Indeks Computer Inc. 2014 2nd Quarter – Financial & Operational Results Analyst Presentation 19 August 2014 İstanbul.

Slides:



Advertisements
Similar presentations
Presented by, Stephen Mann, CPA/ABV. Accountants Report Balance Sheet Profit and Loss or Income Statement Statements of Cash Flows Notes to Financial.
Advertisements

Q Results. 2 Disclaimer This presentation does not constitute or form part of, and should not be construed as, any offer for sale of, or solicitation.
Financial Statements for a Sole Proprietorship Why It’s Important Financial statements provide the essential financial information necessary for sound.
The income statement reports the net income or net loss for an accounting period. The statement of changes in owner’s equity shows how the owner’s financial.
© 2009 Cengage Learning/South-Western Financial Statement and Cash Flow Analysis Chapter 2.
Financial Statements for a Sole Proprietorship
FINANCE BASIC FACTS. Sources of funds Internal Retained profits Sale of assets Using trade credit Investing surplus cash Reducing inventory External Personal.
Financial Plan Provides ‘E’ with complete picture of how much & when funds are coming into the Org- Where funds are going- How much cash is available &
Accounting and Financial Reporting Entrepreneurship & Small Business Management.
Goals  Prepare a pro forma cash flow statement.  Prepare a pro forma income statement.  Prepare a pro forma balance sheet.
Financial Statements Q&A. Name a type of Financial Statement?
Creating a Successful Financial Plan
© The McGraw-Hill Companies, Inc., 2005 McGraw-Hill/Irwin 5-1 THE ACCOUNTING CYCLE: REPORTING FINANCIAL RESULTS Chapter 5.
Financial Statements for a Sole Proprietorship Making Accounting Relevant Financial statements provide information to owners and managers about how the.
Part Chapter © 2009 The McGraw-Hill Companies, Inc. All rights reserved. 1 McGraw-Hill Understanding Financial Information and Accounting 1 Chapter 12.
Essential Standard 4.00 Understanding the role of finance in business. 1.
Despec Computer Inc. 11 August 2014 İstanbul Analyst Presentation nd Quarter – Financial & Operational Results.
Copyright © 2006 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin 5-1 Chapter Five: The Accounting Cycle: Reporting Financial.
Chart of Accounts.
IHG Cash flow statement. Cash flow statement- operations.
Chapter 16 The Financial Plan. Copyright © Houghton Mifflin Company16-2 Overview Estimating sales and capital expenditures Preparing the pro forma income.
Introduction to Accounting. Definition of Accounting Accounting is a language of business. As the American Accounting Association: “ accounting is the.
Financial Analysis of a Business
Fraud Detection FRAUD EXAMINATION ALBRECHT & ALBRECHT Proactive Approaches to Detecting Fraud CHAPTER 6.
TWO IMPORTANT FINANCIAL STATEMENTS SBM 110. INCOME STATEMENT The income statement’s primary role is to show a profit or loss over time. Using the difference.
© 2009 Cengage Learning/South-Western Financial Statement and Cash Flow Analysis Chapter 2.
Financial Statements and Closing Procedures FLASHCARDS.
1. »Are vital because a business cannot exist without cash flow »Focus on the following: –creating up-to-date, accurate financial statements –making a.
Income Statement (“P&L”) Cash Flow Statement Balance Sheet An Introduction to Financial Statements.
© McGraw-Hill Ryerson. All rights reserved.
MG 298 Entrepreneurship Module #5 Financial Projections: How to Do Them the Right Way 09 October 2007.
Basic accounting Concepts: The Income Statement Income Statement Income statement (profit and loss statement, statement of earnings, statement of operations)
FINANCIAL STATEMENTS FOR A SOLE PROPRIETORSHIP Chapter 9.
MG 298 Entrepreneurship Module #6 Financial Intelligence: Understanding Financial Statements 16 October 2007.
Financial Statements A set of Financial Statements consist of four related accounting reports that summarizes the financial resources, obligations, profitability.
Chapter 2 financial statement analysis Dr.Lubna Aboulela 1.
Company Name Stock Trading Symbol. Company History Founder: Incorporation Date: IPO Date: Initial Sales Price: Current Sales Price:
April 26, 2016 RESULTS 1 st QUARTER 2016 (IFRS, UNAUDITED) © 2016 Software AG. All rights reserved.
What are the major financial statements needed in a business plan?
Financial Budgets Chapter 7 Slides prepared by Peter Miller
The Role of Accounting in Business
11 FINANCIAL STATEMENTS Section 11.1 Income Statements & Cash Flow
How to do Cash Flow Statements
Financial Statement For UPS!!!
Chapter 12 Financial Statement Analysis
(Financial Statements) Accounting Principles, Eighth Edition
Chapter 9 Financial Statements for a Sole Proprietorship
Basic Financial Statements
1. List ‘em up Before we get to the actually structure of balance sheet, we shall see the components that make up the balance sheet.
Chapter 10 The Financial Plan
Module C Financial Statement Analysis: Investing Activities
Financial planning and forecasting
السيولة والربحية أدوات الرقابة المالية الوظيفة المالية
إعداد القوائم المالية Preparation of Financial Statements
BUSINESS HIGH SCHOOL-ACCOUNTING I
Chapter 10 The Financial Plan
CAPITAL Defination Methods of Obtaining Capital
Intro to Financial Management
Chapter 9 Financial Statements.
CHAPTER 16 FINANCIAL ANALYSIS OF A BUSINESS
Business Financial Records
24 Locations. 24 Locations 2013 Results 2,711 clients served 27,126 hours of advising (approx. 10 hours/client) $37.1MM in capital infusion 924 jobs.
Module D How External Users Assess Management’s Operating Decisions
Understanding the Key Financial Statements
Point 6 Financial Statements
Solid State System (3S) Y2016 First Quarter Investor Conference
Statement of Cash Flows
Chapter 10 The Financial Plan
LI-CHENG ENTERPRISE CO.,LTD
“Accounting is the Language of Business”
Presentation transcript:

Indeks Computer Inc nd Quarter – Financial & Operational Results Analyst Presentation 19 August 2014 İstanbul

Disclaimer This presentation contains information and analysis on financial statements as well as forward-looking statements that reflect the Company management’s current views with respect to certain future events. Although it is believed that the information and analysis are correct and expectations reflected in these statements are reasonable, they may be affected by a variety of variables and changes in underlying assumptions that could cause actual results to differ materially. Neither Index Computer nor any of its managers or employees nor any other person shall have any liability whatsoever for any loss arising from the use of this presentation.

Revenue & Gross Profit (x000 TRL )

Summarized P/L Account – 1H 2014 (000 TRL)

Summarized Balance Sheet (000 TRL)

Net Financial Debt (000 TRL & USD)

Working Capital (000 TRL) Working Capital / Net Sales

Cash Flow (000 TRL)

Financial Ratios

Thanks... Think About the Environment!