Mazhar Zorlu Holding Anonim Sirketi

Mazhar Zorlu Holding Anonim Sirketi

BBIST:MZHLD
3.52
TRY
-0.11
(-3.03%)
-0.01EPS
12.46MMarket Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
0.91
0.73
0.26
0.28
0.28
0.81
Basic EPS, GAAP
-0.1
0.05
- -
-0.07
-0.02
-0.01
Free Cash Flow per Basic Share
0.23
- -
-0.02
0.14
0.12
0.06
Dividend per Share
0.17
- -
- -
- -
- -
- -
Book Value per Share
-0.29
-0.25
-0.25
-0.32
-0.34
-0.44
Tangible Book Value per Share
-0.29
-0.25
-0.25
-0.32
-0.34
-0.44
Basic Weighted Avg Shares
109
109
109
109
109
109
Sales/Revenue/Turnover
98
79
29
30
30
88
Operating Margin (%)
0.66
18.32
48.51
39.12
26.93
7.66
Depreciation Expense
3
3
2
2
1
1
Net Income, GAAP
-11
5
- -
-7
-2
-1
Effective Tax Rate (%)
- -
19.88
- -
- -
- -
- -
Profit Margin (%)
-10.98
6.3
-1.33
-24.01
-6.85
-1.19
Working Capital
-76
-29
- -
- -
- -
-67
LT Debt
- -
42
- -
- -
- -
- -
Total Equity
-27
-19
-20
-30
-32
-31
Return on Invested Capital (%)
- -
24.64
- -
- -
- -
- -
Return on Capital (%)
- -
5.58
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'12
Mar'13
Jun'13
ST Debt
- -
55
55
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
14
13
12

Working Capital

TRY

•

in mil. unless spec.
Dec'12
Mar'13
Jun'13
Total Current Assets
- -
39
30
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
8
7
Inventories
14
23
17
Total Current Liabilities
- -
107
96
Payables & Accruals
- -
- -
- -
ST Debt
- -
55
55
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.44%
Free Cash Flow
- -
- -
-14.57%
Net Income, GAAP
- -
- -
-71.47%
Sales/Revenue/Turnover
- -
- -
-0.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
6
12
6
6
30
2012
26
36
7
7
30
2013
33
42
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
-0.01
- -
-0.06
- -
-0.07
2012
- -
- -
-0.01
-0.01
-0.02
2013
-0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Cigli Turkey
IPO Date
Sep 23, 1997
Business
Mazhar Zorlu Holding Anonim Sirketi is a Turkey-based diversified industrial holding company primarily engaged in the manufacturing, marketing, and distribution of plastic infrastructure and building materials, as well as investment, real estate development, and international trade operations. Founded in 1959 and headquartered in Izmir, Turkey, the company operates primarily through its core operating subsidiaries, including Egeplast Ege Plastik Ticaret ve Sanayi A.S. and Ege Yildiz A.S. Mazhar Zorlu Holding provides an extensive portfolio of fluid management, infrastructure piping, and construction installation products; high-density polyethylene (HDPE) and medium-density polyethylene (MDPE) pressure pipes for potable water, industrial fluid transport, and natural gas distribution networks; unplasticized polyvinyl chloride (PVC-U) clean water pipes, deep well casing pipes, and gravity sewer drainage piping systems; polypropylene random copolymer (PPRC) hot and cold interior sanitary water supply pipes and fittings; cross-linked polyethylene (PEX-a, PEX-b) and PE-RT underfloor heating and central heating system tubing; structured-wall polypropylene (PP) and corrugated polyethylene stormwater and municipal wastewater drainage pipes; agricultural micro-irrigation systems, including drip irrigation lateral lines, inline drippers, sprinkler components, and water filtration equipment; soundproof multi-layer soil and waste acoustic drainage pipes; electrical installation conduits, cable protection ducts, and telecommunication sub-duct piping; as well as a comprehensive line of injection-molded fittings, electrofusion fittings, butt-weld accessories, valves, and flow control mechanisms. Through its specialized domestic and international marketing network, the holding supplies civil construction contractors, agricultural enterprises, public utilities, municipal water authorities, and industrial facilities across Turkey and international export markets throughout Europe, the Middle East, Central Asia, and North Africa. In recent strategic and operational developments, Mazhar Zorlu Holding has executed major financial restructuring programs to resolve legacy debt obligations, streamline intercompany shareholding structures, and enhance liquidity across its publicly traded entities on Borsa Istanbul. Recent operational transformations also encompass significant capital investments in renewable energy, specifically the deployment of industrial rooftop solar photovoltaic (SPP/GES) power generation systems across its primary manufacturing plants in the Aegean region to lower operational carbon footprints and reduce energy expenditures. In addition, the holding has modernized its extrusion and injection-molding production lines, integrated advanced automation technologies to expand high-margin piping manufacturing capacity, and reorganized its export sales division to accelerate international market penetration for infrastructure-grade polymer systems.