CCR - Results for the 2nd Quarter of 2008
2008年8月12日 - 8:00PM
PRニュース・ワイアー (英語)
SAO PAULO, Brazil, Aug. 12 /PRNewswire-FirstCall/ -- Companhia de
Concessoes Rodoviarias (CCR), Brazil's largest road concession
operator in terms of revenue, announces its results for the second
quarter of 2008. Unless otherwise stated, all financial and
operating data herein are audited and presented on a consolidated
basis in Reais (R$) pursuant to the Brazilian Corporate Law and all
comparisons refer to the 2Q07 and 1H07. Renovias' results were
incorporated into CCR as of June 2008. The information related to
this concessionaire is, therefore, only included as of June.
Highlights -- Traffic grew by 9.4% in the 2Q08 and 8.4% in the
1H08. Excluding Renovias, traffic grew by 8.4% in the 2Q08 and 7.9%
in the 1H08. -- Net revenue reached R$ 635.3 million (+14.3%) in
the 2Q08 and R$ 1,255.7 million (+14.0%) in the 1H08. -- EBIT
totaled R$ 287.7 million (+19.0%) in the 2Q08 and R$ 601.5 million
(+19.7%) in the 1H08. -- EBIT margin reached 45.3% (+1.8 p.p.) in
the 2Q08 and 47.9% (+2.3 p.p.) in the 1H08. -- EBITDA came to R$
374.5 million (+14.9%) in the 2Q08 and R$ 775.7 million (+16.3%) in
the 1H08. -- EBITDA margin reached 58.9% (+0.2 p.p.) in the 2Q08
and 61.8% (+1.3 p.p.) in the 1H08. -- Net Income totaled R$ 138.0
million (+13.3%) in the 2Q08 and R$ 305.2 million (+13.6%) in the
1H08. -- The number of AVI users rose 28.7%, totaling 1,039,000
users versus the 2Q07. -- On June 2, 2008, Consorcio Integracao
Oeste signed the Concession Agreement and began operating the Mario
Covas Ring Road- West Segment as of this date. -- On June 3, 2008,
the Company informed its shareholders and the market that it has
concluded the phases foreseen in the Investment Agreement entered
into on January 29, 2008, and now holds 40% of the common and
preferred shares of Renovias Concessionaria S/A. -- On August 11,
2008, CCR approved the prepayment of dividends for the fiscal year
2008 proposed by the management, in the amount of R$ 1.00 per
share, totaling R$ 403.1 million, to be paid on September 30, 2008.
Financial Highlights 2Q07 2Q08 Change % 1H07 1H08 Change % (R$ MM)
Net Revenue 555.7 635.3 +14.3% 1,101.6 1,255.7 +14.0% EBIT 241.8
287.7 +19.0% 502.4 601.5 +19.7% EBIT Margin 43.5% 45.3% +1.8 p.p.
45.6% 47.9% +2.3 p.p. EBITDA 326.1 374.5 +14.9% 666.9 775.7 +16.3%
EBITDA Margin 58.7% 58.9% +0.2 p.p. 60.5% 61.8% +1.3 p.p. Net
Income 121.8 138.0 +13.3% 268.6 305.2 +13.6% Net Debt / EBITDA LTM
0.84x 1.12x - 0.84x 1.12x - EBITDA / CAPEX 1.87x 2.94x - 2.38x
3.36x - EBITDA / Interest 6.81x 4.52x - 6.49x 5.15x - Comments From
The CEO Renato Alves Vale: "Once again, it is with great pleasure
that we announce to our shareholders and the market the excellent
results CCR obtained in the 2Q08. "Organic traffic growth in the
first half of 2008 shows that CCR continues benefiting from
Brazil's positive economic scenario, with consistent growth of
traffic volume in all our business units. We believe that thanks to
this growth, coupled with our renowned operating excellence, CCR
will continue delivering solid results in the coming quarters. We
would also like to point out that in July 2008, the first month of
the third quarter, CCR's consolidated traffic excluding the effects
of Renovias increased by 11.1% year on year. "In June 2008, we
formally and legally concluded two important agreements that will
allow the qualified growth of the CCR group in addition to creating
value to shareholders: the Mario Covas Ring Road- West Segment
Concession Agreement and the acquisition of 40% of Renovias. "Mario
Covas Ring Road- West Segment represents one of the main solutions
for traffic in the metropolitan region, in addition to presenting
full synergy with the Company's business, since it is connected to
the highways managed by AutoBAn and ViaOeste. The acquisition of
Renovias once again underlines the Company's successful growth
through the secondary market, a natural trend in mature markets and
industries. "In order to remain in the forefront of best corporate
practices, CCR continues to seek pioneering initiatives to adjust
its management and competitiveness within the new business context,
fine tuning the structures of each business unit, simplifying its
processes and recognizing the value of its employees. "Finally, we
remain very confident in the opportunities that Brazil's
infrastructure environment can offer to the Company in the short
and long terms. Always focused on capital discipline and the
creation of shareholder value, CCR is positioning itself in several
new projects that may result in infrastructure solutions and
investments, contributing to the social and economical development
of the involved areas." Upcoming Events Conference Calls English
Tuesday, August 12, 2008 1:00 p.m. (Brasilia Time) / 12:00 p.m. (US
ET) Phone: +1 (412) 858-4600 Code: CCR Replay: +1 (412) 317- 0088
Code: 6044# Webcast: http://www.grupoccr.com.br/ir Portuguese:
Tuesday, August 12, 2008 11:30 a.m. (Brasilia Time) / 10:30 a.m.
(US ET) Phone: + 55 11 2188-0188 Code: CCR Replay: + 55 11
2188-0188 Code: CCR Webcast: http://www.grupoccr.com.br/ri
DATASOURCE: Companhia de Concessoes Rodoviarias CONTACT: Flavia
Godoy, + 55 11 3048-5955, Gildo Rodrigues, + 55 11 3048-5938, or
Danilo Cabrera, + 55 11 3048-6353, all for Companhia de Concessoes
Rodoviarias Web site: http://www.ccrnet.com.br/
http://www.grupoccr.com.br/ir http://www.grupoccr.com.br/ri
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