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* trimestres em IFRS

PRINCIPAIS INDICADORES
RESULTADO

1T10*

Receita Operacional Lquida


EBIT

4T10*

2010*

1T11*

2T11*

3T11*

4T11*

2011*

1T12*

2T12*

3T12*

4T12*

2012*

1T13*

2T13*

3T13*

4T13*

2013*

410,836

427,970

402,848

1,631,989

552,149

587,233

649,620

601,130

2,390,132

609,543

623,543

652,640

604,266

2,489,992

640,411

698,540

716,726

688,738

2,744,415

359,426

378,290

393,879

556,693

571,619

588,430

631,333

646,171

370,372

1,501,967

510,141

541,181

599,742

528,810

2,179,874

2,487,488

87,289

55,803

293,453

104,744

89,282

114,946

65,580

374,552

90,122

67,398

65,833

2,264,142
244,951

628,396

79,684

547,400
21,598

581,587

70,677

57,274

73,070

84,423

74,725

289,492

143,381

153,630

125,588

555,511

193,859

193,460

226,340

166,999

780,658

196,476

185,971

183,654

133,118

699,219

178,977

197,180

209,471

187,223

772,850

93,644

101,007

108,426

81,697

384,774

132,188

117,591

145,388

104,693

499,860

122,340

102,983

108,460

73,539

407,322

99,070

110,809

120,712

113,003

443,594

Receitas Financeiras - Despesas Financeiras

-16,781

-17,681

-12,983

-105,917

-153,362

-36,096

-52,155

-37,482

-37,930

-163,663

-32,435

-33,635

-25,475

-22,147

-113,692

-20,994

-18,100

-27,347

-20,144

-86,584

Imposto corrente/Resultado antes do imposto de renda e contribuio social


Resultado Liquido do exercicio - imposto de renda diferido e marcao a mercado

37,000
-12.5%
49.20

39,577
-12.0%
58.61

51,142
-11.3%
66.86

-29,753
-3.8%
18.14

97,966
-14.7%
192.81

44,583
-22.0%
60.07

25,667
-1.1%
43.63

56,637
-7.7%
68.08

18,568
-10.7%
25.47

145,455
-11.6%
197.25

36,370
-16.9%
48.14

23,281
-16.2%
29.22

26,945
-21.9%
31.74

-1,404
N/A
(12.86)

85,192
-28.0%
96.24

23,560
-24.6%
27.24

35,172
-20.2%
43.39

35,992
-12.1%
50.04

36,858
-18.9%
44.01

131,582
-18.4%
164.69

EBITDA
Resultado lquido do exerccio
Alquota de IR Efetiva
Lucro lquido caixa

3T10*

390,335

132,912

Resultado antes do Resultado Financeiro e dos Tributos

Lucro Bruto
Resultado Financeiro

2T10*

DESCRIO

Receita Bruta

MERCADO

DESCRIO

Aes emitidas

229,612

Preo

Preo de fechamento no ltimo dia do trimestre

Valor de Mercado da Empresa

Preo de fechamento no ltimo dia do trimestre x Aes emitidas

VPA (Valor patrimonial da ao (R$/Ao)

Patrimnio Lquido/ Aes emitidas

Resultado lquido do exerccio por ao (R$/Ao)


Margem de Lucro %

Resultado lquido do exerccio/ aes emitidas


Resultado Lquido do exerccio/ Receita Operacional Lquida

VALUATION

R$ 15.60
3,581,943

229,612
R$

16.99
3,901,103

229,612
R$ 20.40
4,684,079

229,612
R$ 22.50

229,612
R$ 22.50

311,803
R$ 21.00

311,803
R$ 21.00

311,803
R$ 15.99

311,803
R$ 15.50

311,803
R$ 15.50

311,803
R$ 14.01

311,803
R$ 13.21

311,803
R$ 12.20

5,166,264

5,166,264

6,547,863

6,547,863

4,985,730

4,832,947

4,832,947

4,368,360

4,118,918

3,803,997

311,803

311,803

311,803

311,803

311,803

311,803

311,803

R$ 13.19

13.19

R$ 11.69

R$ 11.57

R$ 11.68

R$ 14.56

R$ 14.56

4,112,682

4,112,682

3,644,977

3,607,561

3,641,859

4,539,852

4,539,852

2.57

2.71

2.94

2.68

2.68

7.99

8.07

8.12

8.15

8.15

8.27

8.34

8.43

8.36

8.36

8.44

8.55

8.67

8.69

8.69

0.16
10.29

0.17
10.46

0.22
12.98

-0.13
-8.03

0.43
6.52

0.14
8.74

0.08
4.74

0.18
9.44

0.06
3.51

0.47
6.67

0.12
6.53

0.07
4.07

0.09
4.58

0.00
-0.26

0.27
3.76

0.08
4.05

0.11
5.57

0.12
5.57

0.12
5.87

0.42
5.29

R$ 15.60

R$ 16.99

R$ 20.40

R$ 22.50

R$ 22.50

R$ 21.00

R$ 21.00

R$ 15.99

R$ 15.50

R$ 15.50

R$ 14.01

R$ 13.21

R$ 12.20

R$ 13.19

R$ 13.19

R$ 11.69

R$ 11.57

R$ 11.68

R$ 14.56

R$ 14.56

10,965

13,471

12,352

29,155

29,155

20,241

25,922

29,910

25,847

25,847

41,718

25,922

28,302

30,635

30,635

29,779

27,857

18,525

23,639

23,639

34.90

27.43

32.32

52.74

52.74

62.04

71.45

51.33

33.23

33.23

31.83

30.54

36.17

48.28

48.28

50.36

42.81

39.03

34.50

34.50
27.57

DESCRIO

Preo

Preo de fechamento no ltimo dia do trimestre

Volume

Mdia do volume dirio de negociao

P/E

Valor de Mercado da Empresa/Resultado lquido do exerccio (LTM)

P/E ajustado IR caixa

Valor de Mercado da Empresa/Resultado lquido do exerccio caixa (LTM)

28.9

22.22

24.68

26.79

26.79

32.15

34.70

26.25

24.50

24.50

23.57

24.10

28.27

42.73

42.73

48.38

40.30

33.78

27.57

P/B

Valor de Mercado da Empresa /VPA

6.06

6.26

6.94

8.40

8.40

2.63

2.60

1.97

1.90

1.90

1.69

1.58

1.45

1.58

1.58

1.39

1.35

1.35

1.68

P/S

Valor de Mercado da Empresa/Receita Bruta (LTM)

2.32

2.48

2.92

3.17

3.17

3.65

3.32

2.27

2.02

2.02

1.78

1.66

1.53

1.65

1.65

1.45

1.39

1.37

1.65

1.65

EV/EBITDA

(Valor de Mercado da Empresa + Dvida de Curto e Longo Prazo -Caixa e Equival.) / EBITDA (LTM)

12.62

12.76

13.87

14.71

14.71

16.98

16.49

12.03

11.31

11.31

10.64

10.56

10.74

12.18

12.18

11.70

11.38

11.13

12.19

12.19

590,639

623,294

674,558

614,887

614,887

2,491,225

2,516,770

2,531,648

2,542,020

2,542,020

2,578,336

2,600,616

2,627,198

2,607,192

2,607,192

2,630,847

2,666,053

2,702,313

2,708,810

2,708,810

302,558
241,099

357,346
232,655

396,570
293,686

159,609
351,718

159,609
351,718

128,642
270,866

528,908
273,924

488,122
232,990

413,006
291,316

413,006
291,316

410,187
178,666

416,454
135,085

425,991
142,109

592,472
260,472

592,472
260,472

613,312
259,615

390,349
236,471

349,713
252,436

707,848
608,861

707,848
608,861

ESTRUTURA DE CAPITAL

DESCRIO

Patrimnio lquido
Capital circulante
Caixa lquido

1.68

Ativo Circulante - Passivo Circulante


Caixa e equivalentes de caixa + aplicaes financeiras

LIQUIDEZ

DESCRIO

Liquidez Corrente

Ativo Circulante/Passivo Circulante

1.84

2.07

2.12

1.23

1.23

1.16

2.20

1.98

1.70

1.70

1.78

1.88

1.83

2.48

2.48

2.44

1.59

1.46

1.97

1.97

Liquidez Seca

Ativo Circulante - Estoque/Passivo Circulante

1.71

1.92

2.01

1.16

1.16

1.05

2.02

1.84

1.57

1.57

1.66

1.75

1.72

2.32

2.32

2.32

1.50

1.38

1.89

1.89

Liquidez Imediata

Caixa e equivalentes de caixa + aplicaes financeiras/Passivo Circulante

0.67

0.69

0.83

0.51

0.51

0.33

0.62

0.47

0.49

0.49

0.34

0.29

0.28

0.65

0.65

0.61

0.36

0.33

0.83

0.83

1,060,829

1,035,886

1,028,057

1,330,052

1,330,052

1,525,684

1,530,030

1,600,018

1,698,346

1,698,346

1,630,397

1,597,146

1,638,043

1,664,983

1,664,983

1,684,587

1,658,861

1,649,197

1,983,001

1,983,001

ENDIVIDAMENTO

DESCRIO

Endividamento

Passivo Circulante + Exigvel a longo prazo

Endividamento Geral

Passivo Circulante + Exigvel a longo prazo / Patrimnio Lquido

Divida lquida
Divida lquida/ EBITDA (LTM)

Emprest. Banc. e financiamentos+ Instr.financ. derivativos + debntures + Caixa lquido


Divida lquida / EBITDA (LTM)

RENTABILIDADE

1.80

1.66

1.52

2.16

2.16

0.61

0.61

0.63

0.67

0.67

0.63

0.61

0.62

0.64

0.64

0.64

0.62

0.61

0.73

0.73

395,096
1.25

384,509
1.14

305,438
0.85

494,009
1.28

494,009
1.28

638,460
1.51

705,970
1.60

751,833
1.58

820,961
1.64

820,961
1.64

845,454
1.73

903,092
1.90

905,005
2.06

847,142
2.08

847,142
2.08

849,293
2.21

852,472
2.18

856,860
2.12

866,314
1.95

866,314
1.95

DESCRIO

Margem EBITDA %

EBITDA/Receita Operacional Lquida

26.1

26.7

27.5

22.1

25.6

25.9

21.7

24.2

19.8

22.9

22.0

18.0

18.4

13.4

18.0

17.0

17.6

18.7

18.0

17.8

Margem EBIT
Margem Lquida%

EBIT/Receita Operacional Lquida


Lucro Liquido/Receita Operacional Lquida

19.7
10.3

21.1
10.5

22.2
13.0

15.1
-8.0

19.5
6.5

20.5
8.7

16.5
4.7

19.2
9.4

12.4
3.5

17.2
6.7

16.2
6.5

11.8
4.1

11.2
4.6

3.9
-0.3

10.8
3.8

9.8
4.1

11.6
5.6

13.1
5.6

11.9
5.9

11.6
5.3

18.6%

24.9%

24.0%

16.8%

16.8%

6.8%

5.8%

6.1%

9.2%

9.2%

5.4%

5.3%

4.1%

3.3%

3.3%

2.8%

3.2%

3.5%

7.3%

7.3%

17.8%

17.7%

19.0%

17.6%

17.6%

17.9%

20.2%

19.8%

17.3%

17.3%

16.3%

14.2%

11.7%

9.1%

9.1%

7.6%

7.8%

8.3%

10.4%

10.4%

RENTABILIDADE e Retorno
ROE % (LTM)
ROIC %*
Os valores so em milhares de reais exceto quando indicado
ltimo dia til dos respectivos perodos
LTM = ltimos 12 meses
* ROIC = partir 1T12 clculo LTM

DESCRIO
Resultado lquido do exerccio (LTM)/ Patrimnio lquido mdio
NOPAT (LTM)/mdia(capital de giro + ativo intangvel+ ativo imobilizado valor troca de aes DASA e MD1)
34% alquota efetiva de imposto de renda

1T10*

2T10*

3T10*

4T10*

1T11*

2T11*

3T11*

4T11*

1T12*

2T12*

3T12*

4T12*

1T13*

2T13*

3T13*

Balano - R$ Mil
Ativo
Circulante
Caixa e equivalentes de caixa
Aplicaes financeiras
Contas a receber de clientes
Estoques
Impostos a recuperar
Impostos diferidos
Despesas antecipadas
Instrumentos financeiros derivativos
Outros crditos

1,651,468
660,757
31,110
209,989
308,734
46,462
42,192
4,683
1,459
16,128

1,659,180
692,674
12,345
220,310
331,020
48,154
53,851
4,121
2,953
19,920

1,702,615
750,509
10,251
283,435
334,666
40,791
61,912
2,803
16,651

1,944,939
845,160
328,670
23,048
357,070
52,390
51,494
2,489
29,999

4,016,909
937,742
247,766
23,100
466,248
85,418
74,701
4,492
36,017

4,046,800
969,425
250,298
23,626
481,714
79,537
99,350
2,855
32,045

4,131,666
985,266
211,673
21,317
523,403
71,223
118,807
2,110
36,733

4,240,366
1,003,217
249,945
41,371
490,019
77,367
118,413
1,457
24,645

4,208,733
933,548
137,419
41,247
517,106
64,234
124,767
2,653
46,122

4,197,762
888,999
104,059
31,026
512,426
62,639
137,229
1,995
39,625

4,265,241
937,124
108,390
33,719
540,042
59,612
152,742
1,399
41,220

4,272,175
993,438
228,519
31,953
498,455
61,442
138,462
979
33,628

4,315,434
1,039,112
228,319
31,296
552,888
53,111
144,633
1,152
27,713

4,324,914
1,055,397
206,726
29,745
571,346
57,588
156,191
1,172
32,629

4,351,510
1,112,903
222,760
29,675
592,556
57,536
175,185
1,159
34,030

No Circulante
Realizvel a longo prazo
Aplicaes financeiras
Impostos diferidos
Outros crditos
Despesas antecipadas
Depsitos judiciais
Partes relacionadas
Instrumentos financeiros derivativos
Investimento
Imobilizado
Intangvel
Diferido

990,711
199,963
54,814
136,598
35
8,516
265
439,653
350,830
-

966,506
186,399
55,977
121,710
27
8,685
259
429,074
350,774
-

952,106
170,396
51,658
109,312
21
9,405
263
429,134
352,313
-

1,099,779
208,805
63,507
131,048
17
14,233
320
462,042
428,612
-

3,079,167
228,454
66,176
148,965
14
13,041
258
276
602,724
2,247,713
-

3,077,375
245,658
67,580
161,226
13
16,581
258
1,345
606,977
2,223,395
-

3,146,400
241,877
73,182
150,366
14
17,817
498
274
640,002
2,264,247
-

3,237,149
217,581
75,029
53,866
13
88,670
3
317
655,860
2,363,391
-

3,275,185
217,937
78,079
50,380
13
89,462
3
222
699,654
2,357,372
-

3,308,763
233,613
84,127
48,385
9,641
1,188
90,269
3
224
719,173
2,355,753
-

3,328,117
239,836
84,661
49,865
9,881
1,017
94,409
3
222
735,359
2,352,700
-

3,278,737
214,305
57,635
57,002
3,412
982
95,274
516
716,474
2,347,442
-

3,276,322
214,635
57,859
57,604
2,631
806
95,735
873
710,932
2,349,882
-

3,269,517
217,095
57,037
59,499
2,583
707
97,269
778
704,882
2,346,762
-

3,238,607
198,338
39,079
59,178
2,508
822
96,751
779
692,917
2,346,574
-

Circulante
Fornecedores
Emprstimos bancrios e financiamentos
Obrigaes fiscais
Obrigaes trabalhistas
Impostos parcelados
Contas a pagar por aquisies de controladas
Debntures
Dividendos e juros sobre capital prprio
Instrumentos financeiros derivativos
Passivo descoberto de controladas
Outras contas

1,651,468
358,199
49,994
66,982
19,756
57,159
9,419
19,348
66,462
21,238
622
47,219

1,659,180
335,328
51,975
44,547
26,230
69,590
8,754
19,555
68,275
6
6,080
40,316

1,702,615
353,939
43,451
46,356
32,031
80,812
8,631
18,269
66,981
6
16,065
41,337

1,944,939
685,551
58,517
335,867
15,799
68,733
7,412
30,932
69,031
26,711
26,502
46,047

4,016,909
809,100
80,626
453,377
28,089
87,063
6,951
27,188
29,944
18,599
77,263

4,046,800
440,517
72,209
137,530
29,722
87,004
9,805
26,950
14,585
17,502
45,210

4,131,666
497,144
72,225
145,030
40,875
95,708
7,478
24,667
38,765
26,403
1,193
44,800

4,240,366
590,211
76,641
298,198
22,555
75,628
7,963
11,988
13,296
34,546
1,262
48,134

4,208,733
523,361
68,200
194,780
32,943
84,371
7,151
12,232
33,383
34,546
1,940
53,815

4,197,762
472,545
67,165
208,974
33,750
94,181
7,501
1,521
10,452
2
676
48,323

4,265,241
511,133
74,362
210,935
41,357
105,006
5,514
1,457
26,616
2
748
45,136

4,272,175
400,966
84,429
44,520
30,335
81,191
4,820
1,598
74,485
20,235
763
58,590

4,315,434
425,800
80,909
38,794
28,417
93,292
6,349
1,618
92,917
20,235
936
62,333

4,324,914
665,048
87,583
27,989
38,630
114,712
4,573
1,633
308,431
5
56
81,436

4,351,510
763,190
78,562
97,658
44,654
122,852
4,757
1,668
332,037
4
126
80,871

No Circulante
Exigvel a longo prazo
Emprstimos bancrios e financiamentos
Impostos parcelados
Impostos diferidos
Proviso para contingncia
Contas a pagar por aquisies de controladas
Debntures
Partes relacionadas
Instrumentos financeiros derivativos
Outras Contas

702,630
702,630
498,036
14,039
18,256
93,905
74,301
4,093
-

700,558
700,558
494,129
12,054
18,372
98,068
73,802
4,133
-

674,118
674,118
459,428
10,124
20,778
102,077
71,417
10,294
-

644,501
644,501
402,138
20,393
24,045
103,300
61,084
21,352
12,189
-

716,584
716,584
420,530
29,132
31,633
125,213
63,624
21,607
16,820
8,025

1,089,513
1,089,513
98,406
28,345
32,797
126,998
64,998
695,693
24,493
16,178
1,605

1,102,874
1,102,874
101,648
34,749
36,901
132,763
71,921
696,062
24,489
2,125
2,216

1,108,135
1,108,135
101,322
32,561
32,218
151,423
67,517
696,337
23,948
1,862
947

1,107,036
1,107,036
95,483
24,787
40,256
159,244
63,399
696,611
24,231
1,923
1,102

1,124,601
1,124,601
120,435
38,430
45,386
127,530
72,010
696,886
22,223
754
947

1,126,910
1,126,910
111,077
38,897
51,620
131,777
72,288
697,161
22,639
577
874

1,264,017
1,264,017
102,877
28,010
47,130
132,251
67,834
884,499
470
946

1,258,787
1,258,787
91,002
25,889
51,535
134,190
66,887
884,812
447
4,025

993,813
993,813
100,658
24,138
62,111
85,009
66,072
651,792
17
4,016

886,007
886,007
27,333
23,549
75,977
55,593
47,873
652,105
37
3,539

590,639
402,091
65,427
86,121
37,000
590,639

623,294
402,091
65,427
86,121
76,577
106
(7,028)
623,294

674,558
402,091
65,427
86,121
127,719
228
(7,028)
674,558

614,887
402,091
65,427
150,821
3,266
310
(7,028)
614,887

2,491,202
2,234,135
65,427
151,416
2,669
44,583
(7,028)
23
2,491,225

2,516,875
2,234,135
65,428
151,577
2,513
70,250

2,531,923
2,234,135
65,428
151,734
2,356
(30,000)
126,887
(18,617)
(275)
2,531,648

2,542,348
2,234,135
65,427
259,204
2,199
(18,617)
(328)
2,542,020

2,578,718
2,234,135
65,427
259,204
2,199
36,370
(18,617)
(382)
2,578,336

2,601,220
2,234,135
65,427
257,660
1,885
59,651
1,079
(18,617)
(604)
2,600,616

2,627,982
2,234,135
65,427
257,818
1,728
86,596
895
(18,617)
(784)
2,627,198

2,606,810
2,234,135
65,427
322,933
1,571
1,361
(18,617)
382
2,607,192

2,630,428
2,234,135
65,427
323,091
1,414
23,522
1,456
(18,617)
419
2,630,847

2,665,620
2,234,135
65,427
322,978
1,257
58,681
1,759
(18,617)
433
2,666,053

2,701,799
2,234,135
65,427
323,135
1,100
94,591
2,027
(18,617)
515
2,702,313

Passivo

Patrimnio Lquido
Capital social
Reserva Especial de gio na Incorporao
Reserva de lucros
Ajuste de avaliao patrimonial
Juros de capital proprio
Resultados acumulados
Plano de opo de compra
Aes em tesouraria
Participaes Minoritrias
Total de Patrimnio Lquido

(7,028)
(105)
2,516,770

DRE - R$ MM

1T10

2T10

3T10

4T10

1T11

2T11

10.6%
3T11

4T11

Receita operacional bruta


Anlises Clnicas
Diagnsticos de Imagem
Apoio
Dedues
Impostos sobre servios prestados
Descontos
Receita operacional lquida
Custo dos servios prestados
Custos com Pessoal
Custos de Material
Servios e Utilidades
Gastos Gerais
Depreciao e Amortizao
Lucro bruto
(Despesas) outras receitas operacionais
Administrativas e gerais
Financeiras lquidas
Amortizao de gio
Outras receitas operacionais
Resultado operacional
Resultado no operacional
Resultado antes do imposto de renda e contribuio social
Imposto de renda e contribuio social
Corrente
Diferido
Resultado lquido do exerccio
Participaes Minoritrias

390,335
209,694
139,384
41,257
(30,909)
(23,315)
(7,594)
359,426
(226,514)
(63,100)
(61,500)
(82,700)
(2,200)
(17,014)
132,912
(79,016)
(64,684)
(16,781)
2,449
53,896
53,896
(16,896)
(6,715)
(10,181)
37,000
-

410,836
214,760
151,025
45,051
(32,546)
(24,458)
(8,088)
378,290
(234,909)
(68,200)
(65,800)
(85,900)
(2,299)
(12,710)
143,381
(81,378)
(65,223)
(17,681)
1,526
62,003
62,003
(22,426)
(7,422)
(15,004)
39,577
-

427,970
225,699
153,014
49,257
(34,091)
(25,705)
(8,386)
393,879
(240,249)
(70,600)
(66,300)
(86,900)
(2,600)
(13,849)
153,630
(79,324)
(66,482)
(12,983)
141
74,306
74,306
(23,164)
(8,361)
(14,803)
51,142
-

402,848
212,597
142,972
47,279
(32,476)
(24,351)
(8,125)
370,372
(244,784)
(71,000)
(63,600)
(92,300)
(2,401)
(15,483)
125,588
(175,702)
(70,167)
(105,917)
382
(50,114)
(50,114)
20,361
1,886
18,475
(29,753)
-

1,631,989
862,750
586,395
182,844
(130,022)
(97,829)
(32,193)
1,501,967
(946,456)
(272,900)
(257,200)
(347,800)
(9,500)
(59,056)
555,511
(415,420)
(266,556)
(153,362)
4,498
140,091
140,091
(42,125)
(20,612)
(21,513)
97,966
-

552,149
304,508
189,304
58,337
(42,008)
(31,701)
(10,307)
510,141
(316,282)
(84,300)
(88,800)
(119,200)
(5,300)
(18,682)
193,859
(125,211)
(90,020)
(36,096)
905
68,648
68,648
(24,009)
(15,078)
(8,931)
44,639
(56)

587,233
321,786
207,941
57,506
(46,052)
(34,552)
(11,500)
541,181
(347,721)
(97,881)
(101,285)
(123,972)
(6,335)
(18,248)
193,460
(156,333)
(110,388)
(52,155)
6,210
37,127
37,127
(11,532)
(409)
(11,123)
25,595
72

649,620
361,863
226,497
61,260
(49,878)
(37,250)
(12,628)
599,742
(373,402)
(103,625)
(99,168)
(144,210)
(6,528)
(19,871)
226,340
(148,876)
(111,194)
(37,482)
510
(710)
77,464
77,464
(20,959)
(5,992)
(14,967)
56,505
132

601,130
339,761
205,116
56,253
(72,320)
(33,772)
(38,548)
528,810
(361,811)
(105,562)
(96,611)
(132,467)
(9,584)
(17,587)
166,999
(139,349)
(124,013)
(37,930)
118
22,476
27,650
27,650
(9,134)
(2,950)
(6,184)
18,516
52

93,644

101,007

108,426

81,697

384,774

132,188

117,591

145,388

104,693

26.1

26.7

27.5

22.1

25.6

25.9

21.7

24.2

19.8

Despesas No Recorrentes

16,300

16,300

24,683

1,400

27,601

Despesas No Recorrentes %

4.4

1.1

4.6

0.2

EBITDA
Margem EBITDA (%)

EBITDA Recorrente
Margem EBITDA Recorrente (%)

DRE - R$ MM
Receita operacional bruta
Anlises Clnicas
Diagnsticos de Imagem
Apoio
Dedues
Impostos sobre servios prestados
Descontos
Receita operacional lquida
Custo dos servios prestados
Custos com Pessoal
Custos de Material
Servios e Utilidades
Gastos Gerais
Depreciao e Amortizao
Lucro bruto
(Despesas) outras receitas operacionais
Administrativas e gerais
Financeiras lquidas
Amortizao de gio
Outras receitas operacionais
Resultado operacional
Resultado no operacional
Resultado antes do imposto de renda e contribuio social
Imposto de renda e contribuio social
Corrente
Diferido
Resultado lquido do exerccio

2010

2011

1T12

2T12

3T12

4T12

609,543
343,292
206,367
59,884
(52,851)
(36,136)
(16,715)
556,693
(360,217)
(106,583)
(98,098)
(130,873)
(5,102)
(19,561)
196,476
(138,789)
(106,928)
(32,435)
574
57,687
57,687
(21,273)
(9,750)
(11,523)
36,414
(44)

623,543
347,210
215,684
60,649
(51,924)
(33,922)
(18,002)
571,619
(385,648)
(116,557)
(101,953)
(140,147)
(5,482)
(21,509)
185,971
(152,208)
(119,288)
(33,635)
715
33,763
33,763
(10,614)
(5,486)
(5,128)
23,149
132

652,640
361,530
226,856
64,254
(64,210)
(38,187)
(26,023)
588,430
(404,776)
(114,848)
(106,704)
(152,402)
(5,642)
(25,180)
183,654
(143,296)
(119,240)
(25,475)
1,419
40,358
40,358
(13,594)
(8,839)
(4,755)
26,764
181

604,266
340,273
206,055
57,939
(56,866)
(35,309)
(21,557)
547,400
(414,282)
(119,676)
(95,702)
(163,725)
(7,364)
(27,815)
133,118
(133,668)
(133,276)
(22,147)
21,755
(549)
(549)
(1,050)
(12,678)
11,628
(1,599)
195

499,860

122,340

102,983

108,460

73,539

22.9

22.0

18.0

18.4

13.4

53,684

5.2

2.5

2,390,132
1,327,918
828,858
233,356
(210,258)
(137,275)
(72,983)
2,179,874
(1,399,216)
(391,368)
(385,864)
(519,849)
(27,747)
(74,388)
780,658
(569,769)
(435,615)
(163,663)
628
28,881
210,889
210,889
(65,634)
(24,429)
(41,205)
145,255
200

2012

1T13

2T13

3T13

4T13

640,411
368,367
207,657
64,387
(58,824)
(35,869)
(22,955)
581,587
(402,610)
(111,188)
(100,521)
(156,895)
(6,183)
(27,823)
178,977
(142,697)
(122,099)
(20,994)
396
36,280
36,280
(12,720)
(8,916)
(3,804)
23,560
(38)

698,540
388,462
236,373
73,705
(67,207)
(40,051)
(27,156)
631,333
(434,153)
(118,647)
(110,887)
(173,960)
(6,379)
(24,280)
197,180
(142,210)
(125,705)
(18,100)
1,595
54,970
54,970
(19,798)
(11,118)
(8,680)
35,172
(13)

716,726
399,362
240,868
76,496
(70,554)
(39,181)
(31,373)
646,171
(436,701)
(125,827)
(116,181)
(165,209)
(6,562)
(22,921)
209,471
(152,394)
(133,203)
(27,347)
8,155
57,076
57,076
(21,084)
(6,897)
(14,187)
35,992
(82)

688,738
381,564
233,792
73,382
(60,342)
(40,715)
(19,627)
628,396
(441,173)
(125.981)
(113.757)
(167.885)
(7.336)
(26.215)
187,223
(132,641)
(120,855)
(20,144)
8,358
54,582
54,582
(17,724)
(10,315)
(7,409)
36,858
(148)

407,322

99,070

110,809

120,712

113,003

18.0

17.0

17.6

18.7

18.0

2,489,992
1,392,305
854,962
242,726
(225,851)
(143,554)
(82,297)
2,264,142
(1,564,923)
(457,664)
(402,457)
(587,147)
(23,590)
(94,065)
699,219
(567,961)
(478,732)
(113,692)
24,463
131,259
131,259
(46,531)
(36,753)
(9,778)
84,728
464

93,644

101,007

108,426

97,997

401,074

132,188

142,274

146,788

132,294

553,544

122,340

102,983

108,460

73,539

407,322

99,070

110,809

120,712

113,003

26.1

26.7

27.5

26.5

26.7

25.9

26.3

24.5

25.0

25.4

22.0

18.0

18.4

13.4

18.0

17.0

17.6

18.7

18.0

1T10
100.0%
58.3%
38.8%
11.5%
-8.6%
-6.5%
-2.1%

2T10
100.0%
56.8%
39.9%
11.9%
-8.6%
-6.5%
-2.1%

3T10
100.0%
57.3%
38.8%
12.5%
-8.7%
-6.5%
-2.1%

4T10
100.0%
57.4%
38.6%
12.8%
-8.8%
-6.6%
-2.2%

2010
100.0%
57.4%
39.0%
12.2%
-8.7%
-6.5%
-2.1%

1T11
100.0%
59.7%
37.1%
11.4%
-8.2%
-6.2%
-2.0%

2T11
100.0%
59.5%
38.4%
10.6%
-8.5%
-6.4%
-2.1%

3T11
100.0%
55.7%
34.9%
9.4%
-7.7%
-5.7%
-1.9%

4T11
100.0%
56.5%
34.1%
9.4%
-12.0%
-5.6%
-6.4%

2011
100.0%
55.6%
34.7%
9.8%
-8.8%
-5.7%
-3.1%

1T12
100.0%
56.3%
33.9%
9.8%
-8.7%
-5.9%
-2.7%

2T12
100.0%
55.7%
34.6%
9.7%
-8.3%
-5.4%
-2.9%

3T12
100.0%
55.4%
34.8%
9.8%
-9.8%
-5.9%
-4.0%

4T12
100.0%
56.3%
34.1%
9.6%
-9.4%
-5.8%
-3.6%

2012
100.0%
55.9%
34.3%
9.7%
-9.1%
-5.8%
-3.3%

1T13
100.0%
57.5%
32.4%
10.1%
-9.2%
-5.6%
-3.6%

2T13
100.0%
55.6%
33.8%
10.6%
-9.6%
-5.7%
-3.9%

3T13
100.0%
55.7%
33.6%
10.7%
-9.8%
-5.5%
-4.4%

4T13
100.0%
55.4%
33.9%
10.7%
-8.8%
-5.9%
-2.8%

100.0%
-63.0%
-17.6%
-17.1%
-23.0%
-0.6%
-4.7%
37.0%
-22.0%
-18.0%
-4.7%
0.0%
0.7%
15.0%
0.0%
15.0%
-4.7%
-1.9%
-2.8%
10.3%

100.0%
-62.1%
-18.0%
-17.4%
-22.7%
-0.6%
-3.4%
37.9%
-21.5%
-17.2%
-4.7%
0.0%
0.4%
16.4%
0.0%
16.4%
-5.9%
-2.0%
-4.0%
10.5%

100.0%
-61.0%
-17.9%
-16.8%
-22.1%
-0.7%
-3.5%
39.0%
-20.1%
-16.9%
-3.3%
0.0%
0.0%
18.9%
0.0%
18.9%
-5.9%
-2.1%
-3.8%
13.0%

100.0%
-66.1%
-19.2%
-17.2%
-24.9%
-0.6%
-4.2%
33.9%
-47.4%
-18.9%
-28.6%
0.0%
0.1%
-13.5%
0.0%
-13.5%
5.5%
0.5%
5.0%
-8.0%

100.0%
-63.0%
-18.2%
-17.1%
-23.2%
-0.6%
-3.9%
37.0%
-27.7%
-17.7%
-10.2%
0.0%
0.3%
9.3%
0.0%
9.3%
-2.8%
-1.4%
-1.4%
6.5%

100.0%
-62.0%
-16.5%
-17.4%
-23.4%
-1.0%
-3.7%
38.0%
-24.5%
-17.6%
-7.1%
0.0%
0.2%
13.5%
0.0%
13.5%
-4.7%
-3.0%
-1.8%
8.8%

100.0%
-64.3%
-18.1%
-18.7%
-22.9%
-1.2%
-3.4%
35.7%
-28.9%
-20.4%
-9.6%
0.0%
1.1%
6.9%
0.0%
6.9%
-2.1%
-0.1%
-2.1%
4.7%

100.0%
-62.3%
-17.3%
-16.5%
-24.0%
-1.1%
-3.3%
37.7%
-24.8%
-18.5%
-6.2%
0.1%
-0.1%
12.9%
0.0%
12.9%
-3.5%
-1.0%
-2.5%
9.4%

100.0%
-68.4%
-20.0%
-18.3%
-25.1%
-1.8%
-3.3%
31.6%
-26.4%
-23.5%
-7.2%
0.0%
4.3%
5.2%
0.0%
5.2%
-1.7%
-0.6%
-1.2%
3.5%

100.0%
-64.2%
-18.0%
-17.7%
-23.8%
-1.3%
-3.4%
35.8%
-26.1%
-20.0%
-7.5%
0.0%
1.3%
9.7%
0.0%
9.7%
-3.0%
-1.1%
-1.9%
6.7%

100.0%
-64.7%
-19.1%
-17.6%
-23.5%
-0.9%
-3.5%
35.3%
-24.9%
-19.2%
-5.8%
0.0%
0.1%
10.4%
0.0%
10.4%
-3.8%
-1.8%
-2.1%
6.5%

100.0%
-67.5%
-20.4%
-17.8%
-24.5%
-1.0%
-3.8%
32.5%
-26.6%
-20.9%
-5.9%
0.0%
0.1%
5.9%
0.0%
5.9%
-1.9%
-1.0%
-0.9%
4.0%

100.0%
-68.8%
-19.5%
-18.1%
-25.9%
-1.0%
-4.3%
31.2%
-24.4%
-20.3%
-4.3%
0.0%
0.2%
6.9%
0.0%
6.9%
-2.3%
-1.5%
-0.8%
4.5%

100.0%
-75.7%
-21.9%
-17.5%
-29.9%
-1.3%
-5.1%
24.3%
-24.4%
-24.3%
-4.0%
0.0%
4.0%
-0.1%
0.0%
-0.1%
-0.2%
-2.3%
2.1%
-0.3%

100.0%
-69.1%
-20.2%
-17.8%
-25.9%
-1.0%
-4.2%
30.9%
-25.1%
-21.1%
-5.0%
0.0%
1.1%
5.8%
0.0%
5.8%
-2.1%
-1.6%
-0.4%
3.7%

100.0%
-69.2%
-19.1%
-17.3%
-27.0%
-1.1%
-4.8%
30.8%
-24.5%
-21.0%
-3.6%
0.0%
0.1%
6.2%
0.0%
6.2%
-2.2%
-1.5%
-0.7%
4.1%

100.0%
-68.8%
-18.8%
-17.6%
-27.6%
-1.0%
-3.8%
31.2%
-22.5%
-19.9%
-2.9%
0.0%
0.3%
8.7%
0.0%
8.7%
-3.1%
-1.8%
-1.4%
5.6%

100.0%
-67.6%
-19.5%
-18.0%
-25.6%
-1.0%
-3.5%
32.4%
-23.6%
-20.6%
-4.2%
0.0%
1.3%
8.8%
0.0%
8.8%
-3.3%
-1.1%
-2.2%
5.6%

100.0%
-70.2%
0.0%
0.0%
0.0%
0.0%
0.0%
29.8%
-21.1%
-19.2%
-3.2%
0.0%
1.3%
8.7%
0.0%
8.7%
-2.8%
-1.6%
-1.2%
5.9%

Participaes Minoritrias

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

2013
2,744,415
1,537,755
918,690
287,970
(256,927)
(155,816)
(101,111)
2,487,488
(1,714,637)
(355,788)
(327,703)
(496,232)
(19,132)
(75,050)
772,850
(569,942)
(501,862)
(86,584)
18,504
202,908
202,908
(71,326)
(37,246)
(34,080)
131,582
(280)
443,594
17.8
443,594
17.8

2013
100.0%
56.0%
33.5%
10.5%
-9.4%
-5.7%
-3.7%
100.0%
-68.9%
-14.3%
-13.2%
-19.9%
-0.8%
-3.0%
31.1%
-22.9%
-20.2%
-3.5%
0.0%
0.7%
8.2%
0.0%
8.2%
-2.9%
-1.5%
-1.4%
5.3%

0.0%

* trimestres em IFRS
Fluxo de caixa Consolidado - Mtodo Indireto (R$ mil)

31/12/2013*

30/09/2013*

30/06/2013*

31/03/2013*

31/12/2012*

30/09/2012*

30/06/2012*

131,582

35,992

35,172

23,560

84,728

26,945

23,281

144,795

36,304

37,749

41,810

152,580

40,995

14,430

7,075

1,814

3,609

13,016

7,701

34,081

14,188

8,680

3,804

9,778

119,858

28,843

29,413

21,025

4,914

7,208

477

1,674

1,557

268

303

96

1,361

-184

1,079

-41,734

-17,722

-12,711

-1,502

24,713

-18,049

40,284

-4,098

-729

-597

-6,132

3,444

201

3/31/2012

31/12/2011*

30/09/2011*

30/06/2011*

31/03/2011*

31/12/2010*

30/09/2010*

30/06/2010*

31/03/2010*

36,370

145,455

56,637

25,667

44,583

97,966

51,142

39,577

37,000

35,664

32,258

125,764

30,688

28,566

27,329

91,321

21,137

21,324

22,966

1,475

1,746

12,469

10,984

3,464

3,729

9,016

2,399

2,192

2,022

-510

-510

4,755

5,128

11,523

41,206

14,967

11,123

8,931

21,513

14,803

15,003

10,182

107,059

23,971

32,028

27,577

155,281

38,770

50,369

34,757

147,090

6,977

23,122

26,536

-8,448

1,669

1,117

3,014

4,929

591

758

817

13,025

40

202

-180

-222

-54

-200

-132

-72

56

-309

-309

309

122

106

-1,122

32,718

-3,444

987

-79,543

-3,646

-22,286

-39,897

Caixa Gerado nas Operaes


(Prejuzo) Lucro lquido do Perodo
Ajustes para:
Depreciao e amortizao
Constituio e Atualizao de contingncias
Desgio em investimentos
Impostos diferidos
Atualizao de juros e variao cambial de emprstimos
Baixa residual de ativos imobilizados e intangveis
Participaes de no controladores
Plano de opes
Variao liquida da proviso de glosas e inadimplncia
Atualizao de Juros e variao cambial de Aplicaes Financeiras
Proviso de Cheques Devolvidos

(Aumento) / Diminuio de contas a receber e outras contas a receber


(Aumento)/ Diminuio de estoques
(Aumento) / Diminuio em outros ativos circulantes
(Aumento) /Diminuio em outros ativos no circulantes
Aumento/ (Diminuio) em fornecedores

-32,013

-5,747

-52,931

-9,567

-35,604

-25,965

-111,502

-15,466

-60,411

2,059

52

-4,477

8,331

15,925

3,027

1,595

13,133

-23,928

8,588

5,881

-25,940

-5,116

7,363

-1,692

350

-30,865

-19,550

-3,488

-14,269

226

-33,350

-16,905

-22,649

8,358

-28,903

-45,134

-73,698

-20,095

-19,567

-22,107

-70,354

-3,162

-14,890

-9,592

20,393

18,436

-566

-84

6,118

-4,743

-17,766

-3,747

15,878

-6,670

-7,490

3,904

-15,730

3,606

-1,323

-18,950

-9,914

6,674

-2,627

7,788

7,197

-1,036

-8,440

11,095

-1,529

-8,417

-3,625

5,463

-8,524

1,981

-246

-9,864

21,929

-1,561

Aumento (Diminuio) do contas a pagar e provises

-62,180

-36,277

3,430

21,105

-23,948

18,267

-14,581

22,709

-64,602

9,327

-50,383

30,490

16,853

13,932

Imposto de renda e contribuio social pagos

-28,849

-4,802

-8,005

-7,289

-24,063

-7,437

-4,763

-3,844

-18,344

-2,032

-4,244

-6,715

-1,272

-314

-337

-496

Fluxo de caixa (usados nas) proveniente das atividades operacionais

254,980

55,884

77,340

60,807

310,421

75,162

72,593

76,255

247,548

99,591

20,189

35,489

230,541

105,835

52,953

69,395

Fluxo de caixa de atividades de investimentos


-

-114,460

-23,964

-23,997

-30,075

-208,495

-46,703

-47,553

-70,218

-176,688

-54,429

-32,558

-26,302

-94,289

-16,791

-5,299

-12,135

-29,858

-7,395

-5,059

-11,201

-29,402

-9,094

-4,028

-2,829

-29,974

-17,951

-4,201

-13,166

-31,626

-5,946

-5,428

-10,914

Investimentos em controladas

-743

1,097

-1,097

-3

-3

-5

Aquisio da Controlada MD1

-86,906

-60,623

Aquisio da controlada indireta Previlab menos caixa lquido

-20,849

-8,968

Aquisio da controlada indireta Cytolab menos caixa lquido

-9,876

-9,876

Dividendos recebidos
Aquisio de ativo imobilizado
Aquisio de ativo intangvel

Aquisio da controlada indireta Cerpe menos caixa lquido


Adies de ativo imobilizado por aquisio de controladas
Adio de investimentos
Recebimento de investimentos
Fluxo de caixa usado nas atividades de investimentos

-48,230

6,531

49,100

-41,035

-1,937

4,106

7,011

-174,716

-31,359

-29,056

-41,276

-55,797

-51,581

-73,047

-325,036

-90,127

-37,856

-100,091

-174,136

-22,740

-10,721

-23,054

-183,723

Fluxo de caixa de atividades de financiamentos


Emprstimos tomados
Pagamento de emprstimos
Aes em tesouraria
Dividendos e juros sobre o capital prprio pagos
Recompra de aes

519,282

71,175

202

294,464

37,807

7,274

955,989

1,164

695,569

102,578

583,470

1,970

20,084

-178,768

-76,483

-7,687

-17,764

-295,351

-12,680

-11,189

-109,126

-619,332

-15,348

-504,882

-89,198

-523,518

-12,575

-24,859

-107,878

-11,589

-20,500

-20,500

-36,401

-36,401

-26,706

-23,331

-11,589

-7,028

-7,028

Juros pagos

-92,916

-3,183

-41,892

-1,967

-110,836

-2,354

-44,589

-13,882

-273,191

-22,316

-170,488

-29,682

-61,656

-9,489

-20,759

-4,281

Caixa proveniente das atividades de financiamentos

227,098

-8,491

-69,877

-19,731

-148,124

-15,034

-54,372

-115,734

25,171

-48,089

20,199

-16,302

-32,063

-22,064

-50,676

-92,075

(Reduo) aumento lquido em caixa e equivalentes de caixa

307,362

16,034

-21,593

-200

-21,426

4,331

-33,360

-112,526

-52,317

-38,625

2,532

-80,904

24,342

61,031

-8,444

-45,734

No incio do exerccio

228,519

206,726

228,319

228,519

249,945

104,059

137,419

302,262

250,298

247,766

328,670

No fim do exerccio
(Reduo) aumento lquido em caixa e equivalentes de caixa

535,881

222,760

206,726

228,319

228,519

108,390

104,059

137,419

211,673

250,298

247,766

307,362

16,034

-21,593

-200

-21,426

4,331

-33,360

-112,526

-38,625

2,532

-80,904

Demonstrao da (reduo) aumento do caixa e equivalentes de caixa


249,945

249,945
-52,317

277,920
302,262
24,342

232,655
293,686
61,031

241,099
232,655
-8,444

286,833
241,099
-45,734

Requisies
Mega
Anlises Clinicas
Radiologia por Imagem
Total

Ano
1,513
999
2,178

Ano
1,310
1,131
2,088

Ano
1,414
1,269
2,297

Ano
1,749
1,437
2,765

Standard
Anlises Clinicas
Radiologia por Imagem
Total

Ano
2,605
596
2,992

Ano
3,591
643
3,999

Ano
4,770
806
5,381

Ano
5,387
1,167
6,292

Hospital
Anlises Clinicas
Radiologia por Imagem
Total

Ano

Ano

Ano

Ano

Apoio
Anlises Clinicas

Ano
-

Ano
3,224

Ano
4,467

Ano
6,292

DASA
Anlises Clinicas
Radiologia por Imagem
Total Ambulatorial e Hospital
Apoio
Pblico
Total DASA

Ano
4,118
1,595
5,170
5,170

Ano
8,125
1,775
6,088
3,224
9,311

Ano
6,184
2,075
7,678
4,467
12,144

Ano
7,136
2,604
9,057
6,292
5,126
20,476

Mega
Anlises Clinicas
Radiologia por Imagem
Total

Ano
160,290
150,238
310,527

Ano
143,458
192,852
336,310

Ano
153,764
219,404
373,169

Ano
184,174
259,129
443,303

Standard
Anlises Clinicas
Radiologia por Imagem
Total

Ano
205,231
61,182
266,413

Ano
272,626
60,356
332,983

Ano
348,700
82,889
431,589

Ano
384,080
154,014
538,094

Receita

Hospital
Anlises Clinicas
Radiologia por Imagem
Total

Ano

Ano

Ano

Ano

Apoio
Anlises Clinicas

Ano
-

Ano
60,390

Ano
76,364

Ano
105,381

Pblico
Anlises Clinicas
Radiologia por Imagem
Total

Ano
-

Ano
-

Ano
49,576

Ano
150,266

DASA
Anlises Clinicas
Radiologia por Imagem
Apoio
Pblico
Total

Ano
365,521
211,419
576,940

Ano
416,084
253,209
60,390
729,682

Ano
502,464
302,294
76,364
49,576
930,697

Ano
568,254
413,143
105,381
150,266
1,237,043

2013
Ano
1,979
1,692
3,246

Ano
1,947
1,822
3,305

Ano
2,047
2,080
3,673

Ano
2,017
2,270
3,827

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


494
531
1,025
543
509
1,051
543
602
1,145
605
587
1,193
929
1,019
1,948
1,026
973
1,999

Ano
2,076
2,337
3,947

Ano
6,017
1,603
7,369

Ano
6,255
1,512
7,382

Ano
8,838
1,767
10,424

Ano
9,031
1,561
10,383

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


2,260
2,403
4,663
2,376
2,158
4,533
378
438
815
407
387
794
2,588
2,771
5,359
2,724
2,502
5,227

Ano
9,196
1,610
10,586

Ano

Ano

Ano
3,966
562
4,406

Ano
4,212
316
4,469

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


1,018
1,306
2,324
937
908
1,845
81
88
168
82
69
151
1,084
1,377
2,460
1,004
963
1,967

Ano
4,169
319
4,428

Ano
8,346

Ano
9,964

Ano
13,203

Ano
14,186

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


3,737
4,293
8,030
4,483
4,229
8,711

Ano
16,741

Ano
7,996
3,295
10,615
8,346
5,362
24,323

Ano
8,202
3,333
10,687
9,964
5,290
25,941

Ano
14,850
4,410
18,502
13,203
5,522
37,227

Ano
15,260
3,909
18,679
14,186
6,553
39,418

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


3,773
4,240
8,012
3,855
3,575
7,429
1,001
1,039
2,041
1,012
974
1,987
4,601
5,167
9,768
4,754
4,439
9,193
3,737
4,293
8,030
4,483
4,229
8,711
1,507
1,556
3,063
1,525
1,543
3,068
9,845
11,016
20,861
10,762
10,210
20,972

Ano
15,442
4,027
18,961
16,741
6,131
41,832

Ano
216,237
321,342
537,579

Ano
229,783
362,292
592,075

Ano
252,588
426,231
678,819

Ano
253,853
481,478
735,332

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


64,103
69,061
133,164
72,295
69,180
141,475
116,826
132,315
249,141
135,938
134,886
270,824
180,929
201,376
382,305
208,232
204,067
412,299

Ano
429,538
225,694
655,232

Ano
464,266
206,710
670,976

Ano
765,195
306,320
1,071,516

Ano
805,891
292,502
1,098,393

Ano
167,804
78,208
246,012

Ano
181,712
51,635
233,347

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


47,669
54,195
101,864
52,398
51,911
104,309
13,364
16,405
29,769
16,772
14,128
30,900
61,033
70,599
131,633
69,170
66,039
135,209

Ano
206,173
60,669
266,841

2013

Ano

Ano

Ano
274,639
519,965
794,604

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


Ano
220,043
225,733
445,776
232,757
227,699
460,456
906,232
70,327
79,814
150,141
79,872
76,776
156,648
306,789
290,370
305,547
595,917
312,630
304,475
617,104 1,213,021

Ano
143,461

Ano
182,844

Ano
232,369

Ano
242,726

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


64,387
73,705
138,092
76,496
73,382
149,878

Ano
287,970

Ano
160,037

Ano
168,703
17,392
186,095

Ano
131,696
25,249
156,946

Ano
150,842
29,346
180,188

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


36,553
39,473
76,026
41,912
32,773
74,686
7,139
7,840
14,979
8,285
8,002
16,288
43,692
47,313
91,005
50,198
40,776
90,974

Ano
150,711
31,267
181,979

Ano
645,775
547,035
143,461
171,681
1,507,952

Ano
694,049
569,003
182,844
186,095
1,631,990

Ano
1,185,588
810,759
232,369
156,946
2,385,662

Ano
1,241,456
825,616
242,726
180,188
2,489,986

1 Trimestre 2 Trimestre 1 Semestre 3 Trimestre 4 trimestre 2 Semestre


Ano
331,815
348,989
680,804
357,449
348,791
706,240
1,387,043
200,518
228,533
429,051
232,583
225,790
458,372
887,423
64,387
73,705
138,092
76,496
73,382
149,878
287,970
43,692
47,313
91,005
50,198
40,776
90,974
181,979
640,412
698,540 1,338,952
716,726
688,738 1,405,464 2,744,415

Evoluo do Nmero de Unidades


Evolution of Number of Net Units

Novas e Existentes
Mega
Standard*
Hospitais
Total (Net)

*Inclui unidades hospitalares at o 4T10


Observaes em relao a 2010:

2004
2013
Total Total Total Total Total Total Total Total Total 1T13 2T131 3T13 4T13 Total
20
23
27
34
37
40
40
44
46
1
1
1
0
49
128 169 217 262 287 281 282 400 406
2
-1
-1
1
407
37
78
71
-5
0
0
-3
63
148 192 244 296 324 321 359 522 523 -2
0
0
-2 519

1. Incio de prestao de servios de anlises clnicas no Iamspe


2. Incio da operao no Hospital Santa Cruz em SP
3. Inclui as unidades do Cerpe e a operao de 2 novos hospitais

Observaes em relao a 2011:

1. Inclui 116 unidades da MD1 e 13 hospitais da rede Foccus/Total


2. 5 unidades Standard foram transformadas em Mega devido a melhorias

Observaes em relao a 2012:

1. 1 unidade Standard foI transformada em Mega devido a melhorias

Observaes em relao a 2013:

1. 1 unidade Standard foI transformada em Mega devido a melhorias