Escolar Documentos
Profissional Documentos
Cultura Documentos
2,166.51
0
2,166.51
39.41
0
2,205.92
1,492.71
0
1,492.71
21.15
0
1,513.86
0
14.56
264.85
1,314.73
166.16
1.32
0
1,761.62
214.5
0.03
214.47
27.1
187.37
60.29
0
2.68
124.4
1.45
122.95
0
534.05
0
151.24
507.21
118.64
0
500
43.87
0
15.21
298.28
1,397.55
177.37
11.8
0
1,900.21
305.71
0.01
305.7
34.48
271.22
85.94
0
-3.38
188.66
-7.34
196
0
561.36
0
215.97
534.05
168.47
0
710
53.88
0
9.98
190.78
991.56
119.72
1.34
0
1,313.38
200.48
0
200.48
21.6
178.88
56.57
0
0.07
122.24
-0.14
122.38
0
453.81
0
14.69
561.36
4.75
0
20
51.12
267.38
273.44
276.99
Dec 10(12) Dec 09(12) Dec 08(12) Dec 07(12) Dec 06(12) Dec 05(9)
1,147.41
0
1,147.41
5.32
0
1,152.73
905.23
0
905.23
7.6
0
912.83
974.46
0
974.46
10.71
0
985.17
808.72
0
808.72
3.13
0
811.85
668.02
0
668.02
1.95
0
669.97
415.09
0
415.09
7.69
0
422.78
0
8.72
146.81
740.74
95.11
1.86
0
993.24
159.49
0.01
159.48
19.22
140.26
46.28
0
-0.39
94.37
-0.38
94.75
0
362.21
0
2.77
453.81
2.37
0
10
39.55
0
7.59
132.76
578.22
81.21
1.71
0
801.49
111.34
0.55
110.79
17.76
93.03
31.44
0.17
0.71
60.71
0.01
60.7
0
304.27
0
2.77
362.21
2.37
0
10
25.38
0
7.35
130.73
627.56
82.34
1.37
0
849.35
135.82
0.51
135.31
16.56
118.75
39.56
1.65
0.19
77.35
-0.09
77.44
0
229.7
0
2.78
304.27
2.37
0
10
32.38
0
5.33
113.52
496.08
62.12
3.78
0
680.83
131.02
0.42
130.6
24.03
106.57
37.48
0.9
-1.74
69.93
-0.96
70.89
-0.07
162.62
0
2.78
229.7
2.37
0
10
29.26
0
4.15
92.03
421.85
47.04
3.24
0
568.31
101.66
1.78
99.88
22.01
77.87
27.13
0.85
-0.34
50.23
-1.13
51.36
0
116.35
0
3.96
162.62
2.37
0
10
21
0
2.86
57.32
245.43
30.55
4.96
0
341.12
81.66
2.36
79.3
13.14
66.16
20.33
0.65
1.77
43.41
-2.7
46.11
0
79.17
0
6.23
116.35
3.56
0
15
24.08
227.87
189.31
164.93
133.54
105.31
85.31
Mar 05(12)
458.33
0
458.33
5.34
0
463.67
0
3.35
65.8
266.23
42.85
4.63
0
382.86
80.81
5.36
75.45
15.32
60.13
19.31
0
1.78
39.04
1.65
37.39
0
52.15
0
12.02
79.17
7.12
0
30
16.01
68.75
394.46
174.28
0
220.18
0
12.28
19.77
393.25
160.52
0
232.73
0
2.87
71.47
325.44
142.34
0
183.1
0
26.72
95.98
2.72
266.72
105.93
67.06
442.43
2.35
227.21
236.49
53.79
519.84
2.62
188.98
37.56
27.8
256.96
2.17
153.29
34.73
196.43
386.62
http://www.capitaline.com
23.76
23.76
23.76
23.76
293.54 226.46 178.94 139.58
0
0
0
0
0
0
0
0
317.3 250.22 202.7 163.34
0
10.18
21.97
33.81
0
0
20
20
0 10.18 41.97 53.81
0
0
0
0
317.3 260.4 244.67 217.15
300.36
128.7
0
171.66
0
17.08
104.72
285.62
112.44
0
173.18
0
8.91
69.77
256.92
96.75
0
160.17
0
3.38
63.47
244.04
75.34
0
168.7
0
1.78
28.57
241.31
62.07
0
179.24
0
0.41
18.2
233.06
56.7
0
176.36
0
1.11
13.93
2
125.94
25.47
129.49
282.9
2.19
118.01
47.74
89.34
257.28
2.04
110.46
29.6
60
202.1
1.76
88.8
11.9
47.48
149.94
1.61
67.11
10.77
38.32
117.81
1.78
56.33
7.62
32.18
97.91
98.17
86.06
9.82
13.36
107.99
99.42
174.91 157.86
0
0
2.93
3.83
21.49
21.68
-18.56 -17.85
0
0
449.81 391.87
168.37 168.16
80.28
13.87
94.15
107.95
0
2.84
20.51
-17.67
0
317.3
113.95
61.03
44.46
44.15
8.31
7.17
10.58
69.34
51.63
54.73
80.6
66.18
43.18
0.16
0.38
0.54
2.64
0.86
3.18
22.05
20.6
21.15
-19.41 -19.74 -17.97
0
0
0
260.4 244.67 217.15
108.18
48.04
40.12
Financial analysis
Year
Net Sales
Cogs
GP
Opex
Operating profit
Non operating income
PBIT
Interest
Tax
PAT
Divident
Retained Earnings
Share Capital
Reserves Total
Total Debt
Net Block
Investments
Net Current Assets
2166.51
1,711.04
455.47
189.17
266.30
39.41
305.71
0.01
85.94
219.76
168.47
51.29
1492.71
1,192.32
300.39
121.06
179.33
21.15
200.48
0
56.57
143.91
4.75
139.16
1147.41
896.27
251.14
96.97
154.17
5.32
159.49
0.01
46.28
113.20
2.37
110.83
23.76
611.53
0
227.72
19.77
173.66
23.76
625.93
0
220.18
19.77
153.64
23.76
634.37
0
232.73
71.47
104.66
23.76
517.65
0
183.1
95.98
253.78
Dec 09(12)
905.23
718.57
186.66
82.92
103.74
7.6
111.34
0.55
31.44
79.35
2.37
76.98
23.76
426.05
0
171.66
104.72
174.91
Year
ROE
Net profit margin
Asset turnover
Equity multiplier
Leverage
Tax multiplier
14.11%
329%
101%
100.0%
71.9%
13.43%
224%
101%
100.0%
71.8%
13.90%
212%
100%
100.0%
71.0%
Variables multiplied
ROE dicomposition
24.3%
1
33.8%
1
21.9%
1
20.9%
1
Sales CAGR
ROE volatility
16.4%
6.14%
Average ROE
Number of shares
Average
Rentention
23.7%
68% 0.23050979 0.23339097
16.02%
Dec 09(12)
17.6%
12.30%
201%
100%
99.5%
71.6%
17.6%
1
0.96699326
Err:509
Err:509
Err:509
Err:509
Earnings Available
6,778
1,166
Income Statement
Operating Expense
divided by
2,452
Interest Expense
Sales
29
10,925
Tax Expense
500
Others
-
Sales
10,925
Current Assets
3,500
divided by
+
Net Fixed Assets (PPE)
Total Assets
Balance Sheet
2,012
5,513
Total Liabilities
2,823
Current Liabilities
2,776
+
Long Term Debt
48
Stockholder Equity
(SE)
3,601
multiplied by
multiplied by
divided by
Return on Common
Equity (ROE)
37.7%
Year
Net Sales
PAT
Cash and Bank
Mar 14(12) Mar 13(15) Dec 11(12) Dec 10(12) Dec 09(12)
1934.15
2166.51
1492.71
1147.41
905.23
154.18
219.76
143.91
113.2
79.35
105.93
236.49
37.56
34.73
25.47
PAT
Cash and Bank
1000
500
0
1
0.94926269
0.87128974
0
0
0
47.74
Sales
sh and Bank
0
0
0
29.6
0
0
0
11.9
0
0
0
10.77
0
0
0
7.62
0
0