AKKK A..

Ticker Sector Primary Exchange Employees Address

NA Chemicals & Utilities NA 4,350 Miralay efik Bey Sokak
No: 15 Akhan
Website: www.akkok.com/en Gmsuyu 34437 stanbul

Overview
Akkk mainly operates in the chemicals, energy, real estate and textile sectors . Akkk has also shareholdings in restaurant management, marketing, air
transport, port management, information technology, insurance agency and tourism companies. The Groups ultimate parents are A.R.D Holding A.., N.D.
Holding A.. and Atlantik Holding A.., which are being controlled by Dinkk family members.

Shareholding Structure Revenue Split

1% 1% 4%
3%

33% 33%

52%
40%

33%
A.R.D Holding Atlantik Holding Energy Chemical Textile
N.D. Holding Other Real Estate Others

Financial Summary Financial Summary

TL mn except per share data FY 2012 FY 2013 TL mn except per share data FY 2012 FY 2013
31-Dec-12 31-Dec-13 31-Dec-12 31-Dec-13
Revenue 2,090 2,145 ST Borrowing 609 870
Cost of sales 1,761 1,733 LT Borrowing 264 320
Gross Profit 329 412 Total Liabilities 1,280 1,718
Operating Expenses 173 188 Total Equity 1,589 2,121
Interest Expense 2 14
Forex Losses (Gains) (23) 64 Cash From Operations 244 150
Other Income 186 47 Cash From Investing (184) (250)
Pre Tax Income 364 192 Cash From Financing 22 351
Income Tax 76 51 Net Changes in Cash 62 246
Net Income 287 142
Minority Interest 147 135 Gross Margin 15.7% 19.2%
Net Income to Common 140 7 EBITDA Margin 20.0% 16.9%
EBITDA 418 362 Net Income Margin 13.7% 6.6%
Cash & Equivalents 377 624 ROE 16.8% 7.6%
Current Assets 1,236 1,493 ROA 9.1% 4.1%
Net Fixed Assets 786 922 Net Debt/EBITDA 1.19x 1.57x
Total Assets 3,103 3,839 EBITDA/Int Exp. 208.0x 25.0x
The financials prepared by the group was based on TFRS Total Debt/Equity 0.55x 0.56x
Total Debt/Asset 0.28x 0.31x