OHL Brasil is one of the largest toll road operators in Brazil, managing over 1,100 km of toll roads. In the second quarter of 2007, OHL Brasil saw traffic growth of 6.6% and net service revenue growth of 7.2% compared to the previous year. Key highlights included adjusted EBITDA of R$86.4 million, net income of R$17.8 million, and strong traffic and revenue performance across its four toll road assets.
OHL Brasil is the largest road operator in Brazil, managing 25% of the country's toll roads. The company saw growth in the last quarter, with traffic and revenues increasing compared to the previous year. OHL Brasil plans to continue expanding through new public auctions of toll road concessions and opportunities in the secondary market.
OHL Brasil is the largest road operator in Brazil, managing 3,226 km of toll roads. The company saw growth in 1Q08, with a 17.2% increase in traffic and 13.3% increase in net revenue. OHL Brasil plans to continue expanding through new public auctions and acquisitions, with opportunities expected in upcoming auctions in Sao Paulo and additional states. The company maintains its goal of growing its portfolio in the Brazilian toll road market.
OHL Brasil is one of Brazil's largest toll road operators, managing over 1,100 km of roads. In the third quarter of 2007, OHL Brasil saw traffic growth of 10.5% compared to the previous year. Net service revenues grew 19.1% and adjusted EBITDA was R$111 million, with an EBITDA margin of 65.8%. Net income for the quarter was R$27.1 million.
OHL Brasil is the second largest toll road operator in Brazil, operating 1,147 km of toll roads. In 1Q07, OHL Brasil saw consolidated traffic and net service revenue growth of 8.4% and 9.2% respectively compared to 1Q06. Adjusted EBITDA grew 7.9% to R$79.8 million in 1Q07 with an adjusted EBITDA margin of 58%. Net income for 1Q07 was R$9.2 million. OHL Brasil plans to invest R$220 million in CAPEX in 2007 and R$292 million between 2008-2010, focusing on road maintenance and duplicating sections of toll roads.
Apresentacao Teleconferencia 2006 Final EngArteris S.A.
OHL Brasil is one of Brazil's largest toll road operators, managing over 1,100 km of roads. In 2006, traffic grew 4.7% and net revenues increased 10.6% while adjusted EBITDA rose 12.4% to R$277.5 million with a margin of 64.5%. Net income grew 29.5% in 2006. OHL Brasil has a strong financial position with a net debt to adjusted EBITDA ratio of 1.5x and plans to invest R$220 million in CAPEX in 2007.
OHL Brasil reported strong financial results for 4Q07 and full year 2007. Traffic grew 8.8% in 4Q07 and 8.6% for the full year. Net revenue increased 16.1% in 4Q07 and 13.1% for 2007. Adjusted EBITDA rose 19.6% in 4Q07 and 15.7% for the full year. The company also reduced its debt and extended the maturity while maintaining low leverage. With the addition of over 2,000 km of highways from a recent auction, OHL Brasil has increased its market share to 26% of Brazil's toll roads and expanded its operations across key economic regions.
OHL Brasil is the second largest toll road operator in Brazil, operating 1,147 km of toll roads. In the third quarter of 2006, traffic grew 8.6% over the previous quarter and net services revenue increased 7.7%. Adjusted EBITDA was R$73.2 million with a margin of 66.9%. While net income declined 5.8% compared to the prior year third quarter, the company remains financially strong with continued investment in expanding and upgrading its toll road network.
OHL Brasil is the third largest toll road concessions company in Brazil, operating 910 kilometers of toll roads. In the second quarter of 2006, OHL Brasil saw a 5.1% increase in traffic and an 8.8% increase in net service revenue compared to the previous quarter. Adjusted EBITDA was R$64.9 million with a margin of 63.9%. The company also completed an ownership restructuring process and saw a 132.3% increase in net income for the quarter.
OHL Brasil is the largest road operator in Brazil, managing 25% of the country's toll roads. The company saw growth in the last quarter, with traffic and revenues increasing compared to the previous year. OHL Brasil plans to continue expanding through new public auctions of toll road concessions and opportunities in the secondary market.
OHL Brasil is the largest road operator in Brazil, managing 3,226 km of toll roads. The company saw growth in 1Q08, with a 17.2% increase in traffic and 13.3% increase in net revenue. OHL Brasil plans to continue expanding through new public auctions and acquisitions, with opportunities expected in upcoming auctions in Sao Paulo and additional states. The company maintains its goal of growing its portfolio in the Brazilian toll road market.
OHL Brasil is one of Brazil's largest toll road operators, managing over 1,100 km of roads. In the third quarter of 2007, OHL Brasil saw traffic growth of 10.5% compared to the previous year. Net service revenues grew 19.1% and adjusted EBITDA was R$111 million, with an EBITDA margin of 65.8%. Net income for the quarter was R$27.1 million.
OHL Brasil is the second largest toll road operator in Brazil, operating 1,147 km of toll roads. In 1Q07, OHL Brasil saw consolidated traffic and net service revenue growth of 8.4% and 9.2% respectively compared to 1Q06. Adjusted EBITDA grew 7.9% to R$79.8 million in 1Q07 with an adjusted EBITDA margin of 58%. Net income for 1Q07 was R$9.2 million. OHL Brasil plans to invest R$220 million in CAPEX in 2007 and R$292 million between 2008-2010, focusing on road maintenance and duplicating sections of toll roads.
Apresentacao Teleconferencia 2006 Final EngArteris S.A.
OHL Brasil is one of Brazil's largest toll road operators, managing over 1,100 km of roads. In 2006, traffic grew 4.7% and net revenues increased 10.6% while adjusted EBITDA rose 12.4% to R$277.5 million with a margin of 64.5%. Net income grew 29.5% in 2006. OHL Brasil has a strong financial position with a net debt to adjusted EBITDA ratio of 1.5x and plans to invest R$220 million in CAPEX in 2007.
OHL Brasil reported strong financial results for 4Q07 and full year 2007. Traffic grew 8.8% in 4Q07 and 8.6% for the full year. Net revenue increased 16.1% in 4Q07 and 13.1% for 2007. Adjusted EBITDA rose 19.6% in 4Q07 and 15.7% for the full year. The company also reduced its debt and extended the maturity while maintaining low leverage. With the addition of over 2,000 km of highways from a recent auction, OHL Brasil has increased its market share to 26% of Brazil's toll roads and expanded its operations across key economic regions.
OHL Brasil is the second largest toll road operator in Brazil, operating 1,147 km of toll roads. In the third quarter of 2006, traffic grew 8.6% over the previous quarter and net services revenue increased 7.7%. Adjusted EBITDA was R$73.2 million with a margin of 66.9%. While net income declined 5.8% compared to the prior year third quarter, the company remains financially strong with continued investment in expanding and upgrading its toll road network.
OHL Brasil is the third largest toll road concessions company in Brazil, operating 910 kilometers of toll roads. In the second quarter of 2006, OHL Brasil saw a 5.1% increase in traffic and an 8.8% increase in net service revenue compared to the previous quarter. Adjusted EBITDA was R$64.9 million with a margin of 63.9%. The company also completed an ownership restructuring process and saw a 132.3% increase in net income for the quarter.
This document provides notice of a conference call to discuss a company's 2Q08 earnings results. It contains forward-looking statements about the company's prospects that depend on market conditions, regulations, competition, and economic performance. The key issues discussed for the quarter included a 12.1% increase in toll paying vehicle traffic across the company's concessions compared to the same period last year.
The document provides financial results and traffic data for OHL Brasil for the first quarter of 2010. Some key points:
- Total traffic increased 11.6% compared to the first quarter of 2009 across state concessions and 195.7% across federal concessions.
- Net revenue increased 54.4% overall compared to the first quarter of 2009, with strong growth across all concessions.
- EBITDA was R$202.9 million for the quarter, a 114.5% increase over the first quarter of 2009, with an EBITDA margin of 60.3%.
- Net income was R$56.4 million for the quarter compared to a net loss in the prior year period
The document summarizes OHL Brasil's 4Q08 earnings results conference call. Key points include:
- Traffic increased 2.6% in state concessions year-over-year. Toll revenue grew 16.3% and adjusted EBITDA increased 21% year-over-year.
- Net income was R$46.4 million, up 112.4% from 4Q07. Toll collection began on three federal concessions.
- Financial expenses fell 63.9% from 3Q08. Leverage was maintained at 1.1x adjusted EBITDA and debt maturities are well spaced out through 2027.
This document provides an overview of People's Bank of Georgia, the largest bank in the country. It discusses the bank's branch and ATM network across Georgia, regional coverage, management structure, retail and corporate banking services, social projects, IT infrastructure, subsidiaries, financial performance, and future plans. People's Bank aims to provide universal banking services throughout Georgia and be the backbone of the country's economy through its extensive branch network and focus on customers.
The document is a daily stock exchange report from the Philippine Stock Exchange for March 1, 2013. It provides stock information including symbol, bid and ask prices, volume traded, and net foreign trade for various companies organized by sector such as banks, electricity and energy, and food and beverage. Major sectors covered include financials, industrial, and consumer sectors. Over 17 million shares were traded with a total value of over 1.5 billion Philippine pesos for the financial sector alone.
The document provides a daily market summary and outlook for February 8, 2013. Key points include:
- Indian equity markets were mostly flat, with the Sensex down 59 points and Nifty down 21 points.
- European markets were down, while US futures were up.
- The CSO projected slower GDP growth in India, which contributed to losses in the market.
- Specific stocks like GAIL and oil marketing companies declined, while Godrej Industries gained on strong earnings.
- The outlook calls for consolidation in the Nifty and Bank Nifty with support and resistance levels given. Specific stock recommendations are made for both long and short positions.
1) The document summarizes Credit Suisse's quarterly results for Q3 2005. It reported a 109% increase in net income and a 104% increase in basic EPS compared to Q3 2004.
2) Private Banking saw strong results driven by increased asset-based and transaction-based revenues, with continued strong asset inflows especially from Asia and Europe.
3) Institutional Securities saw improved results due to a focus on high-margin products and active markets, with significant progress in investment banking.
OHL Brasil held a conference call to discuss its 1Q11 earnings results. The document provides an overview of key performance metrics for OHL Brasil including traffic growth, toll tariffs, gross service revenue, EBITDA, and financial results for the quarter. Traffic on OHL Brasil's state and federal concessions grew 20.3% and 18.5% respectively in 1Q11 compared to 1Q10. Gross service revenue increased 19.3% to R$601.6 million in 1Q11 driven by toll revenue growth of 18.6%. EBITDA grew 15.9% to R$212.8 million in 1Q11 compared to 1Q10. The net financial result was negatively
East Water Performance 2Q2012
- In the second quarter of 2012, East Water saw increased revenue and net profit compared to the same period last year, driven by higher sales volumes of raw and tap water. However, European economic issues may negatively impact exports and industrial demand in Eastern Thailand.
- Raw water sales make up the majority of East Water's business. Several new potential customers in industrial estates could drive further sales growth in the future. East Water also plans to invest in new water supply projects and explore opportunities in related industries like desalination.
- Several major reservoirs supplying East Water are currently at lower than normal water levels which may threaten supply and increase costs if drought conditions persist into 2013. East Water is monitoring
The document provides an agenda and information on home appliance and automotive segments for SNC. It includes data on air conditioner production in Thailand from 2010-2012 with major makers accounting for 75% of production. Pages also show sales, earnings and ratios for SNC's home appliance and automotive segments in 3Q12 and comparisons to prior periods. Key financial metrics like ROA, ROE, debt levels, share prices and dividends are also summarized for SNC.
The document discusses the M&A market update from the 2010 IAB Annual Leadership Meeting. It shows that M&A activity rebounded in late 2009, especially in the interactive sector, though public valuations only partially recovered from previous highs in 2007. It also examines whether traditional brand advertising is in decline, as valuations of traditional media companies have underperformed the market and some have faced distressed sales, while consumer spending has shifted to more direct, promotional and digital marketing.
The document provides an overview of Jaymart Group's businesses, including its mobile phone business unit, network services unit, and asset management unit. It discusses the performance of Jaymart's mobile phone business, including sales figures over time, revenue breakdown by product type, average selling prices, and accessory performance. It also outlines Jaymart's expansion plans, store locations, market share goals, and IT Junction's property and rental management business.
The document discusses client protection at CARD Bank, a microfinance institution in the Philippines. It outlines CARD Bank's commitment to 6 principles of client protection: 1) appropriate product design, 2) transparency, 3) responsible pricing, 4) responsible treatment of clients, 5) effective complaint resolution, and 6) privacy of client data. For each principle, it provides examples of how CARD Bank implements that principle, such as designing loans based on client needs, providing transparent loan terms, offering competitive savings rates and client dividends, and maintaining privacy of client financial data. The document emphasizes CARD Bank's dedication to fully protecting client interests.
This public meeting document from APIMEC in October 2010 provides an overview of the company's business model, ownership breakdown, launched projects by region and segment, project conclusions, cash position, contracted sales, inventory levels, land bank, net operating revenue, net profit, and delivered projects in 2008 and 2009. Key information includes that APIMEC focuses on the low-income housing segment through partnerships with pure play developers while maintaining control over each project.
OHL Brasil reported strong financial results for the second quarter of 2005, with net service revenues up 7.9% over the previous quarter and adjusted EBITDA of $58.7 million, a 62.9% margin. Traffic across the company's three toll road concessions increased by 8% in the second quarter compared to the previous year. The company also completed its IPO in July 2005, raising $135 million to fund expansion plans and potential acquisitions.
OHL Brasil reported its 3Q06 earnings results. Traffic grew 2.8% in 3Q06 compared to 3Q05. Net services revenue increased 7.7% quarter-over-quarter. Adjusted EBITDA was R$73.2 million with a margin of 66.9%. Net income grew 52.3% year-over-year. OHL Brasil is in the final stages of acquiring the concessionaire Vianorte. Capex is expected to total R$255 million between 2007 and 2009, focusing on road repairs, facility remodeling, and highway duplications.
OHL Brasil held a conference call to discuss its 1Q11 earnings results. Key highlights included:
- Toll revenue grew 18.6% year-over-year to R$434 million, driven by traffic increases of 18.9% across concessions.
- Adjusted EBITDA grew 23.8% year-over-year to R$251 million, with margins expanding 1.7 percentage points.
- Net financial results declined slightly quarter-over-quarter but increased 24% year-over-year to R$60.7 million negative due to higher interest rates on debt.
This document provides an overview of OHL Brasil's 2010 earnings results conference call. It includes information on traffic levels, toll tariffs, revenues, costs, EBITDA, financial results, and debt levels. Key points include a 13.6% increase in state concession traffic and a 42.8% increase in federal concession traffic compared to 2009. Net revenue grew 18.1% to over R$2 billion while adjusted EBITDA increased 39.2% to R$942 million. Net income grew 33.8% to R$304 million. Gross indebtedness increased but leverage ratios improved.
This document provides earnings results and highlights for APIMEC for the first quarter of 2006. Some key points:
1) Traffic grew 0.7% in 1Q06 compared to 1Q05, with Autovias up 2.4% and Centrovias down 1.8%.
2) Net revenue increased 12.3% year-over-year to R$97 million.
3) Adjusted EBITDA grew 19.6% to R$62.4 million, while the EBITDA margin expanded 3.9% to 64.3%.
4) Net income was R$17.6 million, an 18.1% net margin.
This document summarizes the key information from CCR's third quarter 2013 results conference call. It shows that vehicle traffic grew 11.1% on state highways and 3.8% overall. Toll revenues increased 8.5% and adjusted EBITDA grew 10.6%. Cash costs declined slightly as a percentage of revenue. Gross debt increased 10.6% but remained at prudent levels. Overall, financial and operating metrics improved in the third quarter of 2013.
OHL Brasil is the largest road operator in Brazil, managing over 3,000 km of toll roads and experiencing consistent growth through acquisitions and new projects. The company saw a 13.3% increase in net revenue for 1Q08 compared to 1Q07, as well as growth in traffic and average toll rates across most concessions, leading to a 16.5% rise in adjusted EBITDA. However, financial expenses increased and the monetary correction of fixed concession charges rose significantly, resulting in a higher net financial loss for 1Q08 versus 1Q07 and 4Q07.
This document provides notice of a conference call to discuss a company's 2Q08 earnings results. It contains forward-looking statements about the company's prospects that depend on market conditions, regulations, competition, and economic performance. The key issues discussed for the quarter included a 12.1% increase in toll paying vehicle traffic across the company's concessions compared to the same period last year.
The document provides financial results and traffic data for OHL Brasil for the first quarter of 2010. Some key points:
- Total traffic increased 11.6% compared to the first quarter of 2009 across state concessions and 195.7% across federal concessions.
- Net revenue increased 54.4% overall compared to the first quarter of 2009, with strong growth across all concessions.
- EBITDA was R$202.9 million for the quarter, a 114.5% increase over the first quarter of 2009, with an EBITDA margin of 60.3%.
- Net income was R$56.4 million for the quarter compared to a net loss in the prior year period
The document summarizes OHL Brasil's 4Q08 earnings results conference call. Key points include:
- Traffic increased 2.6% in state concessions year-over-year. Toll revenue grew 16.3% and adjusted EBITDA increased 21% year-over-year.
- Net income was R$46.4 million, up 112.4% from 4Q07. Toll collection began on three federal concessions.
- Financial expenses fell 63.9% from 3Q08. Leverage was maintained at 1.1x adjusted EBITDA and debt maturities are well spaced out through 2027.
This document provides an overview of People's Bank of Georgia, the largest bank in the country. It discusses the bank's branch and ATM network across Georgia, regional coverage, management structure, retail and corporate banking services, social projects, IT infrastructure, subsidiaries, financial performance, and future plans. People's Bank aims to provide universal banking services throughout Georgia and be the backbone of the country's economy through its extensive branch network and focus on customers.
The document is a daily stock exchange report from the Philippine Stock Exchange for March 1, 2013. It provides stock information including symbol, bid and ask prices, volume traded, and net foreign trade for various companies organized by sector such as banks, electricity and energy, and food and beverage. Major sectors covered include financials, industrial, and consumer sectors. Over 17 million shares were traded with a total value of over 1.5 billion Philippine pesos for the financial sector alone.
The document provides a daily market summary and outlook for February 8, 2013. Key points include:
- Indian equity markets were mostly flat, with the Sensex down 59 points and Nifty down 21 points.
- European markets were down, while US futures were up.
- The CSO projected slower GDP growth in India, which contributed to losses in the market.
- Specific stocks like GAIL and oil marketing companies declined, while Godrej Industries gained on strong earnings.
- The outlook calls for consolidation in the Nifty and Bank Nifty with support and resistance levels given. Specific stock recommendations are made for both long and short positions.
1) The document summarizes Credit Suisse's quarterly results for Q3 2005. It reported a 109% increase in net income and a 104% increase in basic EPS compared to Q3 2004.
2) Private Banking saw strong results driven by increased asset-based and transaction-based revenues, with continued strong asset inflows especially from Asia and Europe.
3) Institutional Securities saw improved results due to a focus on high-margin products and active markets, with significant progress in investment banking.
OHL Brasil held a conference call to discuss its 1Q11 earnings results. The document provides an overview of key performance metrics for OHL Brasil including traffic growth, toll tariffs, gross service revenue, EBITDA, and financial results for the quarter. Traffic on OHL Brasil's state and federal concessions grew 20.3% and 18.5% respectively in 1Q11 compared to 1Q10. Gross service revenue increased 19.3% to R$601.6 million in 1Q11 driven by toll revenue growth of 18.6%. EBITDA grew 15.9% to R$212.8 million in 1Q11 compared to 1Q10. The net financial result was negatively
East Water Performance 2Q2012
- In the second quarter of 2012, East Water saw increased revenue and net profit compared to the same period last year, driven by higher sales volumes of raw and tap water. However, European economic issues may negatively impact exports and industrial demand in Eastern Thailand.
- Raw water sales make up the majority of East Water's business. Several new potential customers in industrial estates could drive further sales growth in the future. East Water also plans to invest in new water supply projects and explore opportunities in related industries like desalination.
- Several major reservoirs supplying East Water are currently at lower than normal water levels which may threaten supply and increase costs if drought conditions persist into 2013. East Water is monitoring
The document provides an agenda and information on home appliance and automotive segments for SNC. It includes data on air conditioner production in Thailand from 2010-2012 with major makers accounting for 75% of production. Pages also show sales, earnings and ratios for SNC's home appliance and automotive segments in 3Q12 and comparisons to prior periods. Key financial metrics like ROA, ROE, debt levels, share prices and dividends are also summarized for SNC.
The document discusses the M&A market update from the 2010 IAB Annual Leadership Meeting. It shows that M&A activity rebounded in late 2009, especially in the interactive sector, though public valuations only partially recovered from previous highs in 2007. It also examines whether traditional brand advertising is in decline, as valuations of traditional media companies have underperformed the market and some have faced distressed sales, while consumer spending has shifted to more direct, promotional and digital marketing.
The document provides an overview of Jaymart Group's businesses, including its mobile phone business unit, network services unit, and asset management unit. It discusses the performance of Jaymart's mobile phone business, including sales figures over time, revenue breakdown by product type, average selling prices, and accessory performance. It also outlines Jaymart's expansion plans, store locations, market share goals, and IT Junction's property and rental management business.
The document discusses client protection at CARD Bank, a microfinance institution in the Philippines. It outlines CARD Bank's commitment to 6 principles of client protection: 1) appropriate product design, 2) transparency, 3) responsible pricing, 4) responsible treatment of clients, 5) effective complaint resolution, and 6) privacy of client data. For each principle, it provides examples of how CARD Bank implements that principle, such as designing loans based on client needs, providing transparent loan terms, offering competitive savings rates and client dividends, and maintaining privacy of client financial data. The document emphasizes CARD Bank's dedication to fully protecting client interests.
This public meeting document from APIMEC in October 2010 provides an overview of the company's business model, ownership breakdown, launched projects by region and segment, project conclusions, cash position, contracted sales, inventory levels, land bank, net operating revenue, net profit, and delivered projects in 2008 and 2009. Key information includes that APIMEC focuses on the low-income housing segment through partnerships with pure play developers while maintaining control over each project.
OHL Brasil reported strong financial results for the second quarter of 2005, with net service revenues up 7.9% over the previous quarter and adjusted EBITDA of $58.7 million, a 62.9% margin. Traffic across the company's three toll road concessions increased by 8% in the second quarter compared to the previous year. The company also completed its IPO in July 2005, raising $135 million to fund expansion plans and potential acquisitions.
OHL Brasil reported its 3Q06 earnings results. Traffic grew 2.8% in 3Q06 compared to 3Q05. Net services revenue increased 7.7% quarter-over-quarter. Adjusted EBITDA was R$73.2 million with a margin of 66.9%. Net income grew 52.3% year-over-year. OHL Brasil is in the final stages of acquiring the concessionaire Vianorte. Capex is expected to total R$255 million between 2007 and 2009, focusing on road repairs, facility remodeling, and highway duplications.
OHL Brasil held a conference call to discuss its 1Q11 earnings results. Key highlights included:
- Toll revenue grew 18.6% year-over-year to R$434 million, driven by traffic increases of 18.9% across concessions.
- Adjusted EBITDA grew 23.8% year-over-year to R$251 million, with margins expanding 1.7 percentage points.
- Net financial results declined slightly quarter-over-quarter but increased 24% year-over-year to R$60.7 million negative due to higher interest rates on debt.
This document provides an overview of OHL Brasil's 2010 earnings results conference call. It includes information on traffic levels, toll tariffs, revenues, costs, EBITDA, financial results, and debt levels. Key points include a 13.6% increase in state concession traffic and a 42.8% increase in federal concession traffic compared to 2009. Net revenue grew 18.1% to over R$2 billion while adjusted EBITDA increased 39.2% to R$942 million. Net income grew 33.8% to R$304 million. Gross indebtedness increased but leverage ratios improved.
This document provides earnings results and highlights for APIMEC for the first quarter of 2006. Some key points:
1) Traffic grew 0.7% in 1Q06 compared to 1Q05, with Autovias up 2.4% and Centrovias down 1.8%.
2) Net revenue increased 12.3% year-over-year to R$97 million.
3) Adjusted EBITDA grew 19.6% to R$62.4 million, while the EBITDA margin expanded 3.9% to 64.3%.
4) Net income was R$17.6 million, an 18.1% net margin.
This document summarizes the key information from CCR's third quarter 2013 results conference call. It shows that vehicle traffic grew 11.1% on state highways and 3.8% overall. Toll revenues increased 8.5% and adjusted EBITDA grew 10.6%. Cash costs declined slightly as a percentage of revenue. Gross debt increased 10.6% but remained at prudent levels. Overall, financial and operating metrics improved in the third quarter of 2013.
OHL Brasil is the largest road operator in Brazil, managing over 3,000 km of toll roads and experiencing consistent growth through acquisitions and new projects. The company saw a 13.3% increase in net revenue for 1Q08 compared to 1Q07, as well as growth in traffic and average toll rates across most concessions, leading to a 16.5% rise in adjusted EBITDA. However, financial expenses increased and the monetary correction of fixed concession charges rose significantly, resulting in a higher net financial loss for 1Q08 versus 1Q07 and 4Q07.
OHL Brasil is the largest road operator in Brazil, managing 3,226 km of toll roads. The company saw growth in 1Q08, with a 17.2% increase in traffic and 13.3% increase in net revenue. OHL Brasil plans to continue expanding through new public auctions and acquisitions, with opportunities expected in upcoming auctions in Sao Paulo and additional states. The company maintains its goal of growing its portfolio in the Brazilian toll road market.
OHL Brasil held a conference call to discuss its 4Q08 earnings results. Key highlights included:
- 4Q08 revenue increased 16.3% to R$193.9 million compared to 4Q07. Adjusted EBITDA grew 21% to R$126.5 million.
- Toll traffic across state concessions grew 2.6% year-over-year. Toll collection began on 3 federal concessions.
- Net income for 4Q08 was R$46.4 million, up 112.4% from 4Q07, driven by higher revenues and lower financial expenses.
- Leverage ratio remained stable at 1.1x and debt costs were primarily linked to CDI rates.
This document summarizes CCR's 3Q11 earnings results. It shows that revenue grew 25.6% in 3Q11 driven by a 10.7% increase in traffic and an 11.3% increase in tariffs. EBITDA grew 41.5% in 3Q11 with margins expanding 7.5 percentage points to 67% due to traffic growth and cost discipline. The net financial result was negatively impacted by exchange rate variations, but excluding this effect would have been in line with the company's growth period. Leverage ratios remain stable and a pro forma analysis shows net income could have been 15% higher if exchange rates had remained stable.
This document provides financial results and performance metrics for OHL Brasil for 2Q12 and comparisons to 1Q12 and 2Q11. Some key highlights:
- Tolled traffic increased 2.1% in 2Q12 compared to 2Q11. Toll tariffs increased 7.8% on average.
- Adjusted EBITDA was R$303 million in 2Q12, a 4.3% increase from 2Q11. Net income increased to R$161 million in 2Q12.
- Gross revenue composition was 31% from tolls, 24% from construction, and 16% from others.
- Total costs increased 21.6% in 1H12 compared
This document summarizes OHL Brasil's 2Q08 earnings conference call. Key points include:
1) Traffic in OHL Brasil's concessions increased 12.1% in 2Q08. Adjusted EBITDA grew 24.7% to R$107.8 million and net income grew 12.9% to R$18.9 million.
2) OHL Brasil invested R$47.4 million in initial works for its new federal concessions in 2Q08 and expects to begin toll collection by the end of 2008.
3) OHL Brasil continues to analyze new concession opportunities in Sao Paulo, Bahia, additional federal routes, Minas Gerais
The document summarizes OHL Brasil's 2Q08 earnings conference call. It discusses a 12.1% increase in traffic volume across its concessions. Adjusted EBITDA grew 24.7% to R$107.8 million in 2Q08, while net income increased 12.9% compared to the same period in 2007. It also notes changes in accounting practices required by new legislation and reviews key financial results including net revenue, EBITDA margins, and the financial result.
The document provides a summary of CCR's current portfolio and financial results for 3Q08. It discusses the company's operating highlights, including traffic growth and revenue increases. It also covers CCR's indebtedness levels, CAPEX schedule, and provides an overview of each concession. The presentation aims to inform investors about CCR's business performance and outlook.
CCR reported financial results for 2006 with net revenue increasing 9.8% to R$2,145 million and net income up 9.3% to R$547.3 million. Traffic increased 5.4% for the year. The company continues to focus on cost control while making capital expenditures to support growth. CCR is also looking to expand into new markets like Mexico, Chile and the United States while remaining focused on opportunities in Brazil.
CCR reported strong financial results for 1Q07, with a 4.6% increase in traffic, 6.1% revenue growth, and 27.3% higher net income. Key highlights included a 35% rise in electronic toll collection users and being selected as the preferred bidder for a new highway concession. Operating efficiency contributed to margin expansion, as total costs declined 5.3% despite traffic growth. The results reflect CCR's focus on cost management. CCR also paid out dividends of $455.6 million for fiscal year 2006, representing an 83.2% payout ratio.
CCR reported strong financial results for 3Q05, with net revenues increasing 32.1% and EBITDA growing 43.7% compared to 3Q04. Traffic across CCR's concessions increased 19.6% overall despite high interest rates. Total costs remained well controlled, demonstrating continued operating efficiency. The company also benefited from a reversal of a fiscal provision. CCR remains focused on cost control and has diversified sources of long-term funding to support new growth opportunities.
This document provides a summary of OHL Brasil's 4Q09 earnings conference call. It includes information on traffic performance and average toll tariffs for state concessions, traffic and tariff details for federal concessions, net revenue evolution by concessionaire, and EBITDA and margin details. Key points include a 9.4% increase in net revenue for state concessions and an 8% increase for federal concessions compared to 4Q08. EBITDA margin was 61.6% excluding federal concessions.
The document provides a summary of OHL Brasil's 4Q09 earnings conference call. It discusses traffic performance, toll tariffs, net revenue, EBITDA margins, and financial results for OHL Brasil's state and federal highway concessions. Key points include a 9.4% increase in net revenue for state concessions and an 8% increase for federal concessions. EBITDA margins were 61.6% in 4Q09. Financial expenses increased due to higher BNDES loans but the net financial result improved 25.3% from the previous quarter. Gross indebtedness was R$1,936 million and leverage ratios remained stable.
This document provides a summary of OHL Brasil's 4Q09 earnings conference call. It includes information on traffic performance and average toll tariffs for state concessions, traffic and tariff details for federal concessions, net revenue evolution by concessionaire, and EBITDA and margin details. Key points include a 9.4% increase in net revenue for state concessions and an 8% increase for federal concessions compared to 4Q08. EBITDA margin was 61.6% excluding federal concessions.
The document provides a summary of OHL Brasil's 2Q10 earnings results conference call. It includes information on traffic evolution, toll tariffs, net revenue, EBITDA and margins, and financial results for various concessions compared to previous periods. Key highlights include an 11-12% increase in traffic across state concessions, EBITDA growth of 41.9% year-over-year, and a financial result impacted by a 110.1% increase in financial revenues but also higher financial expenses of 31.9%.
The document provides financial results and key performance indicators for OHL Brasil for the second quarter of 2010. Some highlights include:
- Total traffic across OHL Brasil's state and federal concessions increased 28.9% in the second quarter compared to the prior year.
- Net revenue increased 24.6% in the first half of 2010 compared to the first half of 2009, driven by growth across all concessions.
- EBITDA margin was 61.6% in the second quarter, representing continued strong profitability.
- Electronic toll collection rates continued to increase for both state and federal concessions.
So in summary, the document outlines strong financial and operating results for the second quarter of
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.
The document summarizes CCR's 2Q12 earnings results. Key highlights include an 11% increase in net revenues compared to 2Q11, a 13.4% increase in EBITDA with margins up 1.3 percentage points, and a 37.7% increase in net income. Traffic increased by 1.4% while electronic toll collections reached 67.4% of revenues. EBITDA margins expanded due to increased cash generation and cost reductions, including lower concession fees, personnel costs, and maintenance provisions.
Localiza reported strong financial results for the first quarter of 2007, with net income increasing 53.4% compared to the first quarter of 2006. EBITDA from car rentals increased 14.9 million or 30% due to growth in revenue and margins. Overall market share increased to 20.5% as Localiza grew revenues at a rate 2.9 times faster than the overall car rental market between 2004-2006. Cash generation was robust at R$228.5 million after adjusting for a reduction in debt from automakers. Fleet size continued to grow significantly with a net investment of R$242 million and over 10,000 additional cars.
Similar to Apresentacao Teleconferencia 2 T07 Ingles (20)
The document summarizes Arteris' second quarter 2014 results conference call. It highlights a 1.5% increase in tolled traffic and 18.9% growth in net revenue compared to Q2 2013. EBITDA grew 3% over Q2 2013. Capex totaled R$426.1 million for the quarter. Management discussed operational and financial performance, strategy focused on economic, social and environmental sustainability, and estimated capex of R$1.8 billion for 2014.
O documento resume o desempenho financeiro e operacional da empresa no segundo trimestre de 2014. Houve crescimento de 1,5% no tráfego pedagiado e de 18,9% na receita líquida na comparação anual. O EBITDA aumentou 3% no trimestre. A empresa continua focada em investimentos, qualidade do atendimento e sustentabilidade.
The document summarizes Arteris' 1Q14 results conference call. It discusses the company's operational and financial performance for the quarter, including a 5.4% increase in tolled traffic and growth in revenue and EBITDA. It also outlines the company's strategy going forward, which focuses on efficient capex delivery, sustainability, operations, and strengthening its corporate image. The document notes Arteris plans to pay a 50% dividend for fiscal year 2013 results.
O documento resume o desempenho da empresa no primeiro trimestre de 2014, com crescimento de 5,4% no tráfego, 22,6% na receita líquida e 8,3% no EBITDA ajustado. A estratégia da empresa foca em investimentos, operações eficientes e fortalecimento da imagem corporativa. A política de remuneração aos acionistas prevê distribuição de 50% do lucro líquido ajustado em dividendos.
The document summarizes Arteris' results for the fourth quarter and full year of 2013. It shows that toll revenues grew 9.1% in 2013 driven by suspended axles charges and tariff increases. However, one concession had to stop charging tolls at a major plaza due to a regulatory decision, impacting results. Overall, gross revenue increased 8.2% while costs grew at a slower pace than revenues, improving margins. Adjusted EBITDA was up 8.3% and net income increased year-over-year. The company also provided details on its debt profile and forecasted investments of R$1.8 billion for 2014 as it continues expanding and maintaining its highway concessions.
- As concessionárias estaduais tiveram forte crescimento no tráfego pedagiado de 10,7% impulsionado pelo início da cobrança dos eixos suspensos.
- A Autopista Litoral Sul interrompeu a cobrança na P5 impactando o resultado das concessões federais, com queda de 1,1% no tráfego.
- A receita bruta consolidada cresceu 8,2% em 2013, atingindo R$3,6 bilhões, com receita de pedágio de R$2,3 bilhões
- As rodovias estaduais tiveram expressivo crescimento no tráfego de veículos (+11,1%) impulsionado pelo início da cobrança dos eixos suspensos.
- A Autopista Litoral Sul interrompeu a cobrança na P5, impactando o resultado das concessões federais.
- A companhia apresentou crescimento de 9,6% na receita bruta e 6,9% nos custos totais, com EBITDA ajustado de R$381 milhões e lucro líquido de R$129 milh
- The document summarizes the results of a 2Q13 earnings conference call for Arteris, a toll road operator in Brazil. It reported increased toll revenues and traffic volumes compared to 1Q13 and 2Q12. Adjusted EBITDA and net income were up for the quarter and half year period. Cash costs declined and margins increased. Total investments in road maintenance and infrastructure were lower in 2Q13 compared to prior periods. The company is on track to invest over R$1.3 billion in federal highways and R$140 million in state highways for 2013. Debt levels rose slightly but remained at comfortable ratios to cash flow.
O documento resume os resultados financeiros da Arteris no segundo trimestre de 2013, destacando:
1) Crescimento de 1,2% no tráfego total e aumentos moderados nas tarifas médias;
2) Aumento de 11,8% na receita de pedágio impulsionada pelas rodovias estaduais;
3) Melhora nas margens com redução dos custos caixa.
The document is a presentation of the 1Q13 results of Arteris, a toll road operator in Brazil. It summarizes key metrics such as toll traffic, toll tariffs, revenue, costs, EBITDA, net income, debt levels, and investments. The presentation contains forward-looking statements that are projections based on management's expectations and depend on factors such as market conditions, the economy, and the industry, so are subject to change. Traffic and revenue increased in the quarter compared to prior periods. Costs, financial expenses, and debt also increased while cash position, EBITDA margin, and net income remained stable or decreased slightly.
O documento apresenta os resultados financeiros e operacionais da Arteris no primeiro trimestre de 2013. Houve queda no tráfego e nas receitas, mas o lucro líquido se manteve estável em relação ao trimestre anterior. Os investimentos em ativos e manutenção de rodovias aumentaram no período.
The document summarizes Arteris' financial results for the fourth quarter and full year of 2012. It provides information on tolled traffic, toll tariffs, gross revenue composition, costs and expenses, and operational performance including adjusted EBITDA. Key highlights include a 3.9% increase in tolled traffic for 4Q12 compared to 4Q11 and a 6.7% increase in average toll tariff. Adjusted EBITDA was R$1,195 million for 2012 with a margin of 65.7%.
A apresentação fornece um resumo dos resultados financeiros da Arteris no quarto trimestre de 2012 e no ano de 2012. Os principais pontos são:
1) O tráfego total aumentou 1,5% no quarto trimestre e 4,1% em 2012 em comparação aos mesmos períodos do ano anterior.
2) A receita líquida aumentou 6,4% no quarto trimestre e 6,7% em 2012.
3) O EBITDA ajustado foi de R$349 milhões no quarto trimestre, com margem de 68,3
This document provides an overview of arteris, a Brazilian toll road company, and its new ownership structure with Abertis and Brookfield. Some key points:
1) arteris is Brazil's largest toll road operator by kilometers managed and has a presence in 5 key Brazilian states.
2) Abertis and Brookfield acquired arteris from OHL and now hold a 51% and 49% stake respectively.
3) Abertis is a world leader in transportation and telecom infrastructure and aims to generate value from arteris through its strong and recurrent cash generation.
Este documento fornece uma apresentação institucional da empresa arteris para janeiro de 2013. Contém informações sobre a história e perfil da companhia, sua nova estrutura acionária após a aquisição de participação da Abertis e Brookfield, as estratégias dessas empresas para a arteris, o marco regulatório e números do setor de concessões rodoviárias no Brasil.
Este documento apresenta os resultados financeiros da OHL Brasil para o terceiro trimestre de 2012. O tráfego total aumentou 7,1% em relação ao mesmo período do ano anterior. A receita líquida cresceu 4,2% e o lucro líquido aumentou 13,3%. No entanto, os custos operacionais também subiram significativamente, em 22,2% na comparação anual, pressionando as margens da empresa.
This document summarizes OHL Brasil's financial results for the third quarter of 2012. Some key points:
- Tolled traffic increased 7.1% compared to the third quarter of 2011. Average toll tariffs increased 5% year-over-year.
- Revenue was R$877 million, up 11.4% from the third quarter of 2011. Construction revenue was R$298 million.
- Adjusted EBITDA was R$339 million, up 20.4% from the third quarter of 2011, with an EBITDA margin of 63.1%.
- Net income was R$103 million, up significantly from R$89 million in the second quarter.
1) A OHL Brasil realizou uma teleconferência para apresentar os resultados do 2T12, com destaque para o crescimento de 2,1% no tráfego total e de 7,8% na tarifa média.
2) As receitas líquidas totalizaram R$781 milhões no 2T12, com os custos operacionais crescendo 5,6% em relação ao trimestre anterior.
3) O EBITDA ajustado consolidado se manteve praticamente estável em R$303 milhões no 2T12.
1) OHL Brasil reported its financial results for 1Q12, with total tolled traffic increasing 6.1% year-over-year to 170.6 million vehicle-equivalents.
2) Adjusted EBITDA was R$258 million, down 1.4% year-over-year, with an adjusted EBITDA margin of 41.4%.
3) Net income was R$105 million, up 48% year-over-year.
4) OHL Brasil also announced a 1:5 share split and a memorandum of understanding between its
O documento apresenta os resultados operacionais e financeiros da OHL Brasil no 1T12. O tráfego cresceu 6,1% em relação ao ano anterior, impulsionado pela economia do petróleo e gás. A receita líquida aumentou 7,8% devido ao crescimento do tráfego e reajustes tarifários. O EBITDA ajustado foi de R$304 milhões, com margem de 63,4%. O lucro líquido foi de R$105 milhões.
2. Elemental Economics - Mineral demand.pdfNeal Brewster
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
Financial Assets: Debit vs Equity Securities.pptxWrito-Finance
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
The Rise of Generative AI in Finance: Reshaping the Industry with Synthetic DataChampak Jhagmag
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BONKMILLON Unleashes Its Bonkers Potential on Solana.pdfcoingabbar
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Falcon stands out as a top-tier P2P Invoice Discounting platform in India, bridging esteemed blue-chip companies and eager investors. Our goal is to transform the investment landscape in India by establishing a comprehensive destination for borrowers and investors with diverse profiles and needs, all while minimizing risk. What sets Falcon apart is the elimination of intermediaries such as commercial banks and depository institutions, allowing investors to enjoy higher yields.
Vicinity Jobs’ data includes more than three million 2023 OJPs and thousands of skills. Most skills appear in less than 0.02% of job postings, so most postings rely on a small subset of commonly used terms, like teamwork.
Laura Adkins-Hackett, Economist, LMIC, and Sukriti Trehan, Data Scientist, LMIC, presented their research exploring trends in the skills listed in OJPs to develop a deeper understanding of in-demand skills. This research project uses pointwise mutual information and other methods to extract more information about common skills from the relationships between skills, occupations and regions.
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Seminar on gender diversity spillovers through ownership networks at FAME|GRAPE. Presenting novel research. Studies in economics and management using econometrics methods.
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
1. Elemental Economics - Introduction to mining.pdfNeal Brewster
After this first you should: Understand the nature of mining; have an awareness of the industry’s boundaries, corporate structure and size; appreciation the complex motivations and objectives of the industries’ various participants; know how mineral reserves are defined and estimated, and how they evolve over time.
2. Company Overview
OHL Brasil is one of Brasil’s largest companies in the toll road concession
sector in Brazil measured by gross services revenue and kilometers of toll
toll road operated, with 1,147 km of operations. OHL Brasil manages
6% of the total Brazilian toll roads currently under concession in Brazil.
Consistent cash generation and financial strength: strong Adjusted EBITDA
growth and low indebtedness level;
Privileged location: Autovias, Centrovias, Intervias and Vianorte are
interconnected and located in one of the main agribusiness center in Brazil;
High growth potential: capitalized to participate in new toll road concession
bidding programs;
Controlling shareholder broad experience – OHL Concesiones;
Corporate governance best practices (Bovespa’s Novo Mercado – OHLB3,
with a 40% free float).
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3. 2T07 Highlights
The traffic growth 6.6% in pro forma terms compared 2Q07 to
2Q06.
Net services revenue growth 7.2% in pro forma terms, compared
2Q07 to 2Q06.
Adjusted EBITDA of R$86.4 million and margin of 60.8% of the net
revenue in 2Q07.
Net income of R$17.8 million in 2Q07.
107,22% appreciation of our shares until August 10, 2007.
3
4. Traffic Performance
Traffic Performance (in thousand Equiv.-Vehicle) Traffic Performance (in thousand Equiv.-Vehicle) – Pro Forma
39.6% 4.3% 6.6% 4.3%
Vianorte Vianorte
Intervias Intervias
Centrovias Centrovias
Autovias Autovias
6,257 6,568 6,568
6,380 6,257
11,384 12,278 11,384 12,278
11,535 11,535
4,473 4,940 4,811 4,473 4,940 4,811
4,617 5,036 5,139 4,617 5,036 5,139
2Q06 1Q07 2Q07 2Q06 1Q07 2Q07
Traffic Breakdown – 2Q07 Average Toll Tariff
Average Toll Tariff Var % Var %
2Q07 1Q07 2Q06
(in R$/Equiv-Vehicles) 2Q07/1Q07 2Q07/2Q06
23% 18% Autovias 6.92 6.89 6.94 0.5% (0.3%)
Centrovias 7.16 7.17 7.15 (0.1%) 0.1%
Intervias 3.90 3.90 3.97 0.0% (2.0%)
17%
Vianorte 5.54 5.55 - (0.1%) -
Total: 5.36 5.40 5.33 (0.8%) 0.5%
42% Total (pro forma *): 5.36 5.40 5.31 (0.8%) 0.9%
* Pro forma : Considering the acquisition of Vianorte since January 01, 2006
4
7. Net Financial Result
Var % Var % Var%
Financial Result (R$ thousand) 2Q07 1Q07 2Q06 1H07 1H06
2Q07/1Q07 2Q07/2Q06 1H07/1H06
Financial Revenues 2,472 5,030 5,142 (50.9%) (51.9%) 7,502 11,382 (34.1%)
Financial Expenses (18,971) (24,360) (11,960) (22.1%) 58.6% (43,331) (22,672) 91.1%
BNDES/CEF (8,540) (8,700) (7,560) (1.8%) 13.0% (17,240) (15,128) 14.0%
Other Financial Expenses (8,787) (9,991) (3,095) (12.1%) 183.9% (18,778) (4,831) 288.7%
Monetary Correction of Fixed Concession Charge (1,644) (5,669) (1,305) (71.0%) 26.0% (7,313) (2,714) 169.5%
Net Exchange Variation 18 26 (21) (30.8%) (185.7%) 44 27 63.0%
Net Financial Result (16,481) (19,304) (6,839) (14.6%) 141.0% (35,785) (11,263) 217.7%
% Net Services Revenue 11.6% 14.0% 6.7% 12.8% 5.7%
Financial Expenses Breakdown (% of total)
2Q07 1Q07 2Q06
Monetary Correction of Fixed Monetary Correction of Fixed
Monetary Correction of Fixed Concession
Concession Concession
Charge Charge
Charge 9% 11%
23% BNDES/CEF
36%
BNDES/CEF 26%
45% 63%
Other Fin.
46% 41%
Other Fin.
Other Fin. BNDES/CEF
7
8. Net Income
In R$ thousand
-53.9%
-56.5%
58,378
40,812 93.9%
26,902
17,750
9,152
2Q06 1Q07 2Q07 1H06 1H07
8
9. Net Debt
In R$ Million
466.8
Our debt is 100%
denominated Reais 416.3
Net Debt
1.5x Adjust EBITDA
1.4x (Last 12 months)
200.3
0.8x
2Q06 1Q07 2Q07
9
10. CAPEX
CAPEX Real and Estimated (R$ thousand) CAPEX Breakdown (%) – 2Q07
220.0¹
191.8 Between 2008 and 2010
188.1
169.1 292,0³
140.0 22% 18%
126.4
80.0
72.0 24% 36%
1H07
2004 2005 2006 2007E 2008E 2009E 2010E
³ Estimated Capex for Autovias, Centrovias, Intervias and Vianorte.
Schedule
Autovias, Intervias and Vianorte are currently carrying out paving repairs and remodeling certain
facilities at the toll roads.
Centrovias continue to duplicate the SP-225, expected to be concluded by 2007.
We plan to invest R$220 million in 2007 and R$292 million between 2008 and 2010.
10
12. Notice
This presentation contains forward-looking statements relating to the
prospects of the business, estimates for operating and financial results, and
those related to growth prospects of OHL Brasil. These are merely
projections and, as such, are based exclusively on the expectations of OHL
Brasil’s management concerning the future of the business and its continued
access to capital to fund the Company’s business plan. Such forward-looking
statements depend, substantially, on changes in market conditions,
government regulations, competitive pressures, the performance of the
Brazilian economy and the industry and are, therefore, subject to change
without prior notice.
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