| 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 |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.00 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.18 | Total Liab/Inv Cap | 0.62 | | Net Inc/Inv Cap | 0.26 | Total Liab/Comm Equity | 2.41 | | Pretax Inc/Net Sales | 0.38 | Interest Coverage Ratio | 9.79 | | Net Inc/Net Sales | 0.30 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.40 | LTD/Equity | 0.23 | | SG&A/NetSales | 0.26 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.01 | Quick Ratio | 1.04 | | Inventory Turnover | 5.09 | Current Ratio | 1.22 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 10.71 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 3.59 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
15,200.80
|
13,305.40
|
8,844.54
|
11,109.09
|
|
Cost of Goods Sold
|
5,089.80
|
4,435.50
|
3,081.92
|
3,701.11
|
|
Selling & Admin Exps
|
3,982.30
|
3,717.70
|
2,559.14
|
2,615.60
|
|
Operating Income
|
6,038.00
|
5,265.00
|
3,341.96
|
3,234.94
|
|
Interest Exp
|
665.20
|
773.60
|
523.63
|
546.40
|
|
Pretax Income
|
5,845.60
|
4,702.00
|
2,834.43
|
3,697.15
|
|
Other Income
|
472.80
|
210.20
|
15.16
|
1,008.62
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4,589.90
|
3,435.30
|
2,216.51
|
2,776.79
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
4,204.00
|
2,361.30
|
1,408.67
|
1,403.89
|
|
Receivables - Total
|
2,394.80
|
2,661.00
|
1,668.89
|
1,601.16
|
|
Inventories - Total
|
1,147.70
|
853.70
|
890.72
|
824.24
|
|
Total Current Assets
|
7,777.70
|
5,910.50
|
3,968.28
|
4,455.58
|
|
Net Property, Plant & Equipment
|
4,236.30
|
3,783.30
|
3,119.06
|
3,440.18
|
|
Total Assets
|
25,709.80
|
23,004.20
|
17,854.19
|
22,079.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,725.70
|
4,345.90
|
2,915.68
|
2,602.14
|
|
Debt in Current Liabilities
|
1,570.00
|
459.60
|
1,532.16
|
1,801.14
|
|
Total Current Liabilities
|
6,358.40
|
4,871.30
|
4,499.34
|
4,798.04
|
|
Long-Term Debt
|
3,317.80
|
4,086.60
|
3,286.19
|
4,170.33
|
|
Total Liabilities
|
11,034.00
|
10,373.80
|
8,977.93
|
10,214.69
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
122.30
|
159.90
|
95.69
|
105.90
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,586.60
|
3,919.30
|
2,819.05
|
NA
|
|
Retained Earnings
|
0.00
|
2,369.30
|
5,919.93
|
5,627.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-655.24
|
|
Total Stockholders' Equity
|
14,675.80
|
12,630.40
|
8,876.26
|
11,864.92
|
|
Total Liabilities and Stockholders' Equity
|
25,709.80
|
23,004.20
|
17,854.19
|
22,079.61
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
6,061.90
|
4,989.20
|
3,002.88
|
4,477.18
|
|
Net Cash Provided by Investing Activities
|
-1,912.20
|
-890.20
|
-945.38
|
-1,245.24
|
|
Net Cash Provided by Financing Activities
|
-2,928.70
|
-3,401.20
|
-1,710.48
|
-2,728.17
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 7,945.70 | 1,920.94 | -- | | 12/2007 | 11,109.09 | 2,776.79 | -- | | 12/2008 | 8,844.54 | 2,216.51 | -- | | 12/2009 | 13,305.40 | 3,435.30 | -- | | 12/2010 | 15,200.80 | 4,589.90 | -- | | Growth Rates | 17.61 | 24.33 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 314 | 265,106 | 19.40 |
|
Report Date :
1/30/2012
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