2. Highlights For The Period
– Opening of new Distribution Center in Ceará
– Market of R$ 987.6 millions covering Ceará, Maranhão and Piauí
– Profarma reached 83.5% of national market
– R$ 555.3 million Gross Revenue, up 26.8% in comparison with 1Q06
– Adjusted EBITDA registered 17.8% increase related to 1Q06, reaching
R$15.0 millions on 1Q07
– R$ 5,1 million Net Income on 1T07, 324.1% increase in comparison with
1Q06
– Pernambuco branch, opened on january, reached R$ 6.4 million Gross
Revenue on 1T07
2
6. Gross Profit
In R$ MM and as % Net Revenues
8.9% 8.9%
8.3%
41.1 42.8
31.9
1Q06 4Q06 1Q07
6
7. Operating Expenses
% Net Revenue
8.1%
7.8% 7.7%
1Q06 4Q06 1Q07
EXPENSES: General and Administrative + Selling and Marketing + Logistics and Distribution
7
12. Indebtedness
In R$ MM
Net Debt (R$MM) and Net Debt / Ebitda
112.2
1.7
-0.1
-4.1
-1.0
-64.7
1Q06 4Q06 1Q07
4Q06 – Adjusted by IPO expenses
* Ebitda = Ended 12 months
12
13. Capex
In R$ MM and as % Net Revenues
0.5%
0.2%
0.1%
2.3
0.9
0.3
1Q06 4Q06 1Q07
13
14. Operating Indicators
Service Level
(units served / units requested)
91.2%
90.0%
86.4%
89.9%
1Q06 4Q06 1Q07
Without Pernambuco
14
15. Operating Indicators
Logistics E.P.M. Logistics – Productivity
(Errors per Million) (units shipped / worked hours)
202.0 84.8
97.7
209.0
88.2
200.0 201.0 82.4
1Q06 4Q06 1Q07 1Q06 4Q06 1Q07
Without Pernambuco Without Pernambuco
15
16. Operating Indicators
Sale per Square Meter Average Sale per DC
13.4 68.6
12.9
10.7
13.2
66.1 61.7
54.7
1Q06 4Q06 1Q07 1Q06 4Q06 1Q07
Without Pernambuco Without Pernambuco
.In R$ thousands (Gross Revenue) .In R$ MM (Gross Revenue)
16
17. Operating Indicators
Average invoice Sale Through Eletronic Orders
850
45.8%
845 848
45.7%
44.2%
780 43.1%
1Q06 4Q06 1Q07 1Q06 4Q06 1Q07
Without Pernambuco Without Pernambuco
. R$ % on total sale
17
18. Operating Indicators
Gross Revenue per Employee Ebitda per Employee
14.43
10.22
9.04
393.3
351.4 334.5
1Q06 4Q06 1Q07 1Q06 4Q06 1Q07
. In R$ thousands . In R$ thousands
18
19. Capital Markets
* 100 pts basis on 25/oct/2006
179
175
171
167
163
159
155
149
151
147
143
139
135
131
127
123
119 117
115
115
111
107
103
99
95
ar
ar
ar
ar
ez
ez
ez
z
n
n
n
ov
ov
v
v
ut
ev
ev
de
fe
no
ja
ja
ja
-m
-m
-m
m
-d
-d
-d
-o
-n
-n
-f
-f
-
-
9-
5-
1-
3-
5-
17
26
25
11
19
28
13
23
13
23
13
22
30
Ibovespa IGC Profarma
19
20. RI Contact:
Max Fischer
CFO and IRO
Ana Paula Ribeiro
IR Coordinator
phone.: 55 (21) 4009 0276
E-mail: ri@profarma.com.br
www.profarma.com.br/ri
20