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REPORT FOR THREE QUARTERS OF 2013 SUMMARY 3Q2013 20 NOVEMBER 2013

Report for three quarters of 2013

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Page 1: Report for three quarters of 2013

REPORT FOR THREE QUARTERS OF 2013

SUMMARY 3Q2013

20 NOVEMBER 2013

Page 2: Report for three quarters of 2013

Important events / A quarter above expectations

Seasonality of the market / Optimization of the chain

Development of distribution chain abroad

Continuation of the trend of growing share of sales revenues

from foreign markets in revenues of the Group

Strategic decisions / Perspectives for the 2H

AGENDA

Page 3: Report for three quarters of 2013

03

All-time high on WSE

Constant "Buy" for shares

Pleased investors

Sales dynamics 16.0%

EBITDA growth 31.5%

Net Debt/EBITDA 1.86

Shareholders Financial foundations

01-07-2013PLN 122

Inter Cars share price in 2013

18-11-2013PLN 202

02-01-2013PLN 83

KEY EVENTS

Page 4: Report for three quarters of 2013

2012 2013

48.433 41.367

44.964 64.971

43.66073.865

137.057

180.203

2012 2013

669.949 684.016

751.909 943.821

795.489944.733

+ 16,0%

QUARTER ABOVE EXPECTATIONS

REVENUE

3Q2012 3Q21033Q2012 3Q2013

+117,1%

3Q2012 3Q2013

238.846

303.417

EBITDA

Profit margin GROSS PROFIT NET PROFIT

II quarter I quarter Quarters in total

+31,5%

+27,0% +129,3%

04

2.217.3472.572.570

III quarter

25.491

58.441

23.043

50.026

Page 5: Report for three quarters of 2013

DEVELOPMENT OF DISTRIBUTION CHAIN

19

5

1

12

157

12

14

17

38 +3

4 +1

+1

+1

11

290Number of branches

05

+1

-1

-1

Page 6: Report for three quarters of 2013

83.145 89.58

1

99.267

103.973

23.197

19.987

66.507

133.951

1.869.732

06

13.312

20.491

data in PLN thousands

19,3%

100,3%

13,3%

26,6%

45,6%

296,0%

8,6%

8,9%12,0%

4,1%

28,4%

27,2%sales dynamics

from foreign branchesafter three quarters

13,3%sales dynamics

in Poland after three quarters

foreign subsidiaries sales revenues

653.411

INCREASING IMPORTANCE OF REVENUE IN FOREIGN SUBSIDIARIES

Page 7: Report for three quarters of 2013

Treating supplier's warehouse as distribution warehouse of IC

Deve lopment of logisticks Development of electronic distribution channels of e-commerce and s-commerce in Poland and Central Europe

Consolidation of purchase and logistic processes in the area of automotive spare parts which do not come from Premium suppliers.

07

ILS - logistic centre E-commerce investments

ILS Consignation Co-operation with Mekonomen

NEW PROJECTS

Page 8: Report for three quarters of 2013

08

Increasing market share

Keeping growth dynamics and keeping margin

Stock optimization

Investment in a logistic centre

ASSUMPTIONS & PERSPECTIVES

Page 9: Report for three quarters of 2013

THANK YOU FOR YOUR ATTENTION