9M 2016

Results

In 2015, we moved to a new organizational model: "One Group, Three Businesses"

Leading the industry development

  • Accelerate growth
  • Increase specialization and efficiency
  • Simplify the organization

Transforming the sector

Betting on Growth

2

Main highlights

  • Sales grow by 13% in local currency

    Growth

  • Sustainable increase of profitability

  • EBIT margin grows from 7.7% to 8.1%

    Profitability

  • Cash generation keeps improving

  • Credit ratings have been renewed

  • Improvement of working capital

Financial soundness

3

P&L

9M 2015 9M 2016

Consolidated Results

Million Euros

Growths at constant FX rate

+44.2%

+30.9%

+13.0%

Sales

EBITDA

EBIT

Sales

2,943

2,844

EBITDA

326

316

Margin

11.1%

11.1%

Depreciation

-70

-67

EBITA

256

249

Amortization of intangible and other

-28

-19

EBIT

228

231

Margin

7.7%

8.1%

Financial Result

-29

-37

Extraordinary results

-

-6

Profit before taxes

199

189

Margin

6.8%

6.6%

Taxes

-72

-68

Extraordinary taxes

-

-28

Tax rate

36.4%

50.7%

Net Profit

126

93

Minority interests

-0.6

-

Net consolidated profit

127

93

Strong increase of profitability despite the currency effect

ARS

COP

BRL

-16.8%

-11.7%

-54.7%

Currency effect 9M15 vs 9M16

EPS

(Euros per share) 0.210.16

4

Prosegur Compañía de Seguridad SA published this content on 03 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 03 November 2016 08:54:06 UTC.

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