Sustainable Smart Spaces & Wellness @ Home
Koç Holding: strong, stable & supportive parent
Turkey's Leading Investment Holding Company
Turkey's largest industrial and services group
Sustainability oriented business model focusing on profitable growth
Leading positions with clear competitive advantages in sectors with long-term growth potential
such as energy, automotive, consumer durables & finance
-9%
~7%
~7%
R&D expenditure/
Combined Revenues/ GDP
Total Exports/Turkey's Exports
Total private sector R&Ds*
Energy
AYGAZ
Eppet
ENTEK
19%
Koç Group's Mcap/
BIST100 Index**
>150
# of export countries
Fortune
Global 500
Only company from Turkey***
~70%
CAGR in consolidated net profit in
the last 5 years"
Automotive
Overview of Arçelik
Strategic Overview
Consumer Durables
Main Companies
Arçelik A.Ş.
Finance
Arçelik
Other
Tüpraş
FORD OTOSAN
YapıKredi
Food
tat
IT
TOFAŞ
KoçSistem
TURKCHILARI
arçelik LG
Kocfinans
Retailer
Fintech
bilkom
Dijital Yaşam Koçunuz
koctas
>TOKEN
TürkTraktör
Otokar
Otokoç Otomotiv
Ford
STELLANTIS
CNH
INDUSTRIAL
International Alliances
LG Electronics
in air conditioners
HITACHI
Shareholder Structure
-61%
1/3
Net Asset Value by Sector²
Share of Foreign
Investors in Free Float
Women Board
Members
A True Global and Diversified Player
~55%
International & FX linked
revenues/Total revenues¹
-90
Production facilities and sales &
marketing companies abroad
~27k
# of employess abroad******
1. Excluding FX linked revenues of Tüpraş refinery, International revenues/Total revenues = -31%, as
of 31 March 2023
2. NAV based on company calculation. ~90% of NAV comes from listed assets (31 March 2023 Mcap
of each, weighted with effective ownership). Other assets includes net cash including YKB and other
assets.
10%
Other
9%
Consumer
Durables
37%
3%
Oil & Gas Dist.
Auto (PC
&CV Man.)
13%
Refining
17%
12%
Finance
Auto
(Other)
Data as of December 31, 2022, unless otherwise stated.
*Based on TurkStat 2021 R&D data.
**As of December 31, 2022.
***2022 report (based on consolidated revenues)
****In TL terms between 2018-22.
***** Total number of employees = ~115K
1/3
International Board
Members
Koç Family has its own internal governance and investment vehicle
which provides stability in shareholder structure (Family Danışmanlık)
Majority of Koç Family's business ventures are via Koç Group
Koç Family mainly assumes board-level responsibility.
3. Koç Holding initiated its first Share Buyback Program in July 2021. Total buyback is ~890K
shares (equivalent to around 0.035% of capital) since initiation of the programme.
4. Includes personal holdings of 18.65% stake and 1.4% stake of RMK ve Mahdumları
5. As of 30 June 2023, total voting rights including A (2 voting rights) and B (1 voting right) shares
is 55.55%. A shares do not have any other privileges
Procurement Innovation
Zer
INVENTRAM!
Tourism, D. Free, Mar.
Setur divan
WAT
King sher
KAGOME
Sumitomo
7.26%
2.35%
Vehbi Koç
Koç
Foundaiton
Pension
Fund
26.69%
Free Float3
43,65%
Family
Danışmanlık
20.05%
Κος
Family4
4View entire presentation