Beruflich Dokumente
Kultur Dokumente
ndice
Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por Diviso
DRE
Balano
Fluxo de Caixa
Capex por Diviso
Receita Lquida
EBITDA
Margem EBITDA (%)
Lucro lquido
ROIC (%)
Capex bruto
4T10
(A)
154.2
3T11
(B)
175.1
3T11
(C)
175.1
4T11
(D)
(D)/(A)
%
2010
(E)
10.6%
10.6%
25.5%
549.9
50.4%
27.6%
68.5%
194.5
45.4
50.8
59.9
76.4
29.0%
34.2%
39.5%
30.1
17.8
23.8
29.5
18.8%
8.6%
11.1%
13.8%
116.1
119.9
116.1
(D)/(C)
%
193.5
29.4%
78.8
(D)/(B)
%
35.4%
65.8%
24.1%
-1.7%
103.3
21.0%
3.2%
3.2%
52.1%
348.5
Menu
2011
(F)
(F)/(E)
%
677.6
23.2%
238.1
22.4%
35.1%
92.2
-10.8%
12.1%
525.9
50.9%
4T10
(A)
3T11
(B)
4T11
(C)
(C)/(B)
%
(C)/(A)
%
2010
(D)
2011
(E)
Locao
91.1
119.3
132.4
11.0%
45.4%
342.1
453.9
Assistncia tcnica
43.6
41.3
37.6
-8.8%
-13.8%
151.4
159.8
Vendas
12.7
8.5
19.2
126.7%
50.6%
37.0
40.6
Outras
6.8
6.0
4.3
-28.5%
-36.4%
19.4
23.3
154.2
175.1
193.5
10.6%
25.5%
549.9
677.6
4T11
4T10
3T11
2010
Construo
34.2
22.2%
33.2
19.0%
36.1
18.6%
154.3
32.8
21.3%
39.4
22.5%
52.5
27.1%
105.1
Servios Industriais
56.4
36.6%
56.9
32.5%
50.2
25.9%
195.4
Rental
Receita Lquida Total
30.8
20.0%
45.6
26.1%
54.9
28.3%
95.1
154.2
100.0%
175.1
100.0%
193.5
100.0%
549.9
Menu
(E)/(D)
%
32.7%
5.5%
9.7%
20.3%
23.2%
2011
28.1%
131.6
19.4%
19.1%
155.8
23.0%
35.5%
214.8
31.7%
17.3%
175.4
25.9%
100.0%
677.6
100.0%
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A)
Valores em Milhes de Reais
4T10
3T11
3T11
4T11
51.9
47.7%
58.5
47.1%
58.5
50.8%
53.3
8.0
7.4%
5.6
4.5%
5.6
4.9%
11.8
Baixa de ativos
2.6
2.4%
0.6
0.5%
0.6
0.5%
1.4
8.1
7.5%
8.1
7.1%
7.1
62.6
57.5%
72.9
58.7%
72.9
63.3%
73.7
Depsito
CPV, ex-depreciao
G&A
CPV, ex-depreciao + SG&A Total
46.3
108.8
42.5%
100.0%
51.3
124.2
41.3%
100.0%
42.2
115.1
36.7%
100.0%
43.4
117.1
Menu
2010
2011
45.5%
182.6
51.4%
210.0
47.8%
10.1%
23.2
6.5%
25.5
5.8%
1.2%
4.0
1.1%
4.6
1.0%
27.3
6.2%
63.0%
209.9
59.1%
267.4
60.8%
37.0%
145.5
40.9%
172.1
6.6%
100.0%
355.4
100.0%
439.5
39.2%
100.0%
4T10
3T11
3T11
4T11
Construo
13.3
29.2%
8.6
17.0%
14.4
24.1%
19.5
25.5%
11.6
25.6%
16.4
32.2%
16.4
27.3%
23.9
31.2%
5.8
12.8%
4.1
8.1%
4.1
6.9%
2.3
3.1%
14.7
32.3%
21.7
42.7%
25.0
41.7%
30.7
40.2%
45.4
100.0%
50.8
100.0%
59.9
100.0%
76.4
100.0%
Servios Industriais
Rental
EBITDA Total
Margem EBITDA (%)
29.4%
29.0%
34.2%
39.5%
Menu
2010
2011
73.6
37.8%
57.8
24.3%
43.9
22.6%
66.0
27.7%
26.1
13.4%
20.7
8.7%
51.0
26.2%
93.6
39.3%
194.5
100.0%
238.1
100.0%
35.4%
35.1%
Menu
Mills - Capex por diviso
Realizado
Valores em Milhes de Reais
Construo
Jahu - Residencial e Comercial
Servios Industriais
Rental
Corporativo
Crescimento Orgnico
Aquisio
Capex Total
4T10
3T11
4T11
2010
2011
8.5
13.8
16.9
74.3
47.3
34.5
45.1
62.1
104.0
185.0
3.6
6.9
4.1
25.0
17.3
25.0
43.9
33.4
130.6
162.8
7.3
6.4
3.4
14.6
18.0
78.8
116.1
119.9
348.5
430.4
95.5
116.1
119.9
348.5
525.9
78.8
4T10
3T11
3T11
4T11
(D)/(B)
(D)/(C)
(D)/(A)
2010
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
26.8
27.3
27.3
32.5
19.0%
19.0%
21.3%
121.8
7.4
5.9
5.9
3.5
-39.6%
-39.6%
-52.1%
32.4
34.2
33.2
33.2
36.1
8.6%
8.6%
5.5%
154.3
EBITDA
13.3
8.6
14.4
19.5
125.6%
35.0%
46.9%
73.6
38.8%
26.0%
43.5%
54.0%
47.7%
ROIC (%)
18.8%
4.5%
12.0%
17.5%
24.1%
8.5
13.8
13.8
16.9
22.0%
22.0%
97.5%
74.3
200.6
215.8
215.8
222.0
2.9%
2.9%
10.7%
171.1
4.8
5.2
5.2
5.6
7.7%
7.7%
15.5%
16.8
Capex bruto
Capital Investido
Depreciao
4T10
3T11
4T11
(C)/(B)
(C)/(A)
2010
2011
(E)/(D)
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
23.6
34.9
40.3
15.5%
70.9%
81.6
132.2
61.9%
9.2
4.4
12.1
172.3%
32.0%
23.5
23.6
0.3%
32.8
39.4
52.5
33.3%
60.0%
105.1
155.8
48.1%
EBITDA
11.6
16.4
23.9
45.8%
105.3%
43.9
66.0
50.4%
35.5%
41.6%
45.5%
41.7%
42.4%
ROIC (%)
22.3%
12.5%
16.3%
23.5%
14.3%
34.5
45.1
62.1
37.7%
80.2%
104.0
190.5
83.3%
154.1
262.0
310.8
18.6%
101.7%
114.7
241.4
110.5%
2.5
4.7
5.8
22.8%
137.7%
6.8
16.5
140.9%
Capex bruto
Capital Investido
Depreciao
4T10
3T11
4T11
(C)/(B)
(C)/(A)
2010
2011
(E)/(D)
(A)
(B)
(C)
(D)
(E)
138.5
158.3
14.3%
Receita Lquida
Manuteno
42.8
41.1
39.5
-3.8%
-7.8%
Novas Plantas
13.6
15.8
10.7
-32.5%
-21.4%
56.9
56.5
-0.7%
56.4
56.9
50.2
-11.8%
-11.1%
195.4
214.8
9.9%
5.8
4.1
2.3
-43.0%
-59.6%
26.1
20.7
-20.6%
10.3%
7.2%
4.7%
13.4%
9.7%
ROIC (%)
14.8%
3.2%
-1.2%
16.0%
5.9%
6.9
4.1
25.0
17.3
Capex bruto
3.6
-40.8%
13.6%
-30.8%
Capital Investido
Depreciao
97.3
123.2
133.3
8.2%
36.9%
83.3
119.7
43.7%
2.2
2.7
2.9
7.9%
30.1%
7.8
10.5
34.4%
4T10
3T11
3T11
4T11
(D)/(B)
(D)/(C)
(D)/(A)
2010
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
Assistncia tcnica, vendas e outras
Receita Lquida Total
EBITDA
25.7
42.3
42.3
47.2
11.4%
11.4%
83.2%
84.9
5.1
3.3
3.3
7.7
134.8%
134.8%
52.1%
10.1
30.8
45.6
45.6
54.9
20.2%
20.2%
78.1%
95.1
41.6%
22.9%
109.5%
14.7
21.7
25.0
30.7
47.6%
47.6%
54.8%
56.0%
53.6%
ROIC (%)
18.7%
12.9%
16.0%
18.6%
19.2%
Capex bruto
Capital Investido
Depreciao
51.0
25.0
43.9
43.9
33.4
-23.9%
-23.9%
33.7%
130.6
187.8
306.3
306.3
334.8
9.3%
9.3%
78.2%
134.1
5.0
7.6
7.6
8.5
11.9%
11.9%
68.1%
15.6
Menu
2011
(F)/(E)
(F)
109.2
-10.4%
22.5
-30.8%
131.6
-14.7%
57.8
-21.4%
43.9%
12.1%
47.3
-36.4%
213.3
24.6%
20.9
24.4%
2011
(F)/(E)
(F)
157.0
84.9%
18.4
81.4%
175.4
84.5%
93.6
83.8%
53.4%
16.5%
162.8
24.6%
277.8
107.1%
28.2
81.4%
Mills - DRE
Valores em Milhes de Reais
4T10
3T11
4T11
2010
2011
154.2
175.1
193.5
549.9
677.6
(76.5)
(92.3)
(95.6)
(254.8)
(340.4)
77.7
82.8
97.9
295.1
337.2
(46.9)
(52.1)
(44.2)
(147.6)
(175.2)
30.8
30.7
53.7
147.5
162.0
Despesas financeiras
(4.4)
(16.6)
(12.5)
(24.3)
(46.6)
Receitas financeiras
4.8
4.6
2.7
18.7
14.7
Resultado financeiro
0.5
(12.0)
(9.9)
(5.6)
(31.8)
31.3
18.8
43.8
141.8
130.1
(1.2)
(0.9)
(14.3)
(38.5)
(38.0)
30.1
17.9
29.5
103.3
92.2
125,495
125,591
125,657
125,495
125,657
0.24
0.14
0.24
0.82
0.73
Lucro bruto
Despesas gerais e administrativas
Menu
Menu
Mills - Balano
Valores em Milhes de Reais
4T10
3T11
4T11
Ativo
Circulante
Caixa e equivalentes de caixa
6.2
72.2
35.2
136.1
Contas a receber
122.1
126.5
139.1
5.6
11.8
11.2
26.2
21.2
22.1
7.3
9.6
11.5
Estoques
Tributos a recuperar
Adiantamento a fornecedores
Instrumentos financeiros derivativos
Outros ativos
2.8
4.4
4.1
3.0
307.9
245.4
224.9
Contas a receber
3.8
3.2
2.6
Tributos a recuperar
3.9
28.5
31.6
Tributos diferidos
8.1
22.0
16.1
Depsitos judiciais
7.3
7.8
7.7
23.1
61.4
58.0
88.0
87.4
551.2
788.6
872.9
41.9
44.7
45.5
593.1
921.2
1,005.8
616.2
982.7
1,063.7
Total do Ativo
924.1
1,228.1
1,288.6
3T11
4T11
Investimento
Imobilizado
Intangvel
4T10
Passivo
Circulante
Fornecedores
32.7
12.1
35.9
Emprstimos e financiamentos
46.7
41.0
65.3
Debntures
Salrios e encargos sociais
21.3
15.8
6.1
33.3
25.0
0.0
2.7
0.7
0.7
0.4
Tributos a pagar
7.9
9.9
8.1
17.5
4.7
7.9
Dividendos a pagar
21.9
24.5
18.9
7.0
5.0
Outros passivos
2.4
5.1
4.4
160.8
146.5
177.7
No Circulante
Emprstimos e financiamentos
Debntures
Proviso para riscos tributrios, cveis e trabalhistas
Tributos diferidos
Programa de recuperao fiscal (REFIS)
Outros passivos
85.9
11.1
10.0
77.1
71.1
268.3
268.4
12.7
12.8
9.4
11.2
10.4
10.5
1.0
0.6
0.6
108.2
378.6
374.7
Total Passivo
268.9
525.1
552.5
Capital
525.1
526.8
527.6
Reservas de lucros
145.2
144.1
212.0
Patrimnio Lquido
Reservas de capital
(8.2)
(6.5)
(5.6)
(7.0)
(3.1)
2.1
41.8
Lucros acumulados
655.2
703.1
736.1
924.1
1,228.1
1,288.6
4T10
4T11
2010
31.3
43.8
141.8
Depreciao e amortizao
14.5
22.8
47.1
0.8
0.2
1.4
0.3
0.9
0.6
6.6
3.2
17.5
(3.8)
(4.3)
(13.8)
Ajustes
8.0
(4.8)
Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
5.9
9.9
22.0
0.3
0.9
(1.0)
32.6
33.5
68.9
(15.6)
(11.8)
(51.5)
0.8
(0.3)
1.5
(1.7)
0.6
(4.2)
4.1
4.2
10.6
Depsitos judiciais
(1.0)
0.1
(1.4)
Outros ativos
(0.0)
(3.7)
(7.4)
Fornecedores
4.1
6.0
21.0
(4.9)
(8.3)
6.5
Tributos a pagar
(0.3)
(5.3)
(0.8)
Outros passivos
(0.5)
(0.5)
1.6
(14.9)
(18.8)
(24.1)
49.0
58.6
186.7
Juros pagos
(5.5)
(22.2)
(19.3)
(8.7)
(2.7)
(31.9)
(13.8)
34.8
33.6
121.6
48.0
(80.0)
0.6
(102.1)
(131.3)
(348.5)
6.5
6.6
18.0
(25.5)
(94.9)
(461.8)
428.2
1.7
0.8
(0.4)
(15.1)
3.6
(15.5)
(10.7)
(8.0)
(99.5)
1.5
27.8
46.6
(7.9)
24.2
344.8
1.4
(37.1)
4.6
4.8
72.2
1.6
6.2
35.2
6.2
Menu
2011
130.1
76.2
1.7
3.1
7.9
(19.3)
(1.5)
38.9
1.2
108.3
(27.2)
11.4
(5.6)
(6.0)
(0.3)
(5.7)
1.1
3.7
(2.9)
3.7
(27.8)
210.6
(32.2)
(20.3)
(17.5)
140.6
137.7
(92.9)
(430.3)
26.1
(359.4)
2.5
(0.5)
(24.5)
(86.3)
356.7
247.8
29.0
6.2
35.2