Apimec 1 q05 results
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Presentation 2Q15
- CCR's consolidated traffic excluding Ponte fell 2.0% in 2Q15 compared to the previous year. Toll revenue collected electronically increased 10.6% reaching over 5 million active tags.
- Adjusted EBITDA on a same-basis increased 4.9% in 2Q15 versus 2Q14, with an EBITDA margin of 62.6% representing a 1.1 percentage point reduction.
- Net income on a same-basis totaled R$284.6 million in 2Q15, a 0.5% reduction over 2Q14.
Presentation 4Q13 and 2013
- CCR's consolidated traffic grew 8.4% in 4Q13 and 6.0% in 2013. Toll collection through electronic means increased, with the number of tag users up 14.1% in 4Q13.
- Adjusted EBITDA on a same-basis increased 10.3% in 4Q13 and 12.8% in 2013, with margins of 65.3% and 65.7% respectively.
- CCR received R$95 million from the sale of its stake in STP infrastructure company.
Resultados 3 t11 eng
The higher net financial result in 3Q11 and 9M11 compared to the same periods of 2010 reflects:
- Increased financial expenses, mainly due to higher interest costs from loans, financing and debentures to support the company's investment plan.
- Exchange variation losses due to appreciation of the US dollar against the Brazilian real impacted the period. However, exchange variation losses decreased compared to 9M10.
So in summary, the higher net financial result was due to increased interest costs from financing growth investments, partially offset by lower exchange variation losses year-over-year. This temporarily affected net profit but supports the company's long-term investment plan.
APIMEC - 4Q08 Results
The document provides financial results for CCR for 4Q08 and full year 2008. Some key highlights include:
- Net revenue increased 15.9% in 4Q08 and 16.2% for the full year. EBITDA grew 29.2% in 4Q08 and 20.1% for the full year.
- Traffic increased 7.3% in 4Q08 and 8.4% for the full year. The number of tag users grew 43.5% compared to the end of 2007.
- Management proposes an additional dividend payment of R$0.35 per share for 2008, subject to shareholder approval.
Investors’ Meeting 2Q09 Results
This document summarizes CCR's 2Q09 results. It reports that EBITDA increased 23.9% in 2Q09 and 18.3% in 1H09 compared to the previous year. Net income increased 28.2% in 2Q09 and 11.1% in 1H09. Traffic grew 18.1% in 2Q09 and 17.2% excluding recent acquisitions. The number of electronic payment tags increased 48%. CCR concluded issuing $598 million in debentures and approved a dividend payment of $507.9 million. The document also provides details on financial results, business dynamics, indebtedness, traffic trends and debt amortization.
Presentation 1Q15
- Traffic fell 3.8% in 1Q15 compared to 1Q14. Adjusted EBITDA on a same-basis increased 2.8% with a margin of 65.6%. Net income on a same-basis was R$312.6 million, down 13.8%.
- Costs increased due to new projects, wage increases, and a tax provision effect for Ponte. Excluding these factors, cash costs increased 5.2% and EBITDA margin was maintained at 65.6%.
- Financial results were impacted by higher debt and interest rates. Net debt/EBITDA was 2.5x. The leverage reflects investment needs but not potential cash generation from new businesses.
Investors' Meeting Presentation - 4Q09 Results
The document provides a summary of CCR's 4Q09 results and upcoming events. Key highlights include:
- Traffic grew 19.5% in 4Q09 and 17.1% in 2009, excluding new assets. EBITDA increased 10% in 4Q09.
- Management proposes an additional dividend of R$101.5 million for 2009, totaling an 89.7% payout ratio.
- A capital increase of R$1.276 billion through the issue of new shares was completed.
- Capex is projected to be R$483 million for AutoBAn and R$308.2 million for NovaDutra in 2010.
Investors meeting 1 q08 results
Luciana Barbosa
luciana.barbosa@ccrnet.com.br
Tel: 55 (11) 3048-6353
Analyst Coverage:
Banco Santander:
Rodrigo Almeida
rodrigo.almeida@santander.com.br
Tel: 55 (11) 3553-4726
Banco Itaú BBA:
André Mazini
andre.mazini@itau-bba.com.br
Tel: 55 (11) 3193-9739
Credit Suisse:
Marcelo Sá
marcelo.sa@credit-suisse.com
Tel:
Recommended
Presentation 2Q15
- CCR's consolidated traffic excluding Ponte fell 2.0% in 2Q15 compared to the previous year. Toll revenue collected electronically increased 10.6% reaching over 5 million active tags.
- Adjusted EBITDA on a same-basis increased 4.9% in 2Q15 versus 2Q14, with an EBITDA margin of 62.6% representing a 1.1 percentage point reduction.
- Net income on a same-basis totaled R$284.6 million in 2Q15, a 0.5% reduction over 2Q14.
Presentation 4Q13 and 2013
- CCR's consolidated traffic grew 8.4% in 4Q13 and 6.0% in 2013. Toll collection through electronic means increased, with the number of tag users up 14.1% in 4Q13.
- Adjusted EBITDA on a same-basis increased 10.3% in 4Q13 and 12.8% in 2013, with margins of 65.3% and 65.7% respectively.
- CCR received R$95 million from the sale of its stake in STP infrastructure company.
Resultados 3 t11 eng
The higher net financial result in 3Q11 and 9M11 compared to the same periods of 2010 reflects:
- Increased financial expenses, mainly due to higher interest costs from loans, financing and debentures to support the company's investment plan.
- Exchange variation losses due to appreciation of the US dollar against the Brazilian real impacted the period. However, exchange variation losses decreased compared to 9M10.
So in summary, the higher net financial result was due to increased interest costs from financing growth investments, partially offset by lower exchange variation losses year-over-year. This temporarily affected net profit but supports the company's long-term investment plan.
APIMEC - 4Q08 Results
The document provides financial results for CCR for 4Q08 and full year 2008. Some key highlights include:
- Net revenue increased 15.9% in 4Q08 and 16.2% for the full year. EBITDA grew 29.2% in 4Q08 and 20.1% for the full year.
- Traffic increased 7.3% in 4Q08 and 8.4% for the full year. The number of tag users grew 43.5% compared to the end of 2007.
- Management proposes an additional dividend payment of R$0.35 per share for 2008, subject to shareholder approval.
Investors’ Meeting 2Q09 Results
This document summarizes CCR's 2Q09 results. It reports that EBITDA increased 23.9% in 2Q09 and 18.3% in 1H09 compared to the previous year. Net income increased 28.2% in 2Q09 and 11.1% in 1H09. Traffic grew 18.1% in 2Q09 and 17.2% excluding recent acquisitions. The number of electronic payment tags increased 48%. CCR concluded issuing $598 million in debentures and approved a dividend payment of $507.9 million. The document also provides details on financial results, business dynamics, indebtedness, traffic trends and debt amortization.
Presentation 1Q15
- Traffic fell 3.8% in 1Q15 compared to 1Q14. Adjusted EBITDA on a same-basis increased 2.8% with a margin of 65.6%. Net income on a same-basis was R$312.6 million, down 13.8%.
- Costs increased due to new projects, wage increases, and a tax provision effect for Ponte. Excluding these factors, cash costs increased 5.2% and EBITDA margin was maintained at 65.6%.
- Financial results were impacted by higher debt and interest rates. Net debt/EBITDA was 2.5x. The leverage reflects investment needs but not potential cash generation from new businesses.
Investors' Meeting Presentation - 4Q09 Results
The document provides a summary of CCR's 4Q09 results and upcoming events. Key highlights include:
- Traffic grew 19.5% in 4Q09 and 17.1% in 2009, excluding new assets. EBITDA increased 10% in 4Q09.
- Management proposes an additional dividend of R$101.5 million for 2009, totaling an 89.7% payout ratio.
- A capital increase of R$1.276 billion through the issue of new shares was completed.
- Capex is projected to be R$483 million for AutoBAn and R$308.2 million for NovaDutra in 2010.
Investors meeting 1 q08 results
Luciana Barbosa
luciana.barbosa@ccrnet.com.br
Tel: 55 (11) 3048-6353
Analyst Coverage:
Banco Santander:
Rodrigo Almeida
rodrigo.almeida@santander.com.br
Tel: 55 (11) 3553-4726
Banco Itaú BBA:
André Mazini
andre.mazini@itau-bba.com.br
Tel: 55 (11) 3193-9739
Credit Suisse:
Marcelo Sá
marcelo.sa@credit-suisse.com
Tel:
Conference Call Transcription – Mario Covas Road Ring – West Segment
This transcript summarizes a conference call between CCR executives and investors regarding CCR's bid for the west segment of the Mário Covas Ring Road concession in São Paulo, Brazil.
In the call, CCR's CFO Arthur Piotto Filho provides details on CCR's assumptions for the bid, which included 50% higher traffic projections than the government study, 30-40% lower capex estimates, and 30% lower opex estimates. He discloses the project's estimated unlevered IRR of 9.3% and levered IRR of 15.2%. Piotto Filho also discusses CCR's plans for project financing, including a bridge loan from UBS and pursuing long
Apimec – 3 q07 results
Luciana Pereira
Phone: 55 (11) 3048-6353
Analysts:
Ricardo Scarpa - Banco do Brasil
Phone: 55 (11) 3808-4288
Marcelo Sá - Santander
Phone: 55 (11) 3557-5706
Thiago Duarte - Credit Suisse
Phone: 55 (11) 3707-3999
Marcelo Motta - JPMorgan
Phone: 55 (11) 3846-8126
Ricardo Bastien - Brasil Plural
Phone: 55 (11) 3039-7955
Carlos Daltozo - Bradesco
Presentation 1Q12
CCR reported its 1Q12 earnings results, which showed increases in several key financial metrics compared to 1Q11:
- Traffic increased 5.1%
- EBITDA increased 17.9% to R$780.5 million, with the margin expanding 1.9 percentage points to 65.3%
- Net income increased 64.7% to R$288.6 million
The earnings growth was driven by increased cash flow generation from higher traffic and tariffs, combined with reductions in operational costs and financial expenses. Subsequent to 1Q12, CCR also reported the acquisition of an 80% stake in BARCAS and being awarded the concession for Transolímpica.
CCR | Presentation 2Q14
- CCR's consolidated traffic grew 3.9% in 2Q14, while toll revenues increased 5.7%. Adjusted proforma EBITDA increased 5.2% in 2Q14.
- Total costs increased 5.4% in 2Q14 versus 2Q13, driven by a higher average SELIC rate and increased debt levels. Net income decreased 9.4% due to financial expenses.
- CCR maintained a comfortable leverage ratio of 2.0x net debt to EBITDA. The company continues investing in maintenance and improvements across its portfolio.
Eng resultados 1 t11 impressão
1) The document contains projections and trends about CCR's financial results that are subject to risks and uncertainties, and readers are warned not to fully trust the projections.
2) CCR's 1Q11 earnings results showed increases in operating traffic, electronic toll collection users, net revenue, and EBITDA compared to 1Q10. Subsequent events included the approval of supplemental dividends for 2010.
3) CCR's financial results reflect the company's expansion phase and growth preparations, while debt levels have benefited from recent acquisitions and business maturation. CCR will focus on maximizing value from its current portfolio and pursuing new business opportunities in a disciplined manner.
Presentation 4Q14 - CCR
- CCR's consolidated traffic fell 0.7% in 4Q14 but grew 2.5% in 2014. Toll collection by electronic means increased, with over 4.8 million active tags.
- Adjusted EBITDA on a same-basis increased 4% in 4Q14, with a margin of 64.1%. In 2014, adjusted EBITDA grew 7.3% with a margin of 65.3%.
- Net income on a same-basis decreased 10.7% in 4Q14 due to new projects not yet generating revenue. CCR proposed additional dividends of R$100.8 million.
Presentation 2Q16
- Traffic decreased 3.7% in 2Q16 excluding new acquisitions. Adjusted EBITDA increased 5.9% with a margin of 63.3%, up 1.9 percentage points. Net profit decreased 36.8% to R$147.8 million on the same basis.
- Gross debt totaled R$14.7 billion, with debt amortization of R$1.346 billion in 2016 and R$4.347 billion in 2017. Average debt cost was 124.95% of CDI. Net debt to EBITDA was 3.3x.
- Recent funding included R$4.047 billion in debentures and loans, extending debt maturity profile. Invest
Apresentação 1T16
Este documento apresenta os resultados financeiros da CCR no primeiro trimestre de 2016. O tráfego consolidado excluindo a Ponte e MSVia teve queda de 2,4%. O EBITDA ajustado na mesma base teve crescimento de 7,1% com margem de 64,8%. O lucro líquido na mesma base atingiu R$ 252,7 milhões, aumento de 2,9% no 1T16.
Presentation 3Q16
CCR reported financial results for the third quarter of 2016. Consolidated traffic decreased 1.5% year-over-year excluding a new acquisition. Adjusted EBITDA increased 151.1% due to a one-time gain from the sale of STP shares, or increased 3.2% excluding this gain. Net profit reached R$1,151.1 million, an increase of 366.0% driven primarily by the STP sale, or decreased 1.7% excluding one-time items. CCR also provided highlights on recent debt issuances and an extension of its debt maturity profile.
Apresentação 2T16
Este documento apresenta os resultados financeiros da CCR no 2T16. Destaca queda de 3,7% no tráfego consolidado e crescimento de 5,9% no EBITDA ajustado na mesma base. Apresenta também redução de 36,8% no lucro líquido na mesma base devido ao aumento no resultado financeiro líquido. Por fim, informa sobre emissões de dívida que totalizaram R$4 bilhões no trimestre.
Presentation CCR Day 8
Here are the key points about the PMI - Greater Florianópolis urban mobility project:
- It involves connecting the city of Florianópolis with the continental region of Santa Catarina through an integrated public transportation system.
- The project includes bus rapid transit (BRT) lines, expansion of the Florianópolis subway, integration of various modes of transportation, and infrastructure works.
- The concession model involves investments, operation and maintenance by the private sector for 30 years.
- Total estimated investments are R$4.5 billion, to be sourced from the private partner, BNDES, national and state governments.
- The project aims to improve mobility in Greater Florian
CCR PRESENTATION 4Q18
- Traffic fell 3.9% in 4Q18 compared to 4Q17, excluding suspended axle exemptions traffic increased 0.4%
- Adjusted EBITDA increased 3.6% in 4Q18 on a same-basis compared to 4Q17, with an adjusted margin of 61.7% (+0.4 percentage points)
- Same-basis net income in 4Q18 totaled R$356.9 million, down 21.1% from 4Q17
Apresentação de Resultado- CCR 4T18
Este documento apresenta os resultados financeiros da CCR no quarto trimestre de 2018. Os principais pontos são:
1) O tráfego consolidado apresentou redução de 3,9%, enquanto o EBITDA ajustado cresceu 3,6% em relação ao mesmo período do ano anterior.
2) O lucro líquido atingiu R$356,9 milhões na mesma base de comparação, representando uma queda de 21,1%.
3) Eventos subsequentes incluem a assinatura do contrato de concessão da ViaSul e
Apresentação 2T18
O documento apresenta os resultados financeiros da CCR no 2T18. O tráfego consolidado teve redução de 5,5% em relação ao ano anterior. O EBITDA ajustado cresceu 1% na mesma base de comparação, com margem de 58,3%, enquanto o lucro líquido reduziu 5,2%. Novos negócios e eventos subsequentes são destacados.
2Q18 Presentation
- Consolidated traffic fell 5.5% in 2Q18 compared to 2Q17. Adjusted EBITDA on a same-basis increased 1.0% to R$1,091.7 million, with a margin of 58.3% (-0.4 p.p.). Net income on a same-basis totaled R$300.9 million, down 5.2%.
- Leonardo Couto Vianna took over as CEO of CCR on August 1, 2018. ViaMobilidade's commercial operations began on August 4, 2018.
- Gross debt totaled R$16.6 billion as of June 30, 2018, with an average cost of debt of C
1Q18 Presentation
- Traffic grew 2.3% consolidated and 3.1% proforma including recent acquisitions
- Adjusted EBITDA increased 9.3% on a same-basis and 17.0% reported, with margins of 62.0% and 62.2% respectively
- Net income grew 32.3% on a same-basis and 35.8% as reported
Apresentação 1T18
Este documento apresenta os resultados financeiros da CCR no primeiro trimestre de 2018, destacando:
1) O tráfego consolidado cresceu 2,3% e o EBITDA ajustado aumentou 9,3%;
2) O lucro líquido atingiu R$ 446,8 milhões, um crescimento de 35,8%;
3) A dívida bruta total é de R$ 17,3 bilhões, com alavancagem de 2,2x medida pelo índice Dívida Líquida/EBITDA.
4Q17 Earnings Presentation
- Traffic grew 4.4% in 4Q17 compared to 4Q16. Adjusted EBITDA increased 17.9% on a same-basis compared to 4Q16, with a margin of 61.3% (+2.9 percentage points).
- Net income totaled R$329.1 million, up 94.2% compared to 4Q16. The company's board proposed additional dividends of approximately R$0.20 per share.
- In January 2018, the company was selected as the best bidder to operate subway lines 5 and 17 in São Paulo through 2038.
Apresentação 4T17
O relatório apresenta os resultados financeiros da CCR no 4T17, destacando:
1) Crescimento de 4,4% no tráfego consolidado e de 17,9% no EBITDA ajustado na mesma base em relação ao 4T16;
2) Lucro líquido de R$329,1 milhões no 4T17, aumento de 94,2% em relação ao 4T16;
3) Proposta de distribuição de dividendos complementares de R$0,20 por ação.
CCR Day 13 Presentation
This document summarizes the key points from a presentation on organization, focus, and governance for perpetuating success at CCR Group. It discusses CCR's expansion from 5 companies in 2005 to over 20 companies in 2017 across roads, urban mobility, airports, and services in Brazil and internationally. The presentation outlines CCR's organizational structure and roles, as well as business opportunities in roads, urban mobility projects, and other markets in Brazil, Chile, and Argentina. Traffic trends, economic indicators, and specific projects are also mentioned.
CCR Day 13
O documento discute estratégias para perpetuar o sucesso da organização no futuro, abordando tópicos como organização, foco e governança. Apresenta o histórico de crescimento da empresa e oportunidades em contratos atuais e novos negócios no Brasil e no exterior.
Presentation 3Q17
- Traffic grew 4.1% in 3Q17 compared to 3Q16. Adjusted EBITDA on a same-basis grew 5.7% with margins of 63.8% (+0.6 p.p.). Net income on a same-basis grew 63.1%.
- Cash costs were up 2.0% on a same-basis to R$731 million due to inflation adjustments. Adjusted EBITDA was up 5% on a same-basis to R$1.28 billion.
- Gross debt was R$14.7 billion, with net debt/EBITDA of 2.2x. The company raised R$1.295 billion in new debt in 3
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Conference Call Transcription – Mario Covas Road Ring – West Segment
This transcript summarizes a conference call between CCR executives and investors regarding CCR's bid for the west segment of the Mário Covas Ring Road concession in São Paulo, Brazil.
In the call, CCR's CFO Arthur Piotto Filho provides details on CCR's assumptions for the bid, which included 50% higher traffic projections than the government study, 30-40% lower capex estimates, and 30% lower opex estimates. He discloses the project's estimated unlevered IRR of 9.3% and levered IRR of 15.2%. Piotto Filho also discusses CCR's plans for project financing, including a bridge loan from UBS and pursuing long
Apimec – 3 q07 results
Luciana Pereira
Phone: 55 (11) 3048-6353
Analysts:
Ricardo Scarpa - Banco do Brasil
Phone: 55 (11) 3808-4288
Marcelo Sá - Santander
Phone: 55 (11) 3557-5706
Thiago Duarte - Credit Suisse
Phone: 55 (11) 3707-3999
Marcelo Motta - JPMorgan
Phone: 55 (11) 3846-8126
Ricardo Bastien - Brasil Plural
Phone: 55 (11) 3039-7955
Carlos Daltozo - Bradesco
Presentation 1Q12
CCR reported its 1Q12 earnings results, which showed increases in several key financial metrics compared to 1Q11:
- Traffic increased 5.1%
- EBITDA increased 17.9% to R$780.5 million, with the margin expanding 1.9 percentage points to 65.3%
- Net income increased 64.7% to R$288.6 million
The earnings growth was driven by increased cash flow generation from higher traffic and tariffs, combined with reductions in operational costs and financial expenses. Subsequent to 1Q12, CCR also reported the acquisition of an 80% stake in BARCAS and being awarded the concession for Transolímpica.
CCR | Presentation 2Q14
- CCR's consolidated traffic grew 3.9% in 2Q14, while toll revenues increased 5.7%. Adjusted proforma EBITDA increased 5.2% in 2Q14.
- Total costs increased 5.4% in 2Q14 versus 2Q13, driven by a higher average SELIC rate and increased debt levels. Net income decreased 9.4% due to financial expenses.
- CCR maintained a comfortable leverage ratio of 2.0x net debt to EBITDA. The company continues investing in maintenance and improvements across its portfolio.
Eng resultados 1 t11 impressão
1) The document contains projections and trends about CCR's financial results that are subject to risks and uncertainties, and readers are warned not to fully trust the projections.
2) CCR's 1Q11 earnings results showed increases in operating traffic, electronic toll collection users, net revenue, and EBITDA compared to 1Q10. Subsequent events included the approval of supplemental dividends for 2010.
3) CCR's financial results reflect the company's expansion phase and growth preparations, while debt levels have benefited from recent acquisitions and business maturation. CCR will focus on maximizing value from its current portfolio and pursuing new business opportunities in a disciplined manner.
Presentation 4Q14 - CCR
- CCR's consolidated traffic fell 0.7% in 4Q14 but grew 2.5% in 2014. Toll collection by electronic means increased, with over 4.8 million active tags.
- Adjusted EBITDA on a same-basis increased 4% in 4Q14, with a margin of 64.1%. In 2014, adjusted EBITDA grew 7.3% with a margin of 65.3%.
- Net income on a same-basis decreased 10.7% in 4Q14 due to new projects not yet generating revenue. CCR proposed additional dividends of R$100.8 million.
Presentation 2Q16
- Traffic decreased 3.7% in 2Q16 excluding new acquisitions. Adjusted EBITDA increased 5.9% with a margin of 63.3%, up 1.9 percentage points. Net profit decreased 36.8% to R$147.8 million on the same basis.
- Gross debt totaled R$14.7 billion, with debt amortization of R$1.346 billion in 2016 and R$4.347 billion in 2017. Average debt cost was 124.95% of CDI. Net debt to EBITDA was 3.3x.
- Recent funding included R$4.047 billion in debentures and loans, extending debt maturity profile. Invest
Apresentação 1T16
Este documento apresenta os resultados financeiros da CCR no primeiro trimestre de 2016. O tráfego consolidado excluindo a Ponte e MSVia teve queda de 2,4%. O EBITDA ajustado na mesma base teve crescimento de 7,1% com margem de 64,8%. O lucro líquido na mesma base atingiu R$ 252,7 milhões, aumento de 2,9% no 1T16.
Presentation 3Q16
CCR reported financial results for the third quarter of 2016. Consolidated traffic decreased 1.5% year-over-year excluding a new acquisition. Adjusted EBITDA increased 151.1% due to a one-time gain from the sale of STP shares, or increased 3.2% excluding this gain. Net profit reached R$1,151.1 million, an increase of 366.0% driven primarily by the STP sale, or decreased 1.7% excluding one-time items. CCR also provided highlights on recent debt issuances and an extension of its debt maturity profile.
Apresentação 2T16
Este documento apresenta os resultados financeiros da CCR no 2T16. Destaca queda de 3,7% no tráfego consolidado e crescimento de 5,9% no EBITDA ajustado na mesma base. Apresenta também redução de 36,8% no lucro líquido na mesma base devido ao aumento no resultado financeiro líquido. Por fim, informa sobre emissões de dívida que totalizaram R$4 bilhões no trimestre.
Presentation CCR Day 8
Here are the key points about the PMI - Greater Florianópolis urban mobility project:
- It involves connecting the city of Florianópolis with the continental region of Santa Catarina through an integrated public transportation system.
- The project includes bus rapid transit (BRT) lines, expansion of the Florianópolis subway, integration of various modes of transportation, and infrastructure works.
- The concession model involves investments, operation and maintenance by the private sector for 30 years.
- Total estimated investments are R$4.5 billion, to be sourced from the private partner, BNDES, national and state governments.
- The project aims to improve mobility in Greater Florian
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Conference Call Transcription – Mario Covas Road Ring – West Segment
Conference Call Transcription – Mario Covas Road Ring – West Segment
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CCR PRESENTATION 4Q18
- Traffic fell 3.9% in 4Q18 compared to 4Q17, excluding suspended axle exemptions traffic increased 0.4%
- Adjusted EBITDA increased 3.6% in 4Q18 on a same-basis compared to 4Q17, with an adjusted margin of 61.7% (+0.4 percentage points)
- Same-basis net income in 4Q18 totaled R$356.9 million, down 21.1% from 4Q17
Apresentação de Resultado- CCR 4T18
Este documento apresenta os resultados financeiros da CCR no quarto trimestre de 2018. Os principais pontos são:
1) O tráfego consolidado apresentou redução de 3,9%, enquanto o EBITDA ajustado cresceu 3,6% em relação ao mesmo período do ano anterior.
2) O lucro líquido atingiu R$356,9 milhões na mesma base de comparação, representando uma queda de 21,1%.
3) Eventos subsequentes incluem a assinatura do contrato de concessão da ViaSul e
Apresentação 2T18
O documento apresenta os resultados financeiros da CCR no 2T18. O tráfego consolidado teve redução de 5,5% em relação ao ano anterior. O EBITDA ajustado cresceu 1% na mesma base de comparação, com margem de 58,3%, enquanto o lucro líquido reduziu 5,2%. Novos negócios e eventos subsequentes são destacados.
2Q18 Presentation
- Consolidated traffic fell 5.5% in 2Q18 compared to 2Q17. Adjusted EBITDA on a same-basis increased 1.0% to R$1,091.7 million, with a margin of 58.3% (-0.4 p.p.). Net income on a same-basis totaled R$300.9 million, down 5.2%.
- Leonardo Couto Vianna took over as CEO of CCR on August 1, 2018. ViaMobilidade's commercial operations began on August 4, 2018.
- Gross debt totaled R$16.6 billion as of June 30, 2018, with an average cost of debt of C
1Q18 Presentation
- Traffic grew 2.3% consolidated and 3.1% proforma including recent acquisitions
- Adjusted EBITDA increased 9.3% on a same-basis and 17.0% reported, with margins of 62.0% and 62.2% respectively
- Net income grew 32.3% on a same-basis and 35.8% as reported
Apresentação 1T18
Este documento apresenta os resultados financeiros da CCR no primeiro trimestre de 2018, destacando:
1) O tráfego consolidado cresceu 2,3% e o EBITDA ajustado aumentou 9,3%;
2) O lucro líquido atingiu R$ 446,8 milhões, um crescimento de 35,8%;
3) A dívida bruta total é de R$ 17,3 bilhões, com alavancagem de 2,2x medida pelo índice Dívida Líquida/EBITDA.
4Q17 Earnings Presentation
- Traffic grew 4.4% in 4Q17 compared to 4Q16. Adjusted EBITDA increased 17.9% on a same-basis compared to 4Q16, with a margin of 61.3% (+2.9 percentage points).
- Net income totaled R$329.1 million, up 94.2% compared to 4Q16. The company's board proposed additional dividends of approximately R$0.20 per share.
- In January 2018, the company was selected as the best bidder to operate subway lines 5 and 17 in São Paulo through 2038.
Apresentação 4T17
O relatório apresenta os resultados financeiros da CCR no 4T17, destacando:
1) Crescimento de 4,4% no tráfego consolidado e de 17,9% no EBITDA ajustado na mesma base em relação ao 4T16;
2) Lucro líquido de R$329,1 milhões no 4T17, aumento de 94,2% em relação ao 4T16;
3) Proposta de distribuição de dividendos complementares de R$0,20 por ação.
CCR Day 13 Presentation
This document summarizes the key points from a presentation on organization, focus, and governance for perpetuating success at CCR Group. It discusses CCR's expansion from 5 companies in 2005 to over 20 companies in 2017 across roads, urban mobility, airports, and services in Brazil and internationally. The presentation outlines CCR's organizational structure and roles, as well as business opportunities in roads, urban mobility projects, and other markets in Brazil, Chile, and Argentina. Traffic trends, economic indicators, and specific projects are also mentioned.
CCR Day 13
O documento discute estratégias para perpetuar o sucesso da organização no futuro, abordando tópicos como organização, foco e governança. Apresenta o histórico de crescimento da empresa e oportunidades em contratos atuais e novos negócios no Brasil e no exterior.
Presentation 3Q17
- Traffic grew 4.1% in 3Q17 compared to 3Q16. Adjusted EBITDA on a same-basis grew 5.7% with margins of 63.8% (+0.6 p.p.). Net income on a same-basis grew 63.1%.
- Cash costs were up 2.0% on a same-basis to R$731 million due to inflation adjustments. Adjusted EBITDA was up 5% on a same-basis to R$1.28 billion.
- Gross debt was R$14.7 billion, with net debt/EBITDA of 2.2x. The company raised R$1.295 billion in new debt in 3
Apresentação 3T17
O documento apresenta os resultados financeiros da CCR no 3T17, com destaque para:
1) Crescimento de 4,1% no tráfego consolidado e de 5,7% no EBITDA ajustado na mesma base em comparação com o 3T16.
2) Lucro líquido de R$ 472,3 milhões no trimestre, queda de 59% devido a efeitos não recorrentes no 3T16.
3) Endividamento bruto de R$ 14,7 bilhões, com alavancagem de 2,2x medida pelo í
Presentations 2Q17
- Traffic fell 0.8% while adjusted EBITDA increased 69.7% and net profit increased 357.9%
- The company acquired control of ViaQuatro and an additional stake in ViaRio
- Adjusted EBITDA on a same-basis increased 4.8% due to cost optimization efforts despite lower traffic
- Net debt to EBITDA was 1.8x due to strong earnings growth and debt refinancing at lower interest rates
Apresentação 2T17
O documento apresenta os resultados financeiros da CCR no 2T17. O tráfego consolidado teve queda de 0,8%, enquanto o EBITDA ajustado cresceu 69,7% e o lucro líquido aumentou 357,9%. Na mesma base, o EBITDA subiu 4,8% e o lucro líquido cresceu 195,8%. A dívida líquida total é de R$14,7 bilhões.
Presentation 2Q17
- Traffic fell 0.8% while adjusted EBITDA increased 69.7% and net profit increased 357.9%
- Key corporate events included acquiring control of ViaQuatro and increasing stake in ViaRio
- Financial highlights showed increases in revenues, adjusted EBITDA, and net income, while margins expanded significantly
- Costs grew due to variable compensation, collective bargaining agreements, and one-off acquisition effects
- Fundraising efforts in the quarter raised over R$1.3 billion, while debt metrics like net debt/EBITDA remained stable
Apresentação 2 t17
O documento apresenta os resultados financeiros da CCR no 2T17. O tráfego consolidado teve queda de 0,8%, enquanto o EBITDA ajustado cresceu 69,7% e o lucro líquido aumentou 357,9%. Na mesma base, o EBITDA subiu 4,8% e o lucro líquido cresceu 195,8%. A dívida líquida total é de R$14,7 bilhões.
Presentation 1Q17
- Traffic fell 2.8% in 1Q17 compared to 1Q16. Adjusted EBITDA increased 3.9% to R$1.03 billion with a margin of 61.0%.
- Net income was R$329.0 million, down 32.9%. Excluding new businesses, net income was R$338.5 million, down 46.6%.
- Gross debt was R$14.9 billion, up 1.1%. Net debt to EBITDA was 1.8x. The Company raised R$362 million in local debt and USD$8 million in international loans.
Apresentação 1T17
Este documento fornece um resumo dos resultados financeiros da CCR no primeiro trimestre de 2017, destacando:
1) O tráfego consolidado apresentou queda de 2,8%, enquanto o EBITDA ajustado cresceu 3,9% e a margem EBITDA foi de 61%;
2) O lucro líquido alcançou R$ 329 milhões, aumento de 32,9%;
3) As principais captações no trimestre somaram R$ 362,3 milhões.
Presentation 4Q16
- Traffic fell 7.0% in 4Q16 compared to 4Q15. Adjusted EBITDA increased 0.4% with a margin of 58.4% (+0.2 p.p.).
- Net income totaled R$169.5 million, down 30.8%. Same-basis net income was R$214.4 million, down 12.9%.
- In February 2017, the Company announced the completion of a primary share offering that raised R$4.07 billion through the issue of 254 million new shares.
Apresentação 4 t16
O documento apresenta os resultados financeiros da CCR no 4T16, com ênfase nos seguintes pontos:
1) O tráfego consolidado apresentou queda de 7%, enquanto o EBITDA ajustado cresceu 0,4% e a margem foi de 58,4%;
2) O lucro líquido atingiu R$169,5 milhões, queda de 30,8%;
3) Em evento subsequente, foi realizada uma oferta de ações que levantou R$4,07 bilhões.