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2Q12

2Q12 Highlights

  • Net Revenue grew 38.7% compared to 2Q11, reaching R$225.7 million (R$ 191 million ex construction, 21.7% higher than 2Q11) on strong operational performance.
  • Traffic volume increased 5.2%, totaling 18.9 million equivalent vehicles.
  • Containers handled at Portonave reached 140,779 TEUs, a 2.6% growth. Storage and other services revenue grew 37.7%.
  • Assured Energy Sold was 148,075 MWh, 6.3% higher than 2Q11.
  • Cabotage reached 10,023 TEUs2 handled, with R$15.9 million net revenue.
  • Adjusted EBITDA was R$88.7 million in 2Q12, 24.4% above the prior year. Margin improved 100 bps to 46.3%. EBITDA LTM totaled R$ 389 million.
  • The Dividend Calculation Base was R$ 8.9 million for the quarter. R$ 20.4 million interim dividends will be paid (R$ 0.14 per share) amount that represents 50% of the R$ 40.8 million 1H12 Dividend Base – 3.7% annualized dividend yield..
  • On June 14, 2012, the subsidiary Aeroportos Brasil Viracopos S.A. ("Concessionaire"), of which Triunfo holds a 23% stake, signed with the National Civil Aviation Agency ("ANAC") the concession contract for the expansion, maintenance and operation of the International Airport of Campinas (Viracopos), for the next 30 years.
  • On June 5, 2012, the Brazilian Development Bank (BNDES) approved R$ 368 million long-term financing line for Triunfo's subsidiary Rio Canoas Energia S.A. Amortized over 16 years, the loan will be used to settle the Company's bridge loan and to finance ongoing work at the Garibaldi Hydroelectric Plant.