SEKTÖR BAZINDA ÖZET DEĞERLEME TABLOSU F/K

Transkript

1 SEKTÖR BAZINDA ÖZET DEĞERLEME TABLOSU Sektör Piyasa Değeri M n 2014/ T 2014/ / T BIST 100 Endeksi 537, BIST Banka Endeksi 184, Değerlem e Oranları PD/DD FD/FAVÖK BIST Sınai Endeksi 175, Bankalar 185, Büyük Ölçekli Bankalar 155, Küçük-Orta Ölçekli Bankalar 23, Yatırım ve Kalkınma Bankalar 3, Katılım Bankaları 2, Holding 86, Büyük Ölçekli Holdingler 80, Küçük-Orta Ölçekli Holdingler 5, Telekom Operatör 56, Içecek 27, Otomotiv Ana San. 30, Perakende Tic. 25, Petrol & P.kimya 24, Ulaştırma&Serv. 26, Dayanıklı Tük. 22, Gayrimenkul Yat. 21, Demir&Çelik 19, Çimento 16, Cam&Seramik 12, Gıda 11, Telekom & Teknoloji 8, Sigortacılık 6, Madencilik 4, Elektrik 4, Kimya & Tarım İlaçları 3, Basın 1, Endeks Perform ansları Göreceli Getiri Göreceli Getiri Yılbaşından Göreceli Getiri Aylık(%) Endeks Haftalık (%) BIST-100 BIST-100 İtibaren(%) BIST-100 BIST BIST BIST-Banka BIST-Sınai BIST-Hizmet BIST BIST-Holding BIST-İletişim BIST-Gıda BIST-Kimya BIST-GMYO BIST-Metal Ana BIST-Ulaştırma BIST-Teknoloji BIST-Sigorta BIST-Elektrik

2 Son 1 Ay AYLIK Net Kar, mn / T 2014/ T 2015T 2014/09 Ortlama Ortalama Özsermaye Karlılığı(%) 2014T T 2015T AKBNK Akbank ,640 14,549 41,800 21, , % 0.2% 0.3% -0.7% 31.5% 5.1% 1.5% 1.7% 2, , % 14.9% 13.6% 13.5% 13.3% ISCTR İş BankasI (C) ,330 9,402 34,740 14, , % 6.1% 6.1% 5.1% 48.9% 22.4% 2.1% 2.6% 3, , % 16.3% 13.7% 13.1% 12.6% GARAN Garanti Bankası ,564 18,991 47,250 23, , % -0.1% 0.4% -0.6% 37.1% 10.7% 1.4% 1.3% 2, , % 15.8% 13.7% 13.7% 13.5% HALKB T. Halk Bankası ,375 8,514 27,063 11, , % 0.1% 1.5% 0.4% 16.2% -10.2% 2.0% 1.6% 2, , % 24.8% 20.8% 15.3% 14.0% YKBNK Yapı ve Kredi Bank ,257 2,551 27,126 11, , % 0.5% 0.2% -0.9% 34.4% 8.0% 1.3% 2.2% 1, , % 12.7% 18.7% 10.2% 10.9% VAKBN Vakıflar Bankası ,200 3,050 17,850 5, , % -1.0% -0.4% -1.5% 28.8% 2.3% 0.7% 0.8% 1, , % 13.8% 12.9% 11.6% 11.9% Büyük Ölçekli Bankalar 155,366 57, % 16.0% 15.2% 13.0% 12.8% ALNTF AlternatifBank 2.3 1, , % -1.0% 0.9% -0.2% 35.2% 8.8% % 12.9% 13.1% DENIZ Denizbank 7.6 5, ,319 5, % -0.9% 0.5% -0.5% -1.8% -28.2% % 18.1% 9.1% FINBN Finansbank 3.1 8, ,024 6, , % -1.4% 1.0% -0.1% 24.2% -2.2% % 13.9% 9.8% SKBNK Şekerbank 1.8 2, , , % -2.5% -1.1% -2.1% -5.6% -32.0% % 14.6% 10.8% 8.6% 9.2% TEBNK T. Ekonomi Bank , ,864 2, , % -1.4% 0.4% -0.7% 11.4% -15.1% % 11.0% 10.6% TEKST Tekstilbank % -0.3% 1.1% 0.0% 75.7% 49.3% % 4.9% 7.5% Küçük-Orta Ölçekli Bankalar 23, % 14.0% 10.0% 8.6% 9.2% ALBRK Albaraka Türk 1.7 1, , % -1.4% 2.4% 1.3% 15.5% -11.0% 2.1% % 17.3% 17.8% 15.9% 15.3% ASYAB Asya Katılım Bankası , % 3.4% 3.2% 2.1% -55.2% -81.6% % 8.5% 7.4% 0.0% 0.0% Katılım Bankaları 2, % 11.4% 11.1% 0.0% 0.0% KLNMA T. Kalkınma Bank , % -2.1% 0.5% -0.5% 1.2% -25.2% 0.7% 0.9% % 7.9% 6.6% TSKB T.S.K.B ,030 1,182 3,090 1, , % -1.4% -1.0% -2.0% 30.9% 4.5% 2.2% 2.7% % 19.7% 20.4% 23.4% 20.2% Yatırım ve Kalkınma Bankalar 3,952 1, % 16.6% 16.8% Bankalar 185,332 59, % 15.6% 14.3% 13.1% 12.9% / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% Net Kar, mn ALARK Alarko Holding , % -0.5% -0.7% -1.7% -3.2% -29.7% 0.9% 1.3% DOHOL Doğan Holding 0.8 1, ,136 1, , % -0.1% 1.3% 0.3% 5.5% -21.0% ENKAI Enka İnşaat ,008 2,281 22,528 9, , % -1.4% -0.9% -2.0% 1.5% -24.9% 1.4% 1.3% KCHOL Koç Holding ,445 6,918 31,952 10, , % 1.1% 2.5% 1.4% 43.3% 16.9% 1.7% 1.7% SAHOL Sabancı Holding ,710 9,112 26,627 10, , % -0.1% 0.1% -1.0% 18.9% -7.5% 0.9% 1.2% TKFEN Tekfen Holding 5.8 2, ,012 1, % -1.1% -1.5% -2.6% 15.6% -10.9% 4.9% YAZIC Yazıcılar Holding , ,752 1, % -1.7% -1.5% -2.6% 5.0% -21.5% 0.9% 0.7% Büyük Ölçekli Holdingler 80,787 20, ATSYH Atlantis Yatirim Holding % 1.4% 1.4% 0.3% -56.5% -83.0% BRYAT Borusan Yat. Paz % -1.9% -0.2% -1.3% 84.4% 58.0% 4.0% 4.2% DAGHL Dagi Yatırım Holding % -0.3% 2.7% 1.7% 43.8% 17.4% ECZYT Eczacıbaşı Yatırım % -1.4% -0.6% -1.7% 24.8% -1.6% 2.1% 2.0% EGCYH Egeli&Co Yatırım Holding % 0.1% 4.6% 3.6% 13.3% -13.1% 5.8% GLYHO Global Yat. Holding % -1.4% 1.4% 0.4% 9.4% -17.1% 3.9% GNPWR Genpower Holding % -1.4% -9.1% -10.2% -72.2% -98.7% GSDHO GSD Holding % -0.7% 0.7% -0.4% 66.7% 40.2% IEYHO Işıklar Enerji Yapı Hol % -1.4% 0.0% -1.1% -5.7% -32.1% IHLAS Ihlas Holding , % 1.9% 3.3% 2.3% -26.2% -52.6% ISYHO Işıklar Yat. Holding % -1.4% 0.0% -1.1% -6.5% -33.0% ITTFH Ittifak Holding % -1.0% 4.6% 3.5% 37.1% 10.7% KOMHL Kombassan Holding , % 1.9% 3.7% 2.6% 5.0% -21.4% NTHOL Net Holding 4.0 1, , % -1.4% -0.5% -1.6% 62.7% 36.3% 8.1% POLHO Polisan Holding 3.0 1, , % 2.0% 9.9% 8.8% 64.3% 37.9% 1.2% 1.3% VERUS Verusa Holding % 1.1% 18.5% 17.4% 63.7% 37.3% Küçük-Orta Ölçekli Holdingler 5,732 1, Holding 86,519 22, TCELL Turkcell ,460 7,865 32,450 16, , % 0.7% 3.2% 2.2% 26.0% -0.4% TTKOM Türk Telekom ,445 3,308 32,830 16, , % 1.4% 2.1% 1.0% 27.3% 0.9% 8.1% 4.2% Telekom Operatör 56,905 11, AEFES Anadolu Efes ,441 4,301 18,947 6, % -2.3% 0.0% -1.1% -2.4% -28.8% 1.7% CCOLA Coca Cola İçecek ,846 3,211 15,008 3, % -0.6% 1.2% 0.1% -1.8% -28.2% 0.5% 0.6% KRS Kristal Kola % 2.1% 7.9% 6.9% 110.7% 84.3% TBORG T. Tuborg 4.0 1, , % -0.4% 5.5% 4.5% 26.1% -0.3% Içecek 27,665 7, CLEBI Çelebi % -0.5% 2.0% 1.0% 138.5% 112.1% 3.9% DOCO DO-CO Restaurants , , % -4.4% 4.1% 3.0% 73.6% 47.2% PGSUS Pegasus ,390 1,187 4,449 1, % 0.1% -1.6% -2.7% -8.7% -35.1% TAVHL TAV Havalimanları ,939 2,775 7,247 1, % -0.1% 1.6% 0.5% 27.8% 1.4% 3.3% 3.3% THYAO Türk Hava Yolları ,289 6,645 13,400 2, , % -1.1% 2.8% 1.7% 49.5% 23.1% 1.6% USAS Usaş % -1.4% -4.5% -5.5% -37.9% -64.3% 0.2% Ulaştırma&Serv. 26,150 11, ASUZU Anadolu Isuzu % -0.1% 0.0% -1.1% 60.2% 33.8% 9.8% DOAS Doğuş Otomotiv , , % -0.6% 0.0% -1.1% 101.2% 74.8% 8.2% 11.5% FROTO Ford Otosan ,422 2,056 11,422 3, % -0.5% 1.7% 0.7% 46.0% 19.6% 3.2% KARSN Karsan Otomotiv % -0.7% 0.0% -1.1% 62.9% 36.5% OTKAR Otokar , , % 0.2% 7.7% 6.6% 70.3% 43.9% 4.8% 7.4% TOASO Tofaş Oto. Fab ,975 1,914 8,150 2, % -0.5% 0.6% -0.4% 25.5% -1.0% 7.9% 5.1% TMSN Tümosan % -1.4% 0.0% -1.1% 9.3% -17.1% 4.1% 2.9% TTRAK Türk Traktör , , % -1.7% -1.5% -2.5% 37.8% 11.4% 6.1% 9.3% Otomotiv Ana San. 30,067 6,

3 / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% Net Kar, mn AKFGY Akfen GMYO % -1.4% -2.5% -3.6% 32.2% 5.8% AKMGY Akmerkez GMYO , % -0.5% 0.3% -0.8% 15.6% -10.9% 5.9% 6.8% AKSGY Akiş GMYO % -0.9% 1.4% 0.3% -19.0% -45.5% 4.4% ALGYO Alarko GMYO % 0.4% 1.3% 0.2% 9.6% -16.9% 1.0% 1.9% ATAGY Ata GMYO % 0.1% -2.8% -3.9% 34.2% 7.7% 2.1% AVGYO Avrasya GMYO % -2.4% 1.0% -0.1% 7.5% -18.9% DGGYO Doğuş GMYO , % -0.7% -0.2% -1.3% 3.4% -23.0% DZGYO Deniz GMYO % -1.4% 0.9% -0.1% -8.5% -34.9% EKGYO Emlak Konut GMYO ,526 5,368 11,134 4, , % -0.3% 0.0% -1.1% 37.9% 11.5% 2.6% 4.3% HLGYO Halk GMYO % -0.6% 1.7% 0.6% 3.2% -23.3% 0.4% IDGYO Idealist GMYO % -0.2% 2.4% 1.4% 31.0% 4.6% ISGYO Iş GMYO , % -1.4% 1.4% 0.4% 14.2% -12.2% 3.4% 4.1% KLGYO Kiler GMYO % -4.0% 0.0% -1.1% 12.9% -13.6% MRGYO Martı GMYO % 1.3% 2.7% 1.6% 0.0% -26.4% NUGYO Nurol GMYO % -1.4% -0.3% -1.3% -1.7% -28.2% OZGYO Özderici GMYO % -1.4% -0.9% -1.9% 36.5% 10.0% OZKGY Özak GMYO % -1.0% 1.9% 0.8% 99.3% 72.8% 0.7% PAGYO Panora GMYO % -1.4% 0.8% -0.3% 10.5% -15.9% PEGYO Pera GMYO % 0.9% 0.0% -1.1% 7.1% -19.3% RYGYO Reysaş GMYO % 0.2% 1.6% 0.6% 67.2% 40.8% SAFGY Saf GMYO , % -1.4% -2.0% -3.0% -2.0% -28.4% SNGYO Sinpaş GMYO , % -2.6% -1.2% -2.3% -2.4% -28.9% 3.2% SRVGY Servet GMYO % -1.4% 1.9% 0.9% -2.4% -28.8% TRGYO Torunlar GMYO 3.5 1, , % -2.0% -1.4% -2.5% 27.2% 0.8% 2.3% 1.8% TSGYO TSKB GMYO % -1.4% 2.9% 1.8% -2.7% -29.1% VKGYO Vakıf GMYO , % -1.4% -1.7% -2.8% -66.1% -92.5% 0.1% YGGYO Yeni Gimat GMYO % -1.4% -0.9% -1.9% 36.9% 10.5% YGYO Yeşil GMYO % 2.0% 5.2% 4.1% 48.8% 22.4% YKGYO Yapı Kredi Koray GMYO % -4.5% -8.1% -9.1% 86.2% 59.8% Gayrimenkul Yat. 21,663 8, AKPAZ Akyürek Tüketim % -0.5% 1.9% 0.8% -8.1% -34.5% BIMAS Bim Mağazalar ,180 9,108 16,152 4, % -1.1% 1.2% 0.2% 17.2% -9.2% 1.6% 0.8% BIZIM Bizim Mağazaları , % -1.7% 0.0% -1.1% -17.9% -44.3% 1.0% 1.6% BOYNR Boyner Mağazacılık % -7.4% 15.0% 13.9% -2.4% -28.8% CARFA Carrefoursa(A) , , % -0.5% 14.2% 13.1% 82.1% 55.6% CARFB Carrefoursa(B) , , % -1.4% 8.4% 7.3% 46.2% 19.8% KILER Kiler Gıda , % -7.1% 1.7% 0.6% 37.9% 11.4% KIPA Tesco Kipa 1.4 1, , , % -0.7% -0.7% -1.8% 18.9% -7.5% MGROS Migros Ticaret , ,658 2, % -0.7% 1.3% 0.3% 42.2% 15.8% MIPAZ Milpa % -1.4% 0.0% -1.1% -45.9% -72.4% SANKO Sanko Pazarlama % -1.6% -0.2% -1.3% 26.5% 0.1% UYUM Uyum Gıda % -0.9% -1.0% -2.0% 19.8% -6.7% Perakende Tic. 25,791 10, AVTUR Avrasya Petrol ve Tur % -1.4% 1.7% 0.7% -0.6% -27.0% AYGAZ Aygaz 9.8 2, ,495 1, % -1.6% 0.0% -1.1% 28.1% 1.6% 9.2% 6.3% ATPET Atlantik Petrol Ürünleri % 0.6% 4.8% 3.8% 262.0% 235.6% PETKM Petkim 4.0 3,950 1,343 4,030 1, , % 0.9% 1.3% 0.2% 46.9% 20.5% 1.5% PTOFS OMV Petrol Ofisi 5.1 2, ,521 2, % -1.4% 0.0% -1.1% 23.4% -3.0% TRCAS Turcas Petrol % -5.6% -2.3% -3.4% 2.8% -23.6% 0.9% 1.9% TUPRS Tüpraş ,848 6,786 13,961 6, % -1.5% 1.0% -0.1% 33.6% 7.2% 7.1% 3.5% Petrol & P.Kimya 24,403 9, ALCAR Alarko Carrier % 0.2% -1.8% -2.9% 38.9% 12.5% 1.5% 2.5% ARCLK Arçelik ,136 2,534 10,508 3, % -1.4% -2.3% -3.3% 28.3% 1.8% 4.0% 3.7% BSHEV BSH Ev Aletleri 0.0 6, ,909 3, % -1.4% 0.0% -1.1% 4.1% -22.3% IHEVA Ihlas Ev Aletleri % -1.4% 9.1% 8.0% -12.2% -38.6% KLMSN Klimasan Klima % -0.2% 0.8% -0.2% 4.9% -21.5% SILVR Silverline Endüstri % 5.3% 6.7% 5.6% 35.2% 8.8% TUDDF T. Demir Döküm , % -1.5% 0.2% -0.8% 91.7% 65.3% VESBE Vestel Beyaz Eşya , , % -1.4% -3.1% -4.2% 268.4% 241.9% 3.6% VES Vestel 6.4 2, , % -1.7% -4.2% -5.3% 309.7% 283.2% Dayanıklı Tük. 22,241 3, ADANA Adana Çimento (A) % -1.0% -0.5% -1.6% 62.2% 35.8% 6.0% 8.7% ADBGR Adana Çimento (B) % -1.1% 0.3% -0.8% 56.8% 30.4% 6.4% 9.0% ADNAC Adana Çimento (C) % -2.9% -1.5% -2.6% 22.6% -3.9% 3.9% 6.3% AFYON Afyon Çimento % -2.6% 16.2% 15.1% 208.4% 182.0% AKCNS Akçansa , ,987 1, % -0.1% 1.6% 0.6% 41.5% 15.1% 5.2% 6.6% ASLAN Aslan Çimento , , % -1.3% -2.8% -3.9% 31.5% 5.0% 1.3% 1.3% BOLUC Bolu Çimento % -2.3% 3.6% 2.5% 121.1% 94.6% 6.5% BSOKE Batısöke Çimento % -0.2% 4.0% 3.0% 123.1% 96.7% 2.9% 3.2% BTCIM Batı Çimento % -0.7% 3.0% 1.9% 29.7% 3.3% 1.5% BUCIM Bursa Çimento % -0.5% -0.6% -1.6% 35.9% 9.5% 2.0% 3.4% CIMSA Çimsa , , % -1.4% -0.6% -1.7% 54.8% 28.4% 6.5% 9.3% CMBTN Çimbeton % -1.3% -2.8% -3.8% 7.2% -19.2% CMENT Çimentaş , % -1.3% -2.3% -3.4% 45.0% 18.6% GOLTS Göltaş Çimento % 1.5% 1.0% -0.1% 36.6% 10.1% 1.6% 3.5% KONYA Konya Çimento , , % -0.1% -0.5% -1.6% 10.4% -16.0% 4.8% 0.9% MRDIN Mardin Çimento % -0.6% -0.4% -1.5% 21.9% -4.5% 5.6% 9.3% NUHCM Nuh Çimento , ,193 1, % -1.4% -1.4% -2.5% 17.5% -8.9% 2.6% 3.6% UNYEC Ünye Çimento % -1.8% 7.7% 6.7% 1.2% -25.3% 7.4% 7.4% Çimento 16,693 3,

4 / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% Net Kar, mn CEMTS Çemtaş % -2.4% 2.0% 1.0% 83.3% 56.8% 1.9% EREGL Ereğli Demir Çelik ,610 4,995 16,520 5, , % 0.0% -0.2% -1.3% 86.6% 60.1% 1.6% 7.4% IZMDC Izmir Demir Çelik 2.8 1, , % 0.8% 0.7% -0.3% 30.7% 4.3% KRDMA Kardemir (A) % -0.6% -1.2% -2.3% 39.7% 13.3% KRDMB Kardemir (B) % -1.4% -1.5% -2.5% -14.6% -41.1% KRDMD Kardemir (D) 2.1 1,599 1,424 1, % -1.4% -2.8% -3.9% 109.0% 82.5% Demir&Çelik 19,378 7, ALYAG Altınyağ % -1.4% 1.2% 0.1% 3.7% -22.8% ARTOG Ar Tarım Organik Gıda % -1.4% 0.0% -1.1% -49.5% -75.9% BANVT Banvit % -1.1% 1.4% 0.3% 41.8% 15.4% ERSU Ersu Gıda % -2.2% -4.4% -5.5% 118.6% 92.2% KENT Kent Gıda , ,591 1, % -2.2% 27.9% 26.9% 20.3% -6.1% KERVT Kerevitaş Gıda % -0.4% 33.2% 32.2% 28.6% 2.2% KNFRT Konfrut Gıda % -1.0% -0.7% -1.8% 95.1% 68.7% MERKO Merko Gıda % -1.4% -2.3% -3.4% 44.8% 18.4% METRO Metro Holding % -1.4% 6.5% 5.4% -7.0% -33.5% MRTGG Mert Gıda % -1.4% 7.7% 6.6% -36.4% -62.8% OYLUM Oylum Sinai Yat % -1.4% -3.9% -5.0% 1.4% -25.1% PENGD Penguen Gıda % -0.1% 0.0% -1.1% 19.5% -6.9% PETUN Pınar Et Ve Un % -1.4% 0.4% -0.6% 31.6% 5.2% 7.5% 7.6% PINSU Pınar Su % -1.2% 1.2% 0.2% 28.1% 1.7% PNSUT Pınar Süt , % -1.6% -0.7% -1.8% 28.4% 2.0% 5.6% 5.6% TATGD Tat Gıda % -0.1% 5.3% 4.2% 61.3% 34.9% TUKAS Tukaş % -2.2% 2.6% 1.5% 31.9% 5.4% ULKER Ülker Bisküvi ,344 2,474 6, % 0.5% 1.1% 0.0% 25.2% -1.2% 3.3% 2.6% Gıda 11,701 3, ANACM Anadolu Cam , % -0.4% 0.5% -0.6% 15.7% -10.8% 1.4% 3.6% DENCM Denizli Cam % -1.9% -1.6% -2.7% 41.1% 14.7% ECYAP Eczacıbaşı Yapı % -1.4% 0.2% -0.8% 6.5% -19.9% EGSER Ege Seramik % -0.7% 0.2% -0.8% 59.0% 32.6% 9.4% 8.7% KUTPO Kütahya Porselen % -0.9% 0.0% -1.1% 87.9% 61.5% 1.8% SISE Şişe Cam 3.6 6,188 2,104 6,188 1, , % -0.6% 2.5% 1.5% 47.1% 20.7% 1.5% 1.6% SODA Soda Sanayii 4.3 2, , % -1.4% -0.2% -1.3% 86.4% 60.0% 2.9% 2.8% TRKCM Trakya Cam 3.4 2, ,587 1, % -3.1% -0.9% -1.9% 43.3% 16.9% 0.8% 1.7% USAK Uşak Seramik % 0.2% 1.6% 0.5% 66.7% 40.2% Cam&Seramik 12,848 3, ARENA Arena Bilgisayar % -1.1% 1.7% 0.7% 84.2% 57.8% 3.8% 5.1% ARMDA Armada Bilgisayar % -1.7% -0.2% -1.3% 161.5% 135.1% 6.5% 10.3% ASELS Aselsan , ,050 1, % 0.7% 5.3% 4.2% 39.6% 13.2% 1.4% 0.5% BMEKS Bimeks % 0.6% 4.0% 2.9% 12.4% -14.1% DESPC Despec Bilgisayar % 2.7% 5.0% 3.9% 94.6% 68.2% 9.5% 9.4% DGATE Datagate Bilgisayar % 0.5% 10.6% 9.5% 412.3% 385.9% ERICO Ericom Telekomünikasyon % -1.4% 0.0% -1.1% -73.7% % ESCOM Escort Teknoloji % -3.6% 9.9% 8.9% 66.3% 39.8% INDES Indeks Bilgisayar % 0.4% 2.3% 1.3% 40.7% 14.3% 5.7% 1.2% KAREL Karel Elektronik % -0.7% -0.7% -1.8% 9.6% -16.9% KRONT Kron Telekomünikasyon % -2.3% 1.9% 0.8% 13.8% -12.6% LINK Link Bilgisayar % 0.0% -0.9% -2.0% 110.3% 83.9% LOGO Logo Yazılım % -1.9% 0.2% -0.9% 518.6% 492.2% PKART Plastikkart % -1.4% -3.2% -4.3% 17.0% -9.5% TKNSA Teknosa 9.5 1, , % -0.8% -1.0% -2.1% -22.9% -49.3% 3.5% Telekom & Teknoloji 8,917 1, IHMAD İhlas Madencilik % -0.7% 0.7% -0.3% -80.9% % IPEKE İpek Doğal Enerji , % -0.8% -1.9% -2.9% -49.7% -76.1% KOZAA Koza Madencilik , % 1.1% 0.0% -1.1% -31.4% -57.8% KOZAL Koza Altın , ,320 1, % 0.2% -0.6% -1.7% -23.1% -49.5% 2.7% 4.5% PRKME Park Elek. Madencilik , % -1.2% -0.5% -1.6% -10.1% -36.5% 8.2% Madencilik 4,143 1, ALKIM Alkim Kimya % 0.5% -21.6% -22.7% 11.9% -14.5% 1.7% 2.6% BAGFS Bagfaş % -0.3% 0.7% -0.3% 83.3% 56.9% 1.7% EGGUB Ege Gübre % 0.7% 1.2% 0.1% 71.9% 45.5% 1.0% GUBRF Gübre Fabrik , , % -1.0% -2.5% -3.6% 90.9% 64.5% 4.8% HEKTS Hektaş % -0.6% 1.2% 0.2% 62.1% 35.7% 9.9% 8.6% Kimya & Tarım İlaçları 3,083 1, CARİ HALKA AÇIK Max. 5 Yıllık Min. 5 Yıllık Son 1 Ay AYLIK / T 2014/ T 2015T 2014/09 Ortlama T T AKGRT Aksigorta , % -1.8% 0.8% -0.3% 1.7% -24.7% 6.2% 6.8% % 31.7% 10.9% ANHYT Anadolu Hayat Emek , , % -0.4% 1.6% 0.5% 9.6% -16.8% 2.2% 3.0% % 14.7% 13.6% ANSGR Anadolu Sigorta % 1.5% 0.0% -1.1% 6.8% -19.7% % 8.4% AVIVA Aviva Sigorta , % -1.0% 30.0% 29.0% 19.2% -7.2% GUSGR Güneş Sigorta % -0.9% -1.0% -2.1% -1.0% -27.5% RAYSG Ray Sigorta % -2.7% 1.3% 0.2% -4.9% -31.3% % 9.1% YKSGR Yapı Kredi Sigorta 0.0 1, , % -1.4% 0.0% -1.1% -15.0% -41.4% % 20.6% Sigortacılık 6, % 12.5% 10.7% Net Kar, mn PD/PRİM Ortalama Özsermaye Karlılığı(%) 4

5 / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% DAGI Dagi Giyim % -0.9% 3.3% 2.3% 73.1% 46.7% DERIM Derimod % -2.3% 1.5% 0.4% -9.4% -35.8% DESA Desa Deri % 2.4% 4.9% 3.8% 54.3% 27.9% 5.4% DIRIT Diriteks Diriliş Tekstil % 14.6% 25.5% 24.4% 19.0% -7.5% HATEK Hatay Tekstil % 1.9% 3.9% 2.9% 10.9% -15.6% MNDRS Menderes Tekstil % -2.6% 1.3% 0.2% 90.5% 64.0% VAKKO Vakko Tekstil % -1.4% 2.7% 1.7% 25.6% -0.9% YATAS Yataş % 0.0% -1.4% -2.5% 64.7% 38.3% Tekstil-Diğer Net Kar, mn ARSAN Arsan Tekstil % 0.2% 2.0% 1.0% 49.1% 22.7% ATEKS Akın Tekstil % -1.4% -0.9% -2.0% 35.6% 9.2% BISAS Bisaş Tekstil % 10.6% 37.3% 36.3% 60.9% 34.5% BOSSA Bossa % -0.8% -2.7% -3.8% 138.1% 111.6% 4.4% BRKO Birko Mensucat % 0.7% 4.3% 3.3% -2.0% -28.5% BRMEN Birlik Mensucat % 15.0% 73.0% 71.9% 93.9% 67.5% KRTEK Karsu Tekstil % 6.2% 6.5% 5.4% 41.4% 15.0% LUKSK Lüks Kadife % -0.4% 0.3% -0.8% 71.1% 44.7% SKTAS Söktaş % 4.2% 5.8% 4.8% 59.7% 33.2% SNPAM Sönmez Pamuklu % 9.3% 10.2% 9.1% 48.8% 22.3% Tekstil-Pamuklu 1, AKSA Aksa 7.4 1, , % -0.3% -0.9% -2.0% 1.5% -24.9% 9.1% 8.6% SASA Advansa Sasa % 0.2% 1.0% 0.0% 121.6% 95.2% SONME Sönmez Filament % 9.4% 10.4% 9.4% 19.9% -6.5% Tekstil-Sentetik 1, BOYP Boyner Perakende Yat , , % 0.0% 2.3% 1.2% 2.0% -24.4% YUNSA Yünsa % 0.3% -0.4% -1.4% 46.1% 19.7% 4.0% 10.0% Tekstil-Yün 2, Tekstil-Tüm 5,960 1, ,549 BFREN Bosch Fren Sistemleri % -1.7% -0.7% -1.7% 28.4% 2.0% BRISA Brisa 9.8 2, , % -0.3% 1.3% 0.3% 115.9% 89.5% 4.3% 6.9% CEMAS Çemaş Döküm % -1.4% -1.4% -2.5% -2.8% -29.2% DITAS Ditaş Doğan % -1.0% 4.7% 3.7% 192.3% 165.9% COMDO Componenta Dökümcülük % -2.1% 1.4% 0.3% 27.9% 1.4% 10.2% EGEEN Ege Endüstri % -3.4% 4.2% 3.1% 322.9% 296.5% 4.5% 6.6% FMIZP F-M İzmit Piston % 0.5% 3.3% 2.2% 41.1% 14.7% 1.5% 3.0% GOODY Good-Year , , % 4.1% 3.8% 2.7% 97.8% 71.4% 1.3% 8.1% KORDS Kordsa Global , % -0.2% 3.3% 2.3% 55.6% 29.1% 4.4% MUU Mutlu Akü % -1.1% 0.4% -0.6% 9.4% -17.0% 1.8% PARSN Parsan % -1.2% -0.4% -1.5% 73.0% 46.6% Otomotiv Yan San. 7,570 1, AKENR Ak Enerji , % -0.6% -3.0% -4.1% 6.7% -19.8% AKSEN Aksa Enerji 2.9 1, ,199 1, % -1.1% -1.7% -2.7% 13.6% -12.9% AKSUE Aksu Enerji % -1.4% -2.0% -3.1% -5.9% -32.3% AYEN Ayen Enerji % -1.9% -5.6% -6.6% 73.5% 47.1% EMKEL Emek Elektrik % -3.5% -1.4% -2.5% 20.9% -5.6% ODAS Odaş Elektrik % -1.2% -2.4% -3.4% 62.3% 35.9% ORGE Orge Enerji % -0.6% 1.9% 0.9% 18.0% -8.4% 1.2% ZOREN Zorlu Enerji 2.4 1, , % -1.0% -4.0% -5.1% 127.9% 101.5% Elektrik 4, ACSEL Aciselsan Acıpayam Selüloz % -2.6% 4.6% 3.5% 79.1% 52.7% ADEL Adel Kalemcilik % -1.2% -0.5% -1.6% 5.9% -20.5% 2.5% 4.5% ADESE Adese Alışveriş Ticaret % -2.6% -1.2% -2.2% 87.3% 60.8% AKGUV Akdeniz Güvenlik % -0.8% -0.2% -1.2% -27.8% -54.3% 1.9% AKSEL Aksel Enerji Yat. Hol % -1.4% -1.6% -2.6% -81.4% % AVOD A.V.O.D. Gıda ve Tarım % -0.4% 2.0% 0.9% -11.3% -37.7% BLCYT Bilici Yatırım % -1.4% 0.7% -0.3% 16.4% -10.0% 2.7% BRKSN Berkosan Yalıtım % -0.5% 7.9% 6.8% 24.4% -2.0% CLKHO CLK Holding % -1.4% 0.0% -1.1% -63.6% -90.0% FLAP Flap Kongre Toplantı Hiz % -0.9% 10.2% 9.2% 81.3% 54.9% GEREL Gersan Elektrik % -1.4% 0.0% -1.1% 10.0% -16.4% GLRYH Güler Yat. Holding % -0.6% 11.9% 10.9% 114.0% 87.6% HZNDR Haznedar Refrakter % -1.9% -0.9% -2.0% 1.6% -24.8% JANTS Jantsa Jant Sanayi % 0.7% 16.5% 15.4% 55.2% 28.8% 2.2% 2.9% KATMR Katmerciler Ekipman % 0.8% -1.1% -2.1% 45.7% 19.3% 4.9% KRA Karakaş Atlantis % -1.4% 0.0% -1.1% 10.2% -16.2% 0.1% 0.3% KRSAN Karsusan Su Ürünleri San % -2.5% -9.4% -10.4% 50.0% 23.6% MEPET Metro Petrol ve Tesisleri % -1.9% -3.0% -4.1% 86.7% 60.2% MMCAS MMC San. ve Tic. Yat. A.ş % 1.5% 1.3% 0.2% -58.9% -85.3% NIBAS Niğbaş Niğde Beton % 0.0% -1.4% -2.5% 0.0% -26.4% OSTIM Ostim Endüstriyel Yat % -1.1% 3.8% 2.7% 30.8% 4.4% OZBAL Özbal Çelik Boru % 1.5% -4.7% -5.7% 36.2% 9.8% PRZMA Prizma Pres Matbaacilik % -0.6% 3.1% 2.1% -53.8% -80.3% ROYAL Royal Halı % 0.7% -0.7% -1.8% -6.4% -32.9% SAMAT Saray Matbaacılık % -1.4% -0.7% -1.8% -20.5% -46.9% SERVE Serve Kırtasiye % -2.7% 2.7% 1.7% -32.4% -58.9% TGSAS TGS Dis Ticaret % 0.7% -3.1% -4.1% 3.2% -23.2% 4.5% YAPRK Yaprak Süt ve Besi Çift % -2.0% -8.3% -9.3% 21.9% -4.5% 0.4% 0.7% Diğer 3,

6 / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% Net Kar, mn DEVA Deva Holding % 0.5% 1.0% -0.1% 13.5% -12.9% ECILC Eczacıbaşı ılaç 2.3 1, , % -0.1% 0.9% -0.2% 14.7% -11.7% 3.9% 4.1% LKMNH Lokman Hekim % 2.2% 4.0% 3.0% -4.7% -31.1% 1.9% 1.4% SELEC Selçuk Ecza Deposu 2.2 1, , % -1.9% -1.4% -2.4% 19.2% -7.3% 2.2% 2.5% İlaç 3, DGZTE Doğan Gazetecilik % 2.4% 4.7% 3.6% 9.2% -17.3% 5.9% 7.0% DOBUR Doğan Burda % -1.8% 0.0% -1.1% -10.3% -36.7% 11.9% 4.3% DURDO Duran Doğan Basım % 1.2% -1.3% -2.3% 6.9% -19.5% DYHOL Doğan Yayın Hol , , % -1.4% 0.0% -1.1% -30.9% -57.3% HURGZ Hürriyet Gzt , % -2.5% -3.4% -4.4% 43.3% 16.9% IHGZT İhlas Gazetecilik % -5.5% 9.3% 8.2% -7.8% -34.3% IHYAY İhlas Yayın Holding % -1.4% 3.4% 2.4% -25.0% -51.4% TARAF Taraf Gazetecilik % -1.8% -0.9% -1.9% -64.9% -91.3% Basın 1, DOGUB Doğusan % -1.4% 0.0% -1.1% -2.0% -28.4% EGPRO Ege Profil % -1.8% 1.7% 0.6% 17.1% -9.3% 1.9% EMNIS Eminiş Ambalaj % -1.8% 0.4% -0.7% 69.7% 43.3% INTEM Intema % 0.5% -9.0% -10.0% 95.8% 69.4% IZOCM Izocam , % -0.7% 6.2% 5.2% 54.9% 28.4% 2.6% 4.2% MRSHL Marshall , % 0.7% 1.6% 0.6% 19.8% -6.6% PIMAS Pimaş % -1.4% 1.4% 0.4% 2.9% -23.5% DYOBY Dyo Boya % 0.5% -0.5% -1.5% 63.0% 36.5% Inşaat Malz. 2, ALKA Alkim Kağıt % -2.1% -7.8% -8.9% 25.7% -0.7% 5.8% 7.4% BAKAB Bak Ambalaj % 3.2% 5.7% 4.6% 44.7% 18.3% DENTA Dentaş Ambalaj % -1.4% 0.0% -1.1% 4.3% -22.2% 9.3% KAPLM Kaplamin % -1.0% 3.0% 1.9% 9.9% -16.5% KARTN Kartonsan % -1.2% 1.7% 0.7% 4.7% -21.7% 0.5% 1.2% OLMIP Olmuksan-IP % 2.1% 14.6% 13.6% 83.1% 56.7% TIRE Mondi Tire Kutsan % 0.3% 2.6% 1.5% 15.7% -10.7% VKING Viking Kağıt % 0.0% 1.4% 0.3% 8.7% -17.7% Kağıt 1, BRSAN Borusan Mannesmann 7.4 1, , % 0.1% -1.2% -2.3% 58.3% 31.9% 3.0% 1.9% BURCE Burçelik % -1.4% -0.3% -1.3% 21.8% -4.6% BURVA Burçelik Vana % -0.9% 0.0% -1.1% 6.4% -20.0% CELHA Çelik Halat % 0.4% 5.6% 4.5% 56.7% 30.3% DMSAS Demisaş Döküm % -2.8% 0.7% -0.3% 25.0% -1.4% ERBOS Erbosan % 0.0% -1.7% -2.7% 116.2% 89.8% 3.3% MAKTK Makina Takım % 0.2% 1.6% 0.6% 25.3% -1.2% SARKY Sarkuysan % -0.4% 0.3% -0.7% 11.4% -15.1% 6.3% 6.3% Metal İş. & Çelik Dök. 1, FFKRL Finans Fin. Kir % -1.6% -0.4% -1.5% -8.7% -35.1% FONFK Fon Fin.Kir % -2.0% 0.0% -1.1% 55.9% 29.4% GARFA Garanti Faktoring % -0.4% -2.3% -3.4% 25.1% -1.3% GSDDE GSD Denizcilik % -2.8% -0.7% -1.8% 112.3% 85.9% ISFIN Iş Fin. Kir % 0.7% 3.3% 2.2% 12.2% -14.3% 4.0% SEKFK Şeker Fin. Kir % 1.4% 1.4% 0.3% -11.0% -37.4% VAKFN Vakıf Fin. Kir % -1.4% -2.5% -3.5% 24.0% -2.5% Finansal Kiralama & Faktoring 1, GDKGS Gedik Girişim % -2.3% -0.9% -2.0% 3.9% -22.5% RHEAG Rhea Girişim % -1.4% -1.3% -2.3% 11.4% -15.0% ISGSY İş Girişim % 0.4% 1.8% 0.8% 3.6% -22.8% 4.6% 6.9% GOZDE Gözde Girişim 2.9 1, , % -0.7% -1.0% -2.1% 13.2% -13.2% Girişim Serm. 1, ALC Alcatel Lucent Teletaş % -0.6% -0.7% -1.8% 13.1% -13.3% ANELT Anel Telekom % 0.4% 3.6% 2.6% -12.3% -38.7% NETAS Netaş Telekom , % -1.1% 0.5% -0.6% 24.0% -2.5% 10.6% PRKAB Türk Prysmian Kablo % -0.7% -0.7% -1.8% 2.8% -23.6% 3.8% 4.8% Telekom Ekipman AYCES Altınyunus Çeşme % -1.4% -1.2% -2.2% 46.6% 20.2% MAALT Marmaris Altınyunus % -0.3% -1.5% -2.5% 14.0% -12.4% METUR Metemtur Otelcilik % -1.4% -3.3% -4.3% -4.8% -31.3% -4.7 ######## MARTI Martı Otel % 0.2% 3.3% 2.2% 21.2% -5.3% NTTUR Net Turizm % -0.6% 0.0% -1.1% 45.5% 19.0% TEKTU Tek-Art Turizm % -1.4% -1.6% -2.6% 8.8% -17.7% UTPYA Utopya Turizm % -1.4% 0.7% -0.3% 36.9% 10.5% Turizm GEDIK Gedik Y. Men. Değ % -1.4% 1.3% 0.3% 20.4% -6.0% 5.7% GLBMD Global Men. Değ % -1.4% 0.0% -1.1% 13.0% -13.4% INFO İnfo Yatırım % -1.4% -1.2% -2.3% 5.2% -21.2% ISMEN Iş Y. Men. Değ % -0.5% 0.9% -0.2% 3.4% -23.0% 4.1% 6.3% Aracı Kurumlar

7 Kaynak: Bloomberg, Vakıf Yatırım Araştırma / T 2014/ T 2015T 2014/09 BIST 100 Endeksi 85, , , , ,202 3, , % 1.1% 26.4% Net Kar, mn ANELE Anel Elektrik % 0.2% -2.3% -3.4% 28.0% 1.6% EDIP Edip Gayrimenkul % -1.4% -3.1% -4.1% -1.0% -27.5% KUYAS Kuyumcukent Gayrimenkul % -4.6% 6.0% 5.0% 13.9% -12.5% 3.2% 1.8% MUTGG Mutlu Yatırım Gayrimenkul % -0.7% -2.6% -3.6% 1.7% -24.7% SANEL Sanel Mühendislik % -1.6% 0.7% -0.4% 82.2% 55.7% YYAPI Yeşil Yapı % 3.0% 9.2% 8.1% 21.2% -5.2% İnşaat ve Bayındırlık GENTS Gentaş % -0.8% 5.7% 4.6% 50.3% 23.9% 3.7% 5.0% DGKLB Doğtaş Kelebek Mobilya % 2.2% 6.0% 4.9% -15.0% -41.4% Mobilya AAS Atlas Yat % -2.8% 1.4% 0.4% -1.4% -27.8% ECBYO Eczacıbaşı Yat % -0.5% 0.0% -1.1% 20.6% -5.8% EGCYO Egeli & Co Tarım Girişim % -2.4% -3.0% -4.1% 100.0% 73.6% EUYO Euro Yat % -1.4% 0.1% -0.9% 15.4% -11.0% #N/A #N/A ETYAT Euro Trend Yat % 0.1% 1.5% 0.4% 18.9% -7.5% 1.2% 1.7% EUKYO Euro Kapital Yat % -1.4% 0.0% -1.1% -3.5% -29.9% 2.1% 0.2% FNSYO Finans Yat % -1.4% 0.0% -1.1% -17.8% -44.3% GDKYO Gedik Yat % -1.4% 0.0% -1.1% 0.0% -26.4% 0.0 GRNYO Garanti Yat % 0.0% 2.7% 1.7% 22.1% -4.3% 4.6% 0.9% ISYAT Iş Yat % -1.4% 1.0% -0.1% 29.8% 3.4% 15.9% 17.5% OYAYO Oyak Yat % -1.4% 1.1% 0.1% -48.9% -75.3% 1.2% VKFYO Vakıf Yat % -0.4% 2.1% 1.0% 18.3% -8.1% Yat LATEK Latek Lojistik % -1.4% 0.0% -1.1% -65.3% -91.7% RYSAS Reysaş Lojistik % -0.1% 2.6% 1.5% 23.1% -3.4% Lojistik : Piyasa Değeri/Son Dört Çeyrek Net Kar FD/FAVÖK: Firma Değeri/Son Dört Çeyrek FAVÖK FAVÖK: Faiz, Amortisman ve Vergi Öncesi Kar FD/SATIŞ: Firma Değeri/Son Dört Çeyrek Net Satışlar PD/DD: Piyasa Değeri/Özkaynaklar 2014/09: Son açıklanan kaydırılmış 12 aylık veriler üzerinden hesaplama yapılmıştır. Burada yer alan yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı hizmeti; aracı kurumlar, portföy yönetim şirketleri, mevduat kabul etmeyen bankalar ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde sunulmaktadır. Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanların kişisel görüşlerine dayanmaktadır. Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanılarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir. Gerek bu yayındaki, gerekse bu yayında kullanılan kaynaklardaki hata ve eksikliklerden ve bu yayındaki bilgilerin kullanılması sonucunda yatırımcıların ve/veya ilgili kişilerin uğrayabilecekleri doğrudan ve/veya dolaylı zararlardan, kâr yoksunluğundan manevi zararlardan ve her ne şekil ve surette olursa olsun üçüncü kişilerin uğrayabileceği her türlü zararlardan dolayı Vakıf Yatırım Menkul Değerler A.Ş. sorumlu tutulamaz. 7