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Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por Unidade de Negcio
DRE
Balano
Fluxo de Caixa
Capex por Unidade de Negcio
Menu
Mills - Principais indicadores financeiros
em R$ milhes
Receita Lquida
EBITDA
Margem EBITDA (%)
Lucro operaes continuadas
Lucro operaes descontinuadas
Lucro lquido
ROIC (%)
Capex bruto
Capital Investido
2T12
(A)
156.3
1T13
(B)
188.4
2T13
(C)
(C)/(A)
%
(C)/(B)
%
1S12
(D)
1S13
(E)
(E)/(D)
%
211.8
35.5%
12.4%
304.6
400.2
31.4%
24.1%
3.4%
159.8
194.6
21.8%
52.5%
48.6%
79.7
95.7
98.9
51.0%
50.8%
46.7%
38.7
37.6
44.6
15.2%
18.4%
70.1
82.2
17.2%
0.6
1.6
3.5
523.2%
115.1%
1.8
5.1
188.6%
39.2
39.3
48.1
22.5%
22.4%
71.9
87.3
21.5%
13.6%
14.9%
14.2%
14.3%
14.5%
83.5
127.8
150.7
141.9
278.5
1,195.0
1,330.9
1,447.6
1,169.9
1,391.1
21.1%
8.8%
18.9%
Mills - Principais indicadores financeiros do resultado pro-forma, incluindo unidade de negcio Servios Industriais
2T12
1T13
2T13
(C)/(A)
(C)/(B)
1S12
1S13
(E)/(D)
em R$ milhes
(A)
(B)
(C)
(D)
(E)
Receita Lquida
211.1
239.9
271.5
28.6%
13.2%
410.2
511.4
24.7%
84.4
102.0
107.5
27.3%
5.4%
170.7
209.4
22.7%
40.0%
42.5%
39.6%
41.6%
41.0%
EBITDA
Margem EBITDA (%)
s Industriais
em R$ milhes
Locao
Assistncia tcnica
Vendas
Outras
Receita Lquida Total
2T12
(A)
1T13
(B)
2T13
(C)
(C)/(A)
%
(C)/(B)
%
1S12
(D)
1S13
(E)
136.1
160.1
166.9
22.7%
4.2%
264.9
327.0
3.0
4.3
8.0
164.1%
86.0%
5.9
12.3
12.2
17.2
26.6
118.2%
54.6%
23.0
43.8
5.0
6.8
10.3
105.7%
50.8%
10.8
17.1
156.3
188.4
211.8
35.5%
12.4%
304.6
400.2
2T13
2T12
1T13
1S12
Construo
41.9
26.8%
47.5
25.2%
55.1
26.0%
81.3
58.9
37.7%
64.9
34.4%
66.5
31.4%
111.4
Rental
55.4
35.5%
76.1
40.4%
90.1
42.6%
111.9
156.3
100.0%
188.4
100.0%
211.8
100.0%
304.6
Menu
(E)/(D)
%
23.4%
108.0%
90.5%
59.1%
31.4%
1S13
26.7%
102.6
25.6%
36.6%
131.3
32.8%
36.7%
166.3
41.5%
100.0%
400.2
100.0%
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A)
em R$ milhes
2T12
1T13
2T13
1S12
15.6
20.4%
19.5
21.0%
24.5
21.7%
28.4
7.1
9.3%
12.1
13.0%
20.9
18.5%
13.2
Baixa de ativos
1.6
2.0%
0.9
0.9%
2.3
2.0%
2.9
7.3
9.6%
9.1
9.8%
10.3
9.1%
14.3
CPV, ex-depreciao
Depsito
31.6
41.3%
41.5
44.7%
57.9
51.3%
58.9
G&A
45.0
58.7%
51.3
76.5
100.0%
92.8
55.3%
100.0%
54.9
112.9
48.7%
100.0%
85.9
144.7
Menu
1S13
19.7%
44.0
21.4%
9.2%
33.0
16.0%
2.0%
3.1
1.5%
9.9%
19.4
9.4%
40.7%
99.4
48.3%
59.3%
106.2
100.0%
205.6
51.7%
100.0%
2T12
1T13
2T13
Construo
21.2
26.6%
24.3
25.5%
25.1
25.3%
27.2
34.1%
27.7
29.0%
24.6
24.8%
Rental
31.4
39.3%
43.6
45.5%
49.3
49.8%
79.7
100.0%
95.7
100.0%
98.9
100.0%
EBITDA Total
Margem EBITDA (%)
51.0%
50.8%
46.7%
Menu
1S12
1S13
40.1
25.1%
49.4
25.4%
53.5
33.5%
52.3
26.9%
66.3
41.5%
92.9
47.7%
159.8
100.0%
194.6
100.0%
52.5%
48.6%
Menu
Mills - Capex por unidade de negcio
Orado Revisado
Realizado
2T12
1T13
2T13
em R$ milhes
1S13
2013
(A)
(B)
(A)/(B)
%
Construo
24.0
21.7
28.8
50.5
89
57%
12.5
24.9
44.8
69.7
112
62%
1.1
0.2
0.3
0.5
8%
40.9
73.3
69.3
142.6
274
52%
Servios Industriais
Rental
Corporativo
Crescimento Orgnico
Aquisio
Capex Total
5.1
7.7
7.6
15.3
49
31%
83.5
127.8
150.7
278.5
530
53%
127.8
150.7
278.5
83.5
530
53%
em R$ milhes
2T12
1T13
2T13
(C)/(A)
(C)/(B)
1S12
1S13
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
36.9
39.4
41.0
11.2%
4.0%
70.0
80.5
5.0
8.0
14.1
180.2%
75.8%
11.3
22.1
41.9
47.5
55.1
31.5%
16.2%
81.3
102.6
EBITDA
21.2
24.3
25.1
18.2%
2.9%
40.1
49.4
50.6%
51.3%
45.5%
49.3%
48.2%
ROIC (%)
17.8%
18.6%
17.8%
17.2%
18.1%
24.0
21.7
28.8
33.0
50.5
239.4
259.6
281.5
17.6%
8.5%
232.8
270.9
6.0
7.1
7.2
20.3%
1.1%
11.5
14.3
Capex bruto
Capital Investido
Depreciao
em R$ milhes
2T12
1T13
2T13
(C)/(A)
(C)/(B)
1S12
1S13
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
48.5
53.3
52.0
7.2%
-2.4%
93.8
105.4
10.4
11.5
14.5
39.1%
25.4%
17.6
26.0
58.9
64.9
66.5
12.8%
2.5%
111.4
131.3
EBITDA
27.2
27.7
24.6
-9.5%
-11.4%
53.5
52.3
46.1%
42.8%
37.0%
48.0%
39.8%
ROIC (%)
14.8%
12.8%
9.3%
15.2%
11.0%
12.5
24.9
44.8
27.8
69.7
365.9
413.2
448.2
22.5%
8.5%
356.3
431.2
7.8
8.9
9.6
23.5%
8.4%
14.9
18.5
Capex bruto
Capital Investido
Depreciao
em R$ milhes
2T12
1T13
2T13
(C)/(A)
(C)/(B)
1S12
1S13
(A)
(B)
(C)
(D)
(E)
24.7%
Receita Lquida
Manuteno
37.6
29.4
36.7
-2.4%
Novas Plantas
17.2
22.1
23.1
34.1%
4.7%
33.1
45.1
54.8
51.5
59.8
9.0%
16.1%
105.7
111.2
4.7
6.3
8.5
82.5%
35.7%
10.9
14.8
72.6
66.1
8.5%
12.2%
14.3%
10.3%
13.3%
ROIC (%)
3.9%
8.9%
16.4%
5.7%
12.5%
1.1
0.2
Capex bruto
0.3
4.3
0.5
Capital Investido
Depreciao
127.3
112.3
99.3
-22.0%
-11.6%
127.4
105.3
2.9
2.7
2.7
-6.8%
-0.5%
5.7
5.5
em R$ milhes
2T12
1T13
2T13
(C)/(A)
(C)/(B)
1S12
1S13
(A)
(B)
(C)
(D)
(E)
Receita Lquida
Locao
Assistncia tcnica, vendas e outras
Receita Lquida Total
EBITDA
50.6
67.3
73.8
45.8%
9.6%
101.1
141.2
4.8
8.8
16.3
240.9%
86.1%
10.7
25.1
55.4
76.1
90.1
62.6%
18.5%
111.9
166.3
57.1%
13.1%
31.4
43.6
49.3
66.3
92.9
56.6%
57.3%
54.7%
59.2%
55.9%
ROIC (%)
16.3%
19.1%
18.5%
18.3%
18.7%
Capex bruto
Capital Investido
Depreciao
40.9
73.3
69.3
66.9
142.6
371.2
455.0
528.1
42.3%
16.1%
362.0
493.0
9.7
12.6
14.4
48.8%
14.8%
19.0
27.0
Menu
(E)/(D)
%
15.0%
95.9%
26.3%
23.3%
16.4%
24.6%
(E)/(D)
%
12.3%
47.5%
17.9%
-2.2%
21.0%
24.3%
(E)/(D)
%
-9.0%
36.4%
5.2%
36.7%
-17.4%
-3.8%
(E)/(D)
%
39.6%
133.5%
48.6%
40.2%
36.2%
41.9%
Menu
Mills - DRE
em R$ milhes
2T12
1T13
2T13
156.3
188.4
211.8
(54.3)
(68.4)
(87.3)
Lucro bruto
102.0
120.0
124.5
(45.7)
(52.9)
(56.8)
56.3
67.1
67.7
Despesas financeiras
(9.9)
(11.3)
(16.8)
Receitas financeiras
0.9
2.1
5.0
Resultado financeiro
(9.0)
(9.2)
(11.8)
47.2
57.9
55.9
(8.5)
(20.2)
(11.3)
38.7
37.6
44.6
0.6
1.6
3.5
39.2
39.3
48.1
126,149
126,492
127,120
0.31
0.31
0.38
Menu
Mills - Balano
em R$ milhes
2T12
1T13
2T13*
2T13
Ativo
Circulante
Caixa e equivalentes de caixa
Ttulos e valores mobilirios
29.3
24.5
47.3
47.3
138.0
156.5
199.4
217.8
165.1
Estoques
15.0
29.9
30.9
30.9
Tributos a recuperar
27.5
26.5
35.8
35.8
Adiantamento a fornecedores
7.0
5.5
0.7
0.7
1.3
4.0
4.0
Outros ativos
4.7
7.2
8.7
8.6
241.2
431.1
345.2
399.1
2.5
2.1
2.1
2.1
30.4
31.2
34.8
34.8
Contas a receber
106.7
No Circulante
Realizvel a longo prazo
Contas a receber
Tributos a recuperar
Tributos diferidos
Depsitos judiciais
7.0
11.4
11.8
11.7
11.7
51.4
45.1
48.6
48.6
87.4
87.4
87.4
87.4
943.0
1,084.3
1,177.9
1,124.1
49.1
57.5
59.9
59.9
1,079.5
1,229.2
1,325.2
1,271.4
1,130.9
1,274.3
1,373.8
1,319.9
Total do Ativo
1,372.1
1,705.4
1,719.0
1,719.0
Investimento
Imobilizado
Intangvel
em R$ milhes
2T12
1T13
2T13*
2T13
Passivo
Circulante
Fornecedores
Emprstimos e financiamentos
Debntures
Salrios e encargos sociais
47.3
58.5
70.1
70.1
114.9
38.5
15.7
15.7
4.6
17.8
110.6
110.6
32.1
33.3
36.6
23.8
5.8
0.8
0.8
0.9
0.9
0.9
0.9
10.5
7.7
10.7
10.7
7.9
4.1
10.8
10.8
18.8
36.2
20.4
20.4
Tributos a pagar
Participao nos lucros a pagar
Dividendos e juros sobre capital prprio a pagar
1.6
Outros passivos
Total Passivo Circulante
12.7
4.9
8.8
3.1
3.1
241.7
213.1
279.7
279.7
No Circulante
Emprstimos e financiamentos
Debntures
Proviso para riscos tributrios, cveis e trabalhistas
Tributos diferidos
Programa de recuperao fiscal (REFIS)
Outros passivos
42.0
30.5
23.5
23.5
268.6
537.7
447.8
447.8
16.0
10.3
10.6
10.6
1.8
5.5
5.5
9.7
9.6
9.6
10.0
0.7
0.3
0.2
0.2
337.3
590.4
497.3
497.3
Total Passivo
579.0
803.5
776.9
776.9
Capital
533.6
539.5
548.8
548.8
Reservas de lucros
211.3
Patrimnio Lquido
Reservas de capital
Ajuste avaliao patrimonial
Lucros acumulados
Total Patrimnio Lquido
Total do Passivo e Patrimnio Lquido
321.4
321.0
321.0
(3.8)
2.2
4.7
4.7
1.1
(0.8)
2.9
2.9
50.9
39.6
64.6
64.6
793.1
901.9
942.1
942.1
1,372.1
1,705.4
1,719.0
1,719.0
Menu
Mills - Fluxo de Caixa
em R$ milhes
2T12
1T13
2T13
47.8
60.4
60.5
Ajustes
Depreciao e amortizao
26.4
31.3
34.0
1.0
0.5
0.5
0.9
2.0
2.5
4.3
4.0
6.8
(6.1)
(10.2)
(11.5)
Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
8.9
12.6
14.5
3.8
5.0
2.7
Outros
(0.1)
39.0
45.3
49.4
(20.2)
(9.1)
(21.1)
Estoques
0.1
(3.0)
(0.9)
Tributos a recuperar
3.9
14.9
(1.4)
Depsitos judiciais
(0.5)
0.0
0.1
Outros ativos
(4.9)
0.4
(0.7)
Fornecedores
(2.0)
2.4
(2.5)
5.8
5.7
3.3
Tributos a pagar
(0.6)
(10.9)
3.0
Outros passivos
1.0
1.6
(7.6)
(17.4)
2.1
(27.8)
69.4
Juros pagos
(19.0)
(16.2)
107.7
82.2
(7.9)
(12.8)
(8.9)
(17.7)
(20.0)
(0.1)
(0.1)
(0.2)
70.8
51.4
34.2
(53.9)
21.6
138.0
(119.5)
(136.7)
9.5
8.3
25.3
(44.5)
(89.7)
26.7
5.6
(21.9)
1.9
9.3
(36.2)
Amortizao de emprstimos
(7.1)
(3.7)
(28.6)
32.7
1.0
0.1
9.3
(0.9)
(55.4)
(1.0)
(19.7)
22.8
30.3
44.2
24.5
29.3
24.5
47.3