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Page 1: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence
Page 2: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Disclaimer

2

Page 3: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence
Page 4: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Turkish Cement Market

Page 5: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

98 Mt

70 Mt

Turkish Cement Market

Page 6: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Turkish Cement Market

Page 7: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Global White Cement Market

: CW Global White Cement Report, OneStone Research White Cement Outlook, BCG

Page 8: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

: CW Global White Cement Report, OneStone Research White Cement Outlook, BCG

Global White Cement Market

Page 9: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence
Page 10: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa Cement – History and Development

Page 11: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Strategy Roadmap

Transformation & Big Data Analytics

Management, Cultural Transformation and Building Next Generation Çimsa

Sustainability

Page 12: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

ESKİŞEHİR

ANKARA

AFYON KAYSERİ

NİĞDE

MERSİN

MALATYA

6.2Mt

1.6Mt

Çimsa Grey – A solid Network

Page 13: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa Grey – Operational Excellence

Page 14: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa Grey – Strong Export Capabilities

Page 15: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa White – Main Application Areas

Page 16: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa White – Market Positioning

Page 17: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

1

7

Çimsa White – Market Positioning

Page 18: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Çimsa White - Overview of the Bunol Transaction

• Andalucía

Aragón

Asturias

Cantabria

Castilla-La

Mancha

Castilla y

León

Cataluña

Extremadura

Foral de

Navarra

Galicia

La

Rioja

Madrid

Murcia

País

Vasco

Valenciana

Buñol

Page 19: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Special Products – Çimsa Aluminates family

Page 20: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Special Products – Calcium Alimunate Cement

Page 21: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

••

••

Çimsa’s Sustainability Milestones

Page 22: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Sustainability Governance at Çimsa

Page 23: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Sustainability at Afyon Cement•

Page 24: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

The Future for Çimsa’s Business

Page 25: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence
Page 26: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Operational Result

Page 27: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Operational Results*

*Çimsa Turkey Sales

Page 28: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

-33%

Operational Result – Grey Clinker Cost Structure

Page 29: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence
Page 30: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Financial Result

Key Financial Highlights (MTL) Q4-18 Q4-19 Change % DEC 2018

YTD

DEC 2019

YTD

Change

%

Page 31: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Financial Result

YE Cash: 202 MTL YE Cash: 267 MTL

Page 32: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

21%

28%

Financial Result

Page 33: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Balance Sheet

Page 34: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Income Statement

Page 35: Disclaimer - cimsa.com.tr€¦ · NİĞDE MERSİN MALATYA 6.2 Mt 1.6 Mt Çimsa Grey –A solid Network. Çimsa Grey –Operational Excellence

Cash Flow