| Address:
|
PRA?A ALFREDO EGYDIO DE SOUZA ARANHA
100 - TORRE CONCEICAO - CEP 04344-902 |
| City: |
SAO PAULO |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
55-11-5019-1723 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
Item 4A. History and Development of the Company page 21
Item 4B. Business Overview pages 28, 70 and 76
Item 5A. Operating Results page 83
Item 5B. Liquidity and Capital Resources page 100
Item 10E. Taxation page 147
For the convenience of the reader, this Form 20-F/A sets forth the entire Form
20-F Annual Report as originally filed with the SEC with amendments to address
the disclosure inconsistencies identified. As a result, this Form 20-F/A does
not reflect any events that may have occurred after the Form 20-F Annual Report
was filed on May 10, 2010. ... 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 |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.43 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 1.17 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 16.08 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | 2.17 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 2.12 | | Cash Flow/Net Sales | 0.50 | LTD/Equity | NA | | SG&A/NetSales | 0.33 | Total Debt/Equity | 2.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 84.08 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 24.71 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
64,825.00
|
28,344.69
|
29,429.64
|
19,685.36
|
|
Cost of Goods Sold
|
6,754.00
|
2,661.49
|
1,876.00
|
1,816.05
|
|
Selling & Admin Exps
|
21,444.00
|
6,296.12
|
10,860.77
|
7,378.61
|
|
Operating Income
|
NA
|
10,170.71
|
11,992.70
|
7,013.34
|
|
Interest Exp
|
11,532.00
|
8,657.43
|
5,454.98
|
3,313.25
|
|
Pretax Income
|
13,459.00
|
1,513.29
|
6,537.72
|
3,874.52
|
|
Other Income
|
0.00
|
NA
|
NA
|
-65.18
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
4,216.75
|
NA
|
|
Net Income
|
8,080.00
|
2,070.52
|
4,233.15
|
2,764.63
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
161,529.00
|
46,656.58
|
65,092.24
|
36,449.00
|
|
Receivables - Total
|
NA
|
1,541.90
|
1,660.58
|
1,326.52
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
2,623.00
|
1,356.15
|
1,678.67
|
1,468.13
|
|
Total Assets
|
343,671.00
|
171,387.13
|
152,392.26
|
90,376.25
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
9,053.68
|
11,372.46
|
4,719.48
|
|
Debt in Current Liabilities
|
84,270.00
|
44,309.36
|
40,214.08
|
19,634.25
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
19,521.59
|
18,302.56
|
9,491.94
|
|
Total Liabilities
|
303,930.00
|
156,703.88
|
132,404.24
|
77,520.42
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
7,318.00
|
531.62
|
765.55
|
670.53
|
|
Preferred Stock
|
13,887.00
|
4,219.61
|
4,839.82
|
4,013.78
|
|
Common Stock
|
12,073.00
|
3,147.84
|
3,363.00
|
2,145.22
|
|
Retained Earnings
|
3,000.00
|
7,376.85
|
10,920.14
|
6,170.72
|
|
Treasury Stock
|
-591.00
|
-651.60
|
-663.21
|
-526.57
|
|
Total Stockholders' Equity
|
39,741.00
|
14,683.25
|
19,988.02
|
12,855.83
|
|
Total Liabilities and Stockholders' Equity
|
343,671.00
|
171,387.13
|
152,392.26
|
90,376.25
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
32,574.00
|
-5,414.79
|
2,039.96
|
1,680.54
|
|
Net Cash Provided by Investing Activities
|
-3,179.00
|
-34,300.06
|
-17,945.80
|
-7,784.21
|
|
Net Cash Provided by Financing Activities
|
-7,929.00
|
42,202.97
|
28,046.10
|
8,188.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 14,389.45 | 2,342.61 | -- | | 12/2006 | 19,685.36 | 2,764.63 | -- | | 12/2007 | 29,429.64 | 4,233.15 | -- | | 12/2008 | 28,344.69 | 2,070.52 | -- | | 12/2009 | 64,825.00 | 8,080.00 | -- | | Growth Rates | 45.69 | 36.28 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 309 | 655,353 | 28.72 |
|
Report Date :
8/30/2010
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