first quarter of the year. These orders are generally manufactured, filled, and delivered by the fourth quarter. The company utilizes a variety of payment methods such credit cards, direct debiting, the Vinov digital payment platform, and postdated checks to streamline collections and mitigate credit risks associated with order-fulfillment. Firstquarter promotional campaigns that incentivize credit-card use significantly reduce both collection risks and NWC. The company uses secured-payment systems to cover any remaining dealer receivables and obtains letters of guarantee to protect itself against any otherwise unsecured risks.

Summary Balance Sheet

(TRL million) 31 December 2023 30 June 2024
Cash and equivalents 990 89
Short-term financial investments 164 292
Trade receivables 148 759
Inventories 768 841
Other current assets 211 160
Current Assets 2,281 2,141
Financial investments 1 1
Tangible assets 695 686
Right of use assets 168 136
Intangible assets 99 82
Other non-current assets 38 49
Non-Current Assets 1,001 954
Total Assets 3,282 3,095
Short term borrowings 973 973
Short term portion of long term borrowings 326 44
Trade payables 174 172
Other current liabilities 286 375
Current Liabilities 1,759 1,564
Long term borrowings 89 102
Long term provisions 48 40
Non-Current Liabilities 137 142
Equity 1,386 1,389
Total Liabilities & Equity 3,282 3,095

Financial Performance

Summary Income Statement

(TRL million) 1 January
30 June 2023
1 January
30 June 2024
Revenues 1,353 1,281
Cost of sales (-) -717 -568
Gross Profit 636 713
Operating expenses (-) -386 -438
Other Operating Income /Expense (net) 28 -1
Operating Income 278 274
Income /(expense) from investment operations 5 -32
Financial income/(expense) -57 -122
Monetary gains / (losses) 86 66
Income/(Loss) Before Tax from Continuing Operations 312 186
Tax income/(expense) -93 -37
Net Income/(Loss) 219 149
EBITDA (BNRI) (1) 371 395
Profitability Ratios 1 January
30 June 2023
1 January
30 June 2024
Gross Profit Margin 47% 56%
Operating Profit Margin 21% 21%
Net Profit Margin 16% 12%
EBITDA (BNRI) (1) Margin 27% 31%
Market Capitalization as of June 30th (TRL thousand) 4,163,949 11,588,063

(1) BNRI: Before non-recurring items

Forward-Looking Statements Disclaimer

This document contains forward-looking statements concerning future performance and should be regarded as the company's good faith assumptions about the future. Such forward-looking statements reflect management's expectations based on currently available information at the time they are made. Adel's actual results are subject to future events and uncertainties that may significantly affect the company's performance.

Additional Information

SUMMARY FINANCIAL INDICATORS NON-COMPLIANT WITH TMS

The financial information provided below does not include the effects of TAS 29 and is provided for analysis purposes only. These figures are not compliant with the financial report for the period 01.01.2024- 30.06.2024 and have not been subject to independent audit.

(TRL million) 1H23 1H24 %
Net Sales 755 1,209 60%
Gross Profit 402 787 96%
EBITDA (BNRI) (1) 257 468 82%
Net Profit/(Loss) before Tax 199 299 50%
Net Profit/(Loss) 154 262 70%
Net Working Capital 481 972 102 %
Net Financial Debt 355 738 108%
Free Cash Flow -114 -483 a.d.
Gross Profit Margin 53% 65%
EBITDA (BNRI) (1) Margin 34% 39%
Net Profit Margin 20% 22%

* All figures and tables in this report include IFRS16 impact.

(1) BNRI: Before non-recurring items

Additional Information

SUMMARY FINANCIAL INDICATORS NON-COMPLIANT WITH TMS29

Information for Investors

Investor Relations Contact Information

Yasemen Güven Çayırezmez
CFO
Pelin İslamoğlu
Reporting and Investor
Relations Manager
Fatih Çakıcı
Accounting Manager
Investor Relations
Unit Manager
Investor Relations
Unit Officer
Investor Relations
Unit Officer
E [email protected] [email protected] [email protected]
T +90 850 677 70 00 +90 850 677 70 00 +90 850 677 70 00
F +90 850 202 72 10 +90 850 202 72 10 +90 850 202 72 10

www.adel.com.tr

Talk to a Data Expert

Have a question? We'll get back to you promptly.