Você está na página 1de 2

BM&FBOVESPA

Demonstrao do resultado (consolidado)

544,053
205,332
201,146
4,185
1
238,508
54,782
176,232
7,494
100,213
18,700
11,111
27,758
13,370
16,298
1,577
4,586
6,813
(44,879)
(37,812)
(7,067)
499,174
(256,042)
(114,077)
(28,563)
(23,765)
(19,959)
(2,922)
(3,931)
(5,567)
(19,657)
(1,660)
(35,941)
243,132
48.7%
32,170
43,111
65,700
(22,589)
318,413
(101,229)
6,417
(107,646)
217,184
43.5%

Variao
1T13/4T12
6.7%
8.0%
7.5%
30.8%
300.0%
7.4%
8.9%
9.7%
-58.3%
2.4%
31.6%
2.7%
-1.6%
-1.1%
2.8%
-49.8%
2.4%
-44.0%
32.7%
38.5%
1.8%
4.4%
-32.5%
-28.2%
-19.7%
14.0%
-54.8%
-1.8%
1.7%
-51.8%
-73.2%
-1.0%
-57.3%
43.2%
1.812 bps
15.5%
-13.9%
-6.4%
7.8%
32.7%
53.6%
31.4%
22.9%
774 bps

-4.8%
-453 bps
-

217,306
43.5%
(122)

22.9%
771 bps
-

1,930,492,956
0.145261

0.2%
-5.0%

1,931,029,933
0.112534

0.2%
22.7%

394,588
(123,969)
0.204012

409,190
(125,370)
0.211962

-3.6%
-1.1%
-3.8%

379,366
(174,215)
0.196458

4.0%
-28.8%
3.8%

Ajustes nas Despesas


Despesas
(+) Depreciao
(+) Stock Option
(+) Imposto sobre dividendos - CME
(+) Provises
Despesas Ajustadas

1T13
(172,819)
27,083
7,877
4,616
9,274
(123,969)

1T12
(166,171)
21,911
8,388
9,767
734
(125,370)

Var.

4T12
(256,042)
23,765
7,927
18,201
31,933.9
(174,215)

Var.
-32.5%
14.0%
-0.6%
-74.6%
-71.0%
-28.8%

Ajustes nas Despesas com Pessoal


Pessoal
(+) Stock Option
(+) Proviso com Plano de Sade
Despesas de Pessoal Ajustadas

1T13
(81,955)
7,877
(74,078)

1T12
(78,477)
8,388
(70,089)

Var.

4T12
(114,077)
7,927
27,533
(78,618)

Var.
-28.2%
-0.6%
-5.8%

Ajustes no Lucro Lquido


Lucro Lquido
(+) Stock Option
(+) Passivo diferido (benefcio fiscal do gio)
(-) Result. de equiv. patrimonial lq. de Imposto
(+) Imposto a compensar pago no exterior
(+) Proviso com Plano de Sade liq. de imposto
Lucro Lquido Ajustado

1T13
266,975
7,877
138,912
32,536
13,360
394,588

1T12
280,426
8,388
134,769
27,758
13,365
409,190

Var.
-4.8%
-6.1%
3.1%
17.2%
0.0%
-3.6%

4T12
217,306
7,927
134,769
13,969
15,161
18,172
379,366

Var.
22.9%
-0.6%
3.1%
132.9%
-11.9%
4.0%

(Em milhares de Reais, exceto quando


indicado de outra forma)

Receita bruta
Neg. e/ou Liq - BM&F
Derivativos
Cmbio
Ativos
Neg. e/ou Liq. - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Outras
Outras receitas
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Vendors - cotaes e informaes de mercado
Bolsa Brasileira de Mercadorias
Banco
Outras
Dedues da receita
PIS e Cofins
Impostos sobre servios
Receita lquida
Despesas
Pessoal e encargos
Processamento de dados
Depreciao e amortizao
Servios de terceiros
Manuteno em geral
Comunicaes
Promoo e divulgao
Impostos e taxas
Honorrios do conselho
Diversas
Resultado operacional
Margem operacional
Resultado de equivalncia patrimonial
Resultado financeiro
Receitas financeiras
Despesas financeiras
Resultado antes da tributao sobre o lucro
Imposto de renda e contribuio social
Corrente
Diferido
Lucro lquido do perodo
Margem Lquida
Atribudos aos:
Acionistas da BM&FBOVESPA
Margem Lquida
Participao dos no controladores
Mdia Ponderada de aes em circulao
LPA atrib. aos acionistas da BM&FBOVESPA (em R$)
Lucro Lquido Ajustado
Despesas Ajustadas
LPA ajustado (em R$)

580,586
221,768
216,289
5,475
4
256,170
59,680
193,368
3,122
102,648
24,618
11,414
27,322
13,227
16,759
792
4,698
3,818
(59,567)
(52,375)
(7,192)
521,019
(172,819)
(81,955)
(22,941)
(27,083)
(9,025)
(2,869)
(3,999)
(2,684)
(5,266)
(1,644)
(15,353)
348,200
66.8%
37,152
37,129
61,488
(24,359)
422,481
(155,469)
(13,986)
(141,483)
267,012
51.2%

560,420
201,647
197,585
4,054
8
263,431
62,641
199,560
1,230
95,342
21,113
11,716
23,697
12,195
15,694
894
5,287
4,746
(57,599)
(50,661)
(6,938)
502,821
(166,171)
(78,477)
(24,695)
(21,911)
(8,061)
(2,716)
(4,589)
(4,921)
(10,939)
(1,647)
(8,215)
336,650
67.0%
37,525
65,544
86,719
(21,175)
439,719
(159,298)
(19,200)
(140,098)
280,421
55.8%

Variao
1T13/1T12
3.6%
10.0%
9.5%
35.1%
-50.0%
-2.8%
-4.7%
-3.1%
153.8%
7.7%
16.6%
-2.6%
15.3%
8.5%
6.8%
-11.4%
-11.1%
-19.6%
3.4%
3.4%
3.7%
3.6%
4.0%
4.4%
-7.1%
23.6%
12.0%
5.6%
-12.9%
-45.5%
-51.9%
-0.2%
86.9%
3.4%
-12 bps
-1.0%
-43.4%
-29.1%
15.0%
-3.9%
-2.4%
-27.2%
1.0%
-4.8%
-452 bps

266,975
51.2%
37

280,426
55.8%
(5)

1,934,143,076
0.138033

1T13

1T12

4.0%
23.6%
-6.1%
-52.7%
1162.9%
-1.1%

4.4%
-6.1%
5.7%

4T12

BM&FBOVESPA
Income Statement (Consolidated)
(In thousand of Reais,
except if otherwise indicates)

Gross Revenues
Trading / Settlement - BM&F
Derivatives
Foreign Exchange
Securities
Trading / Settlement - Bovespa
Trading fees
Clearing fees
Others
Other Revenues
Securities Lending
Listing
Depository, custody and back-office
Trading access (Brokers)
Vendors
Brazilian Commodities Exchange
BM&F Bank
Others
Revenue deductions
PIS and Cofins
Service tax
Net Revenues
Expenses
Personnel
Data processing
Deprec. and Amortization
Third Party Services
Maintenance
Communication
Marketing
Taxes
Board Compensation
Others
Operating Income
Operating margin
Equity in results of investees
Financial Income
Financial Revenues
Financial Expenses
Income before Taxes
Income Tax and Social Contribution
Current
Deferred
Net Income
Net Margin
Attributable to:
BM&FBOVESPAs Shareholders
Net Margin
Minority Interest
Sharecount
EPS attrib. to BM&FBOVESPAs Shareholders
Adjusted Net Income
Adjusted Expenses
Adjusted EPS

580,586
221,768
216,289
5,475
4
256,170
59,680
193,368
3,122
102,648
24,618
11,414
27,322
13,227
16,759
792
4,698
3,818
(59,567)
(52,375)
(7,192)
521,019
(172,819)
(81,955)
(22,941)
(27,083)
(9,025)
(2,869)
(3,999)
(2,684)
(5,266)
(1,644)
(15,353)
348,200
66.8%
37,152
37,129
61,488
(24,359)
422,481
(155,469)
(13,986)
(141,483)
267,012
51.2%

560,420
201,647
197,585
4,054
8
263,431
62,641
199,560
1,230
95,342
21,113
11,716
23,697
12,195
15,694
894
5,287
4,746
(57,599)
(50,661)
(6,938)
502,821
(166,171)
(78,477)
(24,695)
(21,911)
(8,061)
(2,716)
(4,589)
(4,921)
(10,939)
(1,647)
(8,215)
336,650
67.0%
37,525
65,544
86,719
(21,175)
439,719
(159,298)
(19,200)
(140,098)
280,421
55.8%

Change
1Q13/1Q12
3.6%
10.0%
9.5%
35.1%
-50.0%
-2.8%
-4.7%
-3.1%
153.8%
7.7%
16.6%
-2.6%
15.3%
8.5%
6.8%
-11.4%
-11.1%
-19.6%
3.4%
3.4%
3.7%
3.6%
4.0%
4.4%
-7.1%
23.6%
12.0%
5.6%
-12.9%
-45.5%
-51.9%
-0.2%
86.9%
3.4%
-12 bps
-1.0%
-43.4%
-29.1%
15.0%
-3.9%
-2.4%
-27.2%
1.0%
-4.8%
-452 bps

266,975
51.2%
37

280,426
55.8%
(5)

-4.8%
-453 bps
-

1Q13

1,934,143,076
0.138033

1Q12

1,930,492,956
0.145261

0.2%
-5.0%

394,588
(123,969)
0.204012

409,190
(125,370)
0.211962

-3.6%
-1.1%
-3.8%

1Q13
(172,819)
27,083
7,877
4,616
9,274
(123,969)

1Q12
(166,171)
21,911
8,388
9,767
734
(125,370)

Var.

Expenses
(+) Depreciation
(+) Stock Option
(+) Tax on dividends from the CME Group
(+) Provisions
Adjusted Expenses

1Q13
(81,955)
7,877
(74,078)

1Q12
(78,477)
8,388
(70,089)

Var.

Personnel
(+) Stock Option
(+) Provisions - Health plan
Adjusted Personel Expenses
Net Income
(+) Stock Option
(+) Deferred liability
(-) Equity in results of investees (net of taxes)
(+) Recoverable taxes paid overseas
(+) Provisions - Health plan (net of taxes)
Adjusted Net Income

1Q13
266,975
7,877
138,912
32,536
13,360
394,588

1Q12
280,426
8,388
134,769
27,758
13,365
409,190

544,053
205,332
201,146
4,185
1
238,508
54,782
176,232
7,494
100,213
18,700
11,111
27,758
13,370
16,298
1,577
4,586
6,813
(44,879)
(37,812)
(7,067)
499,174
(256,042)
(114,077)
(28,563)
(23,765)
(19,959)
(2,922)
(3,931)
(5,567)
(19,657)
(1,660)
(35,941)
243,132
48.7%
32,170
43,111
65,700
(22,589)
318,413
(101,229)
6,417
(107,646)
217,184
43.5%

Change
1Q13/4Q12
6.7%
8.0%
7.5%
30.8%
300.0%
7.4%
8.9%
9.7%
-58.3%
2.4%
31.6%
2.7%
-1.6%
-1.1%
2.8%
-49.8%
2.4%
-44.0%
32.7%
38.5%
1.8%
4.4%
-32.5%
-28.2%
-19.7%
14.0%
-54.8%
-1.8%
1.7%
-51.8%
-73.2%
-1.0%
-57.3%
43.2%
1.812 bps
15.5%
-13.9%
-6.4%
7.8%
32.7%
53.6%
31.4%
22.9%
774 bps

217,306
43.5%
(122)

22.9%
771 bps
-

4Q12

1,931,029,933
0.112534

0.2%
22.7%

379,366
(174,215)
0.196458

4.0%
-28.8%
3.8%

4Q12
(256,042)
23,765
7,927
18,201
31,933.9
(174,215)

Var.
-32.5%
14.0%
-0.6%
-74.6%
-71.0%
-28.8%

4.4%
-6.1%
5.7%

4Q12
(114,077)
7,927
27,533
(78,618)

Var.
-28.2%
-0.6%
-5.8%

Var.
-4.8%
-6.1%
3.1%
17.2%
0.0%
-3.6%

4Q12
217,306
7,927
134,769
13,969
15,161
18,172
379,366

Var.
22.9%
-0.6%
3.1%
132.9%
-11.9%
4.0%

4.0%
23.6%
-6.1%
-52.7%
1162.9%
-1.1%