20140507 apresentação webcast 1 t14 eng vf

1,155 views
1,115 views

Published on

Published in: Business, Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
1,155
On SlideShare
0
From Embeds
0
Number of Embeds
672
Actions
Shares
0
Downloads
5
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

20140507 apresentação webcast 1 t14 eng vf

  1. 1. EARNINGS May 07, 2014 1Q14Presentation
  2. 2. The THE COMPANY MAKES FORWARD LOOKINGSTATEMENTS THAT ARE SUBJECT TO RISKS AND UNCERTAINTIES These statements are based on the beliefs and assumptions of our management as well as on information currently available to us. Forward-looking statements include information regarding our current intent, beliefs or expectations, in addition to those of the members of the Board of Directors and Executive Officers of the Company. Forward-looking statements also include information regarding our possible or assumed future operating results, as well as statements preceded or followed by, or that include, the words ''believes”, ''may”, ''will”, ''continues”, ''expects”, ''anticipates”, ''intends”, ''plans”, ''estimates”, or similar expressions. Forward-looking statements are not guarantees of performance. They involve risks, uncertainties and assumptions, for they relate to future events, thus depending on circumstances that may or may not occur. Our future results and the creation of value to shareholder s may differ significantly from those expressed in or suggested by these forward-looking statements. Many factors determining these results and values are beyond Cielo’s ability to control or predict. DISCLAIMER
  3. 3. Cielo signs memorandum of understanding for a stake at Stelo, a new Facilitator for Online Payment and Digital Wallet Cielo is included in the OTCQX ADR 30 Index ("OTCQX30") 3 1Q14 x 1Q13 Net Income totaled R$803 million ,+27.4% and Net Margin of 44.2%; EBITDA totaled R$ 1.0 billion,+16.7% and EBITDA Margin of 55.1%; Transaction Financial Volume totaled R$119.6 billion, +22.5% Net Operating Revenue R$ 1.8 billion, +19.3% HIGHLIGHTS
  4. 4. 4Q13 1Q14 TRANSACTION FINANCIAL VOLUME Annual Evolution (R$ million) 62,088 73,120 35,534 46,454 1Q13 1Q14 119,574 97,623 Credit Debit 22.5% 4 The financial volume does not include Merchant E-Solutions transactions, i.e., it comprises the financial volume of the domestic market only. Quarterly Evolution (R$ million) 79,524 73,120 52,116 46,454 119,574 131,640 -9.2%
  5. 5. 5 3Q132Q131Q13 The financial volume does not include Merchant E-Solutions transactions, i.e., it comprises the financial volume of the domestic market only. FINANCIAL VOLUME EVOLUTION GROWTH 26.7% 22.9% 19.6% 12.4% 11.8% 14.3% 17.7% 23.3% 22.5% 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 Y-o-Y GROWTH OF TRANSACTION FINANCIAL VOLUME
  6. 6. FINANCIAL VOLUME EVOLUTION GROWTH 6 2012 2013 2014 The financial volume does not include Merchant E-Solutions transactions, i.e., it comprises the financial volume of the domestic market only. 26.7% 22.9% 19.6% 12.4% 11.8% 14.3% 17.7% 23.3%22.5% 1Q 2Q 3Q 4Q
  7. 7. NUMBER OF TRANSACTIONS Quarterly Evolution (million) 624 592 778 727 4Q13 1Q14 1,3181,403 -6.0% 7 The number of transactions does not include Merchant E-Solutions transactions, i.e., it comprises the number of transactions of the domestic market only. Annual Evolution (million) 515 592 574 727 1Q13 1Q14 1,318 1,089 21.0% Credit Debit
  8. 8. 1,738 1,831 1,867 1,290 1,426 1,435 1Q13 4Q13 1Q14 Annual and Quarterly Evolution (Thousand) 11.2% 7.4% 2.0% 0.6% * Points of Sales Merchants are those that have made at least a single transaction in the last 30 days . POS Terminals Points of Sales Merchants (30 days)* 8 OPERATIONAL INDICATORS
  9. 9. 4Q13 1Q14 1,523.5 1,817.7 1Q13 1Q14 Quarterly Evolution (R$ million) NET OPERATING REVENUE NET OPERATING REVENUE 1,853.5 1,817.7 Annual Evolution (R$ million) -1.9% 19.3% 9
  10. 10. 4Q13 1Q14 557.0 659.7 201.5 259.2 1Q13 1Q14 Quarterly Evolution (R$ million) Costs + Expenses per transaction 1Q13 1Q14 Total (R$ cents) 0.70 0.70 Costs+ Expenses per transaction 4Q13 1Q14 Total (R$ cents) 0.74 0.70 Annual Evolution (R$ million) 919.0 758.6 Costs Expenses 21.1% 10 727.1 659.7 313.5 259.2 919.0 -11.7% 1,040.7 COSTS + EXPENSES
  11. 11. 393.2 410.2 186.9 191.0 4Q13 1Q14 Quarterly Evolution (R$ million) Gross Revenue of Prepayment of Receivables Net Revenue of Prepayment of Receivables* 2.2% 4.3% *Net of Cost of Funding Managerial 11 227.7 410.2 124.5 191.0 1Q13 1Q14 Annual Evolution (R$ million) 53.4% 80.2% PREPAYMENT OF RECEIVABLES
  12. 12. 8,285 13,618 13.4 18.7 1Q13 1Q14 Average Term 1Q13 1Q14 # Business Days 44.7 39.5 # Calendar Days 65.5 58.4 % Prepayment over Total Credit Volume Financial Volume of Prepayment Annual Evolution (R$ million) 64.4% 12 Average Term 4Q13 1Q14 # Business Days 39.7 39.5 # Calendar Days 58.6 58.4 13,726 13,618 17.3 18.7 4Q13 1Q14 Quarterly Evolution (R$ million) -0.8% PREPAYMENT OF RECEIVABLES NDICATORS
  13. 13. 13 858.5 1.001.4 Annual Evolution (R$ million) 56.3 55.1 16.7% 1Q13 1Q14 912.7 1001.4 Quarterly Evolution (R$ million) 9.7% 4Q13 1Q14 49.2 55.1 EBITDA MARGINEBITDA EBITDA
  14. 14. 720.7 802.7 38.9 44.2 4Q13 1Q14 Quarterly Evolution (R$ million) NET MARGINNET INCOME 11.4% 14 630.3 802.7 41.4 44.2 1Q13 1Q14 Annual Evolution (R$ million) 27.4% NET INCOME
  15. 15. RELATIONSwww.cielo.com.br/ir E-mail: ri@cielo.com.br Phone: + 55 11 2596-8458 INVESTOR

×