listed companies results first nine-month...
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Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios dossiers Business
and Companies Empresas e Negócios
Listed Companies Results First Nine-Month 2016
Resultados das Empresas Cotadas Primeiros nove meses 2016
Prepared by PE Probe | Preparado por PE Probe Copyright © 2016 Portugal Economy Probe PE Probe
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Last Update | Última Atualização: 07/12/2016
Portugal Economy Probe (PE Probe)
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
I. First Nine-Month 2016 Results Resultados do terceiro trimestre de 2016
2
Companies Sector 9M 2015 (Mn €) 9M 2016 (Mn €)** Change **
Galp Energia PSI Oil & Gas 490.0 361.0 -26%
The Navigator Company
PSI Basic Materials 141.9 134.3 -5%
Semapa PSI Basic Materials 65.9 71.6 9%
Inapa PSI Basic Materials 84.7 57.0 -33%
F. Ramada PSI Basic Materials
Altri PSI Industrials 50.6 46 -9%
Mota-Engil PSI Industrials 17.0 -26.3 -
CTT PSI Industrials -42.7 -589.1 -1280%
Teixeira Duarte PSI Industrials
Cimpor PSI Industrials
Martifer PSI Industrials
SDC Investimentos PSI Industrials
Grão Pará PSI Industrials
Lisgráfica PSI Industrials -28.2 -21.0 24%
Orey PSI Industrials
Sonae Indústria PSI Industrials 84.7 57.0 -33%
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
Index / Índice
3
I. First Nine-Month 2016 Results……………………………………………………………….
Resultados do terceiro trimestre de 2016 II. First Half 2016 Results ………………….……………….….…………………
Resultados do primeiro semestre de 2016
3
6
III. First Quarter 2016 Results …………..……………….…………………… Resultados do primeiro trimestre de 2016
9
IV. PSI Oil & Gas …………………………………………………………............... PSI Recursos Naturais
12
V. PSI Basic Materials…..………………………………………………………… PSI Matérias-primas
12
VI. PSI Industrials.….……..….……………………………………………………….. PSI Indústrias Gerais
13
VII. PSI Consumer Goods….….………….……………………………………….. PSI Bens de Consumo
13
VIII. PSI Health Care…….…………………………………………………………… PSI Cuidados de Saúde
14
IX. PSI Consumer Services..……………………………………………………. PSI Serviços de Consumo
14
X. PSI Telecommunications..…………………………………..………………. PSI Telecomunicações
15
XI. PSI Utilities………………....……………………………………….………………. PSI Utilities
15
XII. PSI Financials……..……....………………….………………….………………. PSI Serviços Financeiros
16
XIII. PSI Technology…..……....………………….………………….……………… PSI Tecnologias
16
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe) 4
Companies Sector 9M 2015 (Mn €) 9M 2016 (Mn €)** Change **
Toyota Caetano PSI Industrials
Corticeira Amorim PSI Consumer Goods 41.6 55.2 33%
Sumol+Compal PSI Consumer Goods
Vista Alegre PSI Consumer Goods -1.5 -4.6 -213%
Luz Saúde PSI Health Care
Impresa PSI Consumer Services
1.1 -0.6 -154%
Jerónimo Martins PSI Consumer Services
252.2 501.6 99%
Sonae SGPS PSI Consumer Services
146 141 -3%
NOS PSI Consumer Services
73.5 78.4 6.7%
Cofina PSI Consumer Services
3.8 3.6 -6.7%
Media Capital PSI Consumer Services
Ibersol PSI Consumer Services
8.2 8.782 7.10%
SAG GEST PSI Consumer Services
18.9 18.1 -4%
Estoril-Sol PSI Consumer Services
Pharol PSI Telecommunications
-137.0 -56.1 59%
I. First Nine-Month 2016 Results Resultados do terceiro terceiro de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe) 5
Companies Sector Q3 2015 (Mn €) Q3 2016 (Mn €)** Change **
Sonaecom PSI Telecommunications
39.0 5.7 -85%
EDP Renováveis PSI Utilities 99.6 29.0 -71%
EDP PSI Utilities 736 615 -16%
REN PSI Utilities 91.6 70.5 -23%
BPI PSI Financials 151 182.9 21%
BCP PSI Financials 264.5 -251.1 -195%
Santander Totta PSI Financials
Sonae Capital PSI Financials 3.05 13.2 333%
Montepio PSI Financials -59.5 -67.5 -13%
CGD PSI Financials 3.4 -189.3 -
Compta PSI Technology
Glintt PSI Technology 0.8 0.8 1%
Reditus PSI Technology 39.0 5.7 -85%
NovaBase PSI Technology 99.6 29.0 -71%
I. First Nine-Month 2016 Results Resultados do terceiro trimestre de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
I. First Half 2016 Results Resultados do 1º semestre de 2016
6
Companies Sector H1 2015 (Mn €) H1 2016 (Mn €)** Change **
Galp Energia PSI Oil & Gas 310 247 -20%
The Navigator Company
PSI Basic Materials 100.5 85.5 -15%
Semapa PSI Basic Materials 51.2 47.3 -8%
Inapa PSI Basic Materials 1 0.3 -70%
F. Ramada PSI Basic Materials 4.7 5.7 21%
Altri PSI Industrials 50.2 40.2 -20%
Mota-Engil PSI Industrials 12.57 73 481%
CTT PSI Industrials 39.2 31.7 -19%
Teixeira Duarte PSI Industrials 24.2 35.8 -248%
Cimpor PSI Industrials -7 -526.7 -7424%
Martifer PSI Industrials -8.5 -3.2 62%
SDC Investimentos PSI Industrials 7.2 -0.6 -108%
Grão Pará PSI Industrials -0.182 -0.177 3%
Lisgráfica PSI Industrials -1.416 -0.988 30%
Orey PSI Industrials 0.267 -2.8 -1149%
Sonae Indústria PSI Industrials -20 -27 -35%
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe) 7
Companies Sector H1 2015 (Mn €) H1 2016 (Mn €)** Change **
Sonaecom PSI Telecommunications
33.5 3.5 -90%
EDP Renováveis PSI Utilities 69.4 58.8 -15%
EDP PSI Utilities 587 472 -20%
REN PSI Utilities 62.6 40.5 -35%
BPI PSI Financials 76.2 105.9 39%
BCP PSI Financials 240.7 -197.3 -182%
Santander Totta PSI Financials 102.7 192.8 88%
Sonae Capital PSI Financials 0.86 9.82 1042%
Montepio PSI Financials -28.9 -67.6 -134%
CGD PSI Financials 47.1 -205.2 -536%
Compta PSI Technology 0.027 0.04 52%
Glintt PSI Technology 0.672 0.692 3%
Reditus PSI Technology 0.325 0.268 -18%
NovaBase PSI Technology 3.5 2.8 -20%
I. First Half 2016 Results Resultados do 1º semestre de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe) 8
Companies Sector H1 2015 (Mn €) H1 2016 (Mn €)** Change **
Toyota Caetano PSI Industrials 1.084 1.992 84%
Corticeira Amorim PSI Consumer Goods 26.2 35.1 34%
Sumol+Compal PSI Consumer Goods 1.287 1.530 19%
Vista Alegre PSI Consumer Goods -2.902 -0.992 66%
Luz Saúde PSI Health Care 10.6 10 -6%
Impresa PSI Consumer Services
0.672 1.226 82%
Jerónimo Martins PSI Consumer Services
149.5 172 15%
Sonae SGPS PSI Consumer Services
97 77 -21%
NOS PSI Consumer Services
47.3 50.9 7.6%
Cofina PSI Consumer Services
2.303 2.340 1.6%
Media Capital PSI Consumer Services
7.355 7.367 0.16%
Ibersol PSI Consumer Services
4.1 5.6 37%
SAG GEST PSI Consumer Services
-4.368 -0.296 93%
Estoril-Sol PSI Consumer Services
0.779 2.555 228%
Pharol PSI Telecommunications
-14.5 -8.3 43%
I. First Half 2016 Results Resultados do 1º semestre de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
II. First Quarter 2016 Results Resultados do 1º trimestre de 2016
9
Companies Sector Q1 2015 (Mn €) Q1 2016 (Mn €)** Change **
Galp Energia PSI Oil & Gas 121 114 6.1%
The Navigator Company
PSI Basic Materials 41.8 44.7 7%
Semapa PSI Basic Materials 20.2 17.6 -13.1%
Inapa PSI Basic Materials 1.6 0.4 -1.16%
F. Ramada PSI Basic Materials 2.1 2.8 35%
Altri PSI Industrials 22.2 25.1 13.4%
Mota-Engil PSI Industrials 3 64 20%
CTT PSI Industrials 22.3 20.7 -7.3%
Teixeira Duarte PSI Industrials 15.3 -22.5 -2.5%
Cimpor PSI Industrials -17.2 -40.7 136.9%
Martifer PSI Industrials -2.7 -0.6 76%
SDC Investimentos PSI Industrials 2.2 0.4 -78.7%
Grão Pará PSI Industrials -0.04 -0.01 75%
Lisgráfica PSI Industrials -0.8 -0.5 32%
Orey PSI Industrials 0.1 0.23 133%
Sonae Indústria PSI Industrials -11.0 3 131%
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
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Companies Sector Q1 2015 (Mn €) Q1 2016 (Mn €)** Change **
Toyota Caetano PSI Industrials 0.95 0.97 2%
Corticeira Amorim PSI Consumer Goods 8.4 13.9 65%
Sumol+Compal PSI Consumer Goods 1.0 - -
Vista Alegre PSI Consumer Goods -2.2 -1.7 20%
Luz Saúde PSI Health Care 5.3 6.2 16%
Impresa PSI Consumer Services
-2.8 -2.4 13%
Jerónimo Martins PSI Consumer Services
64.8 77.3 19%
Sonae SGPS PSI Consumer Services
20 30 51.6%
NOS PSI Consumer Services
23.2 24.4 5%
Cofina PSI Consumer Services
1 1 0%
Media Capital PSI Consumer Services
2.3 1.9 -18%
Ibersol PSI Consumer Services
2.3 2.7 13%
SAG GEST PSI Consumer Services
-2.2 0.2 109.9%
Estoril-Sol PSI Consumer Services
0.6 1.6 167%
Pharol PSI Telecommunications
-43 -66 -53%
II. First Quarter 2016 Results Resultados do 1º trimestre de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe) 11
Companies Sector Q1 2015 (Mn €) Q1 2016 (Mn €)** Change **
Sonaecom PSI Telecommunications
21.3 -12.4 158%
EDP Renováveis PSI Utilities 56.8 74.9 32%
EDP PSI Utilities 297 299 1%
REN PSI Utilities 20.3 6.1 -70%
BPI PSI Financials 30.9 45.8 48%
BCP PSI Financials 70.4 46.7 -34%
Santander Totta PSI Financials -3.9 -2.7 31%
Sonae Capital PSI Financials -2.9 -4.19 44%
Montepio PSI Financials 9.8 -19.8 302%
CGD PSI Financials 2.1 -74.2 -3633%
Compta PSI Technology 0 -0.02 -300%
Glintt PSI Technology 0.32 0.32 3%
Reditus PSI Technology 0.16 0.20 22%
NovaBase PSI Technology 1.9 1.7 11%
II. First Quarter 2016 Results Resultados do 1º trimestre de 2016
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
II. PSI Oil & Gas - First Nine-Month 2016 Results PSI Recursos Naturais - Resultados dos primeiros novem meses de 2016
III. PSI Basic Materials - First Nine-Month 2016 Results PSI Matérias-primas - Resultados do Primeiros nove meses de 2016
12
490.0
361.0
0
100
200
300
400
500
600
Galp Energia
9M 2015 9M 2016©PE Probe
PSI-20
Millions € Milhões
141.9
65.9
4.7
134.3
71.6
5.7
0
20
40
60
80
100
120
140
160
9M 2015 9M 2016©PE Probe
PSI-20 PSI-Geral
Millions € Milhões PSI-20 PSI-Geral
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
IV. PSI Industrials - First Nine-Month 2016 Results PSI Indústrias Gerais - Resultados dos primeiros nove meses de 2016
V. PSI Consumer Goods - First Nine-Month 2016 Results PSI Bens de Consumo - Resultados dos primeiros nove meses de 2016
13
26,2
1.287
-2.902
35,1
1,530
-0,992 -5
0
5
10
15
20
25
30
35
40
Corticeira Amorim Sumol+Compal Vista Alegre
2015 2016
©PE Probe
PSI-20 PSI-Geral
Millions € Milhões
84.7 50.6
17.0
-42.7 -28.2
57.0 46
-26.3
-589.1
-21
-700.0
-600.0
-500.0
-400.0
-300.0
-200.0
-100.0
0.0
100.0
200.0
9M 2015 9M 2016
©PE Probe
PSI-20 PSI-Geral Millions € Milhões
©PE Probe
PSI-20 PSI-Geral Millions € Milhões
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
VI. PSI Health Care - First Nine-Month 2016 Results PSI Cuidados de Saúde - Resultados dos primeiros nove meses de 2016
VII. PSI Consumer Services - First Nine-Month 2016 Results PSI Serviços de Consumo - Resultados dos primeiros nove meses de 2016
14
1.09
149,5
97
47,3 3.82 8.20 18.90
-0.59
172
77 50,9 3.56
8.78 18.10
-100
0
100
200
300
400
500
600
Impresa JerónimoMartins
Sonae SGPS NOS Cofina Estoril-Sol MediaCapital
Ibersol SAG GEST
9M 2015 9M 2016
Millions € Milhões
©PE Probe
PSI-20 PSI-Geral
Millions € Milhões
©PE Probe
PSI-20 PSI-Geral
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
VIII. PSI Telecommunications - First Nine-Month 2016 Results PSI Telecomunicações - Resultados dos primeiros nove meses de 2016
IX. PSI Utilities - First Nine-Month 2016 Results PSI Utilities - Resultados dos primeiros nove meses de 2016
15
-14,5
39.0
-56.1
5.7
-160.0
-140.0
-120.0
-100.0
-80.0
-60.0
-40.0
-20.0
0.0
20.0
40.0
60.0
PHAROL (Portugal Telecom) Sonaecom9M 2015 9M 2016©PE Probe
PSI-20 PSI-Geral
Millions € Milhões
99.6
736
91.6 29.0
615
70.5
0.0
100.0
200.0
300.0
400.0
500.0
600.0
700.0
800.0
EDP Renováveis EDP REN
9M 2015 9M 2016©PE Probe
Millions € Milhões
Capital Markets Overview / Mercados Financeiros Resumo
Empresas e Negócios
© Portugal Economy Probe (PE Probe)
X. PSI Financials - First Nine-Month 2016 Results PSI Serviços Financeiros - Resultados dos primeiros nove meses de 2016
XI. PSI Technology - First Nine-Month 201dos primeiros nove meses PSI Tecnologias - Resultados dos primeiros nove meses de 2016
16
151
264.5
3.05
-59.5
3.4
182.9
-251.1
13.2
-67.5
-189.3 -300
-200
-100
0
100
200
300
BPI BCP Santander Totta Sonae Capital Montepio CGD
9M 2015 9M 2016©PE Probe
PSI-20 PSI-Geral State
owned
Millions € Milhões
0.790
0.800
0.784
0.786
0.788
0.79
0.792
0.794
0.796
0.798
0.8
0.802
Compta Glintt Reditus Novabase
9M 2015 9M 2016
PSI-20 PSI-Geral
©PE Probe
Millions € Milhões