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Financial Statements
|
2007 |
|
4th Q |
3rd Q |
2nd Q |
1st Q |
| Gross Sales |
5,137,426 |
4,131,726 |
4,205,458 |
4,167,951 |
| Net Sales |
4,328,767 |
3,496,520 |
3,547,249 |
3,530,349 |
| Cost of Sales |
-3,131,546 |
-2,493,541 |
-2,550,877 |
-2,548,534 |
| Gross Profit |
1,197,221 |
1,002,979 |
996,372 |
981,815 |
| % of Net Sales |
27.70% |
28.70% |
28.10% |
27.80% |
| Selling Expenses |
-701,455 |
-617,261 |
-627,253 |
-606,484 |
| % of Net Sales |
-16.20% |
-17.70% |
-17.70% |
-17.20% |
| General and Administrative Expenses |
-141,398 |
-124,669 |
-116,214 |
-118,066 |
| Taxes and charges |
-3.30% |
-3.60% |
-3.30% |
-3.30% |
| % of Net Sales |
-29,312 |
-22,732 |
-24,533 |
-22,998 |
| Total Operating Expenses |
-0.70% |
-70.00% |
-0.70% |
-0.70% |
| % of Net Sales |
-872,164 |
-764,662 |
-768,000 |
-747,548 |
| EBITDA |
-20.10% |
-21.90% |
-21.70% |
-21.20% |
| EBITDA Margin (%) |
325,057 |
238,317 |
228,372 |
234,267 |
| Depreciation |
7.50% |
6.80% |
6.40% |
6.60% |
| % of Net Sales |
-87,833 |
-99,289 |
-98,343 |
-27,364 |
| Amortization of the Deferred Assets |
-2.00% |
-2.80% |
-2.80% |
-0.80% |
| % of Net Sales |
-59,678 |
-45,934 |
-32,693 |
-99,562 |
| EBIT |
-1.40% |
-1.30% |
-0.90% |
-2.80% |
| EBIT Margin (%) |
177,546 |
93,094 |
97,336 |
107,341 |
| Taxes and Charges |
4.10% |
2.70% |
2.70% |
3.00% |
| Financial Expense |
-187,634 |
-122,184 |
-114,316 |
-131,445 |
| Financial Income |
144,076 |
68,460 |
61,665 |
70,213 |
| Exchange Variation |
- |
- |
- |
- |
| Net Financial
Income (Loss) |
-43,558 |
-53,724 |
-52,651 |
-61,232 |
| % of Net Sales |
-1.00% |
-1.50% |
-1.50% |
-1.70% |
| Equity Income |
-2,319 |
-9,867 |
-10,879 |
-5,858 |
| Non-Operating Results |
-1,638 |
-2,144 |
-2,364 |
-2,938 |
| Income Tax |
16,325 |
17,038 |
-24,829 |
-19,938 |
| Minority Shares |
-31,106 |
-6,094 |
24,561 |
22,175 |
| Employed's Profit Sharing |
-2,599 |
-3,600 |
-3,600 |
-3,600 |
| Net Income |
112,651 |
34,703 |
27,574 |
35,950 |
| Net Income per Share |
0.49 |
0.15 |
0.24 |
0.32 |
| Number of Shares |
227,919 |
227,711 |
113,868,849 |
113,771,379 |
| Share Price |
34.11 |
28.00 |
75.00 |
59.83 |
| Market Value (thousand) |
7,774,317 |
6,375,908 |
8,540,164 |
6,806,942 |
Balance Sheet |
2007 |
4th Q |
3rd Q |
2nd Q |
1st Q |
| Current Assets |
5,009,132 |
3,869,632 |
4,206,431 |
4,121,947 |
| Cash and Banks |
1,064,132 |
756,786 |
1,255,789 |
856,652 |
| Inventories |
1,534,242 |
1,168,327 |
1,176,918 |
1,311,446 |
| Receivables |
536,867 |
478,369 |
246,173 |
182,786 |
| Other |
1,873,891 |
1,466,149 |
1,527,551 |
1,771,063 |
| Long-Term Receivables |
2,053,779 |
2,102,998 |
2,082,765 |
1,961,292 |
| Property and Equipment |
4,820,179 |
4,581,964 |
4,453,231 |
4,339,393 |
| Investments |
110,987 |
102,103 |
105,920 |
73,699 |
| Deferred Charges |
77,177 |
72,836 |
71,112 |
73,798 |
| Intangible |
674,852 |
533,352 |
585,629 |
606,575 |
| Goodwill |
- |
- |
- |
- |
| Pre-Operating Expenses |
- |
- |
- |
- |
| Exchange Variation |
- |
- |
- |
- |
| Total Assets |
12,746,106 |
11,262,885 |
11,505,088 |
11,176,704 |
| Current Liabilities |
3,336,716 |
3,336,716 |
2,992,076 |
3,362,952 |
| Suppliers |
2,324,975 |
1,499,873 |
1,429,148 |
1,619,169 |
| Short Term Financing |
615,227 |
519,728 |
759,519 |
746,105 |
| Recallable Fund Quotas (FIDC) CP |
823,802 |
672,054 |
71,100 |
71,100 |
| Short Term Debentures |
27,881 |
6,207 |
198,761 |
401,490 |
| Short Payable on Purchase of Assets |
15,978 |
24,464 |
63,630 |
78,627 |
| Short Term Other |
544,851 |
514,390 |
469,918 |
446,461 |
| Long-Term Financing |
919,294 |
573,711 |
564,076 |
621,599 |
| Recallable Fund Quotas (FIDC) LP |
- |
- |
653,089 |
686,092 |
| Long-Term Debentures |
779,650 |
779650 |
779650 |
- |
| Long-Term Payable on Purchase of Assets |
- |
- |
- |
- |
| Long-Term Provision for Contingencies |
1,216,189 |
1,280,562 |
1,253,783 |
1,241,273 |
| Long-Term Other |
328,449 |
257,674 |
269,452 |
280,470 |
| Minority Shares |
137,818 |
87,773 |
81,680 |
106,241 |
| Shareholder's Equity |
5,011,992 |
4,946,799 |
4,911,282 |
4,878,077 |
| Total Liabilities and Shareholder's Equity |
12,746,106 |
11,262,885 |
11,505,088 |
11,176,704 |
EBITDA = Earnings Before Interest, Tax, Depreciation and Amortization.
EBIT = Earnings Before Interest and Tax.
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