presentation 3q13
TRANSCRIPT
EARNINGS RELEASE Q3
2013
2
+76%
+43%
YTD.2013
661.945
YTD.2012
375.326
3Q13
259.808
3Q12
181.089
SALES ORDERS│BRL THOUSAND PRODUCTION│THOUSAND TONS SHIPMENT│THOUSAND TONS
NET REVENUE│BRL THOUSAND BACKLOG│BRL THOUSAND
+31%
+33%
YTD.2013
46.200
YTD.2012
35.300
3Q13
18.600
3Q12
14.000
+45%
+50%
YTD.2013
55.200
YTD.2012
38.200
3Q13
20.800
3Q12
13.900
YTD.2013
94.818
+56%
+76%
3Q12
415.226
YTD.2012
266.015
3Q13
166.926
+68%
SEP/13
313.000
SEP/12
186.000
3
+56%
YTD.2013
415,226
15,473 (4%)
50,802 (12%)
23,605 (6%)
325,346 (78%)
YTD.2012
266,015
14,536 (5%)
64,742 (24%)
13,084 (5%)
173,652 (65%)
Parts and Service +6%
Exportation -22%
Bulk Material +80%
Grain Store +87%
+76%
3Q13
166,926
4,596 (3%) 17,786 (11%)
15,380 (9%)
129,164 (77%)
3Q12
94,818
5,011 (5%)
19,003 (20%) 4,791 (5%)
66,013 (70%)
Parts and Service -8%
Exportation -6%
Bulk Material +221%
Grain Storage +96%
NET REVENUE PER BUSINESS LINES (BRL THOUSAND)
4
41% 38%
YTD.2013 YTD.2012 3Q13
45%
3Q12
39%
109.558
56.46952.716
21.550
+94%
+145%
YTD.2013
26%
YTD.2012
21%
3Q13
32%
3Q12
23%
CONTRIBUTION MARGIN (% NET REVENUE) (Net Revenue – Variable Costs)
GROSS MARGIN│BRL THOUSAND │ % NET REVENUE
5
13%
+145%
+192%
YTD.2013
71,955
17%
YTD.2012
29,346
11%
3Q13
35,729
21%
3Q12
12,231
EBITDA│BRL THOUSAND EBITDA MARGIN│% NET REVENUE
6
32,577
20%
3Q12
7,332 8%
+317%
+344%
YTD.2013
57,163
14%
YTD.2012
13,696
5%
3Q13
Earnings before Income Tax and Social Contribution on Net Income (BRL Thousand)
19,751
12%
+230%
+172%
YTD.2013
37,050
9%
YTD.2012
11,235
4%
3Q13 3Q12
7,255
8%
NET EARNINGS│BRL THOUSAND │ % NET REVENUE
7
-254%
3Q13
-34,676
2012
22,582
3Q13
-34,676
Cash
-42,406
Long Term
-2,282
Short Term
-12,570
2012
22,582
NET DEBT (BRL THOUSAND)
8
% OF SUCCESSFUL SALE DEALS
OUTROS
C
B
A
KEPLER
YTD.2013
2%
23%
9%
64%
2012
22%
5% 6%
13%
54%
2%
9
STOCK OWNERSHIP – 09/30/2013
Outros 36.3%
Onyx
6.5%
Banco Clássico
10.0% Fernando Francisco Brochado Heller
12.1%
Banco do Brasil Investimentos 17.5%
Previ
17.6%
Olivier Michel Colas Felipe Fontes
Vice Chief Executive Officer IR Analyst
Phone: +55 (11) 4873-0302
E-mail: [email protected]
Website: www.kepler.com.br/ri
Investor Relations
THANK YOU!