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Investor Presentaiton

tors. As a rule, capital is not a problem, since pharmacies are usually small establishments, neighborhood stores, requiring little initial capex. Brand names are also a less visible factor in this sector, thanks to the dominant consumer perception that drugstore products are all identical. To a certain degree, loca- tion can be an important factor in certain towns but, again, given the size of the stores in Brazil, this is less of a determinant than for other retail business, such as supermarkets, for example. After all, would the average consumer be willing to pay more for the same aspirin at Pharmacy "X" across the street? If the retail of pharma products seems to be a low dif- ferentiated activity, looking like a commodity business, the cost of sales should bring some competitive edge. And, in this case, a lower unit cost should prevail among big players. Direct nego- tiation under advantageous conditions with the pharmaceutical industry, and the ability to dilute the fixed cost of the logistics infrastructure and of the investment in the IT systems essential to good retail operations, are the exclusive privileges of the big chains. Accordingly, size is a competitive credential as, indeed, the concentration movement in many countries has shown. But the extreme fragmentation of competition in Brazil shows that, in fact, this does not occur here. Other ingredients distort the fine logic of pure economic calculus. Once again, the informal economy and tax evasion explain the distortion. As in the case of Ipiranga, an analysis of profit per unit sold (in this case, box of medicine) confirms the benefits of tax evasion as shown in the table below. According to data published by Drogasil, in 2008, the company got an average price of R$11,60 per box sold, generating a gain of R$0,56 per unit. With the level of ICMS (VAT tax) of close to 18%, i.e., Chart II Revenues per Store (R$ thousand) 306 3.940 4.770 R$2,10 per box, the enormous competitive advantage of tax evasion is obvious and is the only thing that could explain such an atypical market profile: the existence of a so large number of independent pharmacies. The above table presents an additional illustration. Ac- cording to Abrafarma data, in 2006, Drogasil's revenue per store, was approximately 16 times greater than the average figure for the independent drugstores. Running a store requires substantial fixed costs (personnel, utilities and rent expenses). So, revenue per store becomes a crucial indicator to gauge the profitability of the business. And, given that Drogasil itself works under low margins (approximately, 3-4% of net margin), it is even harder to understand how the independent pharmacies can exist with no scale gain. In fact, a careful survey 8 revealed that approximately 23% of all taxes due along the supply chain of Brazilian pharmaceutical sector are evaded, close to 40% of the labor force is not registered, and 27% of sales of medications in certain therapeutic categories occur via an illegal change of prescriptions. With the advent of the tax substitution system, of the electronic invoice, of the requirement for tax filings to be elec- tronically recorded, and of remote product tracking systems, the tax authorities now have powerful mechanisms for com- bating such unfair practices. Thus, we believe that the share of independent players will lessen, leaving space for the retail chains. The natural move to concentration in the sector should finally accelerate, as was the case in other countries. With this, the dynamic of the competition in the sector should become increasingly based on legitimate business practices. And here we regard Drogasil as being extremely well positioned. Drogasil numbers among Brazil's five largest pharmacy chains. It is present in five states and 73 municipalities, with 270 establishments, 68% of them in the State of São Paulo. Since 1998, under the leadership of its CEO, Mr. Cláudio Roberto Ely, the company has consistently invested in such a manner as to ensure an edge over the competition. Accordingly, throughout this difficult period, Drogasil successfully cultivated features which would become increasingly important in the consolidation of the sector. Highlighted among these are: i) efficient cost and supply chain management, via the company's own up-to-date distribution structure, of purchases made directly from the industry, and of a technology system customized for its particular business. In addition to the direct benefits of a lower cost per unit sold, these infrastructure investments ensure a bet- ter management of inventories enabling the company to attain Independents Abrafarma * Drogasil * Average of Abrafarma members excluding Drogasil Source: Abrafarma, Drogasil, Dynamo 6 8 "The Underground Pharmaceutical Sector Economy; Barrier to the Growth of the Brazilian Economy and Risk to Public Health", ETCO (Institute of Competition Ethics), December 2005
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