Annual & Sustainability Report 2017
MESSAGES
ABOUT THE
THE
REPORT
CCR GROUP
STRATEGY AND
OPPORTUNITIES
BUSINESS
MODEL
SERVICES
TOLL ROADS
URBAN
MOBILITY
AIRPORTS
OUTLOOK
14
Creation
of value
CCR Group's business model provides
the creation of value for all stakeholders.
Shareholders, for instance, are affected by
the company's commitment to distribute
almost 100% of its net income in the
form of dividends throughout the year.
In 2017, the amount distributed was
R$ 1.0 billion.
Municipal, state and federal governments
are also affected by the collection of taxes,
fees and contributions, which totaled
R$ 1.7 billion last year. Expenditures
with employee compensation and
benefits amounted to R$ 1.0 billion,
while payments to suppliers came to
R$ 4.7 billion.
The Group raised
R$ 4.07
billion
in the initial
public offering
which it intends
to invest in the
maintenance and
growth of assets
Fundraising
In February 2017, CCR Group concluded
the initial public offering (Follow On) and
raised approximately R$ 4.07 billion in
the Brazilian capital market. The funds
will be used to support growth and
the acquisition of new infrastructure
business, to boost the cash flow and for
asset maintenance.
The capitalization initiative was possible
because of the issue of 254,412,800
new common shares, resulting in a
capital increase to R$ 6.126 billion.
The result achieved by CCR Group
demonstrates the confidence of the
shareholders in the qualified growth
of business, with long-term capital
discipline and value creation.
CCR GROUP'S
OWNERSHIP BREAKDOWN
55.23%
14.86%
C
15.05%
14.86%
Andrade Gutierrez
Includes the shares
of Andrade Gutierrez
Concessões S.A. and
AGC Participações Ltda.,
companies belonging to the
Andrade Gutierrez Group.
O Camargo Corrêa
Includes the shares
of Camargo Corrêa
Investimentos em
Infra-Estrutura S.A. and VBC
Energia S.A.; companies
belonging to the Camargo
Corrêa Group.
O Soares Penido
Includes the shares of Soares
Penido Obras, Construções
e Investimentos LTDA. and
Soares Penido Concessões
S.A.; companies belonging to
the Soares Penido Group.
O Novo Mercado
42.1%
VALUE ADDED
DISTRIBUTION
23.0%
13.0%
22.0%
Annual & Sustainability Report 2017 • CCR Group
CCR GROUP'S COMPANIES
Toll
Roads
Urban
Mobility
CCR NovaDutra
100%
ViaQuatro
75%
CCR ViaLagos
100%
CCR Barcas
80%
Personnel
CCR RodoNorte
86%
VLT Carioca
24.93%
Taxes and fees
CCR AutoBAN
100%
CCR Metrô Bahia
100%
O Lenders and lessors
O Shareholders
CCR ViaOeste
100%
Airports
CCR RodoAnel
98.9%
Service Companies
Quito
50%
Renovias
40%
CCR Actua
100%
San José
48.8%
CCR SPVias
100%
CCR Engelog
100%
Curaçao
79.8%
ViaRio
66.66%
CCR EngelogTec
100%
BH Airport
38.25%
CCR MSVia
100%
SAMM
100%
TAS
70%View entire presentation