Investor Presentation
-2.9
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Investor Presentation
www.tupras.com.tr
KEY FINANCIALS
Sep-15
Dec-15
12.0
9.6
7.2
4.8
2.8
2.4
0.0
Jun-14
Sep-14
Dec-14
Mar-15
3.7 3.9
Jun-15
4.7 4.6
3.2
2.8
3.0
2.5
Balance Sheet Analysis (Billion TL)
Strict financial management policies improved current ratio to 1.3x.
Cash & Cash Equivalents
Financial Loans
7.3
7.4
6.1
5.5
18
20.0
19.6
ST Loans
LT Loans
17.9
17.1
16.1
15.1
14.8 5.4
14
4.1
14.3
11.0
11.2 11.6
12.6 12.4
13.0
12.2
11.4
3.6
11.4
9.7 9.7
9.9
5.3 6.5
6
8.6
6.8
7.3
7.7
4.0
4.6
14.2 13.8
5.7
11.2
8.1
8.3
9.3
9.8
9.7
5
2.9
6.2 6.6
8.6
7.0
8.3
9.1
8.1
10.2 10.7 7.4
7.5
2.9 3.5
3.3
0.0
90
07
10 7
1.0
1.3
1.8
1.7
2.1
2.3
Mar-16
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
0
Jun-14
Sep-14
Dec-14
Mar-15
10.0
10.0
8.8
7.8
8.0
6.8
5.9
6.0
6.0
4.0
3.3
3.2
2.6
2.6
1.8
2.0
2.2
2.0
1.1 1.2
0.2 0.5
0.0
7
6.9
5.7
4.5 4.6
4.8
Jun-15
Sep-15
Dec-15
Mar-16
Jun-14
Sep-14
Dec-14
Mar-15
Jun-15
Sep-15
Dec-15
Mar-16
Jun-16
Payables
Receivables
4.0 4.0
5.6
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
12.6
10.5
9.5
9.6
8.4
7.7
7.1
5.9
4.9
4:
3.5
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
36
Sep-18
Dec-18
7.7
16.7
Mar-18
6.9
5.7
5.1
Jun-18
Sep-18
Dec-18
5.5
9.4View entire presentation