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| Financial Statements |
2001 |
| (in thousand of R$) |
4th Q |
3rd Q |
2nd Q |
1st Q |
| Gross Sales |
2,752,485 |
2,177,296 |
2,266,908 |
2,335,917 |
| Net Sales |
2,327,344 |
1,842,053 |
1,912,394 |
1,973,062 |
| Cost of Sales |
(1,675,177) |
(1,314,014) |
(1,390,925) |
(1,427,536) |
| Gross Profit |
652,167 |
528,039 |
521,469 |
545,526 |
| % of Net Sales |
28.0% |
28.7% |
27.3% |
27.6% |
| Selling Expenses |
(361,105) |
(311,379) |
(299,314) |
(316,193) |
| % of Net Sales |
-15.5% |
-16.9% |
-15.7% |
-16.0% |
| General and Administrative Expenses |
(105,482) |
(67,904) |
(76,456) |
(74,898) |
| % of Net Sales |
-4.5% |
-3.7%
|
-4.0% |
-3.8% |
| Total Operating Expenses |
(466,587) |
(379,283) |
(375,770) |
(391,091) |
| % of Net Sales |
-20.0% |
-20.6% |
-19.6% |
-19.8% |
| EBITDA |
185,580 |
148,756 |
145,699 |
154,435 |
| EBITDA Margin (%) |
8.0% |
8.1% |
7.6% |
7.8% |
| Depreciation |
(58,987) |
(54,035) |
(52,075) |
(52,987) |
| % of Net Sales |
-2.5% |
-2.9% |
-2.7% |
-2.7% |
| Amortization of the Deferred Assets |
(35,847) |
(33,690) |
(25,779) |
(17,356) |
| % of Net Sales |
-1.5% |
-1.8% |
-1.3% |
-0.9% |
| EBIT |
90,746 |
61,031 |
67,845 |
84,092 |
| EBITDA Margin (%) |
3.9% |
3.3% |
3.5% |
4.3% |
| Taxes and Charges |
(7,889) |
(11,452) |
(1,929) |
(21,848) |
| Financial Expense |
(75,724) |
(113,125) |
(117,617) |
(94,965) |
| Financial Income |
113,578 |
104,578 |
102,469 |
101,828 |
| Exchange Variation |
(4,479) |
(4,477) |
(4,477) |
(4,477) |
| Net Financial Income (Loss) |
33,375 |
(13,024) |
(19,625) |
2,386 |
| % of Net Sales |
1.4% |
-0,7% |
-1.0% |
0.1% |
Loss in Investment in Subsidiary Companies |
|
|
- |
- |
| Equity Income |
(2,530) |
5,525 |
- |
- |
| Non-Operating Results |
(97) |
658 |
144 |
1,146 |
| Income Tax |
2,041 |
(841) |
(5,226) |
(13,795) |
| Net Income |
115,646 |
41,897 |
41,209 |
51,981 |
| Net Income per share |
1.02 |
0.37 |
0.37 |
0.48 |
| Number of Shares (thousand) |
113,061,139 |
112,496,409 |
112,496,409 |
107,374,034 |
| Share Price |
49.49 |
33.25 |
55.00 |
66.50 |
| Market Value (thousand) |
5,595,396 |
3,740,506 |
6,187,302 |
7,140,373 |
| Balance Sheet |
2001 |
| (in thousand
of R$) |
4th Q |
3rd Q |
2nd Q |
1st Q |
| Ativo Circulante |
2,886,731 |
2,224,171 |
2,051,123 |
2,332,816 |
| Cash and Banks |
1,048,089 |
581,799 |
407,026 |
572,692 |
| Inventories |
686,103 |
587,520 |
570,003 |
763,380 |
| Receivables |
975,587 |
808,162
|
830,988 |
847,086 |
| Other |
176,952 |
246,690 |
243,106 |
149,658 |
| Long-Term Receivables |
411,956 |
322,137 |
299,277 |
298,066 |
| Property and Equipment |
3,006,413 |
2,861,885 |
2,776,457 |
2,730,907 |
| Investments |
123,884 |
113,563 |
108,923 |
92,242 |
| Deferred Charges |
852,155 |
816,475 |
847,752 |
867,291 |
| Goodwill |
677,088 |
632,314 |
652,038 |
664,351 |
| Pre-Operating Expenses |
152,679 |
157,294 |
164,370 |
167,119 |
| Exchange Variation |
22,388 |
26,867 |
31,344 |
35,821 |
| Total Assets |
7,281,139 |
6,338,231 |
6,083,532 |
6,321,322 |
| Current Liabilities |
2,380,520 |
1,800,110 |
1,800,110 |
1,896,106 |
| Suppliers |
813,525 |
551,108 |
542,978 |
655,413 |
| Short Term Financing |
1,241,594 |
1,032,658 |
747,155 |
846,188 |
| Short Term Debentures |
12,984 |
1,486 |
7,065 |
24,986 |
| Short Payable on Purchase of
Assets |
35,207 |
50,635 |
73,005 |
91,515 |
| Short Term Other |
277,210 |
164,223 |
212,017 |
278,004 |
| Long-Term Financing |
734,079 |
521,317 |
505,997 |
495,157 |
| Long-Term Debentures |
124,141 |
130,550 |
128,518 |
305,500 |
| Long-Term Payable on Purchase
of Assets |
27,217 |
29,899 |
39,324 |
39,566 |
| Long-Term Provision for Contingencies |
611,159 |
514,231 |
526,416 |
520,194 |
| Long-Term Other |
133 |
1,331 |
2,161 |
50,135 |
| Shareholder's Equity |
3,403,890 |
3,340,793 |
3,298,896 |
3,014,664 |
| Total Liabilities
and Shareholder's Equity |
7,281,139 |
6,338,231 |
6,083,532 |
6,321,322 |
EBITDA = Earnings Before Interest, Tax, Depreciation
and Amortization.
EBIT = Earnings Before Interest and Tax.
|