| Address:
|
50 MAIN STREET
6TH FLOOR |
| City: |
WHITE PLAINS |
|
State: |
NY |
|
Zip Code: |
10606 |
| Telephone: |
914-684-2800 |
|
Description of Business
|
Primary SIC Code:
2070 |
| (As filed with the SEC)
|
|
|
References in this Annual Report on Form 10-K to "Bunge Limited," "Bunge,"
"we," "us" and "our" refer to Bunge Limited and its consolidated subsidiaries,
unless the context otherwise indicates.
Business Overview
We are a leading global agribusiness and food company operating in the
farm-to-consumer food chain. We believe we are:
º .
º a world leading oilseed processing company, based on processing
capacity;
º .
º the largest producer and supplier of fertilizer to farmers in South
America, based on volume; and
º .
º a leading seller of packaged vegetable oils worldwide, based on sales.
We conduct our operations in three divisions: agribusiness, fertilizer and
food products. These divisions include four reportable segments: agribusiness,
fertilizer, edible oil products and milling products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 3.87 | NA | 14.64 | | 12/2008 | 7.73 | 0.190 | 6.70 | | 09/2008 | 11.09 | NA | 5.70 | | 06/2008 | 12.16 | 0.190 | 8.86 | | 03/2008 | 8.00 | NA | 10.86 | | 12/2007 | 5.95 | 0.170 | 19.56 | | 09/2007 | 6.27 | NA | 17.14 | | 06/2007 | 4.90 | NA | 17.24 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.30 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 4.49 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 5.26 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.31 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.72 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.64 | Quick Ratio | 0.93 | | Inventory Turnover | 8.39 | Current Ratio | 1.63 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 10.30 | Inv/Curr Assets | 0.43 | | Net Sales/PP&E | 13.25 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
9,198.00
|
10,943.00
|
14,797.00
|
14,365.00
|
|
Cost of Goods Sold
|
9,063.00
|
10,434.00
|
13,588.00
|
12,914.00
|
|
Selling & Admin Exps
|
294.00
|
369.00
|
382.00
|
460.00
|
|
Operating Income
|
-159.00
|
140.00
|
827.00
|
991.00
|
|
Interest Exp
|
67.00
|
76.00
|
97.00
|
90.00
|
|
Pretax Income
|
-216.00
|
-401.00
|
315.00
|
1,204.00
|
|
Other Income
|
10.00
|
-465.00
|
-415.00
|
303.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-176.00
|
-210.00
|
234.00
|
751.00
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
1,880.00
|
3,115.00
|
4,224.00
|
1,491.00
|
|
Receivables - Total
|
3,219.00
|
3,559.00
|
4,929.00
|
4,474.00
|
|
Inventories - Total
|
4,961.00
|
5,653.00
|
6,995.00
|
8,792.00
|
|
Total Current Assets
|
11,066.00
|
13,176.00
|
17,282.00
|
19,508.00
|
|
Net Property, Plant & Equipment
|
3,918.00
|
3,969.00
|
4,298.00
|
4,712.00
|
|
Total Assets
|
18,189.00
|
20,230.00
|
24,640.00
|
27,662.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,318.00
|
5,633.00
|
7,434.00
|
7,336.00
|
|
Debt in Current Liabilities
|
685.00
|
2,326.00
|
3,217.00
|
4,727.00
|
|
Total Current Liabilities
|
6,438.00
|
8,074.00
|
11,064.00
|
12,289.00
|
|
Long-Term Debt
|
2,998.00
|
3,032.00
|
2,961.00
|
3,727.00
|
|
Total Liabilities
|
11,078.00
|
12,794.00
|
15,930.00
|
18,187.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
665.00
|
692.00
|
760.00
|
876.00
|
|
Preferred Stock
|
1,553.00
|
1,553.00
|
1,553.00
|
690.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
3,584.00
|
3,844.00
|
4,097.00
|
3,905.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,111.00
|
7,436.00
|
8,710.00
|
8,612.00
|
|
Total Liabilities and Stockholders' Equity
|
18,189.00
|
20,230.00
|
24,640.00
|
26,799.00
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-363.00
|
816.00
|
2,210.00
|
-130.00
|
|
Net Cash Provided by Investing Activities
|
-165.00
|
-451.00
|
-167.00
|
-257.00
|
|
Net Cash Provided by Financing Activities
|
30.00
|
-683.00
|
-1,475.00
|
705.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 25,168.00 | 469.00 | 4.10 | | 12/2005 | 24,275.00 | 530.00 | 4.43 | | 12/2006 | 26,274.00 | 521.00 | 4.28 | | 12/2007 | 37,842.00 | 778.00 | 5.95 | | 12/2008 | 52,574.00 | 1,064.00 | 7.73 | | Growth Rates | 20.22 | 22.73 | 17.18 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 375 | 88,393 | 72.44 |
|
Report Date :
6/23/2009
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