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Results presentation 2 q09

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  • 1. 111COMPANHIA DE GÁS DE SÃO PAULOCOMGÁSFinancial Results- June 2009 -
  • 2. 222Highlights: 1H09Over 93 thousand residential units were added (UDAs), 12,9% of growth when compared to thesame period of 2008;Growth of 10,7% on Residential market costumers when compared to the same period of 2008;Growth of 15,8% on Cogeneration market costumers when compared to the same semester of2008;Restore on the Volume Sold in 2nd to the 1st quarter of 2009;Gross and Net Sales Revenue increasing of 10,9% and 9,0%, respectively when compared to the 1stsemester of 2008.
  • 3. 333Comgás: Volume per SegmentIn thousand Cu.M.36,150 29,212 34,041 23.7% 6.2% 65,362 61,612 6.1%23,423 21,806 24,742 7.4% -5.3% 45,229 48,117 -6.0%798,173 702,347 1,004,294 13.6% -20.5% 1,500,520 1,969,766 -23.8%2,232 18,250 72,414 -87.8% -96.9% 20,482 206,402 -90.1%78,909 58,766 78,547 34.3% 0.5% 137,675 155,966 -11.7%93,202 93,866 138,014 -0.7% -32,.% 187,068 273,081 -31.5%1,032,089 924,247 1,352,052 11.7% -23.7% 1,956,336 2,714,944 -27.9%11.3 10.2 14.1 10.8 13.9MM Cu.M./day*NGVCogenerationThermal GenerationIndustrialResidentialCommercial2Q09 2Q081Q09D2Q09/1Q09D2Q09/2Q081H09 1H08D1H09/1H08* Excluding Thermal Generation
  • 4. 444Comgás: Meters by Segments* UDAs (Householders).D 12 months jun/09 mar/09 jun/08Djun09/mar09Djun09/jun0863,203 651,911 635,104 588,708 Residential 2.6% 10.7%92,941 816,212 789,751 723,271 Number of UDAs * 3.4% 12.9%340 9,002 8,911 8,662 Commercial 1.0% 3.9%(14) 991 993 1,005 Industrial -0.2% -1.4%- 2 2 2 Thermal Generation 0.0% 0.0%3 22 20 19 Cogeneration 10.0% 15.8%(13) 383 392 396 NGV -2.3% -3.3%63,519 662,311 645,422 598,792 2.6% 10.6%
  • 5. 555Volume per SegmentMM Cu.M.2,714 1,956-27.9%72.6%76.7%10.1%9.6%5.7%7.0%2.3%3.3%1.8%2.3%7.6% 1.0%Industrial Residential Commercial NGV Cogeneration Thermal Generation1H08 1H09
  • 6. 666Gross Revenue per SegmentR$ thousand11.0%2,247,624 2,495,18172.5% 73.8%3.7%4.0%8.5%8.3%4.8%8.4% 8.7%4.2% 2.6% 0.3%1H08 1H09Industrial Residential Commercial NGV Cogeneration Thermal Generation
  • 7. 777Margin per SegmentR$ thousand661,041 572,692-13.4%65.2% 62.1%18.6% 22.9%7.0% 8.0%3.7%3.2%5.2%3.0% 0.1%1.0%1H08 1H09Industrial Residential Commercial NGV Cogeneration Thermal Generation
  • 8. 888Comgás: Financial ResultsR$ thousand2Q09 1Q09 2Q08 1H09 1H08986,585 979,593 961,275 0.7% 2.6% Net Sales Revenue 1,966,178 1,804,040 9.0%-727,918 -683,959 -629,653 6.4% 15.6% Cost of Goods Solds and/or Services Rendered -1,411,877 -1,166,347 21.1%258,667 295,634 331,622 -12.5% -22.0% Gross Income 554,301 637,693 -13.1%-104,831 -112,431 -119,002 -6.8% -11.9% Selling, General and Administrative Expenses -217,262 -215,158 1.0%-40,051 -38,253 -33,158 4.7% 20.8% Depreciation and Amortization -78,304 -64,774 20.9%-32,085 -37,055 -27,562 -13.4% 16.4% Financial Results -69,140 -55,086 25.5%122,597 146,148 184,552 -16.1% -33.6% Operating Income 267,539 367,449 -27.2%79,679 95,805 123,800 -16.8% -35.6% Net Income 175,484 243,689 -28.0%193,887 221,456 245,272 -12.4% -21.0% EBITDA 415,343 487,309 -14.8%D2Q09/1Q09D2Q09/2Q08D1H09/1H08
  • 9. 999Comgás: Financial IndicatorsNote:Results achieved the period were annualized.2Q09 1Q09 2Q08 1H09 1H089.9 9.2 8,3 Equity per Share ($) 9.9 8.30.7 0.8 1,0 Earnings per Share ($) 1.5 2.0127.1% 147.1% 142,3% Net Debt per Equity (%) 127.1% 142.3%1.8 1.8 1,4 Net Debt per EBITDA (x) 1.7 1.50.7 0.7 0,7 Current Ratio (x) 0.7 0.726.2% 30.2% 34,5% Gross Margin (%) 28.2% 35.3%8.1% 9.8% 12,9% Net Margin (%) 8.9% 13.5%19.7% 22.6% 25,6% EBITDA Margin (%) 21.1% 27.0%8.5% 9.8% 14,2% Return on Assets (%) 9.4% 13.9%6.7% 8.7% 12,4% Return on Equity (%) 29.7% 48.7%
  • 10. 101010Dividends Paid2009: Dividends of R$ 200 million declared to be paid in 3 installments during the year:June 31st, 2009: R$ 100 million (already paid)August 31st, 2009: R$ 50 millionOctober 30th, 2009: R$ 50 millionR$ MM2001 2002 2003 2004 2005 2006 2007 2008 1H09200*275334330303252711 1653%75%77%95%10%26%17% 15%
  • 11. 111111100229200230276474426397 4031872000 2001 2002 2003 2004 2005 2006 2007 2008 1H09Investments – 2000 to 1H09Over R$ 2.9 billion invested in the periodNetwork Extension:Jun/08: 5,464 KmsJun/09: 5,940 KmsD: 476 KmsMain projects:São Bernardo do CampoSantosCampinasUDA’ s Added:92.941CAPEXR$ MiM187
  • 12. 121212Comgás: Regulatory Current Account balance evolutionBalance of Gas bill receivables – Cash EffectD = 61D = 204R$ MM2Q091Q09
  • 13. 131313Investor RelationsCompanhia de Gás de São Paulo – COMGÁSwww.comgas.com.br/en/investorsRoberto LageCFO and IROPaulo PoleziTreasury and Investor RelationsRenata OlivaInvestor RelationsRua Olimpíadas, nº 205, 10º andar - Vila Olímpia - CEP 04551-000 / São Paulo - SP - Brazil

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