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Q1 2014 RESULTS – Cosan Ltd.

Cosan Ltd. · May 14, 2014 · 15 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q1 2014 RESULTS – Cosan Ltd. – slide 1
    1Q14 Results Presentation
  2. Q1 2014 RESULTS – Cosan Ltd. – slide 2
    1Q14 EARNINGS 3 Cosan Consolidated Pro forma Business Units Razen Combustveis Fuels Distribution Razen Energia Sugar, Ethanol and Cogeneration Comgs Natural Gas Distribution Rumo Logistics Operations Cosan Lubrificantes…
  3. Q1 2014 RESULTS – Cosan Ltd. – slide 3
    1Q14 EARNINGS 4 Cosan Consolidated Pro forma Highlights 1Q14 Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) Net Income (R MM) 10.8% 10.7% + 13% + 13% 9.5x 1,026 256 9,593 8,462 912 27 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14…
  4. Q1 2014 RESULTS – Cosan Ltd. – slide 4
    1Q14 EARNINGS 5 Razen Combustveis Volume Sold (Bln liters) Net Revenue (R Bln) EBITDA and EBITDA Margin (R MM) 4.0% 3.9% 13 + 10% +19% 0.2 5.8 11 +23% 5.3 1.3 0.6 0.1 0.1 0.1 0.6 1.3 5.4 2.5 4.5 2.3 521 423 1.8 2.0 5.1…
  5. Q1 2014 RESULTS – Cosan Ltd. – slide 5
    1Q14 EARNINGS 6 Razen Energia Sugarcane Crushed (MM tons) Sugar Production (000 tons) Ethanol Production (000 cbm) + 9% + 8% +7% 4.5 1,903 2,037 4.2 56.2 61.4 1.6 1.5 1,050 27.9 30.4 1,070 2.6 3.0 987 28.3 31.0 833…
  6. Q1 2014 RESULTS – Cosan Ltd. – slide 6
    1Q14 EARNINGS 7 Razen Energia Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) Summary of Hedge Operations in 03/31/2014 28.4% 25.8% 30.0% Sugar NY11 2014/15 2015/16 +12% Volume (thousand tons) 1,647.4 25.0 +1% 9,455 Average…
  7. Q1 2014 RESULTS – Cosan Ltd. – slide 7
    1Q14 EARNINGS 8 Comgs Volume (000 cbm) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 21.7% 22.5% 1,367 +4% 1,313 229 60 207 53 26 27 +5% +9% 42 38 83 75 1,517 342 928 913 1,448 314 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14…
  8. Q1 2014 RESULTS – Cosan Ltd. – slide 8
    1Q14 EARNINGS 9 Rumo Volume Loaded at the Port (000 tons) Net Revenue (R MM) EBITDA and EBITDA Margin R MM 44.7% 41.0% +27% + 24% 208 +35% 168 4 3 2,709 155 2,128 129 93 69 37 49 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14 EBITDA…
  9. Q1 2014 RESULTS – Cosan Ltd. – slide 9
    1Q14 EARNINGS 10 Cosan Lubricants Total Volume Sold (million liters) Net Revenue (R MM) EBITDA (R MM) + 3% -51% + 1% 358 368 72.5 72.9 48 23 1Q13 1Q14 1Q13 1Q14 1Q13 1Q14 Lubricants, Base Oil and Other Products 72.9…
  10. Q1 2014 RESULTS – Cosan Ltd. – slide 10
    1Q14 EARNINGS 11 Radar Net Revenue (R MM) EBITDA (R MM) 64 65 15 (6) 1Q13 1Q14 1Q13 1Q14 R 64 million, increase of 313% compared 1Q13, Negative EBITDA of R 6 million, impacted by the mainly impacted by higher sales of…
  11. Q1 2014 RESULTS – Cosan Ltd. – slide 11
    1Q14 EARNINGS 12 Net Debt Maturity* 1Q14 1T14 4Q13 (Jan-Mar) (Jan-Mar) Var. % Comgs 2,772 2,632 5.3% 88% 86% Rumo 689 706 -2.4% Cosan Lubricants 207 210 -1.4% 12% 14% Other Business 4,893 5,098 -4.0% Total Debt - Cosan 8,560…
  12. Q1 2014 RESULTS – Cosan Ltd. – slide 12
    1Q14 EARNINGS 13 Guidance 2014 FY13 2013 2014 (jan/2012 - dec/2012) (jan/2013 - dec/2013) (jan/2014 - dec/2014) Pro forma Net Revenue (RMM) 30,017 36,165 37,500 40,500 Cosan Pro forma EBITDA (RMM) 3,124 3,964 4,150 4,650…
  13. Q1 2014 RESULTS – Cosan Ltd. – slide 13
    14 Subsequent Events Razen Combustveis In 04/03/2014, Razen Combustveis announced the acquisition of Distribuidora Latina, present in southern region of Brazil, operating 215 service stations, and a distribution terminal,…
  14. Q1 2014 RESULTS – Cosan Ltd. – slide 14
    15 Proposal for Corporate Reorganization In 02/24/2014, Cosan communicated that the companys administration will propose to its shareholders spin-off of its assets for the creation of Cosan Logstica and Cosan Energia, both companies…
  15. Q1 2014 RESULTS – Cosan Ltd. – slide 15
    Contacts: Marcos Lutz CEO Marcelo Martins CFO and Investors Relations Officer Guilherme Machado www.cosan.com.br/ir Investor Relations Manager ricosan.com.br +55 (11) 3897-9797

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