Companhia de Saneamento do Parana - Sanepar · BMFBOVESPA:SAPR3
Companhia de Saneamento do Parana - Sanepar — Sanepar — Q2 2020 Earnings Presentation
18 slides from Companhia de Saneamento do Parana - Sanepar's earnings presentation, 2020
Slide 1: Material Informativo Confidencial – 1/75
Material Informativo Confidencial – 1/75 11
Slide 2: Disclaimer
Disclaimer This presentation may contain forward-looking statements regarding Sanepar's business prospects, estimates of operating and financial results, and growth prospects. These are only projections and, as such, are based solely on Sanepar management's expectations regarding the future of the b
Slide 3: Results Presentation 2nd quarter of 2020
Results Presentation 2nd quarter of 2020 Accumulated until June 2020 Material Informativo Confidencial – 1/75 33
Slide 4: Highlights
Highlights Billed Volume Growth Water + 0.2% Comparing the first half of 2020 to the first half of 2019, the financial indicators presented the following growths: Billed Volume Growth Sewage + 1.6% Service Index Water 100% | Sewage 74.6% + 20.1% + 16.2% Net ProfitGrowth EBITDA EBITDA Margin Increase
Slide 5: Operating Result
Operating Result Material Informativo Confidencial – 1/75 0455
Slide 6: Operating Result: Draught in Paraná
Operating Result Draught in Paraná Anomaly rainfall in Paraná (%) Anomaly rainfall in Paraná (%) Period: April 2020 to June 2020 Period: July 2019 to June 2020 Rainfall observed below the historical average; Low rainfall accumulated from February to June 2020; Several regions where the record
Slide 7: Operating Result: Rainfall precipitation (mm)
Operating Result Rainfall precipitation (mm) Material Informativo Confidencial – 1/75 0677
Slide 8: Performance Indicators
Performance Indicators Material Informativo Confidencial – 1/75 0788
Slide 9: Performance Indicators
Performance Indicators Material Informativo Confidencial – 1/75 0899
Slide 10: Financial Performance
Financial Performance Net Revenue EBITDA & EBITDA Margin (in R$ mm) Var. Var. (in R$ mm and %, respectively) Var. + 8.9% + 9.0% Var. + 16.2% + 5.6% 2.396 993 2.198 855 2.019 809 40,1% 41,4% 38,9% 6M18 6M19 6M20 6M18 6M19 6M20 Net Profit & Net Margin Operating Costs and Expenses (EBITDA Impact) (in R
Slide 11: Financial Performance
Financial Performance Cash Generation and EBITDA Conversion Net Debt and Leverage (in R$ mm and %, respectively) (in R$ mm and ratio between Net Debt and EBITDA, respectively) Covenant ≤ 3.0X Var. + 35.9% Var. 1.3X 1.4X + 6.1% 907 3.134 3.662 884 2.806 667 2.778 629 91,3% 77,7% 78,0% 528 Short Curto
Slide 12: Income Statement
Income Statement 12 Material Informativo Confidencial – 1/75 12 11
Slide 13: Income Statement
Income Statement Accumulated Results 6M18 6M19 Var % 6M20 Var % NET REVENUE 2,019,065 2,197,872 8.9 2,396,175 9.0 Personnel 508,882 524,576 3.1 556,538 6.1 PPR 41,230 50,137 21.6 38,762 (22.7) Material 73,185 88,598 21.1 107,674 21.5 Electricity 188,127 227,387 20.9 237,309 4.4 Third Party Services
Slide 14: Non-recurring effect
Non-recurring effect 14 Material Informativo Confidencial – 1/75 13 14
Slide 15: Adjusted EBITDA
Adjusted EBITDA Adjusted EBITDA with Non-Manageable Items 15 Material Informativo Confidencial – 1/75 14 15
Slide 16: Balance Sheet
Balance Sheet Note: Other assets / liabilities are considered recoverable and deferred taxes, restricted deposits and judicial deposits, other assets, concession contracts, contractual guarantees and retentions and other liabilities. Fixed assets are considered intangible assets, fixed assets, inves
Slide 17: Cash Flow
Cash Flow 17 Material Informativo Confidencial – 1/75 16 17
Slide 18: Financial and Investor Relations Office
Diretoria Financeira e de Relações com Investidores – DFRI Financial and Investor Relations Office 18 Material Informativo Confidencial – 1/75 18