Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp · BMFBOVESPA:SBSP3
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp — Q2 2018 Earnings Presentation
10 slides from Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp's earnings presentation, Sep 6, 2018
Slide 1: R$ million
R$ million 3,249.8 Gross operating Revenue perang 901.6 3,672.2 Net operating revenue peranng 494.6 | 617.5 2,748.8 Costs, adm. & selling expenses and construction costs €pH4aDR 1,382.6 Adjusted EBITDA as A 1,085.6 Adjusted EBIT , l 81.9 Netincome fn E 6218 82017
Slide 2: Adjusted EBITDA Reconciliation (Non-accounting measures)
¹ Includes Revenue from Regulatory, Control and Inspection Fee (TRCF - Taxa de Regulação, Controle e Fiscalização), in the amount of R$ 15.8 million in the quarter and R$31.3 in the 1H. ² Includes TRCF transfers in the amount of R$13.5 million in the quarter and R$26.9 in the 1H. * Total shares = 68
Slide 3: Water and Sewage Billed Volume per Customer Category
WATER AND SEWAGE BILLED VOLUME") PER CUSTOMER CATEGORY - milli Cate Residential Commercial Industrial Public Total reta Cate Residential Commercial Industrial Public Total reta Wholesal Total 2018 398.1 ALT 71 10.5 458.0 65.1 523.4 4H18 805.0 83.8 155 20.1 924.4 129.6 1,054.0 ter 2017 384.8 40.8 8.0
Slide 4: Costs, administrative & selling expenses and construction costs
(1) Unaudited (2) Including coastal and interior region (3) Reused water volume and non-domestic sewage are included in 5. Costs, administrative & selling expenses and construction costs Costs, administrative and selling expenses and construction costs decreased by R$131.3 million in 2Q18 (4.8%). Ex
Slide 5: Salaries and payroll charges and Pension plan obligations
5.1. Salaries and payroll charges and Pension plan obligations In 2Q18, there was a decrease of R$35.8 million or 5.0%, due to the following factors: • Reversal of R$ 73.3 million in the provision for the Conduct Adjustment Agreement ( Termo de Ajuste de Conduta , or "TAC"), signed with the Public P
Slide 6: Connections and population served notes
(1) Total connections, active and inactive, in thousand units at the end of the period (2) In million inhabitants, at the end of the period. Not including wholesale (3) In millions of cubic meters (*) Unaudited
Slide 7: Capex and Conference calls
11. Capex 2Q18 investments totaled R$757.8 million, including R $129.7 million related to the São Lourenço PPP. 12. Conference calls In English August 14, 2018 - Tuesday 01:00 pm US EST / 02:00 pm (Brasília) Dial in: + 1 (412) 317-5486 Conference ID: Sabesp Replay available for 7 days Dial in: +1 (4
Slide 8: Brazilian Corporate Law Income Statement
Brazilian Corporate Law Net Operating Income Operating Costs Gross Profit Operating Expenses Selling Administrative revenue (expenses) Other operating revenue (expenses), net Operating Income Before Shareholdings Equity Result Earnings Before Financial Results, net Financial, net Exchange gain (loss
Slide 9: Brazilian Corporate Law Balance Sheet
Brazilian Corporate Law. RS "000 ASsers osnoo1 sanin017 Current assets Cash and cash equivalents 2882,738 2.283.087 ‘Trade receivables 1.873.600 1.872.508 Related paries and tansactons 14.423 150.773 Inventories eaaes seert Restricted cash 13708 18822 Currant recoverable taxes saree 278.586 Other re
Slide 10: Signature and Forward-Looking Statements
SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city São Paulo, Brazil. Date: August 16, 2018 Companhia de Saneamento Básico do Estado de São Pau
Companhia DE Saneamento Basico DO Estado DE SAO Paulo-Sabesp — Q2 2018 Earnings Presentation on 6ix