| Address:
|
RUA DR RENATO PAES DE BARROS
1017 4(0) ANDAR |
| City: |
SAO PAULO, SP |
|
State: |
|
|
Zip Code: |
04530-001 |
| Telephone: |
551121221415 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
AmBev's principal executive offices are located at Rua Dr. Renato Paes de
Barros, 1017, 4th floor, CEP 04530-001, São Paulo, SP, Brazil, tel.: (5511)
2122-1415, e-mail: ir@ambev.com.br.
A. History and Development of the Company
Overview
Companhia de Bebidas das Américas - AmBev is the successor of Companhia
Cervejaria Brahma ("Brahma") and Companhia Antarctica Paulista Indústria
Brasileira de Bebidas e Conexos ("Antarctica"), two of the oldest brewers in
Brazil. Antarctica was founded in 1885. Brahma was founded in 1888 as Villiger &
Cia. The Brahma brand was registered on September 6, 1888, and in 1904 Villiger
& Cia changed its name to Companhia Cervejaria Brahma. AmBev, a Brazilian
sociedade anônima, was incorporated as Aditus Participações S.A. ("Aditus") on
September 14, 1998. AmBev is a publicly held corporation incorporated under the
laws of the Federative Republic of Brazil. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.79 | Total Liab/Total Assets | 0.50 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 3.18 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | 6.41 | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.54 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.41 | Quick Ratio | 0.68 | | Inventory Turnover | 3.59 | Current Ratio | 0.88 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.42 | | Net Sales/Work Cap | -16.65 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 2.84 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
8,844.54
|
11,109.09
|
7,945.70
|
6,373.85
|
|
Cost of Goods Sold
|
3,081.92
|
3,701.11
|
2,888.24
|
2,498.55
|
|
Selling & Admin Exps
|
2,559.14
|
2,615.60
|
2,301.97
|
1,997.98
|
|
Operating Income
|
3,341.96
|
3,234.94
|
2,896.77
|
1,923.88
|
|
Interest Exp
|
523.63
|
546.40
|
NA
|
NA
|
|
Pretax Income
|
2,834.43
|
3,697.15
|
2,373.62
|
1,344.00
|
|
Other Income
|
15.16
|
1,008.62
|
-523.15
|
-579.87
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,216.51
|
2,776.79
|
1,920.94
|
1,164.65
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
1,408.67
|
1,403.89
|
916.51
|
480.64
|
|
Receivables - Total
|
1,668.89
|
1,601.16
|
1,047.01
|
776.50
|
|
Inventories - Total
|
890.72
|
824.24
|
617.07
|
437.72
|
|
Total Current Assets
|
3,968.28
|
4,455.58
|
3,247.09
|
1,964.95
|
|
Net Property, Plant & Equipment
|
3,119.06
|
3,440.18
|
2,670.76
|
1,847.07
|
|
Total Assets
|
17,854.19
|
22,079.61
|
18,630.33
|
15,228.25
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,915.68
|
2,602.14
|
735.52
|
538.12
|
|
Debt in Current Liabilities
|
1,532.16
|
1,801.14
|
949.43
|
460.02
|
|
Total Current Liabilities
|
4,499.34
|
4,798.04
|
3,162.40
|
2,016.20
|
|
Long-Term Debt
|
3,286.19
|
4,170.33
|
3,402.90
|
2,329.16
|
|
Total Liabilities
|
8,977.93
|
10,214.69
|
8,732.93
|
6,377.67
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
95.69
|
105.90
|
132.75
|
20.71
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2,819.05
|
NA
|
2,680.28
|
2,445.03
|
|
Retained Earnings
|
5,919.93
|
5,627.20
|
6,035.02
|
5,966.93
|
|
Treasury Stock
|
NA
|
-655.24
|
-441.09
|
-169.00
|
|
Total Stockholders' Equity
|
8,876.26
|
11,864.92
|
9,897.40
|
8,850.58
|
|
Total Liabilities and Stockholders' Equity
|
17,854.19
|
22,079.61
|
18,630.33
|
15,228.25
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
3,002.88
|
4,477.18
|
2,806.51
|
1,782.67
|
|
Net Cash Provided by Investing Activities
|
-945.38
|
-1,245.24
|
-1,774.93
|
-695.65
|
|
Net Cash Provided by Financing Activities
|
-1,710.48
|
-2,728.17
|
-688.58
|
-1,277.59
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 3,529.84 | 523.95 | -- | | 12/2005 | 6,373.85 | 1,164.65 | -- | | 12/2006 | 7,945.70 | 1,920.94 | -- | | 12/2007 | 11,109.09 | 2,776.79 | -- | | 12/2008 | 8,844.54 | 2,216.51 | -- | | Growth Rates | 25.81 | 43.42 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 174 | 40,152 | 14.90 |
|
Report Date :
6/23/2009
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