preparations for world cup & olympics in rio - … · voltar início ccr in the global context...
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CCR in the Global Context
2014E Market Consensus
Source: Bloomberg: 2014/08/25 (CCR: R$ 19,09 // USD: 2,2748)
* Variation in local currency
EUR x BRL: -6,6%; AUD x BRL: 1,3%; CNY x BRL: -4,4%; CHF x BRL: -5,7%; USD x BRL: -2,9%
** Average of last 30 days
*** CCR Target Price: R$ 19,22
R$ Milhões 2014E Market
Cap D. Yield Ebitda
EV/
Ebitda
Net Debt/
EbitdaP/E ROE Sales EV YTD*
Giro do
Float**
Free
Float Upside***
ATLANTIA 47.077 4,2 9.493 9,9 3,6 19,4 12,3 15.418 87.830 10,0 0,6% 47,8% 14%
ABERTIS 43.449 4,2 9.573 9,9 4,3 20,5 18,4 14.884 82.192 -1,7 0,3% 51,9% -1%
FERROVIAL 34.377 4,4 2.737 19,4 6,6 32,7 6,0 25.792 53.693 3,7 0,5% 56,4% 14%
CCR 34.145 3,8 4.126 10,1 2,1 23,3 41,4 6.542 41.800 8,6 0,4% 48,8% 4%
TRANSURBAN 32.252 4,4 1.593 25,7 8,2 84,1 5,1 2.503 40.974 19,1 0,3% 89,0% -2%
FRAPORT 14.266 2,5 2.392 10,7 4,1 19,4 8,0 7.457 26.061 -11,8 0,3% 40,1% 11%
JIANGSU 11.706 5,6 1.755 7,6 0,5 12,8 14,1 2.969 13.343 -10,1 0,3% 100,0% 2%
FLUGHAFEN ZURICH 8.962 1,9 1.234 9,1 1,6 19,0 9,0 2.362 11.305 7,6 0,2% 61,5% 4%
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Rio de Janeiro – Guanabara Bay
Itaboraí, S.Gonçalo e Niterói
Population: 1,7 millions
Magé
Population: 270
thousand
N. Iguaçu, D. Caxias e SJ de Meriti
Population: 1,3 millions
Rio de Janeiro
Population: 6,4 millions
10 million people / 70% of state population
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Metropolitan structure
MetroRioCCR
BarcasVLT Carioca
Sistemas
BRTs
Linha 3
MetrôSuperVia
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Key Figures
Stations 6
Mooring Points 3
Vessels in Operation 24
Nautical Miles Sailed 480,000
Númber of Trips 80,000
Number of Passengers Carried 30,000,000
Liters of Diesel Oil Consumed 11,000,000
Average Occupancy Rate – Peak Times 71,5%
Average Service Time of the Fleet 25 years
Direct employees 1,100
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7 High Capacity
2 Medium Capacity
9 traditional ferries
4 High Capacity
10 Medium Capacity
13 catamarans
Average Age of The Fleet : 25 years
Fleet Features
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11 High Capacity
11 Medium Capacity
22 catamarãs Average Age of
The Fleet :
5 years
New Fleet – $150 million
LNG Fuel
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Nova Estação Arariboia - NiteróiMaracanã StadiumFifa World Cup – Rio de Janeiro
Fifa Confederations Cup
The test
7 Games in The City
City Special Calendar
1
2
Ferries as Feeder System
Passenger Demand Decreased
3
4
Transport Strategy
85% Served by Metro, Train and BRT
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Nova Estação Arariboia - NiteróiMaracanã StadiumMaracanã StadiumFleet Increase
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Nova Estação Arariboia - NiteróiMaracanã StadiumRio 2016 – The Olympic and Paralympic Games
29 Days of Event
64 Sports
1
2
Case: International Sailling Regatta
More 45 Test Events Scheduled
3
4
Transport Strategy
Legacy to the Citizens
Ferry Operator
Opportunity to Enable Ivestments
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Nova Estação Arariboia - NiteróiMaracanã StadiumRio 2016 – Olympic and Paralympic GamesRio 2016 - Main Zones