capital markets overview / mercados financeiros resumo mercados financeiros listed companies'...

17
Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas dossie rs Financi al Markets Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas Prepared by PE Probe | Preparado por PE Probe Copyright © 2014 Portugal Economy Probe PE Probe All rights reserved Last Update | Última Actualização: Next Release | Próxima Actualização Portugal Economy Probe (PE Probe)

Upload: internet

Post on 21-Apr-2015

105 views

Category:

Documents


1 download

TRANSCRIPT

Page 1: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadasdossier

sFinancial MarketsMercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013

ResultsResultados dos 3, 6 e 9

Meses de 2013 das Empresas Cotadas

Prepared by PE Probe | Preparado por PE ProbeCopyright © 2014 Portugal Economy Probe PE Probe

All rights reserved

Last Update | Última Actualização: Next Release | Próxima Actualização

Portugal Economy Probe (PE Probe)

Page 2: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

2© Portugal Economy Probe (PE Probe)

Index / Índice

A. First Quarter 2013 Results………..………………………………………. Resultados 1º Trimestre 2013

3-7

B. First Half 2013 Results…..………………………………………………..... Resultados 1º Semestre 2013

8-12

C. 9 Months 2013 Results…………………………………...................... Resultados 3º Trimestre 2013

13-17

Page 3: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

3© Portugal Economy Probe (PE Probe)

I. First 3 Months 2013 Results – Table Resultados dos 3 Meses de 2013 - Tabela

Companies Index*Reporting

DateFirst 3 months 2013

(Million €)**First 3 months 2012

(Million €)**Change

%**

PSI-20 23-Apr 44.7 52.3 -14.6

PSI-20 24-Apr 75.3 68.2 10.4

PSI-20 24-Apr 40.5 39.3 3.1

PSI-20 29-Apr 75 50 51.5

PSI-20 29-Apr 18.4 17 4.9

PSI-Geral 3-May 5.3 5.8 -8.1

PSI-20 6-May -152 40.8 -

PSI-Geral 6-May -0.9 -1 -

PSI-20 6-May -69.2 -75.9 -

PSI-20 7-May -62 11.6 -

PSI-20 8-May 90 62 45

PSI-Geral 8-May -0.9 -3.3 -

PSI-20 8-May 14.2 6.4 123.4

PSI-20 9-May 11.6 10.3 12.5

PSI-Geral 9-May -6.4 -6.9 -

PSI-20 9-May 335 337 -1

PSI-20 9-May -16 -3 -

PSI-Geral 9-May 9 2 350

Page 4: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

4© Portugal Economy Probe (PE Probe)

I. First 3 Months 2013 Results – Table Resultados dos 3 Meses de 2013 - Tabela

Companies Index*Reporting

DateFirst 3 months 2013

(Million €)**First 3 months 2012

(Million €)**Change

%**

PSI-20 9-May 2 2.5 -22.3

PSI-20 9-May 0.28 0.3 -11.2

PSI-Geral 9-May 10.2 30.6 -66.6

PSI-Geral 14-May 1.11 0.98 14

PSI-20 15-May 29.1 34.5 -15.6

PSI-20 20-May 5.5 4.5 22.4

PSI-20 23-May 26.7 55.4 -51.7

PSI-Geral 23-May 52.4 49 7

PSI-Geral 24-May -3.7 -2.1 -

PSI-Geral 28-May 0.287 0.267 7

PSI-Geral 29-May -13.1 2 -

PSI-20 31-May 12.2 28.8 72.9

PSI-Geral 31-May 0.82 0.9 -10

PSI-Geral 31-May -2 -6.6 -

PSI-Geral 31-May -13.9 -4.6 -

PSI-20 31-May 7 6.2 15

**As reported by listed companies in their Reports & Accounts

*Index at the date of results announcement

Page 5: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

5© Portugal Economy Probe (PE Probe)

II. PSI Basic Materials PSI Materiais Básicos

III. PSI Financials PSI Serviços Financeiros

Page 6: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

6© Portugal Economy Probe (PE Probe)

IV. PSI Technology & Telecommunications PSI Media & Telecomunicações

V. PSI Industrials PSI Indústrias Gerais

Page 7: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

7© Portugal Economy Probe (PE Probe)

VI. PSI Utilities & Oil & Gas PSI Utilities e Recursos Naturais

VII. PSI Consumer Services PSI Serviços de Consumo

Page 8: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

8© Portugal Economy Probe (PE Probe)

I. First 6 Months 2013 Results – Table Resultados dos 6 Meses de 2013 - Tabela

Companies Index*Reporting

DateFirst 6 months 2013

(Million €)**First 6 months 2012

(Million €)**Change %**

PSI-20 19-Jul 97.7 105.7 -7.6

PSI-Geral 23-Jul 5.5 4.1 35

PSI-20 23-Jul 24.4 20 21.6

PSI-20 24-Jul 109 100 29

PSI-20 24-Jul 58.9 85.1 -30.7

PSI-20 24-Jul 39.9 38.1 4.5

PSI-20 25-Jul 603 582 4

PSI-Geral 26-Jul 0.63 0.62 2

PSI-20 26-Jul -237.4 25.5 -10.3

PSI-20 29-Jul 162 178 -9.3

PSI-20 29-Jul -488.2 -544.3 -

PSI-Geral 29-Jul 3.2 -1.1 -

PSI-20 29-Jul 3.6 4.5 -21

PSI-Geral 30-Jul -11.9 -12.4 6.8

PSI-20 31-Jul 165 152 8.9

PSI-Geral 31-Jul 30.9 62.5 -50.6

PSI-20 31-Jul -29 -18 -65

Page 9: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

9© Portugal Economy Probe (PE Probe)

I. First 6 Months 2013 Results – Table Resultados dos 6 Meses de 2013 - Tabela

Page 10: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

10© Portugal Economy Probe (PE Probe)

II. PSI Basic Materials PSI Materiais Básicos

III. PSI Financials PSI Serviços Financeiros

Page 11: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

11© Portugal Economy Probe (PE Probe)

IV. PSI Technology & Telecommunications PSI Media & Telecomunicações

V. PSI Industrials PSI Indústrias Gerais

Page 12: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

12© Portugal Economy Probe (PE Probe)

VI. PSI Utilities & Oil & Gas PSI Utilities e Recursos Naturais

VII. PSI Consumer Services PSI Serviços de Consumo

Page 13: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

13© Portugal Economy Probe (PE Probe)

I. First 9 Months 2013 Results – Table Resultados dos 9 Meses de 2013 - Tabela

Companies IndexReporting

DateFirst 9 months 2013

(Million €)*First 9 months 2012

(Million €)*Change %*

PSI-20 22-Oct 149.7 160.2 -6.5%

PSI-Geral 22-Oct 5.5 5.5 1%

PSI-20 25-Oct -381 90.4 -

PSI-20 28-Oct 218 277 21%

PSI-Geral 28-Oct 2.6 -3.6 -

PSI-20 29-Oct 43.1 39.7 8.7%

PSI-20 30-Oct 101.6 92.6 10%

PSI-20 30-Oct 72.7 117.1 -37.9%

PSI-20 30-Oct 1.6 2.2 -30.1%

PSI-Geral 30-Oct 25.1 26.5 -5.1%

PSI-20 31-Oct 792 795 -

PSI-20 31-Oct 280.5 271.5 3.3%

PSI-Geral 31-Oct 0.16 -2.5 -

PSI-20 1-Nov 69.6 110.5 -

PSI-Geral 1-Nov 2.4 1.7 -

PSI-20 4-Nov -597.3 -796.3 -

PSI-20 4-Nov -243.5 -254.5 4.3%

PSI-Geral 7-Nov 4.6 6.0 -23.7%

PSI-Geral 7-Nov 60.5 230.4 -73.7%

PSI-20 7-Nov 89.3 98.4 -9.2%

PSI-Geral 12-Nov 0.74 0.73 1%

Page 14: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

14© Portugal Economy Probe (PE Probe)

I. First 9 Months 2013 Results – Table Resultados dos 9 Meses de 2013 - Tabela

Companies IndexReporting

DateFirst 9 months 2013

(Million €)*First 9 months 2012

(Million €)*Change %*

PSI-Geral 1-Nov 4.391 4.502 -2.5%

PSI-20 13-Nov 305.0 185.7 64.3%

PSI-20 14-Nov 23.9 39.5 -

PSI-20 14-Nov -45 -69 34.0%

PSI-20 14-Nov 68 63.9 6.5%

PSI-20 15-Nov 283 65 -

PSI-20 19-Nov -107.5 254.4 -

PSI-Geral 19-Nov 0.506 5.674 -

PSI-Geral 21-Nov -14.5 2.2 -

PSI-20 21-Nov 37.915 25.284 50%

PSI-Geral 21-Nov 2.958 2.720 8.8%

PSI-Geral 22-Nov -48.7 -33 -47.7%

PSI-Geral 25-Nov -5.6 -165 -96.6

PSI-Geral 25-Nov -16 -16 -0.3%

PSI-Geral 26-Nov 0.355** - 0.088** -

PSI-Geral 28-Nov 0.23 0.22 -

PSI-Geral 29-Nov 10.1 9.4 7.7%

PSI-Geral 29-Nov 0.99 3.05 -

PSI-Geral 29-Nov 0.19 1.3 -

PSI-Geral 29-Nov -0.009 -0.009 0.3%

PSI-Geral 29-Nov -1.099 -2.57 -

PSI-Geral 29-Nov -4.3 -4.7 -8%

PSI-Geral 29-Nov 47.4 -3.7 1359%

*As reported by listed companies in their Reports & Accounts** Refered to 3rd Quarter

Page 15: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

15© Portugal Economy Probe (PE Probe)

II. PSI Basic Materials PSI Materiais Básicos

III. PSI Financials PSI Serviços Financeiros

Portucel Semapa Inapa-20

0

20

40

60

80

100

120

140

160

180-0.1

9m 2012 9m 2013

Millions of € PSI-20

©PE Probe

PSI-Geral

BPI BES Millenium BCP

Banif ESFG Santander Totta

Sonae Capital-1,000

-800

-600

-400

-200

0

200

400

-38%

4%

-74%

9m 2012 9m 2013

Millions of € PSI-20 PSI-Geral

©PE Probe

Page 16: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

16© Portugal Economy Probe (PE Probe)

IV. PSI Technology & Telecommunications PSI Media & Telecomunicações

V. PSI Industrials PSI Indústrias Gerais

Altri Sonae Indústria

Mota-Engil

Cimpor Martifer Teixeira Duarte

Soares da Costa

Grao Pará Lisgráfica Orey Toyota Caetano

-200

-150

-100

-50

0

50

100

8.7%

34.0%

50.0%-9660.0%

-47.7%

7.7% -0.3% 0.0%1359.0%

0.0% 0.0%

9m 2012 9m 2013

Millions of € PSI-GeralPSI-20

©PE Probe

Sonaecom PT NovaBase Reditus Glintt Compta0

50

100

150

200

250

300

350

6.5%

64.3%

-23.7% 1.0%

0.0%

9m 2012 9m 2013

Millions of € PSI-GeralPSI-20

©PE Probe

Page 17: Capital Markets Overview / Mercados Financeiros Resumo Mercados Financeiros Listed Companies' Q1, Q2 and Q3 2013 Results Resultados dos 3, 6 e 9 Meses

Capital Markets Overview / Mercados Financeiros Resumo

Mercados Financeiros

Listed Companies' Q1, Q2 and Q3 2013 Results

Resultados dos 3, 6 e 9 Meses de 2013 das Empresas Cotadas

17© Portugal Economy Probe (PE Probe)

VI. PSI Utilities & Oil & Gas PSI Utilities e Recursos Naturais

VII. PSI Consumer Services PSI Serviços de Consumo

Jerónimo Martins

ZON OP-TIMUS

Cofina Sonae SGPS Corticeira Amorim

Media Capital Impresa-50.0

0.0

50.0

100.0

150.0

200.0

250.0

300.0

0.033

-0.301 -0.0510.01

9m 2012 9m 2013

Millions of € PSI-20 PSI-Geral

©PE Probe

EDP Renováveis Galp Energia EDP REN0

100

200

300

400

500

600

700

800

900

10%

21%

-9%

9m 2012 9m 2013

Millions of € PSI-20

©PE Probe