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3Q14 RESULTS PRESENTATION – Cosan Ltd.

Cosan Ltd. · Nov 6, 2014 · 12 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. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 1
    3Q14 Results Presentation
  2. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 2
    3Q14 EARNINGS 3 Cosan Consolidated Pro forma Highlights 3Q14 Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) Net Income (Loss) (R MM) 12,6% 10,3% +8% -12% 10.284 206 9.548 1.203 1.061 15 3Q13 3Q14 3Q13 3Q14 3Q13…
  3. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 3
    3Q14 EARNINGS 4 Razen Combustveis Volume Sold (MM liters) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 3,8% 3,8% 6.115 6.486 14.334 +6% 12.737 +13% 120 610 114 161 +13% 611 148 1.271 1.290 2.770 2.975 6.513 5.632 483…
  4. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 4
    3Q14 EARNINGS 5 Razen Energia Sugarcane Crushed (MM tons) Sugar Production (MM tons) Ethanol Production (000 cbm) -9% -12% +2% 2.128 884 903 26.824 1.881 24.475 791 15.079 675 428 496 13.070 1.337 1.206 11.745 11.405 456…
  5. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 5
    3Q14 EARNINGS 6 Razen Energia Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) Summary of Hedge Operations in 09/30/2014 Sugar NY11 2014/15 2015/16 27,7% 27,0% 3.247 2,613.8 565.8 81 30,0%Volume (thousand tons) 153 Average…
  6. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 6
    3Q14 EARNINGS 7 Comgs Volume (000 cbm) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 21,9% 23,0% +5% 1.308 1.369 -2% 62 56 +2% 86 219 32 32 65 64 79 75 984 923 1.683 1.644 369 377 3Q13 3Q14 3Q13 3Q14 3Q13 3Q14…
  7. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 7
    3Q14 EARNINGS 8 Rumo Volume Loaded at the Port (000 tons) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 35,0% 33,1% +10% 329 -21% 3 261 -25% 6 271 2.828 3.124 191 115 86 55 65 3Q13 3Q14 3Q13 3Q14 3Q13 3Q14 EBITDA…
  8. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 8
    3Q14 EARNINGS 9 Cosan Lubricants Total Volume Sold (million liters) Net Revenue (R MM) EBITDA (R MM) +6% +17% +4% 407 430 84,9 88,5 26 31 3Q13 3Q14 3Q13 3Q14 3Q13 3Q14 Lubricants, Base Oil and Other Products 88.5…
  9. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 9
    3Q14 EARNINGS 10 Radar Net Revenue (R MM) EBITDA (R MM) +69% -47% 27 58 16 31 3Q13 3Q14 3Q13 3Q14 R 27 million, increase of 69% compared to 3Q13 EBITDA of R 31 million, 47% lower than the 3Q13 Impacted by the sale…
  10. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 10
    3Q14 EARNINGS 11 Net Debt 1T14 Maturity 3Q14 2Q14 (Jul-Sep) (Apr-Jun) Var. % Comgs 2,725 2,824 -3.5% 92% 91% Rumo 716 664 7.7% Cosan Lubricants 245 204 20.0% Other Business 3,286 3,218 2.1% 8% 9% Total Debt - Cosan 6,971…
  11. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 11
    3Q14 EARNINGS 12 Guidance 2014 2014 2014 2014 (jan/2014 - dec/2014) (jan/2014 - dec/2014) (jan/2014 - dec/2014) REVIEW 2Q14 REVIEW 3Q14 Pro forma Net Revenue (RMM) 37,500 40,500 37,500 40,500 37,500 40,500 Cosan Pro forma…
  12. 3Q14 RESULTS PRESENTATION – Cosan Ltd. – slide 12
    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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