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RESULTS PRESENTATION 3Q 2013 – Cosan Ltd.

Cosan Ltd. · Nov 6, 2014 · 13 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. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 1
    Results Presentation 3Q 2013
  2. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 2
    EARNINGS 3Q 2013 3 Cosan Consolidated Proforma Business Units Razen Combustveis Fuels Distribution Razen Energia Sugar, Ethanol and Cogeneration Comgs Natural Gas Distribution Rumo Logistics Operations Lubricants and…
  3. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 3
    EARNINGS 3Q 2013 4 Cosan Consolidated Proforma Highlights 3Q 2013 Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 12% Consolidation Proforma 3Q 2013: 11% + 36% 9,548 16 407 50% Razen Combustveis e 1,683 329 + 56% Energia 21…
  4. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 4
    EARNINGS 3Q 2013 5 Razen Combustveis Financial and Operational Performance Volume Sold (Million liters) Net Revenue (R MM) EBITDA and Unit EBITDA (R MM) +17% 12,737 148 3.8% 10,916 1,290 3.4% 154 1,222 + 9% 6,115 5,594 611…
  5. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 5
    EARNINGS 3Q 2013 6 Razen Energia Operational Performance Sugarcane Crushed (000 tons) Sugar Production (000 tons) Ethanol Production (000 cbm) - 2% - 1% - 4% 27,314 26,824 2,152 2,128 924 884 877 791 14,702 15,079 516 428…
  6. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 6
    EARNINGS 3Q 2013 7 Razen Energia Financial Performance Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) Summary of Hedge Operations in 09/30/2013 38% 2013/2014 2014/2015 Sugar NY11 28% (apr/13 - mar/14) (apr/14 - mar/15) 3,247…
  7. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 7
    EARNINGS 3Q 2013 8 Comgs Operational and Financial Performance Volume (000 cbm) Gross Revenue (R MM) EBITDA and EBITDA Margin (R MM) 23% 22% +1% 1.294 1,308 + 16% 70 75 86 62 + 18% 29 32 59 369 57 92 79 318 2,065 1,754…
  8. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 8
    EARNINGS 3Q 2013 9 Rumo Operational and Financial Performance Volume Loaded at the Port (000 tons) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) + 7% 39% 329 35% + 51% 3 218 + 34% 2,828 4 271 166 115 2,636 86 48 55…
  9. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 9
    EARNINGS 3Q 2013 10 Lubricants and Specialties Financial and Operational Performance Total Volume Sold (million liters) Net Revenue (R MM) EBITDA (R MM) + 18% - 9% + 10% 370 407 85 34 72 31 3Q2012 3Q 2013 3Q 2012 3Q…
  10. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 10
    EARNINGS 3Q 2013 11 Radar Financial Performance Net Revenue (R MM) EBITDA (R MM) - 23% + 211% 58 21 16 19 3Q 2012 3Q 2013 3Q 2012 3Q 2013 EBITDA Net Revenue Net Revenue EBITDA R 16 million in 3Q 2013 from leasing…
  11. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 11
    EARNINGS 3Q 2013 12 Net Debt 3Q 2013 2Q 2013 (jul-sep) (apr-jun) Chg. % Maturity Comgs 2,608 2,537 2.8% Rumo 730 748 -2.3% Lubricants and Specialties 197 182 8.1% Other Business 4,954 4,956 0.0% 77% 82% Total Debt - Cosan…
  12. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 12
    EARNINGS 3Q 2013 13 Guidance 2013 FY12 FY13 2013 (apr/2011 - mar/2012) (apr/2012 - mar/2013) (jan/2013 - dec/2013) Net Revenue (RMM) 23,391 30,017 35,000 38,000 Cosan EBITDA (RMM) 2,117 3,143 3,950 4,350 Consolidated Capex…
  13. RESULTS PRESENTATION 3Q 2013 – Cosan Ltd. – slide 13
    Contacts: Marcos Lutz CEO Marcelo Martins CFO and Investors Relations Officer Guilherme Machado www.cosan.com.br/ri Investor Relations Manager ricosan.com.br +55 (11) 3897-9797

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