Irani Papel E Embalagem Sa · BMFBOVESPA:RANI3
Irani Papel E Embalagem Sa — Q3 2020 Earnings Presentation
14 slides from Irani Papel E Embalagem Sa's earnings presentation, November 2020
Slide 1: Earnings Release 3Q20
Earnings Release 3Q20
Slide 2: Highlights of 3Q20
HIGHLIGHTS OF 3Q20 Adjusted EBITDA of R$ 55.6 million in 3Q20 with a growth of 10.4% in relation to 3Q19 Company held a public Set of investments with great offering of shares, raising environmental impact R$ 405 million Plataforma Gaia Pro forma Net Operating revenue Net debt/Adjusted EBITDA Net de
Slide 3: Results 3Q20
RESULTS 3Q20 Net Revenue and % of Net profit (loss) Adjusted EBITDA and Margin exports [R$ million] [R$ million] [R$ million] +9.4% +10.4% +66.9% 25,558 261,363 238,913 55.637 50.412 15,312 19.1% 21.3% 21.1% 15.5% 3Q19 3Q20 3Q19 3Q20 3Q19 3Q20
Slide 4: Corrugated Containerboard Packaging
RESULTS 3Q20 Corrugated Containerboard Packaging Sales Volume Average Prices ABPO Irani Irani +12.7% +4.1% +10.2% [metric ton] 4,270 4,447 [R$/metric ton] 936,504 1,032,385 43,167 38,300 +10.3% +11.9% +4.6% [thousand m²] 2,014,414 [R$/thousand m²] 1,826,933 2,028 2,122 80,603 90,179 3Q19 3Q20 3Q19 3
Slide 5: Paper for Packaging
RESULTS 3Q20 Paper for Packaging Total sales Average Prices [metric ton] -0.4% [R$/metric ton] 32,057 31,923 3,875 3,980 +2.7% 23,356 23,572 Paper for sacks Containerboard 2,311 +3.7% 2,398 8,701 8,351 3Q19 3Q20 3Q19 3Q20
Slide 6: Paper for Packaging: Scrap Paper Price Evolution
RESULTS 3Q20 Paper for Packaging Scrap Paper Price Evolution [Net Price R$/t|FOB] Anguti Irani +17.0% +13.7% 618 723 628 714 3Q19 3Q20 3Q19 3Q20 Anguti Estatística – Scrap Paper Bulletin
Slide 7: RS Forests and Resins
RESULTS 3Q20 RS Forests and Resins Sale of Gum Rosin and Turpentine Average Prices of Gum Rosin Average Prices of Turpentine [metric ton] [R$/ metric ton] [R$/metric ton] -7.5% +18.4% -32.3% 14,324 4,323 3,401 3,146 3,651 9,696 3Q19 3Q20 3Q19 3Q20 3Q19 3Q20
Slide 8: Indebtedness
INDEBTEDNESS Indebtedness and Net Debt/EBITDA The average cost of debt was 6.26% per annum 967.3 Gross Debt Profile 922.4 825.0 838.3 198.1 813.3 817.8 776.8 145.4 786.9 110.0 National 85.7 132.2 98.6 777.0 769.3 108.2 currency Foreign 633.5 168.1 727.6 728.3 640.4 93% currency 719.2 692.7 678.7 7%
Slide 9: Re-IPO and migration to Novo Mercado
Re-IPO Approved by the shareholders in AGE and AGESP on 10.08.2020 the migration of the Company to the segment of B3, Novo Mercado End of term for the retreat of preferred shareholders in 11.11.2020 Expected migration to the Novo Mercado until the end of November
Slide 10: Plataforma Gaia
Plataforma Gaia English version coming soon
Slide 11: Plataforma Gaia
Plataforma Gaia English version coming soon
Slide 12: Investor Relations Team
INVESTOR RELATIONS TEAM Odivan Cargnin Evandro Zabott Marcos Souza Alex Sandro Mariciane Emanuel Chief Financial Accounting and Finance Manager Gabrieli Brugneroto Trevisol and Investor Investor Accounting and Investor Relations Financial Analyst Relations Officer Relations Investor Analyst Manager
Slide 13: Disclaimer
DISCLAIMER This presentation may contain certain affirmations This is because a number of important factors and statements expressing beliefs and trends may cause actual results to be materially related to Irani Papel e Embalagem S.A. (“Irani” or different from the plans, objectives and "Company") a
Slide 14: Investor Relations
Investor Relations www.irani.com.br/ri +55(51) 3303 3893 Ramal 1071
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