TOTVS: 2Q15 - Earnings Release

Aug 05, 2015, 18:03 ET from TOTVS S.A.

SAO PAULO, Aug. 5, 2015 /PRNewswire/ -- Net Revenue: R$451.4 million in 2Q15 (+2.7% vs. 2Q14) and R$1,811.6 million in LTM-2Q15 (+5.7% vs. LTM-2Q14).

Recurring Revenue: R$281.9 million in 2Q15 (+8.8% vs. 2Q14) and R$1,099.5 million in LTM-2Q15 (+9.9% vs. LTM-2Q14).

Subscription Revenue: R$32.1 million in 2Q15 (+19.0% vs. 2Q14) and R$119.2 million in LTM-2Q15 (+36.1% vs. LTM-2Q14).

Addition of subscription clients: 899 clients in 2Q15 (+32.4% vs. 2Q14), with monthly revenue of R$0.686 million (+177.3% vs. 2Q14), and 3,246 clients in LTM-2Q15 (+41.1% vs. LTM-2Q14).

EBITDA: R$107.0 million in 2Q15 (-3.5% vs. 2Q14) and R$433.4 million in LTM-2Q15 (+0.6% vs. LTM-2Q14).

Net Income: R$60.4 million in 2Q15 (-5.6% vs. 2Q14) and R$268.5 million in LTM-2Q15 (+10.6% vs. LTM-2Q14).

Earnings per share: R$0.37 in 2Q15 (-5.3% vs. 2Q14) and R$1.65 in LTM-2Q15 (+10.6% vs. LTM-2Q14).

Net Operating Cash Flow: R$91.5 million in 2Q15 (+16.4% vs. 2Q14) and R$369.3 million in LTM-2Q15 (+31.4% vs. LTM-2Q14).

For more information: http://ir.totvs.com

CONFERENCE CALL - PORTUGUESE: August 6, 2015, 10:30 a.m. (Brasilia)
Webcast: click here | Telephone: +55 (11) 3193-1001, +55 (11) 2820-4001 (access code: TOTVS) | Replay: +55 (11) 3193-1012 or +55 (11) 2820-4012 (access code: 1027966#) until August 12, 2015 or on the website ri.totvs.com.br

CONFERENCE CALL - ENGLISH: August 6, 2015, 12:00 p.m. (Brasilia)
Webcast: click here | Telephone: US Toll Free +1(888) 700-0802 / International +1(786) 924-6977 / Brazil +55 (11) 3193-1001 or +55 (11) 2820-4001 (access code: TOTVS) | Replay: +55 (11) 3193-1012, +55 (11) 2820-4012 (access code: 5429846#) until August 12, 2015 or on the website http://ir.totvs.com

IR Contacts
Gilsomar Maia
Investor Relations Officer

Phone: +55 (11) 2099-7105 / 7097 / 7773
ir@totvs.com.br
mailto:ir@totvs.com.br

SOURCE TOTVS S.A.



RELATED LINKS

http://ir.totvs.com