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Results08/15/2011
SECTOR OF ACTIVIITY   FOOD          ENERGY   COTTON        BIODIESEL    SOYA        VEGETAL OIL   CORN          ETHANOL
BRAZILIAN BIODIESEL MARKET    2005 – 2007             1st Sem/08            Jul/08 – Jun/09     Jul/09 – Dec/09      2010 ...
B100 AND VEGETABLE OIL PRICES – 2011 VERSUS2010
ALIMENTOS - FUNDAMENTOS DO SETOR      Crescimento econômico    Risco e segurança      e populacional      Renda disponível...
OCDEPROJEÇÃO DA PRODUÇÃO DE ALIMENTOS ATÉ 2020MAPA DA POPULAÇÃO SUBNUTRIDA (em % da pop total)                     10 /   ...
LAND PORTFOLIO                                                          2010/11 Harvest         Farm       State       Sta...
FARMING CALENDAR CROP    SEP   OCT          NOV        DEC         JAN       FEB        MAR     APR         MAY     JUN   ...
Results
CONSOLIDATED SYNTHETIC RESULTS                                                                                    Book Val...
GROSS REVENUE, NET REVENUEAND FINANCIAL INCOME                      Gross Revenue                               Net Revenu...
COGS                       COGS 2Q11                  9%             7%                    Biodiesel                      ...
CASH / NET DEBT                                                                               06/30/2011                  ...
RESULTS FOR THE PERIOD                                                            2Q11        2Q10           Net Income (L...
ECOD3 PRICE EVOLUTION
MARKET VALUE AND SHAREHOLDERS POSITION         Market Value          (June 30, 2011 )              Shareholders Position (...
INDEXES          17
Investor RelationsPhone: 55 11 3137-3114ri@brasilecodiesel.com.brwww.brasilecodiesel.com.br                             18
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Apresentação 15082011 eng

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Transcript of "Apresentação 15082011 eng"

  1. 1. Results08/15/2011
  2. 2. SECTOR OF ACTIVIITY FOOD ENERGY COTTON BIODIESEL SOYA VEGETAL OIL CORN ETHANOL
  3. 3. BRAZILIAN BIODIESEL MARKET 2005 – 2007 1st Sem/08 Jul/08 – Jun/09 Jul/09 – Dec/09 2010 on Blend: up to 2% Blend: min. 2% Blend: min. 3% Blend: min. 4% Blend: min. 5%• The biodiesel industry operates in a fully regulated market (quartely Brazillian Biodiesel auctions coordinated by ANP). Production (‘000 m³)• The sector works with idleness at the 1 2005 rate of 60%. 69 2006• The biodiesel sector remains dependent on a new regulatory 190% 402 2007 milistone that signals an increase in the percentage of biodiesel blend in diesel. 38% 1167 2008• Social Fuel Stamp. 49% 1,608 2009• 2,397 2010 Variable cost industry (90% of the cost come from soybean oil and methanol).• B5, 3 years before the schedule. Source: ANP. 3
  4. 4. B100 AND VEGETABLE OIL PRICES – 2011 VERSUS2010
  5. 5. ALIMENTOS - FUNDAMENTOS DO SETOR Crescimento econômico Risco e segurança e populacional Renda disponível Energia limpa e biocombustíveis Próximo “bilhão” Escassez de água de consumidores Urbanização Escassez de terras aráveis Hábitos alimentares Profissionalização saudáveis do agribusiness Aumento do mercado de commodities agrícolas
  6. 6. OCDEPROJEÇÃO DA PRODUÇÃO DE ALIMENTOS ATÉ 2020MAPA DA POPULAÇÃO SUBNUTRIDA (em % da pop total) 10 / 15% 4% 26% 10 / 15% 26% 40% 7%Legenda: <5 15 25 35 50 > No data% de aumento da produçãoA OCDE projeta que o mundo deverá aumentar em 20% a produção de alimentos para atender o crescimentodemanda até 2020. O Brasil é o país que mais ampliará a produção, com previsão de aumentode 40% no período(OCDE, 06.15.2010)
  7. 7. LAND PORTFOLIO 2010/11 Harvest Farm State Status Own Leased Under control Total Planting Dom Pedro BA operational - 16,966 16,966 15,921 Amizade BA operational - 11,298 11,298 9,898 Sucesso BA non operational 12,682 - 12,682 - Bandeira CE non operational 3,499 - 3,499 - São Vicente CE/PI non operational 9,920 - 9,920 - Catalão GO operational - 5,975 5,975 3,877 Bartolomeu GO operational - 8,486 8,486 8,410 São José II MG non operational 2,454 - 2,454 - Guapirama MT operational - 9,001 9,001 10,523 São José MT operational 17,734 19,559 37,293 34,464 Violeto PI non operational 7,681 - 7,681 - Total 53,970 71,285 125,255 83,093
  8. 8. FARMING CALENDAR CROP SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DECSOYA (MT) Planting Treatment Harvesting Planting TreatmentSOYA (BA) Planting Treatment Harvesting Planting Treat..SOYA(GO) Planting Treatment Harvesting Planting T.COTTON (MT) Planting Treatment Harvesting Plant.COTTON (BA) Planting Treatment Harvesting Planting T.CORN (MT) Planting Treatment HarvestingCORN (BA) Planting Treatment Harvesting Planting Treatment
  9. 9. Results
  10. 10. CONSOLIDATED SYNTHETIC RESULTS Book Values Description 2Q11 VA (%) 1Q11 VA (%) HA (%) Gross Revenue 220,665 110.5% 227,850 111.1% -3.2% Net Revenue 199,692 100.0% 205,004 100.0% -2.6% Biological Asset Fair Value Variation 8,897 4.5% 13,216 6.4% -32.7% COGS (207,896) -104.1% (195,663) -95.4% 6.3% Gross Profit (Loss) 693 0.3% 22,557 11.0% -96.9% Operating Expenses (17,126) -8.6% (18,314) -8.9% -6.5% General and Administrative (21,911) -11.0% (19,408) -9.5% 12.9% Taxes (2,045) -1.0% (383) -0.2% 434.1% Others operating 6,830 3.4% 1,477 0.7% 362.4% Operating Income Expenses (16,433) -8.2% 4,243 2.1% -487.3% Financial Results 17,013 8.5% 1,263 0.6% 1247.0% Results before Income and Social Contribution Taxes 580 0.3% 5,506 2.7% -89.5% Income and Social Contribution Taxes 2,278 0.0% (6,371) 0.0% 0.0% Net Income (Loss) of the Period 2,858 1.4% (865) -0.4% - EBITDA (5,991) -3.0% 11,944 5.8% - ADJUSTED EBITDA* 1,134 0.6% 16,093 7.9% -93.0% (*) Remark: The fair value of the stocks, amortization of pf the premium of the investor and reclassification of operacional exchange rate variation are not considered
  11. 11. GROSS REVENUE, NET REVENUEAND FINANCIAL INCOME Gross Revenue Net Revenue 250,000 250,000 200,000 62,000 200,000 77,829 60,364 71,818 150,000 150,000 100,000 100,000 165,508 142,836 144,640 50,000 127,873 50,000 0 0 1Q11 2Q11 1Q11 2Q11 Food Renewable Energy Food Renewable Energy
  12. 12. COGS COGS 2Q11 9% 7% Biodiesel Soybean 47% 14% Soybean Meal Performance Soybean Others 23%
  13. 13. CASH / NET DEBT 06/30/2011 03/31/2011 Debt (in R$ thousands) Maeda* Brasil Ecodiesel Total Maeda* Brasil Ecodiesel Total Short Term (117,449) (15,777) (133,226) (139,607) (16,051) (155,658) Long Term (83,028) (31,865) (114,893) (59,144) (35,635) (94,779) (=) Total indebtedness (200,477) (47,642) (248,119) (198,751) (51,686) (250,437) Avaliability 2,708 56,711 59,419 5,759 78,949 84,708 (=) Net Cash / Net Debt (197,769) 9,069 (188,700) (192,992) 27,263 (165,729) Receivable Update - sales of asset 104,688 104,688 85,027 85,027 (=) Net Cash / Net Debt Adjusted (93,081) 9,069 (84,012) (107,965) 27,263 (80,702) * Holding disregarding the consolidated data of Tropical Bioenergy enterprises, Jaborandi Agricola and Jaborandi Propriedades.
  14. 14. RESULTS FOR THE PERIOD 2Q11 2Q10 Net Income (Loss) 2,858 (865) Financial Income (17,013) (1,263) Income and Social Contribution TaxesIR e CSLL (2,278) 6,372 Depreciation and Amortization 10,442 7,700 EBITDA (5,991) 11,944 Share-based Payment 3,278 2,637 Maeda Goodwill Adjustment - PPA 1,512 1,512 Exchange variation reclassified 2,335 - Adjusted EBITDA 1,134 16,093
  15. 15. ECOD3 PRICE EVOLUTION
  16. 16. MARKET VALUE AND SHAREHOLDERS POSITION Market Value (June 30, 2011 ) Shareholders Position (%) R$ 759 millions 11% 8% 9% 72% Number of Shares 1.084.190.282 Vila Rica I Fundo de Investimento Helio Seibel Bonsucex Holding Others Number of Shareholders 23.135 16
  17. 17. INDEXES 17
  18. 18. Investor RelationsPhone: 55 11 3137-3114ri@brasilecodiesel.com.brwww.brasilecodiesel.com.br 18
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