EARNINGS
RELEASE Q3
2013
SALES ORDERS│BRL THOUSAND

PRODUCTION│THOUSAND TONS SHIPMENT│THOUSAND TONS

+76%

+43%

+31%

+33%

661.945

+45%

+50%

46.200

55.200

35.300

38.200

375.326
181.089

3Q12

259.808

3Q13

14.000

YTD.2012 YTD.2013

3Q12

18.600

3Q13

13.900

YTD.2012 YTD.2013

3Q12

20.800

3Q13 YTD.2012 YTD.2013

NET REVENUE│BRL THOUSAND

BACKLOG│BRL THOUSAND

+56%

+68%
313.000

+76%

415.226

186.000

266.015
94.818

SEP/12

SEP/13

3Q12

166.926
3Q13

YTD.2012

YTD.2013

2
NET REVENUE PER BUSINESS LINES (BRL THOUSAND)
+76%

+56%
166,926

94,818

129,164
(77%)

266,015

325,346
(78%)

173,652
(65%)

66,013
(70%)
4,791 (5%)
19,003 (20%)

415,226

15,380 (9%)
17,786 (11%)
4,596 (3%)

13,084 (5%)
14,536 (5%)

23,605 (6%)
50,802 (12%)
15,473 (4%)

YTD.2012

YTD.2013

64,742 (24%)

5,011 (5%)

3Q12

3Q13

Grain Storage +96%

Grain Store +87%

Bulk Material +221%

Bulk Material +80%

Exportation -6%

Exportation -22%

Parts and Service -8%

Parts and Service +6%

3
CONTRIBUTION MARGIN (% NET REVENUE)
(Net Revenue – Variable Costs)

GROSS MARGIN│BRL THOUSAND │ % NET REVENUE

+94%
45%
39%

109.558
38%

41%
+145%

52.716
21.550

32%

56.469

21%

26%

YTD.2012

YTD.2013

23%
3Q12

3Q13

YTD.2012

YTD.2013

3Q12

3Q13

4
EBITDA│BRL THOUSAND

EBITDA MARGIN│% NET REVENUE
+145%
71,955

+192%
35,729
12,231
13%
3Q12

21%

3Q13

29,346
11%

YTD.2012

17%

YTD.2013

5
Earnings before Income Tax and Social
Contribution on Net Income (BRL Thousand)

NET EARNINGS│BRL THOUSAND │ % NET REVENUE

+317%

+230%

57,163

37,050

+344%

+172%

32,577

19,751

20%
13,696
5%

7,332
8%

3Q12

3Q13

14%

YTD.2012

YTD.2013

7,255
8%

3Q12

12%

11,235
4%

3Q13

YTD.2012

9%

YTD.2013

6
NET DEBT (BRL THOUSAND)

22,582

-12,570
-2,282

22,582

-42,406

-254%
-34,676

2012

-34,676

3Q13
2012

Short
Term

Long
Term

Cash

3Q13

7
% OF SUCCESSFUL SALE DEALS

KEPLER

54%

A
B
C

13%

OUTROS

64%

6%

5%

9%
2%

2%

22%

23%

2012

YTD.2013

8
STOCK OWNERSHIP – 09/30/2013

Previ

17.6%
Outros

36.3%
17.5% Banco do Brasil Investimentos

6.5%
Onyx

12.1%
10.0%

Fernando Francisco Brochado Heller

Banco Clássico

9
Investor Relations

Olivier Michel Colas
Vice Chief Executive Officer

THANK YOU!
Phone: +55 (11) 4873-0302
E-mail: ri.kepler@kepler.com.br

Website: www.kepler.com.br/ri

Felipe Fontes
IR Analyst

Presentation 3q13

  • 1.
  • 2.
    SALES ORDERS│BRL THOUSAND PRODUCTION│THOUSANDTONS SHIPMENT│THOUSAND TONS +76% +43% +31% +33% 661.945 +45% +50% 46.200 55.200 35.300 38.200 375.326 181.089 3Q12 259.808 3Q13 14.000 YTD.2012 YTD.2013 3Q12 18.600 3Q13 13.900 YTD.2012 YTD.2013 3Q12 20.800 3Q13 YTD.2012 YTD.2013 NET REVENUE│BRL THOUSAND BACKLOG│BRL THOUSAND +56% +68% 313.000 +76% 415.226 186.000 266.015 94.818 SEP/12 SEP/13 3Q12 166.926 3Q13 YTD.2012 YTD.2013 2
  • 3.
    NET REVENUE PERBUSINESS LINES (BRL THOUSAND) +76% +56% 166,926 94,818 129,164 (77%) 266,015 325,346 (78%) 173,652 (65%) 66,013 (70%) 4,791 (5%) 19,003 (20%) 415,226 15,380 (9%) 17,786 (11%) 4,596 (3%) 13,084 (5%) 14,536 (5%) 23,605 (6%) 50,802 (12%) 15,473 (4%) YTD.2012 YTD.2013 64,742 (24%) 5,011 (5%) 3Q12 3Q13 Grain Storage +96% Grain Store +87% Bulk Material +221% Bulk Material +80% Exportation -6% Exportation -22% Parts and Service -8% Parts and Service +6% 3
  • 4.
    CONTRIBUTION MARGIN (%NET REVENUE) (Net Revenue – Variable Costs) GROSS MARGIN│BRL THOUSAND │ % NET REVENUE +94% 45% 39% 109.558 38% 41% +145% 52.716 21.550 32% 56.469 21% 26% YTD.2012 YTD.2013 23% 3Q12 3Q13 YTD.2012 YTD.2013 3Q12 3Q13 4
  • 5.
    EBITDA│BRL THOUSAND EBITDA MARGIN│%NET REVENUE +145% 71,955 +192% 35,729 12,231 13% 3Q12 21% 3Q13 29,346 11% YTD.2012 17% YTD.2013 5
  • 6.
    Earnings before IncomeTax and Social Contribution on Net Income (BRL Thousand) NET EARNINGS│BRL THOUSAND │ % NET REVENUE +317% +230% 57,163 37,050 +344% +172% 32,577 19,751 20% 13,696 5% 7,332 8% 3Q12 3Q13 14% YTD.2012 YTD.2013 7,255 8% 3Q12 12% 11,235 4% 3Q13 YTD.2012 9% YTD.2013 6
  • 7.
    NET DEBT (BRLTHOUSAND) 22,582 -12,570 -2,282 22,582 -42,406 -254% -34,676 2012 -34,676 3Q13 2012 Short Term Long Term Cash 3Q13 7
  • 8.
    % OF SUCCESSFULSALE DEALS KEPLER 54% A B C 13% OUTROS 64% 6% 5% 9% 2% 2% 22% 23% 2012 YTD.2013 8
  • 9.
    STOCK OWNERSHIP –09/30/2013 Previ 17.6% Outros 36.3% 17.5% Banco do Brasil Investimentos 6.5% Onyx 12.1% 10.0% Fernando Francisco Brochado Heller Banco Clássico 9
  • 10.
    Investor Relations Olivier MichelColas Vice Chief Executive Officer THANK YOU! Phone: +55 (11) 4873-0302 E-mail: ri.kepler@kepler.com.br Website: www.kepler.com.br/ri Felipe Fontes IR Analyst