KAP : COCA-COLA ICECEK A.S. / CCOLA [] GELECEGE YONELIK DEGERLENDIRMELER 09.03.2015 13:11:15

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=421201

KAP : COCA-COLA ICECEK A.S. / CCOLA [] GELECEGE YONELIK DEGERLENDIRMELER 09.03.2015 13:11:15

GELECEGE YONELIK DEGERLENDIRMELER
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ORTAKLIGIN ADRESI : ESENKENT MAH. DENIZ FENERI SOKAK NO:4 34776 UMRANIYE ISTANBUL
TELEFON VE FAKS NUMARASI : 0 216 528 40 00 - 0 216 510 70 08
E-POSTA ADRESI : CCI-IR@CCI.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0 216 528 33 92 - 0 216 510 70 08
YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : -
OZET BILGI : 2015 YILINA AIT BEKLENTILER / 2015 GUIDANCE


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ASAGIDAKI ACIKLAMA 5 MART 2015 TARIHINDE KAP`A SEHVEN YANLIS SABLON KULLANILARAK GONDERILMIS OLUP, DOGRU SABLON KULLANILARAK YENIDEN GONDERILMEKTEDIR.

GELECEGE YONELIK BEKLENTILER

2015 YILINDA TURKIYE`DEKI SATIS HACMININ DUSUK TEK HANELI BUYUME GOSTERMESINI BEKLERKEN, ULUSLARARASI OPERASYONLARIN DUSUK-ONLU, KONSOLIDE SATIS HACMININ ISE YUKSEK TEK HANELI BUYUME KAYDETMESINI BEKLIYORUZ.
NET SATIS GELIRLERINDEKI ARTISIN HACIM ARTISININ UZERINDE, FAVOK ARTISININ ISE NET SATIS GELIRLERINDEKI ARTISIN UZERINDE OLMASINI ONGORUYORUZ. TURKIYE OPERASYONLARININ NET SATIS GELIRLERININ FIYAT ARTISLARI VE KUCUK PAKETLERIN PAYINDAKI ARTISTAN OLUMLU ETKILENMESINI BEKLIYORUZ. ULUSLARARASI OPERASYONLARDA ISE, ULKELERDEKI SATIN ALMA GUCUNU DE DIKKATE ALARAK, URUN FIYATLARINI DEVALUASYONLARIN ETKISINI AZALTACAK SEKILDE AYARLAMAYI ONGORUYORUZ. DIGER YANDAN, CCI TUM PAZARLARINDA DUSEN HAMMADDE FIYATLARINDAN YARAR SAGLAYABILECEK KONUMDADIR.
2015 YILINDA, ONUMUZDEKI DONEMDEKI FIRSATLARI YAKALAMAK ICIN ONEMLI PAZARLARDAKI YATIRIMLARIMIZA DEVAM EDECEGIZ. MULTAN (PAKISTAN), ASTANA (KAZAKISTAN) VE DUSANBE (TACIKISTAN) FABRIKALARIMIZIN BU YIL FAALIYETE GECMESINI PLANLIYORUZ. DIGER ULKELERDEKI URETIM KAPASITEMIZI DE ARTAN TALEBE PARALEL OLARAK YENI HATLAR EKLEYEREK ARTIRMAYA DEVAM EDIYORUZ.

BEKLENTILERIMIZE YONELIK RISKLER:

BEKLENTILERIMIZIN GERCEKLESMESINE ENGEL OLUSTURABILECEK, ASAGIDAKI UNSURLARI ICEREN ANCAK BUNLARLA SINIRLI OLMAYAN BIR TAKIM RISKLER BULUNMAKTADIR:
TUKETIMDE HIZLI YAVASLAMA: SATISLARIN TAMAMININ GELISMEKTE OLAN VE ONCU PIYASALARDAN SAGLANIYOR OLMASINA BAGLI OLARAK POLITIK VE EKONOMIK ISTIKRARSIZLIK TUKETICI GUVENINI BOZABILIR.
CATISMA VE KARGASA: CCI`NIN PAZARLARI VE BU PAZARLARA YAKIN ULKELERDE OZELLIKLE SON YILLARDA POLITIK VE GUVENLIK ENDISELERI SOZ KONUSUDUR. SURIYE VE IRAK`TA ASKERI VE SIVIL CATISMALAR MEYDANA GELMEKTEDIR. SURIYE OPERASYONLARININ CCI`NIN KONSOLIDE SONUCLARINA OLAN ETKISI IHMAL EDILEBILIR SEVIYEDEYKEN, IRAK GRUBUN TOPLAM SATIS HACMININ %9`UNU OLUSTURMAKTADIR. IRAK`TA BOLGESEL VE SIVIL GERILIMIN TIRMANMASI SIRKETIN SONUCLARINI ETKILEYEBILIR.
KURLARDAKI DEVALUASYON: SON DONEMDE DOVIZ PIYASALARINDA GORULEN YUKSEK DALGALANMA, CCI`NIN PAZARLARINDAKI BUYUMEYI VE KISA VADEDE SIRKETIN FINANSAL SONUCLARINI OLUMSUZ ETKILEYEBILIR. DUSEN EMTIA FIYATLARI, 2015 YILI ICIN ORTA ASYA BOLGESINDEKI BUYUMENIN YAVASLAMASINA YONELIK BEKLENTI YARATMAKTADIR. BUNA BAGLI OLARAK, TURKMENISTAN MANAT`I OCAK 2015`TE %19, AZERBAYCAN MANAT`I ISE SUBAT 2015`TE %34 ORANINDA DEGER KAYBETMISTIR. TURKMENISTAN VE AZERBAYCAN`DAKI DEVALUASYONLARIN ARDINDAN BOLGEDEKI MEVCUT MAKROEKONOMIK KOSULLARLA BERABER, 2015 YILINDA KUR TARAFINDA GERCEKLESEBILECEK NEGATIF ETKILERIN BOYUTUNU ONGORMEK ZORDUR. DIGER YANDAN, CCI, DALGALANMANIN YUKSEK OLDUGU PIYASALARDA BASARILI BIR FAALIYET GECMISINE SAHIPTIR.
HAMMADDE FIYATLARINDA ARTIS: HAMMADDE FIYATLARINDA MEVCUT GORUNUMUN AKSINE OLUMSUZ DEGISIMLERIN GERCEKLESMESI HAMMADDE MALIYETLERINI ARTIRMA POTANSIYELINE SAHIP OLUP, MARJLARA NEGATIF ETKI EDEBILIR.


ENGLISH VERSION:
BUSINESS OUTLOOK AND GUIDANCE

IN 2015, WE EXPECT TURKEY VOLUME TO GROW AT LOW SINGLE DIGITS, WHILE WE EXPECT INTERNATIONAL OPERATIONS TO GROW AT LOW-TEENS, AND CONSEQUENTLY CONSOLIDATED VOLUME TO GROW AT HIGH SINGLE DIGITS.
WE EXPECT NET SALES REVENUE GROWTH TO BE AHEAD OF VOLUME GROWTH AND EBITDA GROWTH TO BE AHEAD OF REVENUE GROWTH. TURKEY REVENUES ARE EXPECTED BE POSITIVELY IMPACTED BY PRICE INCREASES AND FAVORABLE MIX. IN INTERNATIONAL OPERATIONS, PRODUCT PRICES ARE EXPECTED TO BE ADJUSTED TO MITIGATE THE EFFECT OF CURRENCY DEVALUATIONS WHILE TAKING AFFORDABILITY INTO ACCOUNT. ON THE OTHER HAND, CCI IS WELL-POSITIONED TO BENEFIT FROM DECLINING RAW MATERIAL PRICES ACROSS ALL MARKETS.
IN 2015, WE CONTINUE TO INVEST IN KEY MARKETS TO CAPTURE FUTURE OPPORTUNITIES. OUR NEW FACILITIES IN MULTAN (PAKISTAN), ASTANA (KAZAKHSTAN) AND DUSHANBE (TAJIKISTAN) ARE PLANNED TO BE OPERATIONAL THIS YEAR. WE ALSO CONTINUE TO EXPAND OUR PRODUCTION CAPACITY IN OTHER COUNTRIES BY ADDING NEW PRODUCTION LINES IN PARALLEL WITH INCREASING DEMAND.

RISKS TO OUR GUIDANCE:

THERE ARE SOME RISKS WHICH MAY IMPEDE THE ACHIEVEMENT OF OUR GUIDANCE, INCLUDING BUT NOT LIMITED TO THE FOLLOWING:
SHARP SLOWDOWN IN CONSUMPTION: WITH ALL SALES GENERATED FROM EMERGING AND FRONTIER MARKETS, POLITICAL OR ECONOMIC INSTABILITY COULD DETERIORATE CONSUMER SENTIMENT.
CONFLICTS AND UNRESTS: CCI MARKETS AND NEARBY COUNTRIES HAVE BEEN SUBJECT TO ONGOING POLITICAL AND SECURITY CONCERNS, ESPECIALLY IN RECENT YEARS. THERE HAVE BEEN MILITARY AND CIVILIAN HOSTILITIES IN SYRIA AND IRAQ. WHILE SYRIAN OPERATION`S CONTRIBUTION TO THE CCI`S CONSOLIDATED RESULTS IS NEGLIGIBLE, IRAQ CONSTITUTES 9% OF TOTAL GROUP VOLUME. ANY FURTHER ESCALATION OF REGIONAL OR CIVILIAN UNREST IN IRAQ, MAY THEREFORE IMPACT THE CCI RESULTS.
CURRENCY DEVALUATION: THE CURRENCY MARKETS HAVE RECENTLY BEEN EXTREMELY VOLATILE, WHICH COULD ADVERSELY AFFECT CCI MARKETS GROWTH AND FINANCIAL RESULTS IN SHORT-TERM. LOWER COMMODITY PRICES HAVE BROUGHT ABOUT SLOWER ECONOMIC GROWTH EXPECTATIONS IN CENTRAL ASIA IN 2015. AS A RESULT, TURKMENISTAN MANAT WAS DEVALUED BY 19% IN JANUARY 2015 AND AZERBAIJAN MANAT WAS DEVALUED BY 34% IN FEBRUARY 2015. FOLLOWING THE RECENT DEVALUATIONS IN AZERBAIJAN AND TURKMENISTAN AND PREVAILING MACROECONOMIC SITUATION IN THE REGION, THE MAGNITUDE OF CURRENCY HEADWINDS WE MAY FACE IN 2015 IS DIFFICULT TO BE FORESEEN. HOWEVER, WE HAVE A SUCCESSFUL TRACK RECORD TO MANAGE IN HIGHLY VOLATILE MARKETS.
INCREASE IN RAW MATERIAL COSTS: ADVERSE CHANGES IN RAW MATERIAL PRICES VERSUS CURRENT OUTLOOK HAVE A POTENTIAL TO IMPACT RAW MATERIAL COSTS NEGATIVELY WHICH MAY NEGATIVELY AFFECT THE MARGINS.



WE HEREBY DECLARE THAT OUR ABOVE STATEMENTS ARE IN CONFORMITY WITH THE PRINCIPLES INCLUDED IN THE CAPITAL MARKETS BOARD`S COMMUNIQUÉ ON MATERIAL EVENTS, THAT THEY FULLY REFLECT THE INFORMATION WE HAVE ACQUIRED, THAT THE INFORMATION COMPLIES WITH OUR BOOKS, RECORDS AND DOCUMENTS, THAT WE HAVE MADE OUR BEST EFFORT TO FULLY AND ACCURATELY OBTAIN ALL INFORMATION REGARDING THE MATTER AND THAT WE ARE RESPONSIBLE FOR THIS DISCLOSURE MADE HEREBY.

THIS IS AN ENGLISH TRANSLATION OF THE ORIGINAL OFFICIAL PUBLIC DISCLOSURE MADE BY COCA-COLA ICECEK IN TURKISH THROUGH THE PUBLIC DISCLOSURE PLATFORM (HTTP://WWW.KAP.GOV.TR), FOR INFORMATION PURPOSES ONLY. IN THE EVENT OF ANY DISCREPANCY BETWEEN THIS TRANSLATION AND THE ORIGINAL TURKISH DISCLOSURE, THE ORIGINAL TURKISH DISCLOSURE SHALL PREVAIL. COCA-COLA ICECEK MAKES NO WARRANTIES OR REPRESENTATIONS ABOUT THE ACCURACY OR COMPLETENESS OF THE ENGLISH TRANSLATION AND ASSUMES NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INACCURACIES THAT MAY ARISE FROM USE OF THIS TRANSLATION.

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