Koç Holding Investor Presentation slide image

Koç Holding Investor Presentation

2017 Expectations vs 12 Months Results Brent Price ($/bbl) Capacity Utiliation (%) 70 140 CPU - 65 120 Average 102,5 105,3 108,1 100 60 74,9 80 55 60 50 62,6 64,2 104 110,3 111.6 99,7 102 109 110,5 106,4 116,5 114,8 54,7 55,1 56 57,4 40 80,7 81,9 84,1 94,6 68 69 45 51,6 52,5 50,4 51,6 48,6 46,5 20 40 0 117 M-17 J-17 N-17 D-17 Our expectation was 50-55 $/bbl; 2017 average was 54.3 $/bbl. Margins ($/bbl) Expected Full Capacity Utilization in 2017; achieved 108.1% capacity utilization. Capex (mn $) 10 8 8,7 6 4 8,2 5,4 8,9 6,5 hhbi 2 0 17 Q1 5,0 17 Q2 17 Q3 400 Tüpraş Net Margin Med Margin Tüpraş Ditaş 320 344,0 117,6 240 6,7 160 4,1 80 17 Q4 Net Tüpraş refinery margin for 12M was 8,1 $/bbl above target of 7,50 - 8,00 $/bbl. Investor Presentation 0 2015 213,0 2016 185,4 2017 Tüpraş core refining business capex guidance for 2017 was 200 Million dollars. www.tupras.com.tr OPERATIONS 30
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