1Q12 Results May 8, 2012 Istanbul Damian Paul ... - Coca Cola İçecek

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Financial Expenses1Q111Q12Interest income12 8Interest expense (-)(13) (14)Foreign exchange gain / (loss)2 (23)Unrealized FX gain / (loss) - Borrowings(7) 61Gain / (loss) on derivative transactions(0) (0)Financial Income / (Expense) Net(6) 3214
Debt Structure1Q12 FY11 Change%USD denominated*EURO denominated*TL denominatedOther (in USD terms)Total Financial Debt in TL799 77347 4359 041 361,659 1,6343%9%n.m.12%2%Total Cash & Equivalent in TL499 526(5%)Net Debt in TL 1,160 1,1085%Net Debt in US$654 58712%Maturity Date% of total longterm debt2012 2013 2014 2015 20162% 2% 94% 2% 0%*In original currency15
Page 2 and 3: Forward-Looking StatementsThis pres
Page 4 and 5: Volume up by 10.1% in 1Q12Turkey Vo
Page 6 and 7: TurkeySales volume increased despit
Page 8 and 9: Net sales up by 16.5% in 1Q12Turkey
Page 10 and 11: Recent DevelopmentsCCI’s 2011 fin
Page 12 and 13: Introduction to Financial Statement
Page 16 and 17: Closing RemarksClosing RemarksDamia

1Q12 Results May 8, 2012 Istanbul Damian Paul ... - Coca Cola İçecek

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