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3Q10 Results Conference Call

3Q10 Results Conference Call. November /10. Economic-Financial Office and Investor Relations Office. Notice.

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3Q10 Results Conference Call

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  1. 3Q10 Results Conference Call November/10 Economic-Financial Office and Investor Relations Office

  2. Notice This presentation may contain forward-looking statements referring to SABESP’s business outlook. operating and financial results estimates. and growth prospects. These are only projections. and as such. they are exclusively based on SABESP’s management expectation in relation to the future of business and its continuous access to capital to finance the Company’s business plan. These forward-looking statements largely depend on changes in market conditions. governmental rules. industry performance and the Brazilian economy. amongst other factors. in addition to risks exhibited in disclosure documents filed by SABESP. Therefore. they are subject to changes without prior notice. 2

  3. Billed Volume Total billed water and sewage volume, including wholesale (million m³) 4.5% 5.0% 5.6% 5.8% 4.1% 5.4% 3

  4. Financial Highlights 12.7% 0.6% 29.6% 43.8% 129.8% Variation 3Q09 X 3Q10 4

  5. Costs and Expenses (R$ million) Costsandexpenses in 3Q09: R$ 1,173.4 Costsandexpenses in 3Q10: R$ 1,180.4 (1,8%) 0,6% (6,4%) 13,9% (10,5%) 9,0% 23,9% (8,1%) (5,4%) 24,5% 5

  6. 178.7 3.6 (127.7) 206.6 7.0 449.9 4.5 60.5 195.7 103.8 665.8 462.6 (109.9) (237.6) (254.4) (43.3) (6.4) 3Q09 Net Income Net Op. Rev. Costs and Expenses Other Rev. and Expenses Net Financial Income Tax and Social Contr. 3Q10 Net Income Income Tax and Social Contr. Operating Result Exchange Var. Net Financial Monetary Var. Net Income Main variation of the items that affected net income (R$ million) 6

  7. Investment Plan - Financing Third Party Funds R$ 4.6 billion = 53.5% Company Funds R$ 4 billion = 46.5% R$ 3.5 bi 84% CEF R$ 1.3 bi BNDES R$ 638 mi BIRD R$ 115 mi BID R$ 958 mi JICA R$ 80 mi JICA JICA CEF BNDES • Total Financed Investments • Total Amount = R$ 6.1 bi • Total Financed Amount = R$ 4.6 bi • Counterpart = R$ 1.5 bi • - Leverage= 75%

  8. www.sabesp.com.br IR Contacts Mario Azevedo de Arruda Sampaio Angela Beatriz Airoldi maasampaio@sabesp.com.br abairoldi@sabesp.com.br (55 11) 3388-8664 (55 11) 3388-8793

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