Skip to main content 4Q14 and 2014 Earnings Presentation – Cosan Ltd. | Shale Experts
Loading...
Pm

4Q14 and 2014 Earnings Presentation – Cosan Ltd.

Cosan Ltd. · Mar 19, 2015 · 19 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. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 1
    4Q14 and 2014 Earnings Presentation
  2. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 2
    3 4Q14 Highlights and Conference Call Structure Cosan S.A. has completed the partial spin-off of its logistics business, and Rumo was merged into Cosan Logstica in October 2014 Results presented by business units - Cosan…
  3. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 3
    4 GUIDANCE X ACTUAL 2014 2014 2014 (jan/2014 - dez/2014) (jan/2014 - dez/2014) Guidance Resultado Pro forma Net Revenue (RMM) 37.500 40.500 39,999 Cosan Pro forma EBITDA (RMM) 4.000 4.300 4,047 Consolidated Pro forma CAPEX…
  4. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 4
    Cosan Logstica S.A. (RLOG3)
  5. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 5
    6 Cosan Logstica Port Elevation Volume ('000 tons) Net Revenue (R million) EBITDA and EBITDA Margin (R million) 39,0% 35,2% +21% -0,2% -10% 918 915 17 23 11.118 9.177 726 672 358 322 175 221 2013 2014 2013 2014 2013…
  6. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 6
    7 Net Debt Debt by business unit (Amount in R MM) 4Q14 3Q14 COSAN LOGSTICA Rumo 784.7 715.7 9.6% Total debt 784.7 715.7 9.6% Cash and Cash Equivalents and Securities 86.5 97.8 -11.5% Net Debt 698.2 617.9 13.0% Net Debt…
  7. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 7
    8 Cosan Logstica Subsequent Events On February 11, 2015, CADE approved by unanimous decision the merger of shares issued by ALL - Amrica Latina Logstica (ALL) into Rumo Logstica (Rumo), through the execution of a Concentration…
  8. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 8
    Cosan S.A. (CSAN3)
  9. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 9
    10 Cosan S.A. Business Units Razen Combustveis Fuel Distribution Razen Energia Sugar, Ethanol, and Cogeneration Comgs Natural Gas Distribution Lubricants Lubricants and Base Oil Radar Investment in Agricultural Properties…
  10. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 10
    11 Cosan S.A. Proforma Consolidated Net Revenue (R million) EBITDA and EBITDA Margin (R million) Net Income (R million) 10,2% 9,6% +11% 304 +16% 12 +4% 39.083 292 3.606 3.763 35.247 261 2013 2014 2013 2014 2013 2014…
  11. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 11
    12 Razen Combustveis Volume Sold (MM liters) Net Revenue (R MM) EBITDA and EBITDA Margin (R MM) 55.734 4,0% 3,9% 48.528 626 576 5.111 +8% 25.028 5.002 +15% 23.214 +12% 470 2.427 2.417 453 24.275 20.726 10.197 11.004 8.691…
  12. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 12
    13 Razen Energy 2014/15 crop year ytd Sugarcane Crushed (MM Tons) -7% -9% +1% 4.493 2.037 2.063 61.441 4.081 57.079 1.502 30.432 1.420 1.050 1.156 27.900 31.009 2.991 2.661 987 29.179 907 2013 2014 2013 2014 2013 2014…
  13. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 13
    14 Razen Energia 4Q14 Results Net Revenue (R million) EBITDA and EBITDA Margin (R MM) Summary of Hedge Operations in 12/31/2014 Sugar NY11 2014/15 2015/16 22,5% Volume (thousand tons) 2,760.5 998.7 18,3% 2.641 1.000 Average…
  14. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 14
    15 Comgs Volume ('000 m) Net Revenue (R million) EBITDA and EBITDA Margin (R million) 21,1% 22,5% 5.457 5.459 +1% +7% 754 248 938 221 119 122 225 211 323 300 6.337 6.387 3.788 3.668 1.338 1.435 2013 2014 2013 2014 2013…
  15. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 15
    16 Lubricants Total Volume Sold (000 cbm ) Net Revenue (R million) EBITDA (R million) +4% -26% +1% 316 320 1.543 1.602 140 103 2013 2014 2013 2014 2013 2014 Lubricants, Base Oil and Other Products 320,000 cbm liters…
  16. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 16
    17 Radar Net Revenue (R million) EBITDA (R million) +125% -15% 228 158 193 70 2013 2014 2013 2014 R158 million, up 125% year-over-year. R193 million EBITDA, down 15% year-over-year. Higher number of properties sold…
  17. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 17
    DIVULGAO DE RESULTADOS 2014 18 Net Debt Debt by business unit (Amount in R MM) 4Q14 3Q14 COSAN S.A. PRO FORMA (Oct-Dec) (Jul-Sep) Chg. % Razen (50%) 5,581.7 4,870.0 14.6% Comgs 2,803.3 2,724.9 2.9% Lubricants 261.2 244.6 6.8%…
  18. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 18
    19 GUIDANCE 2015 Excluding Rumo Logstica 2014 2015 (jan/2014 - dec/2014) (jan/2015 - dec/2015) Actual Guidance Cosan S.A Pro forma Net Revenue (RMM) 39,083 42,000 45,000 Consolidated Pro forma EBITDA (RMM) 3,763 4,000 4,300…
  19. 4Q14 and 2014 Earnings Presentation – Cosan Ltd. – slide 19
    Marcos Lutz CEO Marcelo Martins VP and Chief Financial and Investor Relations Officer Guilherme Machado Investor Relations Manager www.cosan.com.br/ri ricosan.com.br +55 (11) 3897-9797

From the store

Browse maps, data & reports in the Shale Experts store