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Koc Holding AS (KCHOL.IS)

KCHOL.IS on Istanbul Stock Exchange

14.85TRY
16 Aug 2018
Change (% chg)

0.52TL (+3.63%)
Prev Close
14.33TL
Open
14.29TL
Day's High
14.88TL
Day's Low
14.20TL
Volume
8,011,548
Avg. Vol
8,252,550
52-wk High
19.40TL
52-wk Low
12.35TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 33,272.40 0.559
Mar '18 24,587.90 0.450
FY 2017 Dec '17 27,518.40 0.425
Sep '17 25,874.90 0.509
Jun '17 23,199.30 0.559
Mar '17 22,274.10 0.443
FY 2016 Dec '16 21,173.40 0.412
Sep '16 18,636.10 0.387
Jun '16 17,070.20 0.362
Mar '16 14,051.90 0.203
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 29,947.00 29,947.00 29,947.00 --
Quarter Ending Dec-18 1 43,052.80 43,052.80 43,052.80 --
Year Ending Dec-18 7 116,359.00 134,319.00 104,842.00 104,402.00
Year Ending Dec-19 7 129,540.00 150,988.00 115,326.00 122,242.00
Earnings (per share)
Quarter Ending Sep-18 1 0.81 0.81 0.81 --
Quarter Ending Dec-18 1 0.83 0.83 0.83 --
Year Ending Dec-18 7 2.18 2.46 2.03 1.81
Year Ending Dec-19 7 2.42 3.00 2.21 2.12
LT Growth Rate (%) 2 12.72 14.50 10.94 16.64
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.99 8.65 19.70
P/E High - Last 5 Yrs. 10.96 18.77 26.99
P/E Low - Last 5 Yrs. 7.46 4.73 11.52
Beta 1.12 1.09 1.47
Price to Sales (TTM) 0.48 7.89 5.85
Price to Book (MRQ) 1.49 17.94 2.75
Price to Tangible Book (MRQ) 1.89 20.47 2.86
Price to Cash Flow (TTM) 4.58 5.04 24.44
% Owned Institutions -- 0.61 0.85

Dividends

  Company industry sector
Dividend Yield 2.01 2.51 1.99
Dividend Yield - 5 Year Avg 2.22 3.27 2.08
Dividend 5 Year Growth Rate 21.98 7.44 21.95
Payout Ratio(TTM) 0.00 19.59 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.90 34.50 15.98
Sales (TTM) vs TTM 1 Yr. Ago 24.53 24.34 11.18
Sales - 5 Yr. Growth Rate -1.09 24.25 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.35 132.92 36.61
EPS (TTM) vs TTM 1 Yr. Ago 24.19 -- --
EPS - 5 Yr. Growth Rate 10.25 -3.20 10.50
Capital Spending - 5 Yr. Growth Rate 8.42 32.50 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.12 2.25 0.05
Current Ratio (MRQ) 1.42 21.41 2.06
LT Debt to Equity (MRQ) 74.54 30.33 31.52
Total Debt to Equity (MRQ) 112.32 35.58 71.24
Interest Coverage (TTM) -- 8.60 9.01

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.51 45.20 3.43
Gross Margin - 5 Yr. Avg. 13.14 44.86 3.27
EBITD Margin (TTM) 10.30 -- --
EBITD - 5 Yr. Avg 6.42 38.79 48.28
Operating Margin (TTM) 11.15 191.07 36.04
Operating Margin - 5 Yr. Avg. 7.20 97.62 40.93
Pre-Tax Margin (TTM) 9.01 191.34 36.57
Pre-Tax Margin - 5 Yr. Avg. 6.16 96.21 41.42
Net Profit Margin (TTM) 8.79 190.15 29.24
Net Profit Margin - 5 Yr. Avg. 6.77 95.40 32.80
Effective Tax Rate (TTM) 2.49 4.05 21.02
Effective Tax Rate - 5 Yr. Avg. -9.76 3.57 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 893,426 99,923,945 57,816,484
Net Income/Employee (TTM) 78,504 121,674,318 20,253,921
Receivable Turnover (TTM) 7.22 16.67 8,592.71
Inventory Turnover (TTM) 8.96 5.27 0.97
Asset Turnover (TTM) 0.99 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.72 11.69 2.61
Return on Assets - 5 Yr. Avg. 6.83 4.98 2.85
Return on Investment (TTM) 15.93 16.07 0.48
Return on Investment - 5 Yr. Avg. 13.37 8.48 0.51
Return on Equity (TTM) 17.73 19.52 15.44
Return on Equity - 5 Yr. Avg. 15.09 8.76 19.99
  1 Year 3 Year 5 Year
Sales % 2.07 2.34 -1.09
EPS (TTM) % -3.02 8.89 10.25
Dividend % 11.99 26.68 21.98
Note: Units in Millions of US Dollars

Performance for Koc Holding AS

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.11 -4.30 42 93
13 Week 0.68 -3.24 99 34
26 Week 5.95 -9.96 99 32
52 Week 24.44 -6.92 99 38
YTD 19.84 -10.08 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.98%
# of Holders: 183
Total Shares Held: 227,782,652
3 Mo. Net Change: -11,029,549
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 50
# Reduced Positions: 47
# Net Buyers: 3
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