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Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por unidade de negcio
DRE
Balano
Fluxo de Caixa
Capex por Unidade de negcio
ROIC
Menu
Mills - Principais indicadores financeiros
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
Receita lquida
213.0
163.9
147.9
-30.6%
-9.8%
EBITDA
105.9
47.4
52.1
-50.8%
9.9%
49.7%
28.9%
35.3%
n.a.
n.a.
-82.3%
51.1%
em R$ milhes
33.4
-14.5
-8.2
12.3%
4.0%
2.0%
54.7
6.4
9.7
em R$ milhes
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
175.7
132.4
125.9
-28.35%
-4.9%
Assistncia tcnica
3.0
1.7
1.8
-41.23%
6.1%
Vendas
25.8
17.9
12.3
-52.23%
-31.3%
Locao
Outras
Receita Lquida Total
8.4
11.9
7.8
-6.75%
-34.0%
213.0
163.9
147.9
-30.6%
-9.8%
2T14
1T15
2T15
Infraestrutura
55.5
26.1%
51.1
31.2%
41.8
Edificaes
58.8
27.6%
33.2
20.3%
31.6
Rental
98.6
46.3%
79.6
48.6%
74.5
213.0
100.0%
163.9
100.0%
147.9
Menu
%
28.3%
21.3%
50.4%
100.0%
Menu
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A), ex-depre
em R$ milhes
2T14
1T15
2T15
24.1
21.1%
18.1
15.6%
23.0
23.9%
14.7
12.9%
10.9
9.3%
8.2
8.6%
Baixa de ativos
1.7
1.5%
4.7
4.1%
3.2
3.3%
Depsito (h)
10.9
9.6%
13.3
11.4%
14.2
14.8%
CPV
51.5
45.1%
47.1
40.4%
48.5
50.6%
G&A, ex-PDD
57.8
50.6%
48.5
41.6%
45.5
47.5%
PDD
CPV + SG&A Total
4.9
4.3%
21.0
18.0%
1.8
1.9%
114.1
100.0%
116.5
100.0%
95.9
100.0%
s (G&A), ex-depreciao
2T14
1T15
2T15
Infraestrutura
25.6
24.2%
12.9
27.2%
12.5
Edificaes
25.2
23.8%
0.1
0.1%
0.2
Rental
55.1
52.0%
34.4
72.6%
39.4
EBITDA Total
105.9
100.0%
47.4
100.0%
52.1
49.7%
28.9%
35.3%
Menu
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
33.4
-14.5
-8.2
-124.5%
-43.5%
Resultado Financeiro
-18.4
-18.4
-16.1
-12.8%
-12.7%
-5.0
-0.1
-1.1
-77.3%
1096.8%
56.8
4.0
9.0
-84.1%
125.5%
Depreciao
42.1
43.4
43.0
2.3%
-0.8%
7.1
0.1
0.1
-98.2%
36.6%
105.9
47.4
52.1
-50.8%
9.9%
em R$ milhes
EBITDA
%
23.9%
0.4%
75.6%
100.0%
2T14
1T15
Orado
2T15
1S15
2015
(A)
(B)
11.3
0.5
4.6
5.1
7.0
Edificaes
8.9
0.6
0.5
1.1
3.0
Rental
28.5
0.0
0.0
0.0
0.0
48.7
1.2
5.1
6.3
10.0
6.0
5.2
4.5
9.8
24.0
Capex Total
54.7
6.4
9.7
16.1
34.0
Menu
(A)/(B)
%
72.9%
38.3%
n.a.
62.9%
40.7%
47.2%
Menu
Infraestrutura - Principais indicadores
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
Locao
45.9
36.5
35.6
-22.3%
-2.3%
9.7
14.6
6.2
-36.1%
-57.7%
55.5
51.1
41.8
-24.7%
-18.1%
CPV, ex-depreciao
13.6
15.0
13.3
-2.0%
-11.3%
15.5
14.3
13.1
-15.1%
-8.5%
-66.7%
em R$ milhes
Receita Lquida
PDD
0.9
8.8
2.9
234.7%
EBITDA
25.6
12.9
12.5
-51.4%
-3.6%
46.2%
25.3%
29.8%
ROIC (%)
16.3%
7.0%
4.3%
11.5
0.5
4.6
-60.0%
797.9%
Capex bruto
Capital Investido(d)
319.4
352.4
349.0
9.3%
-1.0%
245.1
248.8
243.4
-0.7%
-2.2%
Outros
74.3
103.6
105.6
42.2%
1.9%
Depreciao
10.0
10.6
10.5
5.0%
-0.2%
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
Locao
45.5
26.7
25.0
-45.0%
-6.2%
13.4
6.6
6.6
-50.8%
-0.2%
58.8
33.2
31.6
-46.3%
-5.0%
CPV, ex-depreciao
14.6
11.5
14.7
0.5%
27.1%
-9.8%
em R$ milhes
Receita Lquida
18.7
17.6
15.9
-15.1%
PDD
0.3
4.0
0.8
131.4%
-81.1%
EBITDA
25.2
0.1
0.2
-99.1%
244.4%
42.8%
0.2%
0.7%
ROIC (%)
6.5%
-3.3%
-7.6%
9.4
0.7
0.5
-94.6%
-30.8%
490.3
448.6
425.5
-13.2%
-5.1%
336.3
307.0
296.2
-11.9%
-3.5%
-8.7%
-1.9%
Capex bruto
Capital Investido
Imobilizado lquido de locao
Outros
154.0
141.6
129.3
-16.0%
Depreciao
11.7
11.9
11.7
0.2%
2T14
1T15
2T15
(C)/(A)
(C)/(B)
(A)
(B)
(C)
Locao
84.4
69.3
65.3
-22.7%
-5.8%
14.2
10.3
9.2
-35.2%
-10.6%
98.6
79.6
74.5
-24.5%
-6.4%
CPV, ex-depreciao
23.4
20.6
20.5
-12.1%
0.0%
16.5
16.2
16.3
-1.4%
0.4%
PDD
3.6
8.3
-1.8
n.a.
n.a.
EBITDA
55.1
34.4
39.4
-28.4%
14.5%
55.8%
43.3%
53.0%
ROIC (%)
16.2%
8.8%
7.4%
29.5
0.7
0.4
-98.8%
-50.3%
644.0
712.9
698.7
8.5%
-2.0%
561.4
588.2
570.2
1.6%
-3.1%
Outros
82.6
124.7
128.5
55.5%
3.0%
Depreciao
20.3
20.9
20.8
2.1%
-0.4%
em R$ milhes
Receita Lquida
Capex bruto
Capital Investido
(i)
Menu
Mills - DRE
em R$ milhes
2T14
1T15
2T15
213.0
163.9
147.9
(89.9)
(86.1)
(87.1)
Lucro bruto
123.0
77.8
60.8
(66.3)
(73.8)
(51.8)
56.8
4.0
9.0
(25.9)
(26.1)
(23.0)
7.5
7.7
6.9
(18.4)
(18.4)
(16.1)
38.4
(14.4)
(7.1)
(5.0)
(0.1)
(1.1)
33.4
(14.5)
(8.2)
Resultado financeiro
33.4
(14.5)
(8.2)
128,026
128,058
128,058
0.26
(0.11)
(0.06)
Mills - Balano
em R$ milhes
Ativo
Circulante
Caixa e equivalentes de caixa
Contas a receber
Estoques
Tributos a recuperar
Adiantamento a fornecedores
Instrumentos financeiros derivativos
Outras contas a receber - venda da investida
Outros ativos
Total Ativo Circulante
2T14
1T15
93.7
199.1
37.8
32.6
0.3
16.5
8.0
388.2
214.0
126.4
19.9
28.6
0.1
18.0
6.6
413.7
1.3
41.6
10.4
10.3
49.6
113.1
1.2
26.8
27.1
10.9
35.9
101.9
87.4
1,265.5
75.0
1,427.9
87.4
1,154.4
76.5
1,318.4
1,541.1
1,420.3
Total do Ativo
1,929.2
1,833.9
No Circulante
Contas a receber
Tributos a recuperar
Tributos diferidos
Depsitos judiciais
Outras contas a receber
Outros Ativos
Investimento
Imobilizado
Intangvel
em R$ milhes
Passivo
2T14
1T15
Circulante
Fornecedores
Emprstimos e financiamentos
Debntures
Salrios e encargos sociais
Imposto de renda e contribuio social
Programa de recuperao fiscal (REFIS)
Tributos a pagar
Participao nos lucros a pagar
Dividendos e juros sobre capital prprio a pagar
Instrumentos financeiros derivativos
Outros passivos
29.1
45.4
107.1
24.3
2.7
1.0
8.6
1.7
21.8
5.2
5.1
14.9
3.2
114.3
20.0
1.0
2.9
21.8
1.2
252.0
179.4
No Circulante
Emprstimos e financiamentos
Instrumentos financeiros derivativos
Debntures
Proviso para riscos tributrios, cveis e trabalhistas
Tributos diferidos
16.5
572.1
11.6
-
14.3
580.3
12.4
-
9.3
9.0
609.5
616.0
Total Passivo
861.5
795.3
Patrimnio Lquido
Capital
Reservas de lucros
Reservas de capital
Ajuste avaliao patrimonial
Lucros acumulados
563.1
447.9
14.9
(0.2)
42.2
563.3
487.0
2.5
0.2
(14.5)
1,067.7
1,038.6
1,929.2
1,833.9
Menu
2T15
138.0
121.1
21.4
29.8
0.2
18.5
7.5
336.6
22.1
23.7
11.4
37.0
1.1
95.2
87.4
1,113.3
76.3
1,277.0
1,372.3
1,708.9
2T15
11.1
3.2
107.8
21.7
1.1
2.9
0.0
0.0
0.2
148.1
13.5
493.7
12.00
-
8.9
528.1
676.2
563.3
487.0
4.8
0.2
(22.7)
1,032.7
1,708.9
2T14
1T15
38.4
(14.4)
Ajustes
Depreciao e amortizao
42.1
43.4
0.6
(0.5)
2.5
2.5
1.2
(11.4)
(14.4)
18.9
22.9
4.9
21.0
1.9
Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
Proviso para devedores duvidosos
Outros
Imposto de renda e contribuio social diferidos
58.8
76.8
(11.5)
4.3
(1.2)
0.0
8.4
7.2
Depsitos judiciais
0.2
(0.4)
Adiantamento a fornecedores
Outros ativos
1.7
(1.0)
Fornecedores
1.5
(1.7)
0.7
0.6
4.0
(1.1)
1.4
0.2
5.1
8.2
102.3
70.6
Tributos a pagar
Outros passivos
(0.4)
(0.0)
Juros pagos
(20.2)
(15.0)
(13.4)
(6.3)
68.3
49.3
Aquisies de investimentos
(82.5)
(6.4)
13.8
27.5
11.3
Baixa de investimento
Caixa lquido proveniente das (aplicado nas) atividades de investimentos
(57.4)
21.1
8.2
(8.8)
(41.0)
(292.8)
400.0
(41.2)
-
74.4
(50.0)
85.3
20.4
8.5
193.7
93.7
214.0
Menu
2T15
(7.1)
43.0
(0.0)
2.2
(0.2)
19.7
1.8
0.8
67.3
2.1
(2.3)
6.2
(0.6)
(0.0)
(3.7)
1.7
0.0
(1.1)
2.2
62.4
(0.8)
(24.5)
37.2
(6.4)
5.8
(0.6)
0.0
(21.8)
(90.8)
(112.5)
(76.0)
214.0
138.0
Infraestrutura
Edificaes
Rental
-272 pbs
-390 pbs
-157 pbs
Imobilizado de locao
11 pbs
-8 pbs
23 pbs
Outros
-4 pbs
-9 pbs
-5 pbs
-267 pbs
-429 pbs
-143 pbs
-1158 pbs
-1309 pbs
-822 pbs
9 pbs
58 pbs
-22 pbs
Outros
-146 pbs
34 pbs
-108 pbs
Total
-1199 pbs
-1409 pbs
-885 pbs
Total
Variao ROIC (2T15/2T14)
Lucro operacional aps IR
Imobilizado de locao
Mills
-201 pbs
8 pbs
2 pbs
-196 pbs
-1015 pbs
26 pbs
-57 pbs
-1021 pbs
Menu