Post on 19-Jun-2015
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BRASIL ECODIESEL S.A.
NBome
3Q10 RESULTS
BRASIL ECODIESEL S.A.Investors Relations
BRASIL ECODIESEL S.A. | Results – 2Q10 Highlights
Net Revenue of R$94.2 million in 3Q10
Net Loss of R$5.2 million with negative EBITDA of R$0.3 million
Adjusted Net Loss(*) of R$2.4 million and Adjusted EBITDA(*) of R$2.5 million in 3Q10
EBITDA Margin of -0.3% and Adjusted EBITDA Margin(*) of 2.67% in 3Q10
Reduction in indebtedness from R$65.0 million (2Q10) to R$60.2 million (3Q10)
Increase of 21.5% in net cash, from R$65.8 million (2Q10) to R$80.0 million (3Q10)
41,728 m³ of biodiesel sold
Market maker hired
(*) Excludes non-recurring expenses of R$2.8 million, corresponding the provision for inventory losses.
BRASIL ECODIESEL S.A. | Results– 2Q10 ResultsNote: Adjusted data excludes the following amounts:
•2Q10: Ecludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo.
•3Q10: Excludes non-recurring expense of R$ 2.8 million, corresponding to the provision for inventory loss.
Note: Adjusted data excludes the following amounts:2Q10: Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo.3Q10: Excludes non-recurring expense of R$ 2.8 million, corresponding to the provision for inventory loss.
BRASIL ECODIESEL S.A. | Revenue and Fullfilment of Contracts with Petrobrás
BRASIL ECODIESEL S.A. | Results – Revenue, Costs and Financial Results
a) Excludes non-recurring revenue of R$10.8 million from accumulated ICMS tax benefits, pursuant to CP07.
BRASIL ECODIESEL S.A. | Results – Operating Expenses
Note: In Commercial Expenses were excluded expenses of Freightand Sales , in na amount of R$1.9 million
BRASIL ECODIESEL S.A. | Results – Debt position
BRASIL ECODIESEL S.A. | Results – Net Loss
a) Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo.b) Excludes non-recurring expense of R$ 2.8 million corresponding to the provision for inventory loss.
BRASIL ECODIESEL S.A. | Results – EBITDA
a) Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo.b) Excludes non-recurring expense of R$ 2.8 million corresponding to the provision for inventory loss.
BRASIL ECODIESEL S.A. | Results – Prices and Financial Volume Evolution
Price EvolutionIbovespa x Ecod3
(100 basis in Jan/09)
Financial Volume Ecod3
(in million reais)
12 M Average – R$40million
BRASIL ECODIESEL S.A. | Results – Market Cap and Shareholding Structure
Number of Shares:
725,248,727
Shareholding Structure (%)(09/30/2010)
Market Cap:(09/30/2010)
R$ 703,491,265.19
Number of shareholders: 21,317
BRASIL ECODIESEL S.A.
P R E S E N T
• IBOVESPA
• IBRX50
• IBX
• IGCX
• ITAG
• SMLL
• IVBX2
• ETF – BlackRock (New York)
P E R S P E C T I V E S
• Carbon Efficient Index
| The Company – Index and ETF
Participation in the main index/ETF:
BRASIL ECODIESEL S.A.
NBomeTel: 55 11 3137-3114
ri@brasilecodiesel.com.br
www.brasilecodiesel.com.br
Investors Relations
BRASIL ECODIESEL S.A.