Earnings Release - Coca Cola İçecek
Earnings Release - Coca Cola İçecek
Earnings Release - Coca Cola İçecek
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FOR IMMEDIATE DISTRIBUTION<br />
NEWSRELEASE<br />
CCI – Consolidated IFRS Income Statement as per regulations of the CMB<br />
Jan. 1 - Jan. 1 - Oct. 1 - Oct. 1 -<br />
(TL million)<br />
Dec. 31, 2012 Dec. 31, 2011 Change% Dec. 31, 2012 Dec. 31, 2011 Change%<br />
(audited)<br />
(unaudited)<br />
Sales Volume (million uc) 850.5 761.7 11.7% 173.8 140.6 23.6%<br />
Net Sales 4,132.4 3,408.6 21.2% 844.9 670.5 26.0%<br />
Cost of Sales (2,543.9) (2,145.8) 18.6% (538.8) (415.4) 29.7%<br />
Gross Profit 1,588.5 1,262.8 25.8% 306.1 255.1 20.0%<br />
Operating Expenses (net) (1,113.1) (939.9) 18.4% (285.5) (239.2) 19.3%<br />
Other Income/(Expense) (net) (1.2) 5.4 n.m. (3.4) (0.0) n.m.<br />
EBIT 474.2 328.3 44.4% 17.1 15.9 7.7%<br />
Financial Income/(Expense) (net) 8.4 (144.9) n.m. (6.3) (19.0) (67.1%)<br />
Income Before Minority Interest<br />
& Tax 482.5 183.4 163.2% 10.8 (3.2) n.m.<br />
Income Taxes (97.6) (41.9) 133.0% (9.6) (2.1) 367.7%<br />
Income Before Minority Interest 384.9 141.5 172.1% 1.2 (5.2) n.m.<br />
Minority interest (4.8) (1.2) n.m. (0.3) (0.8) (67.1%)<br />
Net Income/(Loss) 380.1 140.3 171.0% 0.9 (6.0) n.m.<br />
EBITDA 685.5 486.9 40.8% 75.0 58.4 28.5%<br />
CCI – Consolidated IFRS Balance Sheet as per regulations of the CMB<br />
(TL million)<br />
Dec. 31, 2012 Dec. 31, 2011 (TL million) Dec. 31, 2012 Dec. 31, 2011<br />
(audited) (audited) (audited) (audited)<br />
Cash & Cash Equivalents 489.9 522.2 ST Borrow ings 229.3 125.4<br />
Investments in Securities 118.0 3.8 Trade Payables 184.4 185.9<br />
Trade Receivables 297.5 264.6 Due to Related Parties 103.0 89.4<br />
Due from Related Parties 9.5 19.6 Other Payables 130.8 92.5<br />
Inventories 319.0 268.2 Provision for Corporate Tax 2.4 1.4<br />
Other Receivables 13.4 13.2 Provision for Employee Benefits 21.9 14.7<br />
Other Current Assets 311.3 328.3 Other liabilities 20.7 16.9<br />
Total Current Assets 1,558.8 1,419.9 Total Current Liabilities 692.6 526.1<br />
Property, Plant and Equipment 1,927.5 1,707.2 LT Borrow ings 1,447.6 1,508.6<br />
Intangible Assets (including goodw ill) 721.3 593.7 Provision for Employee Benefits 32.8 30.2<br />
Deferred Tax Assets 0.6 1.9 Deferred Tax Liability 58.5 52.6<br />
Other receivables and non-current assets 58.2 65.0 Other Non-Current Liabilities 120.8 0.0<br />
Total Non-Current Assets 2,707.7 2,367.7 Total Non-Current Liabilities 1,659.7 1,591.4<br />
Minority Interest 24.7 20.1<br />
TOTAL ASSETS 4,266.4 3,787.6<br />
Shareholders Equity 1,889.4 1,650.0<br />
TOTAL LIABILITIES AND<br />
SHAREHOLDER’S EQUITY 4,266.4 3,787.6<br />
<strong>Coca</strong>-<strong>Cola</strong> Icecek Investor Relations I Tel: +90 216 528 3386 I Fax: +90 216 365 8457 I CCI-IR@cci.com.tr I www.cci.com.tr I 14
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