| Address:
|
AV. BRIG. FARIA LIMA, 2,277
|
| City: |
SAO PAULO |
|
State: |
|
|
Zip Code: |
01452-000 |
| Telephone: |
551133014111 |
|
Description of Business
|
Primary SIC Code:
2611 |
| (As filed with the SEC)
|
|
|
We conduct our operations under our legal and commercial name, Aracruz
Celulose S.A.. We are a corporation (sociedade anônima), with unlimited
duration, organized under the laws of the Federative Republic of Brazil. As a
Brazilian corporation, we operate under the provisions of the Brazilian
corporate law. Our headquarters and main operating unit are located at Rodovia
Aracruz - Barra do Riacho, Kilometer 25, Municipality of Aracruz, State of
Espírito Santo, Brazil, and its telephone number is 55-27-3270-2122. Our
principal office is located at Av. Brigadeiro Faria Lima, 2277, 4th floor,
01452-000 São Paulo, State of São Paulo, Brazil, and our telephone number is
55-11-3301-4111. Our agent for service of process in the United States is
Greenberg Traurig, LLP, 200 Park Avenue, New York, NY 10166. We maintain an
Internet website at www.aracruz.com.br. Information contained on our website is
not part of, or incorporated by reference into, this annual report. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2006 | 4.20 | 0.300 | 14.57 | | 12/2005 | 3.31 | 0.748 | 12.09 | | 12/2004 | 2.30 | 0.090 | 16.39 | | 12/2003 | 1.44 | NA | 24.33 | | 12/2002 | 0.10 | NA | 185.60 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | 0.82 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.53 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 4.34 | | Pretax Inc/Net Sales | 0.35 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.55 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.07 | Quick Ratio | 3.13 | | Inventory Turnover | 5.57 | Current Ratio | 3.82 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 2.04 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 0.75 | | |
Income Statement (Millions) |
| |
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Total Revenues(Net Sales)
|
1,883.78
|
1,680.83
|
1,345.23
|
1,167.11
|
|
Cost of Goods Sold
|
1,190.96
|
1,037.90
|
783.58
|
700.33
|
|
Selling & Admin Exps
|
98.92
|
143.54
|
107.12
|
87.27
|
|
Operating Income
|
593.90
|
499.40
|
447.09
|
356.65
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
662.04
|
539.06
|
457.42
|
297.50
|
|
Other Income
|
68.14
|
39.66
|
10.33
|
-59.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
422.07
|
455.32
|
341.10
|
227.24
|
|
Assets
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Cash & Short Term Investments
|
493.26
|
579.64
|
555.73
|
448.58
|
|
Receivables - Total
|
514.27
|
410.34
|
357.47
|
255.17
|
|
Inventories - Total
|
225.02
|
202.70
|
173.87
|
126.22
|
|
Total Current Assets
|
1,251.40
|
1,200.92
|
1,094.81
|
833.11
|
|
Net Property, Plant & Equipment
|
2,518.70
|
2,151.21
|
2,068.55
|
2,133.90
|
|
Total Assets
|
4,624.86
|
3,995.93
|
3,764.01
|
3,529.66
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
86.83
|
94.11
|
74.41
|
129.77
|
|
Debt in Current Liabilities
|
87.63
|
71.89
|
284.90
|
145.04
|
|
Total Current Liabilities
|
327.72
|
286.82
|
485.17
|
274.81
|
|
Long-Term Debt
|
1,312.35
|
1,155.05
|
1,010.29
|
1,222.73
|
|
Total Liabilities
|
2,237.75
|
1,793.51
|
1,799.58
|
1,715.37
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
11.40
|
0.88
|
0.33
|
0.30
|
|
Preferred Stock
|
894.74
|
614.50
|
614.50
|
614.50
|
|
Common Stock
|
518.39
|
297.27
|
297.27
|
297.27
|
|
Retained Earnings
|
976.63
|
1,293.30
|
1,055.30
|
904.81
|
|
Treasury Stock
|
-2.64
|
-2.64
|
-2.64
|
-2.29
|
|
Total Stockholders' Equity
|
2,387.12
|
2,202.42
|
1,964.42
|
1,814.29
|
|
Total Liabilities and Stockholders' Equity
|
4,624.86
|
3,995.93
|
3,764.01
|
3,529.66
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
12/31/2004
|
|
Net Cash Provided by Operating Activities
|
641.70
|
634.87
|
445.74
|
367.49
|
|
Net Cash Provided by Investing Activities
|
-522.04
|
-277.53
|
-214.24
|
-188.21
|
|
Net Cash Provided by Financing Activities
|
-120.46
|
-341.37
|
-233.17
|
-212.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 1,098.90 | 148.09 | 1.44 | | 12/2004 | 1,167.11 | 227.24 | 2.30 | | 12/2005 | 1,345.23 | 341.10 | 3.31 | | 12/2006 | 1,680.83 | 455.32 | 4.20 | | 12/2007 | 1,883.78 | 422.07 | -- | | Growth Rates | 14.42 | 29.93 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 82 | 17,880 | 32.56 |
|
Report Date :
6/23/2009
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