11 Eylül 2012 Salı

UNYE Report, ADANA Report, BOLUC Report

·    UNYEC: Highest prices in the domestic market, nearly 25% above than average, thanks to power plant constructions in its hinterland. The company supplies cement to two large hydroelectric power plants: 1mn tons of cement to be consumed in each. Unye Cement has the best margins among Oyak Cement Group companies.  

·    ADANA: Mediterranean region has the highest excess capacity (nearly 25%) in Turkey. Grey and white cement prices hover around TL100/ton (~10% higher y/y) and TL190/ton, respectively, in the region. Petcoke costs declined significantly y/y reaching US$110 per ton in 2012 vs. US$150 in 2011. However, sharp increase in electricity tariffs has been compensating for the ease in petcoke costs. Fuel and electricity costs compose 35% and 25% of the COGS, respectively,.
·    BOLUC: The company has been benefiting from its new slag cement capacity with higher than expected margins. Slag cement is composed of 30% clinker and 70% slag, which can be used in infrastructure projects like Marmaray project. Cement prices in Istanbul hover at around TL105mn per ton while transportation costs from Bolu causes margin erosion.  EBITDA Margin is expected to reach over 15% in 2012.
·    Margins for all group companies: Some improvement is expected in 2012 despite weak performance in winter. Margins are expected to be better (+2-3pps) in 2013.
·     Some clients questioned whether Oyak Group considers merging its cement assets under one company. The Group commented that these companies already have centralized management and merger is not foreseen in the short term. High dividend yield policy will continue in the coming period.
 
BGC Partners

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