Grendene S.A.

Em milhares de reais

Balano Patrimonial 2006 1T07 2T07 1S07

Circulante 1,227,103 1,251,312 1,234,912 1,234,912
Caixa e equivalentes de caixa 22,675 14,768 10,304 10,304
Aplicaes financeiras 635,465 817,028 872,685 872,685
Ttulos disponveis para venda - - - -
Ttulos ao valor justo por meio do resultado - - - -
Ttulos mantidos at o vencimento - - - -
Contas a receber de clientes 416,674 286,660 219,528 219,528
Estoques 114,248 95,929 103,727 103,727
Crditos tributrios 25,656 18,167 6,766 6,766
Imposto de renda e contribuio social a recuperar - - - -
Ttulos a receber 6,066 12,059 12,051 12,051
Custos e despesas antecipadas 845 1,339 1,010 1,010
Outros crditos 5,474 5,362 8,841 8,841
No circulante 221,426 217,795 216,644 216,644
Realizvel a longo prazo 19,487 20,892 22,410 22,410
Aplicaes financeiras - - - -
Ttulos mantidos at o vencimento - - - -
Depsitos judiciais 677 795 822 822
Crditos tributrios 374 273 267 267
Ttulos a receber 4,217 9,459 10,968 10,968
Imposto de renda e contribuio social diferidos 13,999 10,141 10,122 10,122
Despesas antecipadas - - - -
Outros ativos no circulantes 220 224 231 231
Investimentos 1,743 1,743 849 849
Imobilizado 192,993 187,842 186,283 186,283
Intangvel 7,203 7,318 7,102 7,102
Total do ativo 1,448,529 1,469,107 1,451,556 1,451,556

Circulante 219,966 202,697 212,567 212,567

Emprstimos e financiamentos 108,907 116,475 127,597 127,597
Fornecedores 29,120 16,679 18,260 18,260
Obrigaes contratuais - Licenciamentos - - - -
Comisses a pagar 25,121 12,058 10,645 10,645
Impostos, taxas e contribuies 7,964 9,046 7,481 7,481
Imposto de renda e contribuio social a pagar - - - -
Salrios e encargos a pagar 36,773 37,791 38,904 38,904
Contas a pagar 4,206 2,801 2,480 2,480
Proviso para riscos trabalhistas 600 600 600 600
Dividendos a pagar - - - -
Outras contas a pagar 7,275 7,247 6,600 6,600
No Circulante 181,792 172,995 163,467 163,467
Emprstimos e financiamentos 169,845 162,009 153,010 153,010
Proviso para riscos trabalhistas - - - -
Imposto de renda e contribuio social diferidos 11,947 10,986 10,457 10,457
Outros dbitos - - - -
Patrimnio lquido consolidado 1,046,771 1,093,415 1,075,522 1,075,522
Participaes de acionistas controladores 1,046,570 1,093,263 1,075,404 1,075,404
Capital social realizado 843,447 843,447 964,584 964,584
Reservas de capital - - - -
 Aes em tesouraria - - - -
Reservas de lucros 135,582 163,437 62,119 62,119
Outros resultados abrangentes (3,496) (5,116) (7,342) (7,342)
Lucros acumulados 71,037 91,495 56,043 56,043
Participaes de acionistas no controladores 201 152 118 118
Total do passivo e do patrimnio lquido 1,448,529 1,469,107 1,451,556 1,451,556
 3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08
1,276,531 1,276,531 1,272,890 1,272,890 1,272,890 1,292,976 1,262,157 1,262,157
11,791 11,791 128,841 128,841 128,841 17,752 9,111 9,111
753,297 753,297 573,934 573,934 573,934 809,246 817,228 817,228
- - - - - - - -
- - - - - - - -
- - - - - - - -
364,931 364,931 421,162 421,162 421,162 306,931 253,100 253,100
123,855 123,855 120,179 120,179 120,179 112,688 140,961 140,961
8,402 8,402 14,212 14,212 14,212 18,149 14,697 14,697
- - - - - - - -
5,726 5,726 7,347 7,347 7,347 16,115 13,503 13,503
992 992 646 646 646 1,226 6,194 6,194
7,537 7,537 6,569 6,569 6,569 10,869 7,363 7,363
219,857 219,857 211,422 211,422 211,422 202,760 198,703 198,703
26,044 26,044 20,231 20,231 20,231 15,741 15,328 15,328
- - - - - - - -
- - - - - - - -
5,922 5,922 797 797 797 837 922 922
234 234 325 325 325 248 218 218
4,577 4,577 4,577 4,577 4,577 4,339 3,415 3,415
15,076 15,076 14,293 14,293 14,293 10,074 10,526 10,526
- - - - - - - -
235 235 239 239 239 243 247 247
1,209 1,209 1,209 1,209 1,209 1,209 1,213 1,213
185,597 185,597 182,070 182,070 182,070 177,966 173,664 173,664
7,007 7,007 7,912 7,912 7,912 7,844 8,498 8,498
1,496,388 1,496,388 1,484,312 1,484,312 1,484,312 1,495,736 1,460,860 1,460,860

232,598 232,598 168,843 168,843 168,843 144,245 129,440 129,440

103,397 103,397 56,573 56,573 56,573 51,546 31,829 31,829
32,797 32,797 26,721 26,721 26,721 15,600 19,172 19,172
- - - - - - - -
16,902 16,902 21,358 21,358 21,358 13,125 11,937 11,937
15,156 15,156 7,853 7,853 7,853 8,804 6,999 6,999
- - - - - - - -
49,686 49,686 42,222 42,222 42,222 43,886 47,113 47,113
4,146 4,146 5,283 5,283 5,283 4,575 5,521 5,521
600 600 720 720 720 724 724 724
- - - - - - - -
9,914 9,914 8,113 8,113 8,113 5,985 6,145 6,145
140,126 140,126 135,027 135,027 135,027 130,591 118,773 118,773
130,309 130,309 125,615 125,615 125,615 121,517 110,122 110,122
- - - - - - - -
9,817 9,817 9,412 9,412 9,412 9,074 8,651 8,651
- - - - - - - -
1,123,664 1,123,664 1,180,442 1,180,442 1,180,442 1,220,900 1,212,647 1,212,647
1,123,460 1,123,460 1,180,163 1,180,163 1,180,163 1,220,664 1,212,449 1,212,449
964,584 964,584 964,584 964,584 964,584 964,584 1,097,199 1,097,199
- - - - - - - -
 - - - - - - - -
102,603 102,603 153,344 153,344 153,344 175,618 67,137 67,137
(8,943) (8,943) (10,150) (10,150) (10,150) (10,621) (13,523) (13,523)
65,216 65,216 72,385 72,385 72,385 91,083 61,636 61,636
204 204 279 279 279 236 198 198
1,496,388 1,496,388 1,484,312 1,484,312 1,484,312 1,495,736 1,460,860 1,460,860
 3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09
1,408,767 1,408,767 1,157,571 1,157,571 1,157,571 1,513,210 1,532,320 1,532,320
8,343 8,343 44,526 44,526 44,526 39,932 43,096 43,096
783,521 783,521 468,906 468,906 468,906 898,762 953,122 953,122
- - - - - - - -
- - - - - - - -
- - - - - - - -
408,658 408,658 440,287 440,287 440,287 395,143 351,551 351,551
163,716 163,716 141,976 141,976 141,976 118,292 133,598 133,598
21,405 21,405 26,896 26,896 26,896 28,137 12,506 12,506
- - - - - - - -
13,970 13,970 24,084 24,084 24,084 21,587 24,064 24,064
1,279 1,279 370 370 370 1,598 4,386 4,386
7,875 7,875 10,526 10,526 10,526 9,759 9,997 9,997
207,484 207,484 492,456 492,456 492,456 204,490 206,597 206,597
22,271 22,271 306,940 306,940 306,940 20,922 20,957 20,957
- - 286,366 286,366 286,366 - - -
- - 286,366 286,366 286,366 - - -
1,058 1,058 1,110 1,110 1,110 1,324 1,417 1,417
325 325 421 421 421 463 528 528
2,806 2,806 2,021 2,021 2,021 2,021 2,021 2,021
17,830 17,830 16,764 16,764 16,764 16,948 16,991 16,991
- - - - - - - -
252 252 258 258 258 166 - -
1,219 1,219 865 865 865 871 873 873
174,152 174,152 174,141 174,141 174,141 172,165 173,856 173,856
9,842 9,842 10,510 10,510 10,510 10,532 10,911 10,911
1,616,251 1,616,251 1,650,027 1,650,027 1,650,027 1,717,700 1,738,917 1,738,917

183,991 183,991 213,228 213,228 213,228 246,375 293,155 293,155

51,106 51,106 112,780 112,780 112,780 129,049 168,616 168,616
24,598 24,598 17,973 17,973 17,973 20,574 22,712 22,712
- - - - - - - -
18,615 18,615 19,534 19,534 19,534 16,008 17,773 17,773
14,789 14,789 7,460 7,460 7,460 16,453 8,533 8,533
- - - - - - - -
57,620 57,620 41,945 41,945 41,945 49,895 61,117 61,117
7,630 7,630 4,779 4,779 4,779 4,940 4,897 4,897
731 731 1,236 1,236 1,236 836 832 832
- - - - - - - -
8,902 8,902 7,521 7,521 7,521 8,620 8,675 8,675
173,984 173,984 118,719 118,719 118,719 84,607 78,214 78,214
165,145 165,145 111,191 111,191 111,191 76,745 69,440 69,440
- - - - - 700 700 700
8,839 8,839 7,528 7,528 7,528 7,162 8,074 8,074
- - - - - - - -
1,258,276 1,258,276 1,318,080 1,318,080 1,318,080 1,386,718 1,367,548 1,367,548
1,257,981 1,257,981 1,317,695 1,317,695 1,317,695 1,386,480 1,367,414 1,367,414
1,097,199 1,097,199 1,097,199 1,097,199 1,097,199 1,097,199 1,226,760 1,226,760
- - 255 255 255 652 828 828
 - - - - - - - -
113,423 113,423 161,417 161,417 161,417 196,629 99,302 99,302
(7,277) (7,277) 484 484 484 4,730 (2,211) (2,211)
54,636 54,636 58,340 58,340 58,340 87,270 42,735 42,735
295 295 385 385 385 238 134 134
1,616,251 1,616,251 1,650,027 1,650,027 1,650,027 1,717,700 1,738,917 1,738,917
 3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10
1,558,356 1,558,356 1,267,654 1,267,654 1,267,654 1,558,865 1,475,006 1,475,006
27,544 27,544 30,765 30,765 30,765 42,415 40,752 40,752
899,788 899,788 472,528 472,528 472,528 817,732 804,595 804,595
- - - - - - - -
- - - - - - - -
- - - - - - - -
462,694 462,694 566,098 566,098 566,098 464,412 372,850 372,850
137,621 137,621 148,571 148,571 148,571 158,368 184,367 184,367
11,901 11,901 20,421 20,421 20,421 29,685 21,336 21,336
- - - - - - - -
9,042 9,042 15,591 15,591 15,591 29,545 29,916 29,916
1,061 1,061 767 767 767 3,263 7,383 7,383
8,705 8,705 12,913 12,913 12,913 13,445 13,807 13,807
213,784 213,784 499,511 499,511 499,511 215,458 213,795 213,795
24,760 24,760 306,591 306,591 306,591 21,610 20,221 20,221
- - 291,066 291,066 291,066 - - -
- - 291,066 291,066 291,066 - - -
1,476 1,476 2,123 2,123 2,123 2,150 2,262 2,262
662 662 853 853 853 843 812 812
1,588 1,588 1,588 1,588 1,588 1,419 480 480
21,034 21,034 10,961 10,961 10,961 17,198 16,667 16,667
- - - - - - - -
- - - - - - - -
873 873 873 873 873 873 876 876
176,273 176,273 179,638 179,638 179,638 180,346 179,968 179,968
11,878 11,878 12,409 12,409 12,409 12,629 12,730 12,730
1,772,140 1,772,140 1,767,165 1,767,165 1,767,165 1,774,323 1,688,801 1,688,801

322,813 322,813 267,977 267,977 267,977 259,221 167,933 167,933

153,937 153,937 107,587 107,587 107,587 76,041 32,386 32,386
34,084 34,084 40,009 40,009 40,009 24,519 20,257 20,257
- - - - - - - -
22,841 22,841 27,974 27,974 27,974 22,130 17,748 17,748
19,828 19,828 9,143 9,143 9,143 11,215 8,269 8,269
- - - - - - - -
72,963 72,963 63,888 63,888 63,888 73,632 74,059 74,059
8,152 8,152 5,635 5,635 5,635 6,845 5,180 5,180
830 830 1,303 1,303 1,303 1,303 1,303 1,303
- - - - - 34,000 - -
10,178 10,178 12,438 12,438 12,438 9,536 8,731 8,731
49,152 49,152 34,619 34,619 34,619 35,031 26,082 26,082
40,187 40,187 33,188 33,188 33,188 28,253 19,900 19,900
1,000 1,000 1,300 1,300 1,300 1,300 1,300 1,300
7,965 7,965 131 131 131 5,478 4,882 4,882
- - - - - - - -
1,400,175 1,400,175 1,464,569 1,464,569 1,464,569 1,480,071 1,494,786 1,494,786
1,400,096 1,400,096 1,464,396 1,464,396 1,464,396 1,479,768 1,494,511 1,494,511
1,226,760 1,226,760 1,226,760 1,226,760 1,226,760 1,231,302 1,231,302 1,231,302
921 921 1,086 1,086 1,086 1,040 1,357 1,357
 - - - - - - - -
142,338 142,338 230,870 230,870 230,870 230,442 256,103 256,103
(5,045) (5,045) (4,942) (4,942) (4,942) (7,241) (8,341) (8,341)
35,122 35,122 10,622 10,622 10,622 24,225 14,090 14,090
79 79 173 173 173 303 275 275
1,772,140 1,772,140 1,767,165 1,767,165 1,767,165 1,774,323 1,688,801 1,688,801
 3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11
1,599,426 1,599,426 1,471,448 1,471,448 1,471,448 1,810,233 1,769,961 1,769,961
49,405 49,405 47,296 47,296 47,296 42,030 46,143 46,143
809,992 809,992 668,170 668,170 668,170 1,108,594 1,138,156 1,138,156
- - 578,750 578,750 578,750 668,563 539,074 539,074
- - - - - - - -
- - 89,420 89,420 89,420 440,031 599,082 599,082
489,422 489,422 537,457 537,457 537,457 436,381 326,487 326,487
189,115 189,115 149,036 149,036 149,036 137,311 168,347 168,347
19,799 19,799 18,863 18,863 18,863 20,217 16,930 16,930
- - - - - - - -
30,416 30,416 23,122 23,122 23,122 35,981 32,382 32,382
4,301 4,301 1,317 1,317 1,317 3,716 6,522 6,522
6,976 6,976 26,187 26,187 26,187 26,003 34,994 34,994
220,210 220,210 526,833 526,833 526,833 210,300 207,947 207,947
24,074 24,074 330,743 330,743 330,743 16,135 14,025 14,025
- - 315,260 315,260 315,260 - - -
- - 315,260 315,260 315,260 - - -
2,336 2,336 3,222 3,222 3,222 3,342 3,381 3,381
754 754 700 700 700 616 553 553
- - 70 70 70 70 70 70
20,984 20,984 11,491 11,491 11,491 12,107 10,021 10,021
- - - - - - - -
- - - - - - - -
877 877 877 877 877 1,307 1,670 1,670
181,292 181,292 181,828 181,828 181,828 179,649 179,395 179,395
13,967 13,967 13,385 13,385 13,385 13,209 12,857 12,857
1,819,636 1,819,636 1,998,281 1,998,281 1,998,281 2,020,533 1,977,908 1,977,908

206,045 206,045 305,849 305,849 305,849 269,975 285,504 285,504

25,021 25,021 166,500 166,500 166,500 159,777 176,875 176,875
33,252 33,252 31,687 31,687 31,687 18,200 20,727 20,727
- - - - - - - -
23,294 23,294 26,074 26,074 26,074 18,823 15,430 15,430
19,599 19,599 7,746 7,746 7,746 13,049 9,534 9,534
- - - - - - - -
79,741 79,741 53,352 53,352 53,352 44,078 48,844 48,844
11,076 11,076 5,017 5,017 5,017 4,109 3,936 3,936
1,303 1,303 1,103 1,103 1,103 1,103 1,103 1,103
- - - - - - - -
12,759 12,759 14,370 14,370 14,370 10,836 9,055 9,055
25,480 25,480 16,766 16,766 16,766 16,996 17,240 17,240
19,757 19,757 14,766 14,766 14,766 14,996 15,240 15,240
1,300 1,300 2,000 2,000 2,000 2,000 2,000 2,000
4,423 4,423 - - - - - -
- - - - - - - -
1,588,111 1,588,111 1,675,666 1,675,666 1,675,666 1,733,562 1,675,164 1,675,164
1,587,815 1,587,815 1,675,292 1,675,292 1,675,292 1,733,254 1,674,957 1,674,957
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
1,653 1,653 1,953 1,953 1,953 1,583 1,989 1,989
 - - - - - - - -
318,254 318,254 449,557 449,557 449,557 464,736 423,856 423,856
(8,113) (8,113) (7,520) (7,520) (7,520) (9,830) (9,156) (9,156)
44,719 44,719 - - - 45,463 26,966 26,966
296 296 374 374 374 308 207 207
1,819,636 1,819,636 1,998,281 1,998,281 1,998,281 2,020,533 1,977,908 1,977,908
 3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12
1,877,808 1,877,808 1,646,145 1,646,145 1,646,145 1,904,619 1,782,199 1,782,199
14,466 14,466 61,518 61,518 61,518 23,113 25,812 25,812
1,104,394 1,104,394 684,392 684,392 684,392 1,067,150 1,000,464 1,000,464
507,270 507,270 341,618 341,618 341,618 402,670 463,065 463,065
- - 2,811 2,811 2,811 - - -
597,124 597,124 339,963 339,963 339,963 664,480 537,399 537,399
507,041 507,041 624,586 624,586 624,586 543,219 461,240 461,240
164,830 164,830 144,112 144,112 144,112 140,940 163,073 163,073
11,264 11,264 23,263 23,263 23,263 23,332 23,616 23,616
- - - - - - - -
38,217 38,217 39,266 39,266 39,266 50,993 60,289 60,289
13,329 13,329 1,581 1,581 1,581 1,962 2,181 2,181
24,267 24,267 67,427 67,427 67,427 53,910 45,524 45,524
220,374 220,374 399,479 399,479 399,479 225,133 230,525 230,525
19,745 19,745 192,964 192,964 192,964 19,998 15,495 15,495
- - 169,670 169,670 169,670 - - -
- - 169,670 169,670 169,670 - - -
3,486 3,486 3,526 3,526 3,526 3,609 2,694 2,694
693 693 452 452 452 636 526 526
70 70 70 70 70 70 70 70
15,496 15,496 19,246 19,246 19,246 15,683 12,205 12,205
- - - - - - - -
- - - - - - - -
1,670 1,670 1,670 1,670 1,670 1,670 1,670 1,670
186,203 186,203 191,706 191,706 191,706 190,754 196,431 196,431
12,756 12,756 13,139 13,139 13,139 12,711 16,929 16,929
2,098,182 2,098,182 2,045,624 2,045,624 2,045,624 2,129,752 2,012,724 2,012,724

342,762 342,762 229,549 229,549 229,549 320,532 197,373 197,373

192,043 192,043 97,551 97,551 97,551 98,387 56,684 56,684
26,627 26,627 27,011 27,011 27,011 33,775 31,709 31,709
- - - - - - - -
23,299 23,299 29,123 29,123 29,123 24,803 20,117 20,117
20,068 20,068 13,759 13,759 13,759 18,386 25,778 25,778
- - - - - - - -
60,084 60,084 38,592 38,592 38,592 42,452 48,571 48,571
5,112 5,112 5,271 5,271 5,271 - - -
1,003 1,003 1,003 1,003 1,003 1,503 1,503 1,503
- - - - - 87,209 - -
14,526 14,526 17,239 17,239 17,239 14,017 13,011 13,011
15,307 15,307 15,123 15,123 15,123 14,673 14,166 14,166
13,307 13,307 13,123 13,123 13,123 13,386 12,495 12,495
2,000 2,000 2,000 2,000 2,000 1,287 1,671 1,671
- - - - - - - -
- - - - - - - -
1,740,113 1,740,113 1,800,952 1,800,952 1,800,952 1,794,547 1,801,185 1,801,185
1,739,715 1,739,715 1,800,563 1,800,563 1,800,563 1,794,099 1,800,570 1,800,570
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
2,303 2,303 2,685 2,685 2,685 2,893 3,178 3,178
 - - - - - - - -
446,996 446,996 568,743 568,743 568,743 503,453 520,211 520,211
(1,526) (1,526) (2,167) (2,167) (2,167) (2,705) 2,784 2,784
60,640 60,640 - - - 59,156 43,095 43,095
398 398 389 389 389 448 615 615
2,098,182 2,098,182 2,045,624 2,045,624 2,045,624 2,129,752 2,012,724 2,012,724
 3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13
1,866,328 1,866,328 1,633,258 1,633,258 1,633,258 1,779,507 1,676,056 1,676,056
29,337 29,337 14,489 14,489 14,489 19,175 30,691 30,691
849,743 849,743 465,032 465,032 465,032 726,142 724,063 724,063
509,683 509,683 - - - - - -
- - 183,989 183,989 183,989 412,549 361,483 361,483
340,060 340,060 281,043 281,043 281,043 313,593 362,580 362,580
619,947 619,947 806,149 806,149 806,149 685,659 542,349 542,349
192,747 192,747 173,944 173,944 173,944 161,965 235,441 235,441
30,078 30,078 19,943 19,943 19,943 12,530 15,200 15,200
- - 5,339 5,339 5,339 17,015 1,880 1,880
53,018 53,018 65,388 65,388 65,388 92,448 62,557 62,557
1,290 1,290 1,168 1,168 1,168 2,239 7,914 7,914
90,168 90,168 81,806 81,806 81,806 62,334 55,961 55,961
240,874 240,874 658,194 658,194 658,194 508,759 520,549 520,549
20,938 20,938 422,126 422,126 422,126 269,152 247,918 247,918
- - 394,389 394,389 394,389 245,124 228,819 228,819
- 394,389 394,389 394,389 245,124 228,819 228,819
2,748 2,748 2,847 2,847 2,847 2,930 2,621 2,621
440 440 522 522 522 484 502 502
70 70 1,086 1,086 1,086 708 551 551
17,680 17,680 23,282 23,282 23,282 19,906 15,425 15,425
- - - - - - - -
- - - - - - - -
1,670 1,670 877 877 877 877 877 877
201,318 201,318 216,113 216,113 216,113 219,687 247,967 247,967
16,948 16,948 19,078 19,078 19,078 19,043 23,787 23,787
2,107,202 2,107,202 2,291,452 2,291,452 2,291,452 2,288,266 2,196,605 2,196,605

216,048 216,048 323,063 323,063 323,063 348,063 246,764 246,764

15,331 15,331 123,583 123,583 123,583 58,984 79,434 79,434
49,862 49,862 56,806 56,806 56,806 42,316 39,408 39,408
- - 18,209 18,209 18,209 - - -
27,529 27,529 34,490 34,490 34,490 30,834 25,296 25,296
38,983 38,983 13,552 13,552 13,552 18,607 10,078 10,078
- - 13,550 13,550 13,550 13,685 4,384 4,384
62,030 62,030 56,935 56,935 56,935 59,427 68,686 68,686
- - - - - - - -
2,430 2,430 1,997 1,997 1,997 1,400 1,968 1,968
- - - - - 105,253 - -
19,883 19,883 3,941 3,941 3,941 17,557 17,510 17,510
13,800 13,800 14,827 14,827 14,827 14,688 16,116 16,116
13,522 13,522 14,380 14,380 14,380 13,767 15,769 15,769
278 278 447 447 447 921 347 347
- - - - - - - -
- - - - - - - -
1,877,354 1,877,354 1,953,562 1,953,562 1,953,562 1,925,515 1,933,725 1,933,725
1,876,826 1,876,826 1,952,332 1,952,332 1,952,332 1,924,456 1,930,509 1,930,509
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
3,597 3,597 4,016 4,016 4,016 1,749 2,906 2,906
 - - - - - - - -
553,372 553,372 721,451 721,451 721,451 633,043 657,660 657,660
1,900 1,900 (4,437) (4,437) (4,437) (5,919) (3,186) (3,186)
86,655 86,655 - - - 64,281 41,827 41,827
528 528 1,230 1,230 1,230 1,059 3,216 3,216
2,107,202 2,107,202 2,291,452 2,291,452 2,291,452 2,288,266 2,196,605 2,196,605
 3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14
1,725,436 1,725,436 1,694,062 1,694,062 1,694,062 1,800,588 1,498,484 1,498,484
33,011 33,011 39,360 39,360 39,360 32,898 27,320 27,320
539,851 539,851 392,665 392,665 392,665 701,683 474,656 474,656
- - - - - - - -
220,443 220,443 119,548 119,548 119,548 594,883 296,664 296,664
319,408 319,408 273,117 273,117 273,117 106,800 177,992 177,992
750,178 750,178 900,048 900,048 900,048 685,609 550,886 550,886
241,043 241,043 205,724 205,724 205,724 202,886 255,923 255,923
16,493 16,493 22,031 22,031 22,031 18,026 26,623 26,623
3,053 3,053 1,704 1,704 1,704 3,127 3,873 3,873
59,087 59,087 69,819 69,819 69,819 86,342 91,442 91,442
2,808 2,808 1,210 1,210 1,210 13,294 14,142 14,142
79,912 79,912 61,501 61,501 61,501 56,723 53,619 53,619
628,007 628,007 675,280 675,280 675,280 710,345 848,042 848,042
312,937 312,937 324,469 324,469 324,469 332,572 455,852 455,852
294,513 294,513 301,940 301,940 301,940 311,182 436,504 436,504
294,513 294,513 301,940 301,940 301,940 311,182 436,504 436,504
2,544 2,544 2,454 2,454 2,454 2,500 1,907 1,907
536 536 563 563 563 596 560 560
423 423 288 288 288 207 125 125
11,657 11,657 15,656 15,656 15,656 14,603 13,280 13,280
3,247 3,247 3,568 3,568 3,568 3,484 3,476 3,476
17 17 - - - - - -
877 877 877 877 877 877 877 877
282,507 282,507 315,087 315,087 315,087 332,849 344,272 344,272
31,686 31,686 34,847 34,847 34,847 44,047 47,041 47,041
2,353,443 2,353,443 2,369,342 2,369,342 2,369,342 2,510,933 2,346,526 2,346,526

323,721 323,721 285,066 285,066 285,066 412,261 216,393 216,393

111,481 111,481 101,909 101,909 101,909 123,597 50,689 50,689
48,647 48,647 39,792 39,792 39,792 45,605 40,392 40,392
- - 16,862 16,862 16,862 12,991 11,880 11,880
31,899 31,899 39,078 39,078 39,078 30,547 25,038 25,038
21,659 21,659 12,683 12,683 12,683 15,605 12,437 12,437
4,712 4,712 4,272 4,272 4,272 1,881 2,130 2,130
83,478 83,478 63,756 63,756 63,756 63,761 65,980 65,980
- - - - - - - -
1,558 1,558 1,838 1,838 1,838 1,941 1,878 1,878
- - - - - 110,665 - -
20,287 20,287 4,876 4,876 4,876 5,668 5,969 5,969
15,862 15,862 16,316 16,316 16,316 46,118 46,296 46,296
15,407 15,407 15,827 15,827 15,827 45,765 46,011 46,011
455 455 489 489 489 353 285 285
- - - - - - - -
- - - - - - - -
2,013,860 2,013,860 2,067,960 2,067,960 2,067,960 2,052,554 2,083,837 2,083,837
2,008,771 2,008,771 2,060,734 2,060,734 2,060,734 2,041,082 2,071,172 2,071,172
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
3,940 3,940 5,078 5,078 5,078 3,421 4,096 4,096
 (2,437) (2,437) (10,470) (10,470) (10,470) (7,395) (7,395) (7,395)
696,270 696,270 839,294 839,294 839,294 781,230 823,887 823,887
(4,252) (4,252) (4,470) (4,470) (4,470) (9,540) (10,584) (10,584)
83,948 83,948 - - - 42,064 29,866 29,866
5,089 5,089 7,226 7,226 7,226 11,472 12,665 12,665
2,353,443 2,353,443 2,369,342 2,369,342 2,369,342 2,510,933 2,346,526 2,346,526
 3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
1,786,477 1,786,477 1,906,527 1,906,527 1,906,527 2,042,266 2,071,701 2,071,701
21,130 21,130 26,324 26,324 26,324 29,330 23,102 23,102
666,176 666,176 634,472 634,472 634,472 861,418 1,065,222 1,065,222
- - - - - - - -
361,500 361,500 379,572 379,572 379,572 544,224 527,996 527,996
304,676 304,676 254,900 254,900 254,900 317,194 537,226 537,226
748,772 748,772 907,344 907,344 907,344 778,075 540,976 540,976
259,108 259,108 214,019 214,019 214,019 229,935 294,604 294,604
15,793 15,793 11,705 11,705 11,705 14,920 13,697 13,697
4,125 4,125 3,839 3,839 3,839 4,657 3,392 3,392
25,836 25,836 37,423 37,423 37,423 60,207 62,311 62,311
12,887 12,887 2,768 2,768 2,768 6,006 9,148 9,148
32,650 32,650 68,633 68,633 68,633 57,718 59,249 59,249
754,377 754,377 775,486 775,486 775,486 761,662 681,274 681,274
343,988 343,988 355,268 355,268 355,268 330,126 241,695 241,695
323,633 323,633 335,182 335,182 335,182 308,953 221,694 221,694
323,633 323,633 335,182 335,182 335,182 308,953 221,694 221,694
1,921 1,921 2,022 2,022 2,022 1,010 1,058 1,058
600 600 646 646 646 613 594 594
70 70 70 70 70 70 70 70
14,098 14,098 13,530 13,530 13,530 15,093 13,788 13,788
3,666 3,666 3,818 3,818 3,818 4,387 4,491 4,491
- - - - - - - -
877 877 412 412 412 412 412 412
360,829 360,829 368,179 368,179 368,179 379,678 387,791 387,791
48,683 48,683 51,627 51,627 51,627 51,446 51,376 51,376
2,540,854 2,540,854 2,682,013 2,682,013 2,682,013 2,803,928 2,752,975 2,752,975

307,395 307,395 282,003 282,003 282,003 348,852 274,551 274,551

90,184 90,184 99,567 99,567 99,567 64,788 106,428 106,428
47,485 47,485 36,287 36,287 36,287 44,132 34,122 34,122
17,504 17,504 16,288 16,288 16,288 17,051 12,909 12,909
34,509 34,509 40,950 40,950 40,950 34,290 27,067 27,067
23,743 23,743 14,980 14,980 14,980 14,037 13,085 13,085
6,826 6,826 4,434 4,434 4,434 3,924 3,186 3,186
78,644 78,644 57,974 57,974 57,974 64,701 68,404 68,404
- - - - - - - -
1,268 1,268 1,873 1,873 1,873 1,258 1,539 1,539
- - - - - 95,458 - -
7,232 7,232 9,650 9,650 9,650 9,213 7,811 7,811
53,383 53,383 72,076 72,076 72,076 72,119 80,395 80,395
53,205 53,205 71,790 71,790 71,790 70,192 77,465 77,465
178 178 286 286 286 648 353 353
- - - - - - - -
- - - - - 1,279 2,577 2,577
2,180,076 2,180,076 2,327,934 2,327,934 2,327,934 2,382,957 2,398,029 2,398,029
2,167,904 2,167,904 2,315,374 2,315,374 2,315,374 2,371,864 2,390,303 2,390,303
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
4,869 4,869 5,643 5,643 5,643 2,604 3,492 3,492
 (10,841) (10,841) (10,841) (10,841) (10,841) (1,052) (1,052) (1,052)
896,323 896,323 1,091,616 1,091,616 1,091,616 1,064,759 1,107,656 1,107,656
(7,176) (7,176) (2,346) (2,346) (2,346) 6,867 5,016 5,016
53,427 53,427 - - - 67,384 43,889 43,889
12,172 12,172 12,560 12,560 12,560 11,093 7,726 7,726
2,540,854 2,540,854 2,682,013 2,682,013 2,682,013 2,803,928 2,752,975 2,752,975
 3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
1,901,996 1,901,996 1,908,661 1,908,661 1,908,661 2,053,720 1,963,813 1,963,813
20,261 20,261 21,285 21,285 21,285 25,742 20,703 20,703
645,181 645,181 596,872 596,872 596,872 939,377 967,181 967,181
- - - - - - - -
244,246 244,246 390,004 390,004 390,004 727,265 742,674 742,674
400,935 400,935 206,868 206,868 206,868 212,112 224,507 224,507
757,690 757,690 854,991 854,991 854,991 660,082 502,802 502,802
298,991 298,991 261,462 261,462 261,462 244,326 265,410 265,410
19,431 19,431 10,990 10,990 10,990 9,894 14,905 14,905
5,215 5,215 1,795 1,795 1,795 2,177 25,627 25,627
76,407 76,407 92,449 92,449 92,449 109,497 113,125 113,125
7,923 7,923 4,695 4,695 4,695 6,885 6,380 6,380
70,897 70,897 64,122 64,122 64,122 55,740 47,680 47,680
1,015,258 1,015,258 1,136,981 1,136,981 1,136,981 1,161,555 1,013,628 1,013,628
560,296 560,296 719,979 719,979 719,979 752,315 599,087 599,087
542,599 542,599 663,723 663,723 663,723 687,813 582,098 582,098
542,599 542,599 663,723 663,723 663,723 687,813 582,098 582,098
986 986 994 994 994 975 1,107 1,107
556 556 540 540 540 540 524 524
70 70 70 70 70 70 70 70
10,553 10,553 43,554 43,554 43,554 52,938 8,530 8,530
5,532 5,532 11,098 11,098 11,098 9,979 6,758 6,758
- - - - - - - -
412 412 412 412 412 412 412 412
402,396 402,396 384,338 384,338 384,338 376,855 383,006 383,006
52,154 52,154 32,252 32,252 32,252 31,973 31,123 31,123
2,917,254 2,917,254 3,045,642 3,045,642 3,045,642 3,215,275 2,977,441 2,977,441

344,383 344,383 354,500 354,500 354,500 491,719 241,952 241,952

127,941 127,941 141,652 141,652 141,652 194,987 65,256 65,256
43,723 43,723 44,903 44,903 44,903 34,967 - -
22,699 22,699 18,337 18,337 18,337 15,048 33,408 33,408
34,395 34,395 37,616 37,616 37,616 32,344 12,370 12,370
22,284 22,284 31,251 31,251 31,251 34,711 27,901 27,901
2,967 2,967 13,708 13,708 13,708 7,404 18,539 18,539
80,164 80,164 52,720 52,720 52,720 56,497 374 374
- - - - - - 62,635 62,635
1,662 1,662 2,575 2,575 2,575 10,149 10,439 10,439
- - - - - 95,894 - -
8,548 8,548 11,738 11,738 11,738 9,718 11,030 11,030
78,050 78,050 74,382 74,382 74,382 73,815 69,711 69,711
75,094 75,094 71,173 71,173 71,173 70,606 68,190 68,190
311 311 308 308 308 308 325 325
- - - - - - - -
2,645 2,645 2,901 2,901 2,901 2,901 1,196 1,196
2,494,821 2,494,821 2,616,760 2,616,760 2,616,760 2,649,741 2,665,778 2,665,778
2,491,833 2,491,833 2,616,489 2,616,489 2,616,489 2,652,416 2,665,988 2,665,988
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
4,373 4,373 5,261 5,261 5,261 2,514 3,872 3,872
 (1,052) (1,052) (1,052) (1,052) (1,052) - - -
1,187,359 1,187,359 1,366,468 1,366,468 1,366,468 1,358,094 1,380,100 1,380,100
16,093 16,093 14,510 14,510 14,510 9,315 5,209 5,209
53,758 53,758 - - - 51,191 45,505 45,505
2,988 2,988 271 271 271 (2,675) (210) (210)
2,917,254 2,917,254 3,045,642 3,045,642 3,045,642 3,215,275 2,977,441 2,977,441
 3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
2,292,278 2,292,278 2,492,979 2,492,979 2,492,979 2,701,053 2,517,151 2,517,151
19,266 19,266 20,663 20,663 20,663 18,151 21,131 21,131
1,234,952 1,234,952 1,288,070 1,288,070 1,288,070 1,568,022 1,468,249 1,468,249
- - - - - - - -
581,203 581,203 483,659 483,659 483,659 648,742 540,787 540,787
653,749 653,749 804,411 804,411 804,411 919,280 927,462 927,462
624,416 624,416 760,953 760,953 760,953 677,562 548,521 548,521
266,270 266,270 260,646 260,646 260,646 261,323 297,906 297,906
19,790 19,790 29,347 29,347 29,347 8,967 17,688 17,688
15,274 15,274 3,681 3,681 3,681 25,194 30,825 30,825
73,757 73,757 84,217 84,217 84,217 100,791 96,948 96,948
5,154 5,154 3,677 3,677 3,677 7,806 7,026 7,026
33,399 33,399 41,725 41,725 41,725 33,237 28,857 28,857
787,982 787,982 760,841 760,841 760,841 782,481 747,078 747,078
374,062 374,062 342,916 342,916 342,916 359,077 309,299 309,299
356,275 356,275 280,645 280,645 280,645 287,278 292,069 292,069
356,275 356,275 280,645 280,645 280,645 287,278 292,069 292,069
1,126 1,126 1,073 1,073 1,073 1,079 1,190 1,190
586 586 533 533 533 736 746 746
70 70 - - - - - -
9,163 9,163 53,932 53,932 53,932 63,421 8,346 8,346
6,842 6,842 6,733 6,733 6,733 6,563 6,948 6,948
- - - - - - - -
412 412 412 412 412 412 412 412
383,943 383,943 387,071 387,071 387,071 393,239 408,385 408,385
29,565 29,565 30,442 30,442 30,442 29,753 28,982 28,982
3,080,260 3,080,260 3,253,820 3,253,820 3,253,820 3,483,534 3,264,229 3,264,229

249,401 249,401 275,383 275,383 275,383 464,541 247,112 247,112

52,848 52,848 70,734 70,734 70,734 141,157 70,911 70,911
32,665 32,665 41,369 41,369 41,369 29,799 34,569 34,569
18,510 18,510 14,011 14,011 14,011 16,648 17,039 17,039
31,882 31,882 39,831 39,831 39,831 37,643 29,579 29,579
23,557 23,557 38,375 38,375 38,375 41,838 18,760 18,760
4,817 4,817 7,560 7,560 7,560 3,167 - -
72,326 72,326 51,497 51,497 51,497 57,184 68,779 68,779
- - - - - - - -
3,124 3,124 2,485 2,485 2,485 2,663 1,505 1,505
- - - - - 129,094 - -
9,672 9,672 9,521 9,521 9,521 5,348 5,970 5,970
58,130 58,130 56,367 56,367 56,367 54,636 52,139 52,139
56,321 56,321 54,638 54,638 54,638 52,130 49,559 49,559
764 764 710 710 710 655 645 645
- - - - - - - -
1,045 1,045 1,019 1,019 1,019 1,851 1,935 1,935
2,772,729 2,772,729 2,922,070 2,922,070 2,922,070 2,964,357 2,964,978 2,964,978
2,772,930 2,772,930 2,921,998 2,921,998 2,921,998 2,964,309 2,964,978 2,964,978
1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302 1,231,302
5,126 5,126 6,480 6,480 6,480 3,754 5,375 5,375
 - - (1,169) (1,169) (1,169) (134) (134) (134)
1,454,897 1,454,897 1,682,354 1,682,354 1,682,354 1,650,344 1,661,215 1,661,215
5,512 5,512 3,031 3,031 3,031 9,965 11,636 11,636
76,093 76,093 - - - 69,078 55,584 55,584
(201) (201) 72 72 72 48 - -
3,080,260 3,080,260 3,253,820 3,253,820 3,253,820 3,483,534 3,264,229 3,264,229
Grendene S.A.
Em milhares de reais

Demonstrao do resultado consolidado 2006 1T07 2T07 1S07

Mercado interno 1,169,755 244,705 210,782 455,487
Exportao 204,632 82,123 39,658 121,781
Receita bruta de vendas 1,374,387 326,828 250,440 577,268
Devoluo de vendas e Impostos sobre a venda (217,435) (53,222) (41,940) (95,162)
Descontos concedidos a clientes (50,390) (13,078) (12,994) (26,072)
Dedues das vendas (267,825) (66,300) (54,934) (121,234)
Receita lquida de vendas 1,106,562 260,528 195,506 456,034
Custos dos produtos vendidos (607,700) (165,734) (127,685) (293,419)
Lucro bruto 498,862 94,794 67,821 162,615
Receita (despesas) operacionais (309,676) (65,446) (59,693) (125,139)
Despesas com vendas (277,919) (55,873) (51,378) (107,251)
Despesas gerais e administrativas (45,926) (10,139) (10,759) (20,898)
Outras receitas operacionais 14,655 390 2,392 2,782
Outras despesas operacionais (486) 176 52 228
Proviso para perdas em controlada - - - -
Equivalncia patrimonial - - - -
Lucro operacional antes do resultado financeiro
e dos tributos 189,186 29,348 8,128 37,476
Receitas financeiras 174,104 38,681 42,876 81,557
Despesas financeiras (69,086) (13,784) (14,561) (28,345)
Resultado financeiro 105,018 24,897 28,315 53,212
Lucro antes da tributao 294,204 54,245 36,443 90,688
Imposto de renda e Contribuio Social:
Corrente (41,183) (3,072) (4,366) (7,438)
Diferido 4,360 (2,897) 510 (2,387)
Participao de acionistas no controladores (38) 37 24 61
Lucro lquido do perodo / exerccio 257,343 48,313 32,611 80,924
3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08
362,918 818,405 447,743 810,661 1,266,148 232,649 244,831 477,480
51,047 172,828 76,483 127,530 249,311 98,719 42,048 140,767
413,965 991,233 524,226 938,191 1,515,459 331,368 286,879 618,247
(64,619) (159,781) (82,596) (147,215) (242,377) (52,049) (54,290) (106,339)
(21,481) (47,553) (26,890) (48,371) (74,443) (13,818) (14,759) (28,577)
(86,100) (207,334) (109,486) (195,586) (316,820) (65,867) (69,049) (134,916)
327,865 783,899 414,740 742,605 1,198,639 265,501 217,830 483,331
(175,751) (469,170) (223,537) (399,288) (692,707) (180,565) (132,941) (313,506)
152,114 314,729 191,203 343,317 505,932 84,936 84,889 169,825
(91,610) (216,749) (108,368) (199,978) (325,117) (67,303) (69,586) (136,889)
(85,826) (193,077) (95,477) (181,303) (288,554) (57,522) (59,587) (117,109)
(10,777) (31,675) (12,356) (23,133) (44,031) (10,465) (11,126) (21,591)
7,397 10,179 512 7,909 10,691 871 5,101 5,972
(2,404) (2,176) (1,047) (3,451) (3,223) (187) (3,974) (4,161)
- - - - - - - -
- - - - - - - -

60,504 97,980 82,835 143,339 180,815 17,633 15,303 32,936

44,133 125,690 41,837 85,970 167,527 43,421 43,818 87,239
(22,265) (50,610) (17,214) (39,479) (67,824) (15,038) (15,688) (30,726)
21,868 75,080 24,623 46,491 99,703 28,383 28,130 56,513
82,372 173,060 107,458 189,830 280,518 46,016 43,433 89,449

(8,192) (15,630) (7,092) (15,284) (22,722) (1,201) (1,924) (3,125)

5,594 3,207 (378) 5,216 2,829 (3,881) 875 (3,006)
(98) (37) (80) (178) (117) 38 24 62
79,676 160,600 99,908 179,584 260,508 40,972 42,408 83,380
3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09
389,999 867,479 353,003 743,002 1,220,482 239,329 312,059 551,388
67,896 208,663 146,890 214,786 355,553 132,133 59,658 191,791
457,895 1,076,142 499,893 957,788 1,576,035 371,462 371,717 743,179
(72,849) (179,188) (72,236) (145,085) (251,424) (50,414) (58,443) (108,857)
(24,320) (52,897) (21,851) (46,171) (74,748) (15,246) (18,779) (34,025)
(97,169) (232,085) (94,087) (191,256) (326,172) (65,660) (77,222) (142,882)
360,726 844,057 405,806 766,532 1,249,863 305,802 294,495 600,297
(194,904) (508,410) (222,783) (417,687) (731,193) (190,898) (183,142) (374,040)
165,822 335,647 183,023 348,845 518,670 114,904 111,353 226,257
(101,023) (237,912) (114,881) (215,904) (352,793) (78,461) (85,965) (164,426)
(90,091) (207,200) (99,242) (189,333) (306,442) (66,079) (72,526) (138,605)
(12,656) (34,247) (16,543) (29,199) (50,790) (12,589) (13,574) (26,163)
2,651 8,623 2,705 5,356 11,328 594 1,049 1,643
(927) (5,088) (1,735) (2,662) (6,823) (387) (914) (1,301)
- - - - - - - -
- - (66) (66) (66) - - -

64,799 97,735 68,142 132,941 165,877 36,443 25,388 61,831

54,598 141,837 79,864 134,462 221,701 60,054 61,015 121,069
(43,362) (74,088) (63,375) (106,737) (137,463) (25,059) (26,175) (51,234)
11,236 67,749 16,489 27,725 84,238 34,995 34,840 69,835
76,035 165,484 84,631 160,666 250,115 71,438 60,228 131,666

(9,806) (12,931) (2,123) (11,929) (15,054) (7,848) (3,865) (11,713)

7,116 4,110 245 7,361 4,355 550 910 1,460
(55) 7 (56) (111) (49) 116 43 159
73,290 156,670 82,697 155,987 239,367 64,256 57,316 121,572
3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10
421,939 973,327 491,011 912,950 1,464,338 330,046 318,516 648,562
53,609 245,400 109,624 163,233 355,024 126,585 72,485 199,070
475,548 1,218,727 600,635 1,076,183 1,819,362 456,631 391,001 847,632
(74,095) (182,952) (91,188) (165,283) (274,140) (62,157) (65,657) (127,814)
(26,327) (60,352) (29,113) (55,440) (89,465) (19,989) (19,814) (39,803)
(100,422) (243,304) (120,301) (220,723) (363,605) (82,146) (85,471) (167,617)
375,126 975,423 480,334 855,460 1,455,757 374,485 305,530 680,015
(226,121) (600,161) (289,550) (515,671) (889,711) (259,458) (213,758) (473,216)
149,005 375,262 190,784 339,789 566,046 115,027 91,772 206,799
(113,732) (278,158) (135,704) (249,436) (413,862) (88,850) (83,337) (172,187)
(99,877) (238,482) (117,793) (217,670) (356,275) (75,990) (69,953) (145,943)
(13,457) (39,620) (19,357) (32,814) (58,977) (13,222) (14,009) (27,231)
579 2,222 978 1,557 3,200 838 1,163 2,001
(977) (2,278) 468 (509) (1,810) (476) (538) (1,014)
- - - - - - - -
- - - - - - - -

35,273 97,104 55,080 90,353 152,184 26,177 8,435 34,612

47,733 168,802 42,961 90,694 211,763 45,748 45,492 91,240
(13,514) (64,748) (11,391) (24,905) (76,139) (22,598) (14,396) (36,994)
34,219 104,054 31,570 65,789 135,624 23,150 31,096 54,246
69,492 201,158 86,650 156,142 287,808 49,327 39,531 88,858

(7,993) (19,706) 408 (7,585) (19,298) (1,635) (917) (2,552)

4,064 5,524 (1,933) 2,131 3,591 (824) (614) (1,438)
44 203 (93) (49) 110 30 26 56
65,607 187,179 85,032 150,639 272,211 46,898 38,026 84,924
3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11
476,600 1,125,162 478,658 955,258 1,603,820 298,422 255,277 553,699
69,770 268,840 125,926 195,696 394,766 93,713 51,925 145,638
546,370 1,394,002 604,584 1,150,954 1,998,586 392,135 307,202 699,337
(81,148) (208,962) (74,609) (155,757) (283,571) (56,522) (46,756) (103,278)
(28,858) (68,661) (41,847) (70,705) (110,508) (19,243) (16,135) (35,378)
(110,006) (277,623) (116,456) (226,462) (394,079) (75,765) (62,891) (138,656)
436,364 1,116,379 488,128 924,492 1,604,507 316,370 244,311 560,681
(222,393) (695,609) (257,652) (480,045) (953,261) (196,976) (158,762) (355,738)
213,971 420,770 230,476 444,447 651,246 119,394 85,549 204,943
(137,034) (309,221) (133,612) (270,646) (442,833) (82,940) (80,387) (163,327)
(116,412) (262,355) (114,655) (231,067) (377,010) (70,287) (66,396) (136,683)
(16,963) (44,194) (17,684) (34,647) (61,878) (13,876) (14,954) (28,830)
638 2,639 729 1,367 3,368 2,415 1,393 3,808
(4,297) (5,311) (2,002) (6,299) (7,313) (1,192) (430) (1,622)
- - - - - - - -
- - - - - - - -

76,937 111,549 96,864 173,801 208,413 36,454 5,162 41,616

40,112 131,352 47,050 87,162 178,402 44,212 47,184 91,396
(8,301) (45,295) (10,638) (18,939) (55,933) (8,791) (11,085) (19,876)
31,811 86,057 36,412 68,223 122,469 35,421 36,099 71,520
108,748 197,606 133,276 242,024 330,882 71,875 41,261 113,136

(9,706) (12,258) (4,892) (14,598) (17,150) (8,363) (3,236) (11,599)

5,802 4,364 (5,629) 173 (1,265) (29) (1,256) (1,285)
(39) 17 (85) (124) (68) 52 86 138
104,805 189,729 122,670 227,475 312,399 63,535 36,855 100,390
3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12
441,053 994,752 495,131 936,184 1,489,883 377,782 322,941 700,723
70,248 215,886 125,845 196,093 341,731 117,661 89,697 207,358
511,301 1,210,638 620,976 1,132,277 1,831,614 495,443 412,638 908,081
(68,355) (171,633) (83,650) (152,005) (255,283) (75,591) (62,118) (137,709)
(28,817) (64,195) (31,074) (59,891) (95,269) (24,090) (20,066) (44,156)
(97,172) (235,828) (114,724) (211,896) (350,552) (99,681) (82,184) (181,865)
414,129 974,810 506,252 920,381 1,481,062 395,762 330,454 726,216
(221,729) (577,467) (263,030) (484,759) (840,497) (227,392) (192,162) (419,554)
192,400 397,343 243,222 435,622 640,565 168,370 138,292 306,662
(138,589) (301,916) (151,356) (289,945) (453,272) (112,860) (106,053) (218,913)
(123,168) (259,851) (134,671) (257,839) (394,522) (97,113) (87,899) (185,012)
(15,725) (44,555) (16,622) (32,347) (61,177) (15,810) (18,656) (34,466)
1,519 5,327 1,351 2,870 6,678 914 1,420 2,334
(1,215) (2,837) (1,414) (2,629) (4,251) (851) (918) (1,769)
- - - - - - - -
- - - - - - - -

53,811 95,427 91,866 145,677 187,293 55,510 32,239 87,749

58,975 150,371 65,425 124,400 215,796 62,162 53,816 115,978
(17,165) (37,041) (25,752) (42,917) (62,793) (22,604) (17,101) (39,705)
41,810 113,330 39,673 81,483 153,003 39,558 36,715 76,273
95,621 208,757 131,539 227,160 340,296 95,068 68,954 164,022

(19,616) (31,215) (13,648) (33,264) (44,863) (9,496) (7,147) (16,643)

7,647 6,362 3,656 11,303 10,018 (3,444) (2,179) (5,623)
(148) (10) 5 (143) (5) (74) (133) (207)
83,504 183,894 121,552 205,056 305,446 82,054 59,495 141,549
3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13
528,725 1,229,448 615,954 1,144,679 1,845,402 475,268 404,256 879,524
84,290 291,648 187,400 271,690 479,048 128,303 100,458 228,761
613,015 1,521,096 803,354 1,416,369 2,324,450 603,571 504,714 1,108,285
(84,219) (221,928) (106,711) (190,930) (328,639) (88,429) (77,636) (166,065)
(32,296) (76,452) (37,033) (69,329) (113,485) (29,335) (25,965) (55,300)
(116,515) (298,380) (143,744) (260,259) (442,124) (117,764) (103,601) (221,365)
496,500 1,222,716 659,610 1,156,110 1,882,326 485,807 401,113 886,920
(246,926) (666,480) (333,688) (580,614) (1,000,168) (265,935) (230,644) (496,579)
249,574 556,236 325,922 575,496 882,158 219,872 170,469 390,341
(142,323) (361,236) (158,109) (300,432) (519,345) (130,161) (114,937) (245,098)
(125,462) (310,474) (140,491) (265,953) (450,965) (113,458) (96,403) (209,861)
(17,084) (51,550) (18,863) (35,947) (70,413) (18,018) (19,406) (37,424)
1,045 3,379 2,373 3,418 5,752 2,610 2,631 5,241
(822) (2,591) (1,128) (1,950) (3,719) (1,295) (1,759) (3,054)
- - - - - - - -
- - - - - - - -

107,251 195,000 167,813 275,064 362,813 89,711 55,532 145,243

41,588 157,566 47,371 88,959 204,937 39,714 45,646 85,360
(13,454) (53,159) (19,301) (32,755) (72,460) (12,470) (26,591) (39,061)
28,134 104,407 28,070 56,204 132,477 27,244 19,055 46,299
135,385 299,407 195,883 331,268 495,290 116,955 74,587 191,542

(21,213) (37,856) (29,922) (51,135) (67,778) (11,484) (3,810) (15,294)

5,182 (441) 2,820 8,002 2,379 (3,228) (4,775) (8,003)
69 (138) (750) (681) (888) 105 182 287
119,423 260,972 168,031 287,454 429,003 102,348 66,184 168,532
3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14
595,605 1,475,129 671,789 1,267,394 2,146,918 447,640 385,843 833,483
143,395 372,156 192,289 335,684 564,445 167,776 102,902 270,678
739,000 1,847,285 864,078 1,603,078 2,711,363 615,416 488,745 1,104,161
(106,044) (272,109) (121,240) (227,284) (393,349) (94,654) (73,064) (167,718)
(34,757) (90,057) (40,693) (75,450) (130,750) (26,974) (18,661) (45,635)
(140,801) (362,166) (161,933) (302,734) (524,099) (121,628) (91,725) (213,353)
598,199 1,485,119 702,145 1,300,344 2,187,264 493,788 397,020 890,808
(316,992) (813,571) (379,991) (696,983) (1,193,562) (285,001) (237,074) (522,075)
281,207 671,548 322,154 603,361 993,702 208,787 159,946 368,733
(166,625) (411,723) (182,746) (349,371) (594,469) (136,352) (121,069) (257,421)
(146,927) (356,788) (164,432) (311,359) (521,220) (111,714) (101,856) (213,570)
(21,344) (58,768) (20,264) (41,608) (79,032) (20,213) (21,269) (41,482)
2,247 7,488 3,112 5,359 10,600 1,218 2,859 4,077
(601) (3,655) (1,162) (1,763) (4,817) (5,643) (803) (6,446)
- - - - - - - -
- - - - - - - -

114,582 259,825 139,408 253,990 399,233 72,435 38,877 111,312

52,337 137,697 45,364 97,701 183,061 51,327 44,813 96,140
(23,809) (62,870) (16,614) (40,423) (79,484) (22,996) (11,282) (34,278)
28,528 74,827 28,750 57,278 103,577 28,331 33,531 61,862
143,110 334,652 168,158 311,268 502,810 100,766 72,408 173,174

(17,700) (32,994) (23,562) (41,262) (56,556) (6,062) (3,505) (9,567)

(3,611) (11,614) (635) (4,246) (12,249) 301 1,469 1,770
294 581 (1,046) (752) (465) 1,528 2,041 3,569
122,093 290,625 142,915 265,008 433,540 96,533 72,413 168,946
3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
590,822 1,424,305 653,432 1,244,254 2,077,737 471,063 341,100 812,163
139,270 409,948 232,615 371,885 642,563 167,382 121,041 288,423
730,092 1,834,253 886,047 1,616,139 2,720,300 638,445 462,141 1,100,586
(101,448) (269,166) (113,839) (215,287) (383,005) (82,815) (66,171) (148,986)
(27,421) (73,056) (30,941) (58,362) (103,997) (23,358) (16,002) (39,360)
(128,869) (342,222) (144,780) (273,649) (487,002) (106,173) (82,173) (188,346)
601,223 1,492,031 741,267 1,342,490 2,233,298 532,272 379,968 912,240
(314,664) (836,739) (370,640) (685,304) (1,207,379) (282,856) (222,399) (505,255)
286,559 655,292 370,627 657,186 1,025,919 249,416 157,569 406,985
(180,801) (438,222) (198,284) (379,085) (636,506) (140,230) (120,512) (260,742)
(155,506) (369,076) (174,668) (330,174) (543,744) (114,332) (95,959) (210,291)
(25,186) (66,668) (24,595) (49,781) (91,263) (24,391) (24,581) (48,972)
1,422 5,499 2,475 3,897 7,974 1,015 2,276 3,291
(1,531) (7,977) (1,496) (3,027) (9,473) (2,522) (2,248) (4,770)
- - - - - - - -
- - - - - - - -

105,758 217,070 172,343 278,101 389,413 109,186 37,057 146,243

56,544 152,684 67,735 124,279 220,419 105,469 102,494 207,963
(22,338) (56,616) (28,279) (50,617) (84,895) (67,328) (44,106) (111,434)
34,206 96,068 39,456 73,662 135,524 38,141 58,388 96,529
139,964 313,138 211,799 351,763 524,937 147,327 95,445 242,772

(14,924) (24,491) (16,383) (31,307) (40,874) (12,959) (10,945) (23,904)

424 2,194 (998) (574) 1,196 941 (982) (41)
541 4,110 875 1,416 4,985 1,571 3,263 4,834
126,005 294,951 195,293 321,298 490,244 136,880 86,781 223,661
3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
556,776 1,368,939 530,895 1,087,671 1,899,834 380,848 394,745 775,593
177,757 466,180 265,836 443,593 732,016 185,754 104,495 290,249
734,533 1,835,119 796,731 1,531,264 2,631,850 566,602 499,240 1,065,842
(92,679) (241,665) (94,731) (187,410) (336,396) (71,665) (73,482) (145,147)
(26,592) (65,952) (26,706) (53,298) (92,658) (19,155) (18,806) (37,961)
(119,271) (307,617) (121,437) (240,708) (429,054) (90,820) (92,288) (183,108)
615,262 1,527,502 675,294 1,290,556 2,202,796 475,782 406,952 882,734
(305,119) (810,374) (324,539) (629,658) (1,134,913) (253,194) (221,901) (475,095)
310,143 717,128 350,755 660,898 1,067,883 222,588 185,051 407,639
(186,698) (447,440) (219,711) (406,409) (667,151) (140,279) (130,441) (270,720)
(161,135) (371,426) (152,283) (313,418) (523,709) (104,675) (107,538) (212,213)
(26,992) (75,964) (25,731) (52,723) (101,695) (26,567) (26,643) (53,210)
1,702 4,993 1,681 3,383 6,674 5,502 32,083 37,585
(273) (5,043) (15,378) (15,651) (20,421) (14,539) (28,343) (42,882)
- - (28,000) (28,000) (28,000) - - -
- - - - - - - -

123,445 269,688 131,044 254,489 400,732 82,309 54,610 136,919

104,004 311,967 109,372 213,376 421,339 125,605 94,864 220,469
(83,557) (194,991) (44,001) (127,558) (238,992) (51,250) (37,562) (88,812)
20,447 116,976 65,371 85,818 182,347 74,355 57,302 131,657
143,892 386,664 196,415 340,307 583,079 156,664 111,912 268,576

(12,198) (36,102) (38,553) (50,751) (74,655) (25,517) 24,058 (1,459)

(2,379) (2,420) 33,307 30,928 30,887 9,493 (44,353) (34,860)
4,138 8,972 2,940 7,078 11,912 2,945 1,394 4,339
133,453 357,114 194,109 327,562 551,223 143,585 93,011 236,596
3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
519,459 1,295,052 575,321 1,094,780 1,870,373 470,696 414,185 884,881
134,498 424,747 187,918 322,416 612,665 150,260 121,803 272,063
653,957 1,719,799 763,239 1,417,196 2,483,038 620,956 535,988 1,156,944
(93,334) (238,481) (108,248) (201,582) (346,729) (87,050) (76,734) (163,784)
(24,197) (62,158) (29,036) (53,233) (91,194) (23,766) (19,140) (42,906)
(117,531) (300,639) (137,284) (254,815) (437,923) (110,816) (95,874) (206,690)
536,426 1,419,160 625,955 1,162,381 2,045,115 510,140 440,114 950,254
(271,952) (747,047) (301,541) (573,493) (1,048,588) (263,100) (242,180) (505,280)
264,474 672,113 324,414 588,888 996,527 247,040 197,934 444,974
(157,008) (427,728) (169,205) (326,213) (596,933) (137,325) (140,753) (278,078)
(133,706) (345,919) (144,655) (278,361) (490,574) (107,002) (116,546) (223,548)
(21,216) (74,426) (22,660) (43,876) (97,086) (22,842) (22,963) (45,805)
4,930 42,515 1,939 6,869 44,454 2,069 2,636 4,705
(7,016) (49,898) (3,829) (10,845) (53,727) (9,550) (3,880) (13,430)
- - - - - - - -
- - - - - - - -

107,466 244,385 155,209 262,675 399,594 109,715 57,181 166,896

73,629 294,098 102,600 176,229 396,698 97,912 73,758 171,670
(10,588) (99,400) (28,780) (39,368) (128,180) (20,732) (14,444) (35,176)
63,041 194,698 73,820 136,861 268,518 77,180 59,314 136,494
170,507 439,083 229,029 399,536 668,112 186,895 116,495 303,390

(16,260) (17,719) (26,994) (43,254) (44,713) (24,614) 30,311 5,697

635 (34,225) 44,781 45,416 10,556 9,489 (54,853) (45,364)
(3,943) 396 141 (3,802) 537 24 2 26
150,939 387,535 246,957 397,896 634,492 171,794 91,955 263,749
Grendene S.A.
R$ milhares

Receita bruta por segmento 2006 1T07 2T07 1S07

Calados 1,374,387 326,828 250,440 577,268
Mercado interno 1,169,755 244,705 210,782 455,487
Exportao 204,632 82,123 39,658 121,781
Mveis - - - -
Mercado interno - - - -
Exportao - - - -
Receita bruta de vendas 1,374,387 326,828 250,440 577,268
Mercado interno 1,169,755 244,705 210,782 455,487
Exportao 204,632 82,123 39,658 121,781

Participao na receita bruta - Calados 2006 1T07 2T07 1S07

Mercado interno 85.1% 74.9% 84.2% 78.9%
Exportao 14.9% 25.1% 15.8% 21.1%
Total 100.0% 100.0% 100.0% 100.0%

Participao na receita bruta - Mveis 2006 1T07 2T07 1S07

Mercado interno 0.0% 0.0% 0.0% 0.0%
Exportao 0.0% 0.0% 0.0% 0.0%
Total 0.0% 0.0% 0.0% 0.0%

Participao na receita bruta - Total 2006 1T07 2T07 1S07

Mercado interno 85.1% 74.9% 84.2% 78.9%
Exportao 14.9% 25.1% 15.8% 21.1%
Total 100.0% 100.0% 100.0% 100.0%

Participao na receita bruta - Segmento 2006 1T07 2T07 1S07

Calados 100.0% 100.0% 100.0% 100.0%
Mveis 0.0% 0.0% 0.0% 0.0%
Total 100.0% 100.0% 100.0% 100.0%
3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08
413,965 991,233 524,226 938,191 1,515,459 331,368 286,879 618,247
362,918 818,405 447,743 810,661 1,266,148 232,649 244,831 477,480
51,047 172,828 76,483 127,530 249,311 98,719 42,048 140,767
- - - - - - - -
- - - - - - - -
- - - - - - - -
413,965 991,233 524,226 938,191 1,515,459 331,368 286,879 618,247
362,918 818,405 447,743 810,661 1,266,148 232,649 244,831 477,480
51,047 172,828 76,483 127,530 249,311 98,719 42,048 140,767

3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08

87.7% 82.6% 85.4% 86.4% 83.5% 70.2% 85.3% 77.2%
12.3% 17.4% 14.6% 13.6% 16.5% 29.8% 14.7% 22.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08

87.7% 82.6% 85.4% 86.4% 83.5% 70.2% 85.3% 77.2%
12.3% 17.4% 14.6% 13.6% 16.5% 29.8% 14.7% 22.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09
457,895 1,076,142 499,893 957,788 1,576,035 371,462 371,717 743,179
389,999 867,479 353,003 743,002 1,220,482 239,329 312,059 551,388
67,896 208,663 146,890 214,786 355,553 132,133 59,658 191,791
- - - - - - - -
- - - - - - - -
- - - - - - - -
457,895 1,076,142 499,893 957,788 1,576,035 371,462 371,717 743,179
389,999 867,479 353,003 743,002 1,220,482 239,329 312,059 551,388
67,896 208,663 146,890 214,786 355,553 132,133 59,658 191,791

3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09

85.2% 80.6% 70.6% 77.6% 77.4% 64.4% 84.0% 74.2%
14.8% 19.4% 29.4% 22.4% 22.6% 35.6% 16.0% 25.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09

85.2% 80.6% 70.6% 77.6% 77.4% 64.4% 84.0% 74.2%
14.8% 19.4% 29.4% 22.4% 22.6% 35.6% 16.0% 25.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10
475,548 1,218,727 600,635 1,076,183 1,819,362 456,631 391,001 847,632
421,939 973,327 491,011 912,950 1,464,338 330,046 318,516 648,562
53,609 245,400 109,624 163,233 355,024 126,585 72,485 199,070
- - - - - - - -
- - - - - - - -
- - - - - - - -
475,548 1,218,727 600,635 1,076,183 1,819,362 456,631 391,001 847,632
421,939 973,327 491,011 912,950 1,464,338 330,046 318,516 648,562
53,609 245,400 109,624 163,233 355,024 126,585 72,485 199,070

3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10

88.7% 79.9% 81.7% 84.8% 80.5% 72.3% 81.5% 76.5%
11.3% 20.1% 18.3% 15.2% 19.5% 27.7% 18.5% 23.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10

88.7% 79.9% 81.7% 84.8% 80.5% 72.3% 81.5% 76.5%
11.3% 20.1% 18.3% 15.2% 19.5% 27.7% 18.5% 23.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11
546,370 1,394,002 604,584 1,150,954 1,998,586 392,135 307,202 699,337
476,600 1,125,162 478,658 955,258 1,603,820 298,422 255,277 553,699
69,770 268,840 125,926 195,696 394,766 93,713 51,925 145,638
- - - - - - - -
- - - - - - - -
- - - - - - - -
546,370 1,394,002 604,584 1,150,954 1,998,586 392,135 307,202 699,337
476,600 1,125,162 478,658 955,258 1,603,820 298,422 255,277 553,699
69,770 268,840 125,926 195,696 394,766 93,713 51,925 145,638

3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11

87.2% 80.7% 79.2% 83.0% 80.2% 76.1% 83.1% 79.2%
12.8% 19.3% 20.8% 17.0% 19.8% 23.9% 16.9% 20.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11

87.2% 80.7% 79.2% 83.0% 80.2% 76.1% 83.1% 79.2%
12.8% 19.3% 20.8% 17.0% 19.8% 23.9% 16.9% 20.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12
511,301 1,210,638 620,976 1,132,277 1,831,614 495,443 412,638 908,081
441,053 994,752 495,131 936,184 1,489,883 377,782 322,941 700,723
70,248 215,886 125,845 196,093 341,731 117,661 89,697 207,358
- - - - - - - -
- - - - - - - -
- - - - - - - -
511,301 1,210,638 620,976 1,132,277 1,831,614 495,443 412,638 908,081
441,053 994,752 495,131 936,184 1,489,883 377,782 322,941 700,723
70,248 215,886 125,845 196,093 341,731 117,661 89,697 207,358

3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12

86.3% 82.2% 79.7% 82.7% 81.3% 76.3% 78.3% 77.2%
13.7% 17.8% 20.3% 17.3% 18.7% 23.7% 21.7% 22.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12

86.3% 82.2% 79.7% 82.7% 81.3% 76.3% 78.3% 77.2%
13.7% 17.8% 20.3% 17.3% 18.7% 23.7% 21.7% 22.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13
613,015 1,521,096 803,354 1,416,369 2,324,450 603,571 504,714 1,108,285
528,725 1,229,448 615,954 1,144,679 1,845,402 475,268 404,256 879,524
84,290 291,648 187,400 271,690 479,048 128,303 100,458 228,761
- - - - - - - -
- - - - - - - -
- - - - - - - -
613,015 1,521,096 803,354 1,416,369 2,324,450 603,571 504,714 1,108,285
528,725 1,229,448 615,954 1,144,679 1,845,402 475,268 404,256 879,524
84,290 291,648 187,400 271,690 479,048 128,303 100,458 228,761

3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13

86.2% 80.8% 76.7% 80.8% 79.4% 78.7% 80.1% 79.4%
13.8% 19.2% 23.3% 19.2% 20.6% 21.3% 19.9% 20.6%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13

86.2% 80.8% 76.7% 80.8% 79.4% 78.7% 80.1% 79.4%
13.8% 19.2% 23.3% 19.2% 20.6% 21.3% 19.9% 20.6%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14
739,000 1,847,285 864,078 1,603,078 2,711,363 615,416 488,731 1,104,147
595,605 1,475,129 671,789 1,267,394 2,146,918 447,640 385,843 833,483
143,395 372,156 192,289 335,684 564,445 167,776 102,888 270,664
- - - - - - 14 14
- - - - - - - -
- - - - - - 14 14
739,000 1,847,285 864,078 1,603,078 2,711,363 615,416 488,745 1,104,161
595,605 1,475,129 671,789 1,267,394 2,146,918 447,640 385,843 833,483
143,395 372,156 192,289 335,684 564,445 167,776 102,902 270,678

3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14

80.6% 79.9% 77.7% 79.1% 79.2% 72.7% 78.9% 75.5%
19.4% 20.1% 22.3% 20.9% 20.8% 27.3% 21.1% 24.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14

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% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0%

3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14

80.6% 79.9% 77.7% 79.1% 79.2% 72.7% 78.9% 75.5%
19.4% 20.1% 22.3% 20.9% 20.8% 27.3% 21.1% 24.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
730,092 1,834,239 885,196 1,615,288 2,719,435 637,903 461,974 1,099,879
590,822 1,424,305 653,424 1,244,246 2,077,729 471,063 341,070 812,133
139,270 409,934 231,772 371,042 641,706 166,842 120,904 287,746
- 14 851 851 865 540 167 707
- - 8 8 8 - 30 30
- 14 843 843 857 540 137 677
730,092 1,834,253 886,047 1,616,139 2,720,300 638,445 462,141 1,100,586
590,822 1,424,305 653,432 1,244,254 2,077,737 471,063 341,100 812,163
139,270 409,948 232,615 371,885 642,563 167,382 121,041 288,423

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

80.9% 77.7% 73.8% 77.0% 76.4% 73.8% 73.8% 73.8%
19.1% 22.3% 26.2% 23.0% 23.6% 26.2% 26.2% 26.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

0.0% 0.0% 0.9% 0.9% 0.9% 0.0% 18.0% 4.2%
0.0% 100.0% 99.1% 99.1% 99.1% 100.0% 82.0% 95.8%
0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

80.9% 77.7% 73.7% 77.0% 76.4% 73.8% 73.8% 73.8%
19.1% 22.3% 26.3% 23.0% 23.6% 26.2% 26.2% 26.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

100.0% 100.0% 99.9% 99.9% 100.0% 99.9% 100.0% 99.9%
0.0% 0.0% 0.1% 0.1% 0.0% 0.1% 0.0% 0.1%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
733,873 1,833,752 796,235 1,530,108 2,629,987 566,602 499,240 1,065,842
556,513 1,368,646 530,580 1,087,093 1,899,226 380,848 394,745 775,593
177,360 465,106 265,655 443,015 730,761 185,754 104,495 290,249
660 1,367 496 1,156 1,863 - - -
263 293 315 578 608 - - -
397 1,074 181 578 1,255 - - -
734,533 1,835,119 796,731 1,531,264 2,631,850 566,602 499,240 1,065,842
556,776 1,368,939 530,895 1,087,671 1,899,834 380,848 394,745 775,593
177,757 466,180 265,836 443,593 732,016 185,754 104,495 290,249

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

75.8% 74.6% 66.6% 71.0% 72.2% 67.2% 79.1% 72.8%
24.2% 25.4% 33.4% 29.0% 27.8% 32.8% 20.9% 27.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

39.8% 21.4% 63.5% 50.0% 32.6% 0.0% 0.0% 0.0%
60.2% 78.6% 36.5% 50.0% 67.4% 0.0% 0.0% 0.0%
0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

75.8% 74.6% 66.6% 71.0% 72.2% 67.2% 79.1% 72.8%
24.2% 25.4% 33.4% 29.0% 27.8% 32.8% 20.9% 27.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

100.0% 99.9% 99.9% 99.9% 99.9% 100.0% 100.0% 100.0%
0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
653,957 1,719,799 763,239 1,417,196 2,483,038 620,956 535,988 1,156,944
519,459 1,295,052 575,321 1,094,780 1,870,373 470,696 414,185 884,881
134,498 424,747 187,918 322,416 612,665 150,260 121,803 272,063
- - - - - - - -
- - - - - - - -
- - - - - - - -
653,957 1,719,799 763,239 1,417,196 2,483,038 620,956 535,988 1,156,944
519,459 1,295,052 575,321 1,094,780 1,870,373 470,696 414,185 884,881
134,498 424,747 187,918 322,416 612,665 150,260 121,803 272,063

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

79.4% 75.3% 75.4% 77.2% 75.3% 75.8% 77.3% 76.5%
20.6% 24.7% 24.6% 22.8% 24.7% 24.2% 22.7% 23.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

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% 0.0% 0.0% 0.0% 0.0% 0.0%

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

79.4% 75.3% 75.4% 77.2% 75.3% 75.8% 77.3% 76.5%
20.6% 24.7% 24.6% 22.8% 24.7% 24.2% 22.7% 23.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Grendene S.A.
Em milhares de reais

Demonstrao do fluxo de caixa consolidado 31/03/09 30/06/09

Fluxo de caixa das atividades operacionais
Lucro Lquido do perodo / exerccio 64,256 121,572
Participao de acionistas no controladores (147) (251)
Ajustes para conciliar o lucro ao caixa gerado pelas atividades
operacionais:
Ajustes de exerccios anteriores - -
Ajustes de avaliao patrimonial (837) (5,650)
Perdas cambiais com investimentos - -
Ajustes a valor de mercado - aplicaes financeiras 5,083 2,955
Depreciao e amortizao 6,412 12,918
Imposto de renda e contribuio social diferidos (550) 319
Ganho na venda e baixa de investimento - -
Ganho na venda e baixa de imobilizado 154 437
Ganho na venda e baixa de intangvel 12 196
Proviso para perdas / implantao de saldo por reverso - -
Perda por reduo ao valor recupervel - gio - -
Plano de opes de compra ou subscrio de aes 397 573
Perdas estimadas para crditos de liquidao duvidosa
Perdas estimadas para descontos pontualidade
Perdas estimadas para estoques obsoletos
Proviso para riscos trabalhistas
Despesas de juros de financiamento 2,257 4,524
Receita de juros de aplicaes financeiras - -
Variaes cambiais, lquidas -
77,037 137,593
Variaes nos ativos e passivos:
Contas a receber de clientes 45,144 88,736
Estoques 23,684 8,378
Outras contas a receber 517 10,036
Fornecedores 2,601 4,739
Salrios e encargos a pagar 7,950 19,172
Impostos, taxas e contribuies 8,993 1,073
Imposto de renda e contribuio social a pagar - -
Outras contas a pagar (1,966) (193)
Caixa lquido gerado pelas atividades operacionais 163,960 269,534

Fluxo de caixa das atividades de investimentos:

Em investimentos (6) (8)
Em imobilizado (3,973) (11,801)
Em intangvel (651) (1,866)
Aplicaes financeiras - -
Resgate de aplicaes financeiras - -
Juros recebidos - -
Perda na alienao de investimento - -
Caixa lquido consumido pelas atividades de investimento (4,630) (13,675)

Fluxo de caixa das atividades de financiamento

Captao de emprstimos (20,434) 9,561
Pagamento de emprstimos
 Juros pagos
Dividendos pagos - (69,000)
Juros sobre o capital prprio pagos - -
Aquisio de aes em tesouraria - -
Venda de aes em tesouraria pelo exerccio de opo de compra - -
Resultado na venda de aes em tesouraria - -
Perda por aumento de participao societria - -
Ganho por aumento de participao societria - -
Aumento do capital social - -
Caixa lquido consumido pelas atividades de financiamento (20,434) (59,439)

Aumento / reduo no caixa e equivalentes de caixa 138,896 196,420

Demonstrao da variao no caixa e equivalentes de caixa:

No nicio do perodo / do exerccio 799,798 799,798
No final do perodo / do exerccio 938,694 996,218
Aumento / reduo no caixa e equivalentes de caixa 138,896 196,420
30/09/09 31/12/09 31/03/10 30/06/10 30/09/10 31/12/10 31/03/11 30/06/11

187,179 272,211 46,898 84,924 189,729 312,399 63,535 100,390

(306) (212) 130 102 123 201 (66) (167)

- - - - - - - -
(7,932) (8,365) 1,075 1,294 (274) (671) (557) (1,368)
- - - - - 2,091 - -
2,403 2,939 (3,374) (4,693) (2,897) (3,998) (1,753) (268)
19,552 26,307 6,920 13,934 21,003 28,173 7,150 14,350
(3,833) (1,594) (890) (955) (5,731) (661) (616) 1,470
- - - - - - - -
873 1,294 487 846 1,309 1,502 97 412
283 1 2 3 2 126 - -
- - - - - - - -
- - - - - - - -
739 904 231 548 848 1,148 439 845
2,168 (789) (1,164) (879) (2,863) 766 (27)
8,491 (7,340) (10,010) (1,658) (3,426) (6,147) (9,754)
(143) (321) (85) 103 642 361 429
1,367 - - - 500 - -
5,084 15,528 2,127 2,578 3,558 7,305 2,951 5,756
- (91,054) (20,104) (40,742) (62,119) (89,295) (30,749) (63,659)
- - - - - - -
204,042 229,842 25,052 46,580 143,117 253,173 35,411 48,409

(22,407) (130,878) 106,790 191,665 78,007 34,930 106,457 220,751

4,355 (6,452) (9,476) (35,711) (40,647) (1,107) 11,364 (19,740)
30,520 10,699 (26,094) (21,740) (10,326) (19,225) (16,464) (21,351)
16,111 22,036 (15,490) (19,752) (6,757) (8,322) (13,487) (10,960)
31,018 21,943 9,744 10,171 15,853 (10,536) (9,274) (4,508)
12,368 1,683 2,072 (874) 10,456 (1,397) 5,303 1,788
- - - - - - - -
9,931 14,213 (7,536) (14,388) 1,082 (586) (11,693) (17,040)
285,938 163,086 85,062 155,951 190,785 246,930 107,617 197,349

(8) (8) - (3) (4) (4) (430) (793)

(20,563) (30,350) (7,349) (13,558) (21,591) (28,600) (4,172) (10,536)
(3,645) (4,648) (988) (1,876) (3,935) (4,367) (720) (1,265)
- (393,266) (164,736) (242,917) (249,933) (397,045) (187,343) (274,844)
- 475,998 130,702 242,658 265,654 266,504 92,928 183,777
- - - - - - - -
- - - - - - - -
(24,216) 47,726 (42,371) (15,696) (9,809) (163,512) (99,737) (103,661)

(34,931) 50,571 210 2,972 13,367 184,846 4,813 25,752

(133,102) (34,015) (75,526) (98,830) (116,525) (11,534) (15,270)
 (21,785) (1,778) (5,756) (12,886) (35,135) (2,723) (5,389)
(99,000) (120,000) - (56,500) (68,529) (104,615) - (96,232)
- - - - - - - -
(1,759) (1,759) - - - - (11,005) (11,005)
1,502 1,502 - - - - 7,303 7,303
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 4,542 4,542 4,542 4,542 - -
(134,188) (224,573) (31,041) (130,268) (162,336) (66,887) (13,146) (94,841)

127,534 (13,761) 11,650 9,987 18,640 16,531 (5,266) (1,153)

799,798 44,526 30,765 30,765 30,765 30,765 47,296 47,296

927,332 30,765 42,415 40,752 49,405 47,296 42,030 46,143
127,534 (13,761) 11,650 9,987 18,640 16,531 (5,266) (1,153)
30/09/11 31/12/11 31/03/12 30/06/12 30/09/12 31/12/12 31/03/13 30/06/13

183,894 305,446 82,054 141,549 260,972 429,003 102,348 168,532

24 15 59 226 139 841 (171) 1,986

- - - - - - - -
1,632 1,698 (687) 1,403 1,132 326 (1,482) 1,251
- - - - - - - -
4,362 3,655 149 3,548 2,935 (2,596) - -
21,482 28,917 7,637 15,399 23,363 31,725 8,344 17,208
(4,005) (7,755) 3,563 7,041 1,566 (4,036) 3,376 7,857
- - - - - 820 - -
2,092 1,194 695 1,142 1,374 2,094 316 2,676
- - - - - - 70 76
- - - - - - - -
- - - - - - - -
1,233 1,615 370 798 1,217 1,636 993 2,182
8,460 14,835 760 2,392 2,575 2,401 (491) (15,651)
1,790 5,250 (5,558) (10,139) 536 5,974 (5,232) (10,056)
549 546 144 103 257 362 305 594
(100) (100) (213) 171 (295) (559) (123) (129)
8,634 11,127 234 474 865 3,346 2,350 4,228
(96,181) (126,105) (26,468) (50,632) (72,461) (91,085) (18,618) (38,024)
- - (1,663) 8,329 8,606 9,094 (622) 4,788
133,866 240,338 61,076 121,804 232,781 389,346 91,363 147,518

20,166 (106,354) 86,165 171,093 1,528 (189,938) 126,213 289,507

(16,343) 4,378 3,028 (19,064) (48,892) (30,194) 11,674 (62,091)
(17,845) (62,964) 1,073 685 (42,227) (42,514) (12,589) 30,913
(5,060) (4,676) 6,764 4,698 22,851 29,795 (14,490) (17,398)
6,732 (14,760) 3,860 9,979 23,438 18,343 2,492 11,751
12,322 6,013 1,837 12,019 25,224 13,343 5,055 (3,474)
- - 2,790 - - - 135 (9,166)
(2,524) 6,172 (12,813) (18,505) (4,221) 5,007 (8,249) (13,834)
131,314 68,147 153,780 282,709 210,482 193,188 201,604 373,726

(793) (793) - - - (27) - -

(25,254) (36,326) (6,403) (19,232) (31,073) (53,686) (10,899) (48,406)
(2,066) (3,417) (549) (5,824) (7,085) (10,479) (1,454) (7,619)
(321,858) (333,467) (513,822) (866,249) (1,311,123) (1,544,286) (481,090) (904,843)
297,075 588,940 327,125 770,717 1,388,154 1,630,284 359,075 815,565
- - - - - - 28,742 34,121
- - - - - - - -
(52,896) 214,937 (193,649) (120,588) 38,873 21,806 (105,626) (111,182)

42,410 151,489 156,877 213,830 255,695 486,787 140,909 323,343

(18,871) (222,361) (154,231) (264,285) (346,335) (468,821) (205,532) (371,899)
 (8,089) (10,847) (41) (81) (903) (3,389) (2,187) (3,998)
(122,996) (183,441) - (146,150) (188,852) (275,459) - (169,306)
- - - - - - - -
(11,005) (11,005) (2,612) (2,612) (2,612) (2,612) (47,281) (47,281)
7,303 7,303 1,471 1,471 1,471 1,471 22,799 22,799
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(111,248) (268,862) 1,464 (197,827) (281,536) (262,023) (91,292) (246,342)

(32,830) 14,222 (38,405) (35,706) (32,181) (47,029) 4,686 16,202

47,296 47,296 61,518 61,518 61,518 61,518 14,489 14,489

14,466 61,518 23,113 25,812 29,337 14,489 19,175 30,691
(32,830) 14,222 (38,405) (35,706) (32,181) (47,029) 4,686 16,202
30/09/13 31/12/13 31/03/14 30/06/14 30/09/14 31/12/14 31/03/15 30/06/15

290,625 433,540 96,533 168,946 294,951 490,244 136,880 223,661

3,859 5,996 4,246 5,439 4,946 5,334 (1,467) (4,834)

- - - - - - - -
185 (33) (5,070) (6,114) (2,706) - - -
- - - - - - - -
- - - - - - - -
26,650 36,648 10,582 22,304 34,588 47,461 13,342 26,576
11,625 7,626 1,053 2,376 1,558 2,126 (1,563) (258)
- - - - - 465 - -
3,032 3,437 533 922 1,839 2,916 339 697
76 76 345 735 959 373 7 12
- - - - - - - -
- - - - - - -
3,354 4,492 934 1,719 2,492 3,266 873 1,766
(15,807) (15,370) (204) (344) (1) 2,276 (148) (1,478)
(1,402) 3,808 (11,308) (19,752) (14,806) (11,959) (6,165) (11,526)
268 1,359 3,129 3,197 3,943 2,003 1,577 1,285
(431) (117) (33) (164) (881) (168) (253) (267)
7,484 11,891 3,325 7,685 10,206 13,324 4,416 7,401
(59,437) (78,359) (21,871) (45,439) (69,222) (96,585) (35,627) (76,482)
5,251 4,990 (3,810) (5,093) (2,784) (1,788) 3,030 2,702
275,332 419,984 78,384 136,417 265,082 459,288 115,241 169,255

73,180 (82,337) 225,951 369,258 166,083 2,387 135,582 379,372

(67,367) (33,139) (291) (53,396) (57,327) (10,298) (17,493) (81,870)
9,979 14,961 (21,161) (32,629) 65,590 32,214 (18,664) (23,086)
(8,159) (17,014) 5,813 600 7,693 (3,505) 7,845 (2,165)
26,543 6,821 5 2,224 14,888 (5,782) 6,727 10,430
8,107 (869) 2,922 (246) 11,060 2,297 (943) (1,895)
(8,838) (9,278) (2,391) (2,142) 2,554 162 (510) (1,248)
(4,454) 4,176 (11,610) (17,929) (1,571) 8,196 4,158 (9,162)
304,323 303,305 277,622 402,157 474,052 484,959 231,943 439,631

- - - - - - -
(91,140) (132,229) (27,409) (49,143) (75,923) (94,304) (20,809) (40,324)
(17,084) (21,807) (11,240) (16,596) (20,418) (24,786) (1,722) (3,881)
(1,380,099) (1,794,818) (1,006,959) (1,494,825) (1,786,570) (2,091,550) (624,664) (1,480,179)
1,388,774 1,953,913 673,937 1,269,058 1,504,217 1,848,783 446,772 1,195,052
76,120 84,537 36,633 54,651 56,371 64,303 12,802 44,347
- - - - - - - -
(23,429) 89,596 (335,038) (236,855) (322,323) (297,554) (187,621) (284,985)

487,620 549,616 154,658 192,762 310,076 471,461 65,309 354,624

(506,918) (579,500) (94,878) (204,182) (277,233) (413,897) (107,981) (347,847)
 (5,349) (8,549) (7,442) (11,809) (15,235) (17,011) (3,626) (6,785)
(210,806) (294,645) - (152,729) (182,595) (236,022) - (162,842)
- - - - - - - -
(49,718) (57,751) (5,499) (5,499) (9,471) (9,471) (3,034) (3,034)
22,799 22,799 4,115 4,115 4,115 4,115 8,016 8,016
- - - - 384 384 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
(262,372) (368,030) 50,954 (177,342) (169,959) (200,441) (41,316) (157,868)

18,522 24,871 (6,462) (12,040) (18,230) (13,036) 3,006 (3,222)

14,489 14,489 39,360 39,360 39,360 39,360 26,324 26,324

33,011 39,360 32,898 27,320 21,130 26,324 29,330 23,102
18,522 24,871 (6,462) (12,040) (18,230) (13,036) 3,006 (3,222)
30/09/15 31/12/15 31/03/16 30/06/16 30/09/16 31/12/16 31/03/17 30/06/17

348,142 539,311 140,640 232,257 387,139 633,955 171,770 263,723

- - - - - - - -

- - - - - - - -
- - - - - - - -
- - - - - - 7,781 -
- - - - - - - -
40,830 53,652 13,633 29,046 43,215 57,878 14,812 29,805
2,977 (30,024) (9,384) 35,024 34,391 (10,378) (9,489) 45,586
- - - - - - - 7,774
1,361 10,314 5,748 13,197 13,753 16,199 1,769 2,652
26 9,609 363 4,642 4,766 4,758 - -
- - - (9,306) (9,826) (11,793) - -
- 8,862 - - - - - -
2,655 3,543 1,214 2,572 3,929 5,283 1,542 3,163
1,533 679 (207) (276) 2,112 1,490 (841) 2,760
(3,979) (2,681) (5,700) (7,521) (2,950) 737 (3,015) (7,360)
397 1,678 185 767 1,013 3,996 12 (818)
(186) 724 7,574 7,881 1,005 312 123 (1,045)
11,108 14,958 3,155 5,584 7,475 9,027 1,155 1,928
(118,928) (165,581) (52,332) (104,849) (155,781) (204,851) (51,430) (95,534)
33,801 30,658 (20,421) (28,842) (28,255) (30,049) (953) 4,273
319,737 475,702 84,468 180,176 301,986 476,564 133,236 256,907

152,100 54,355 200,816 359,986 231,413 91,811 87,247 217,032

(85,369) (49,121) 16,951 (4,715) (5,821) (3,180) (689) (36,442)
(56,093) (55,829) (9,004) (29,423) 30,755 15,767 (13,387) (19,242)
7,436 8,616 (9,936) (11,495) (12,238) (3,534) (11,570) (6,800)
22,190 (5,254) 3,777 9,915 19,606 (1,223) 5,687 17,282
7,304 1,271 (1,040) (12,712) (7,694) 2,624 (1,037) (115)
(1,467) 9,274 (6,304) (13,334) (8,891) (6,148) (4,393) (7,560)
1,399 3,704 (10,581) (18,095) (9,483) (6,210) (2,892) (9,859)
367,237 442,718 269,147 460,303 539,633 566,471 192,202 411,203

- - - - - - -
(63,679) (66,072) (10,890) (29,493) (42,353) (59,302) (20,445) (48,304)
(6,571) (7,153) (2,494) (8,948) (9,706) (12,166) (1,800) (3,340)
(2,104,112) (3,053,847) (1,022,320) (1,261,362) (1,653,743) (2,125,588) (753,295) (1,324,356)
1,908,733 2,812,321 662,895 989,353 1,365,382 1,856,314 489,401 1,138,976
96,181 116,166 45,162 88,174 113,510 166,005 28,739 89,311
- - - - - - - (46)
(169,448) (198,585) (327,647) (222,276) (226,910) (174,737) (257,400) 147,759

526,855 757,138 254,085 354,731 428,492 531,301 150,126 195,667

(518,933) (737,197) (155,693) (410,723) (477,311) (564,620) (82,025) (205,022)
 (10,025) (13,606) (32,152) (5,535) (39,316) (40,625) (1,050) (1,584)
(206,731) (260,489) - (62,085) (107,590) (183,683) - (87,672)
- - - (115,000) (115,000) (130,000) - (160,000)
(3,034) (3,034) (9,422) (9,422) (9,851) (11,020) (9,837) (9,837)
8,016 8,016 6,139 6,139 6,416 6,416 5,472 5,472
- - - - - - - -
- - - - (582) (125) - -
- - - 3,286 - - - -
- - - - - - - -
(203,852) (249,172) 62,957 (238,609) (314,742) (392,356) 62,686 (262,976)

(6,063) (5,039) 4,457 (582) (2,019) (622) (2,512) 468

26,324 26,324 21,285 21,285 21,285 21,285 20,663 20,663

20,261 21,285 25,742 20,703 19,266 20,663 18,151 21,131
(6,063) (5,039) 4,457 (582) (2,019) (622) (2,512) 468
Grendene S.A.
Em milhares de reais

Conciliao do EBIT/EBITDA 2006 1T07 2T07 1S07

Lucro lquido 257,343 48,313 32,611 80,924
Participao de acionistas no controladores 38 (37) (24) (61)
Tributos sobre o lucro 36,823 5,969 3,856 9,825
Resultado financeiro lquido (105,018) (24,897) (28,315) (53,212)
EBIT 189,186 29,348 8,128 37,476
Depreciao e amortizao 29,493 7,756 6,468 14,224
EBITDA 218,679 37,104 14,596 51,700

O negcio da Grendene de baixa intensidade

de capital sendo a depreciao em torno de 2%
da Receita Lquida. Desta forma entendemos
que a anlise do Ebit faz mais sentido para a
gesto da Companhia.

* Demonstrao conforme Instruo CVM n

527, de 04 de outubro de 2012.
3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08
79,676 160,600 99,908 179,584 260,508 40,972 42,408 83,380
98 37 80 178 117 (38) (24) (62)
2,598 12,423 7,470 10,068 19,893 5,082 1,049 6,131
(21,868) (75,080) (24,623) (46,491) (99,703) (28,383) (28,130) (56,513)
60,504 97,980 82,835 143,339 180,815 17,633 15,303 32,936
6,781 21,005 6,279 13,060 27,284 6,349 6,089 12,438
67,285 118,985 89,114 156,399 208,099 23,982 21,392 45,374
3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09
73,290 156,670 82,697 155,987 239,367 64,256 57,316 121,572
55 (7) 56 111 49 (116) (43) (159)
2,690 8,821 1,878 4,568 10,699 7,298 2,955 10,253
(11,236) (67,749) (16,489) (27,725) (84,238) (34,995) (34,840) (69,835)
64,799 97,735 68,142 132,941 165,877 36,443 25,388 61,831
6,127 18,565 7,048 13,175 25,613 6,412 6,506 12,918
70,926 116,300 75,190 146,116 191,490 42,855 31,894 74,749
3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10
65,607 187,179 85,032 150,639 272,211 46,898 38,026 84,924
(44) (203) 93 49 (110) (30) (26) (56)
3,929 14,182 1,525 5,454 15,707 2,459 1,531 3,990
(34,219) (104,054) (31,570) (65,789) (135,624) (23,150) (31,096) (54,246)
35,273 97,104 55,080 90,353 152,184 26,177 8,435 34,612
6,634 19,552 6,755 13,389 26,307 6,920 7,014 13,934
41,907 116,656 61,835 103,742 178,491 33,097 15,449 48,546
3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11
104,805 189,729 122,670 227,475 312,399 63,535 36,855 100,390
39 (17) 85 124 68 (52) (86) (138)
3,904 7,894 10,521 14,425 18,415 8,392 4,492 12,884
(31,811) (86,057) (36,412) (68,223) (122,469) (35,421) (36,099) (71,520)
76,937 111,549 96,864 173,801 208,413 36,454 5,162 41,616
7,069 21,003 7,170 14,239 28,173 7,150 7,200 14,350
84,006 132,552 104,034 188,040 236,586 43,604 12,362 55,966
3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12
83,504 183,894 121,552 205,056 305,446 82,054 59,495 141,549
148 10 (5) 143 5 74 133 207
11,969 24,853 9,992 21,961 34,845 12,940 9,326 22,266
(41,810) (113,330) (39,673) (81,483) (153,003) (39,558) (36,715) (76,273)
53,811 95,427 91,866 145,677 187,293 55,510 32,239 87,749
7,132 21,482 7,435 14,567 28,917 7,637 7,762 15,399
60,943 116,909 99,301 160,244 216,210 63,147 40,001 103,148
3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13
119,423 260,972 168,031 287,454 429,003 102,348 66,184 168,532
(69) 138 750 681 888 (105) (182) (287)
16,031 38,297 27,102 43,133 65,399 14,712 8,585 23,297
(28,134) (104,407) (28,070) (56,204) (132,477) (27,244) (19,055) (46,299)
107,251 195,000 167,813 275,064 362,813 89,711 55,532 145,243
7,964 23,363 8,362 16,326 31,725 8,344 8,864 17,208
115,215 218,363 176,175 291,390 394,538 98,055 64,396 162,451
3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14
122,093 290,625 142,915 265,008 433,540 96,533 72,413 168,946
(294) (581) 1,046 752 465 (1,528) (2,041) (3,569)
21,311 44,608 24,197 45,508 68,805 5,761 2,036 7,797
(28,528) (74,827) (28,750) (57,278) (103,577) (28,331) (33,531) (61,862)
114,582 259,825 139,408 253,990 399,233 72,435 38,877 111,312
9,442 26,650 9,998 19,440 36,648 10,582 11,722 22,304
124,024 286,475 149,406 273,430 435,881 83,017 50,599 133,616
3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
126,005 294,951 195,293 321,298 490,244 136,880 86,781 223,661
(541) (4,110) (875) (1,416) (4,985) (1,571) (3,263) (4,834)
14,500 22,297 17,381 31,881 39,678 12,018 11,927 23,945
(34,206) (96,068) (39,456) (73,662) (135,524) (38,141) (58,388) (96,529)
105,758 217,070 172,343 278,101 389,413 109,186 37,057 146,243
12,284 34,588 12,873 25,157 47,461 13,342 13,234 26,576
118,042 251,658 185,216 303,258 436,874 122,528 50,291 172,819
3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
133,453 357,114 194,109 327,562 551,223 143,585 93,011 236,596
(4,138) (8,972) (2,940) (7,078) (11,912) (2,945) (1,394) (4,339)
14,577 38,522 5,246 19,823 43,768 16,024 20,295 36,319
(20,447) (116,976) (65,371) (85,818) (182,347) (74,355) (57,302) (131,657)
123,445 269,688 131,044 254,489 400,732 82,309 54,610 136,919
14,254 40,830 12,822 27,076 53,652 13,633 15,413 29,046
137,699 310,518 143,866 281,565 454,384 95,942 70,023 165,965
3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
150,939 387,535 246,957 397,896 634,492 171,794 91,955 263,749
3,943 (396) (141) 3,802 (537) (24) (2) (26)
15,625 51,944 (17,787) (2,162) 34,157 15,125 24,542 39,667
(63,041) (194,698) (73,820) (136,861) (268,518) (77,180) (59,314) (136,494)
107,466 244,385 155,209 262,675 399,594 109,715 57,181 166,896
14,169 43,215 14,663 28,832 57,878 14,812 14,993 29,805
121,635 287,600 169,872 291,507 457,472 124,527 72,174 196,701
Grendene S.A.
Em milhares de pares

Volume de pares - Calados 2006 1T07 2T07 1S07

Mercado interno 100,421 18,501 18,894 37,395
Exportao 31,503 13,152 6,324 19,476
Total 131,924 31,653 25,218 56,871

Participao no volumes de pares vendidos 2006 1T07 2T07 1S07

Mercado interno 76.1% 58.4% 74.9% 65.8%
Exportao 23.9% 41.6% 25.1% 34.2%
Total 100.0% 100.0% 100.0% 100.0%
3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08
30,228 67,623 37,900 68,128 105,523 19,452 19,957 39,409
7,609 27,085 12,975 20,584 40,060 18,631 6,786 25,417
37,837 94,708 50,875 88,712 145,583 38,083 26,743 64,826

3T07 9M07 4T07 2S07 2007 1T08 2T08 1S08

79.9% 71.4% 74.5% 76.8% 72.5% 51.1% 74.6% 60.8%
20.1% 28.6% 25.5% 23.2% 27.5% 48.9% 25.4% 39.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09
29,967 69,376 29,186 59,153 98,562 18,637 25,401 44,038
9,142 34,559 13,285 22,427 47,844 15,722 8,141 23,863
39,109 103,935 42,471 81,580 146,406 34,359 33,542 67,901

3T08 9M08 4T08 2S08 2008 1T09 2T09 1S09

76.6% 66.7% 68.7% 72.5% 67.3% 54.2% 75.7% 64.9%
23.4% 33.3% 31.3% 27.5% 32.7% 45.8% 24.3% 35.1%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10
32,446 76,484 40,918 73,364 117,402 25,169 22,562 47,731
7,724 31,587 16,698 24,422 48,285 21,201 10,173 31,374
40,170 108,071 57,616 97,786 165,687 46,370 32,735 79,105

3T09 9M09 4T09 2S09 2009 1T10 2T10 1S10

80.8% 70.8% 71.0% 75.0% 70.9% 54.3% 68.9% 60.3%
19.2% 29.2% 29.0% 25.0% 29.1% 45.7% 31.1% 39.7%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11
31,919 79,650 35,187 67,106 114,837 20,051 19,086 39,137
9,213 40,587 14,046 23,259 54,633 12,832 7,481 20,313
41,132 120,237 49,233 90,365 169,470 32,883 26,567 59,450

3T10 9M10 4T10 2S10 2010 1T11 2T11 1S11

77.6% 66.2% 71.5% 74.3% 67.8% 61.0% 71.8% 65.8%
22.4% 33.8% 28.5% 25.7% 32.2% 39.0% 28.2% 34.2%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12
30,815 69,952 37,610 68,425 107,562 26,510 25,009 51,519
9,313 29,626 12,903 22,216 42,529 14,244 7,796 22,040
40,128 99,578 50,513 90,641 150,091 40,754 32,805 73,559

3T11 9M11 4T11 2S11 2011 1T12 2T12 1S12

76.8% 70.2% 74.5% 75.5% 71.7% 65.0% 76.2% 70.0%
23.2% 29.8% 25.5% 24.5% 28.3% 35.0% 23.8% 30.0%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13
38,702 90,221 49,500 88,202 139,721 37,497 30,986 68,483
8,796 30,836 14,510 23,306 45,346 15,063 9,662 24,725
47,498 121,057 64,010 111,508 185,067 52,560 40,648 93,208

3T12 9M12 4T12 2S12 2012 1T13 2T13 1S13

81.5% 74.5% 77.3% 79.1% 75.5% 71.3% 76.2% 73.5%
18.5% 25.5% 22.7% 20.9% 24.5% 28.7% 23.8% 26.5%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14
43,188 111,671 53,996 97,184 165,667 30,935 27,685 58,620
10,930 35,655 14,873 25,803 50,528 15,780 9,144 24,924
54,118 147,326 68,869 122,987 216,195 46,715 36,829 83,544

3T13 9M13 4T13 2S13 2013 1T14 2T14 1S14

79.8% 75.8% 78.4% 79.0% 76.6% 66.2% 75.2% 70.2%
20.2% 24.2% 21.6% 21.0% 23.4% 33.8% 24.8% 29.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
43,457 102,077 50,674 94,131 152,751 34,333 23,139 57,472
11,395 36,319 15,874 27,269 52,193 12,419 8,645 21,064
54,852 138,396 66,548 121,400 204,944 46,752 31,784 78,536

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

79.2% 73.8% 76.1% 77.5% 74.5% 73.4% 72.8% 73.2%
20.8% 26.2% 23.9% 22.5% 25.5% 26.6% 27.2% 26.8%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
36,846 94,318 40,156 77,002 134,474 23,747 26,225 49,972
10,107 31,171 14,755 24,862 45,926 11,159 7,374 18,533
46,953 125,489 54,911 101,864 180,400 34,906 33,599 68,505

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

78.5% 75.2% 73.1% 75.6% 74.5% 68.0% 78.1% 72.9%
21.5% 24.8% 26.9% 24.4% 25.5% 32.0% 21.9% 27.1%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
34,338 84,310 39,285 73,623 123,595 26,844 24,133 50,977
10,220 28,753 11,209 21,429 39,962 11,016 9,228 20,244
44,558 113,063 50,494 95,052 163,557 37,860 33,361 71,221

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

77.1% 74.6% 77.8% 77.5% 75.6% 70.9% 72.3% 71.6%
22.9% 25.4% 22.2% 22.5% 24.4% 29.1% 27.7% 28.4%
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Grendene S.A.
Em reais

Preo mdio 2006 1T07 2T07 1S07 3T07 9M07

Mercado interno 11.65 13.23 11.16 12.18 12.01 12.10
Exportao 6.50 6.24 6.27 6.25 6.71 6.38
Exportao em US$ 2.99 2.96 3.16 3.06 3.50 3.19
Total 10.42 10.33 9.93 10.15 10.94 10.47
4T07 2S07 2007 1T08 2T08 1S08 3T08 9M08
11.81 11.90 12.00 11.96 12.27 12.12 13.01 12.50
5.89 6.20 6.22 5.30 6.20 5.54 7.43 6.04
3.30 3.35 3.19 3.05 3.74 3.27 4.46 3.58
10.30 10.58 10.41 8.70 10.73 9.54 11.71 10.35
4T08 2S08 2008 1T09 2T09 1S09 3T09 9M09
12.09 12.56 12.38 12.84 12.29 12.52 13.00 12.73
11.06 9.58 7.43 8.40 7.33 8.04 6.94 7.77
4.86 4.86 4.05 3.63 3.53 3.67 3.72 3.73
11.77 11.74 10.76 10.81 11.08 10.95 11.84 11.28
4T09 2S09 2009 1T10 2T10 1S10 3T10 9M10
12.00 12.44 12.47 13.11 14.12 13.59 14.93 14.13
6.57 6.68 7.35 5.97 7.13 6.35 7.57 6.62
3.78 3.71 3.68 3.31 3.98 3.53 4.33 3.72
10.42 11.01 10.98 9.85 11.94 10.72 13.28 11.59
4T10 2S10 2010 1T11 2T11 1S11 3T11 9M11
13.60 14.24 13.97 14.88 13.38 14.15 14.31 14.22
8.97 8.41 7.23 7.72 7.19 7.53 7.91 7.65
5.29 4.88 4.11 4.63 4.51 4.62 4.83 4.68
12.28 12.74 11.79 12.09 11.63 11.89 12.83 12.26
4T11 2S11 2011 1T12 2T12 1S12 3T12 9M12
13.16 13.68 13.85 14.25 12.91 13.60 13.66 13.63
10.10 9.18 8.39 8.26 11.51 9.41 9.58 9.46
5.61 5.34 5.01 4.67 5.86 5.04 4.72 4.93
12.38 12.58 12.30 12.16 12.58 12.34 12.91 12.57
4T12 2S12 2012 1T13 2T13 1S13 3T13 9M13
12.44 12.98 13.21 12.67 13.05 12.84 13.79 13.21
12.92 11.66 10.56 8.52 10.40 9.25 13.12 10.44
6.28 5.71 5.40 4.27 5.02 4.55 5.73 4.93
12.55 12.70 12.56 11.48 12.42 11.89 13.66 12.54
4T13 2S13 2013 1T14 2T14 1S14 3T14 9M14
12.44 13.04 12.96 14.47 13.94 14.22 13.60 13.95
12.93 13.01 11.17 10.63 11.25 10.86 12.22 11.29
5.68 5.70 5.18 4.50 5.05 4.73 5.37 4.93
12.55 13.03 12.54 13.17 13.27 13.22 13.31 13.25
4T14 2S14 2014 1T15 2T15 1S15 3T15 9M15
12.89 13.22 13.60 13.72 14.74 14.13 15.10 14.51
14.60 13.61 12.29 13.43 13.99 13.66 17.55 14.92
5.74 5.65 5.22 4.69 4.55 4.60 4.95 4.72
13.30 13.31 13.27 13.64 14.53 14.00 15.63 14.61
4T15 2S15 2015 1T16 2T16 1S16 3T16 9M16
13.21 14.12 14.12 16.04 15.05 15.52 15.13 15.36
18.00 17.82 15.91 16.65 14.17 15.66 13.15 14.77
4.68 4.82 4.78 4.26 4.04 4.22 4.05 4.15
14.50 15.02 14.58 16.23 14.86 15.56 14.67 15.21
4T16 2S16 2016 1T17 2T17 1S17
14.64 14.87 15.13 17.53 17.16 17.36
16.76 15.04 15.33 13.64 13.20 13.44
5.09 4.60 4.39 4.34 4.11 4.23
15.12 14.91 15.18 16.40 16.07 16.24
Grendene S/A - Consolidado
Em milhares de reais

Resultado Financeiro 2006 1T07

Juros recebidos de clientes 2,113 359

Receitas com operaes de derivativos cambiais - BM&FBOVESPA 34,225 7,168
Receitas de aplicaes financeiras 84,207 21,421
Receitas com variao cambial 17,006 383
Ajustes a valor presente (AVP) 28,615 8,366
Outras receitas financeiras 7,938 984
Receitas financeiras 174,104 38,681

Despesas com operaes de derivativos cambiais - BM&FBOVESPA (14,656) -

Despesas de financiamentos (21,162) (5,918)
Despesas com variao cambial (27,221) (6,786)
Proviso / Reverso de aplicaes financeiras exterior 3,496 1,621
Cofins e PIS sobre receitas financeiras - -
Outras despesas financeiras (9,543) (2,701)
Despesas financeiras (69,086) (13,784)

Resultado financeiro lquido 105,018 24,897

2T07 1S07 3T07 9M07 4T07 2S07 2007 1T08

417 776 380 1,156 629 1,009 1,785 463

7,786 14,954 9,374 24,328 6,717 16,091 31,045 6,783
24,790 46,211 22,244 68,455 18,980 41,224 87,435 21,925
2,037 2,420 6,275 8,695 3,133 9,408 11,828 6,134
6,938 15,304 5,086 20,390 11,973 17,059 32,363 7,372
908 1,892 774 2,666 405 1,179 3,071 744
42,876 81,557 44,133 125,690 41,837 85,970 167,527 43,421

- - (3,664) (3,664) (1,994) (5,658) (5,658) (3,064)

(5,761) (11,679) (7,373) (19,052) (6,269) (13,642) (25,321) (3,902)
(9,106) (15,892) (10,946) (26,838) (7,387) (18,333) (34,225) (6,946)
2,208 3,829 1,620 5,449 1,205 2,825 6,654 -
- - - - - - - -
(1,902) (4,603) (1,902) (6,505) (2,769) (4,671) (9,274) (1,126)
(14,561) (28,345) (22,265) (50,610) (17,214) (39,479) (67,824) (15,038)

28,315 53,212 21,868 75,080 24,623 46,491 99,703 28,383

2T08 1S08 3T08 9M08 4T08 2S08 2008 1T09

466 929 394 1,323 441 835 1,764 475

10,019 16,802 2,340 19,142 11,755 14,095 30,897 16,522
23,222 45,147 23,183 68,330 20,179 43,362 88,509 25,032
3,365 9,499 19,961 29,460 31,077 51,038 60,537 7,466
6,222 13,594 8,291 21,885 14,341 22,632 36,226 8,678
524 1,268 429 1,697 2,071 2,500 3,768 1,881
43,818 87,239 54,598 141,837 79,864 134,462 221,701 60,054

- (3,064) (21,203) (24,267) (43,961) (65,164) (68,228) (7,559)

(4,645) (8,547) (4,243) (12,790) (5,087) (9,330) (17,877) (4,739)
(10,519) (17,465) (5,703) (23,168) (9,924) (15,627) (33,092) (11,376)
- - (7,399) (7,399) (2,500) (9,899) (9,899) (370)
- - - - - - - -
(524) (1,650) (4,814) (6,464) (1,903) (6,717) (8,367) (1,015)
(15,688) (30,726) (43,362) (74,088) (63,375) (106,737) (137,463) (25,059)

28,130 56,513 11,236 67,749 16,489 27,725 84,238 34,995

2T09 1S09 3T09 9M09 4T09 2S09 2009 1T10

600 1,075 518 1,593 533 1,051 2,126 493

20,055 36,577 11,003 47,580 6,584 17,587 54,164 8,518
23,548 48,580 23,951 72,531 22,093 46,044 94,624 20,948
7,026 14,492 3,639 18,131 2,050 5,689 20,181 8,451
9,027 17,705 7,802 25,507 11,144 18,946 36,651 6,599
759 2,640 820 3,460 557 1,377 4,017 739
61,015 121,069 47,733 168,802 42,961 90,694 211,763 45,748

(818) (8,377) (983) (9,360) (3,467) (4,450) (12,827) (9,940)

(5,060) (9,799) (6,095) (15,894) (4,243) (10,338) (20,137) (2,785)
(22,541) (33,917) (7,372) (41,289) (2,814) (10,186) (44,103) (8,433)
3,193 2,823 1,745 4,568 111 1,856 4,679 (122)
- - - - - - - -
(949) (1,964) (809) (2,773) (978) (1,787) (3,751) (1,318)
(26,175) (51,234) (13,514) (64,748) (11,391) (24,905) (76,139) (22,598)

34,840 69,835 34,219 104,054 31,570 65,789 135,624 23,150

2T10 1S10 3T10 9M10 4T10 2S10 2010 1T11

508 1,001 517 1,518 518 1,035 2,036 737

7,468 15,986 5,475 21,461 3,320 8,795 24,781 846
21,489 42,437 22,264 64,701 28,025 50,289 92,726 31,833
7,613 16,064 1,935 17,999 2,056 3,991 20,055 1,295
7,467 14,066 9,030 23,096 12,519 21,549 35,615 8,820
947 1,686 891 2,577 612 1,503 3,189 681
45,492 91,240 40,112 131,352 47,050 87,162 178,402 44,212

(6,312) (16,252) - (16,252) (884) (884) (17,136) (337)

(1,016) (3,801) (2,100) (5,901) (4,497) (6,597) (10,398) (3,477)
(5,992) (14,425) (5,769) (20,194) (4,098) (9,867) (24,292) (3,822)
(62) (184) 322 138 5,083 5,405 5,221 -
- - - - - - - -
(1,014) (2,332) (754) (3,086) (6,242) (6,996) (9,328) (1,155)
(14,396) (36,994) (8,301) (45,295) (10,638) (18,939) (55,933) (8,791)

31,096 54,246 31,811 86,057 36,412 68,223 122,469 35,421

2T11 1S11 3T11 9M11 4T11 2S11 2011 1T12

1,006 1,743 694 2,437 446 1,140 2,883 436

197 1,043 252 1,295 2,644 2,896 3,939 2,031
33,567 65,400 32,918 98,318 30,492 63,410 128,810 27,442
3,513 4,808 14,119 18,927 16,524 30,643 35,451 19,462
8,038 16,858 10,270 27,128 14,994 25,264 42,122 12,186
863 1,544 722 2,266 325 1,047 2,591 605
47,184 91,396 58,975 150,371 65,425 124,400 215,796 62,162

(215) (552) (2,665) (3,217) (2,107) (4,772) (5,324) (1,261)

(3,363) (6,840) (3,987) (10,827) (4,211) (8,198) (15,038) (1,429)
(6,611) (10,433) (9,247) (19,680) (18,458) (27,705) (38,138) (19,047)
- - - - - - - -
- - - - - - - -
(896) (2,051) (1,266) (3,317) (976) (2,242) (4,293) (867)
(11,085) (19,876) (17,165) (37,041) (25,752) (42,917) (62,793) (22,604)

36,099 71,520 41,810 113,330 39,673 81,483 153,003 39,558

2T12 1S12 3T12 9M12 4T12 2S12 2012 1T13

438 874 471 1,345 544 1,015 1,889 571

2,903 4,934 2,050 6,984 7,850 9,900 14,834 6,436
24,673 52,115 22,252 74,367 19,380 41,632 93,747 18,855
16,400 35,862 7,856 43,718 5,990 13,846 49,708 4,549
8,944 21,130 8,407 29,537 11,735 20,142 41,272 8,465
458 1,063 552 1,615 1,872 2,424 3,487 838
53,816 115,978 41,588 157,566 47,371 88,959 204,937 39,714

(2,800) (4,061) (1,116) (5,177) (6,100) (7,216) (11,277) (3,146)

(1,210) (2,639) (2,387) (5,026) (4,197) (6,584) (9,223) (3,555)
(12,095) (31,142) (9,330) (40,472) (7,266) (16,596) (47,738) (4,455)
- - - - - - - -
- - - - - - - -
(996) (1,863) (621) (2,484) (1,738) (2,359) (4,222) (1,314)
(17,101) (39,705) (13,454) (53,159) (19,301) (32,755) (72,460) (12,470)

36,715 76,273 28,134 104,407 28,070 56,204 132,477 27,244

2T13 1S13 3T13 9M13 4T13 2S13 2013 1T14

366 937 392 1,329 574 966 1,903 381

2,857 9,293 7,377 16,670 1,521 8,898 18,191 5,370
21,133 39,988 21,822 61,810 20,046 41,868 81,856 22,199
13,199 17,748 13,316 31,064 9,173 22,489 40,237 11,243
7,704 16,169 8,976 25,145 13,511 22,487 38,656 11,379
387 1,225 454 1,679 539 993 2,218 755
45,646 85,360 52,337 137,697 45,364 97,701 183,061 51,327

(12,314) (15,460) (5,863) (21,323) (4,869) (10,732) (26,192) (1,971)

(3,745) (7,300) (5,694) (12,994) (6,649) (12,343) (19,643) (4,667)
(9,342) (13,797) (10,957) (24,754) (3,755) (14,712) (28,509) (14,991)
- - - - - - - -
- - - - - - - -
(1,190) (2,504) (1,295) (3,799) (1,341) (2,636) (5,140) (1,367)
(26,591) (39,061) (23,809) (62,870) (16,614) (40,423) (79,484) (22,996)

19,055 46,299 28,528 74,827 28,750 57,278 103,577 28,331

2T14 1S14 3T14 9M14 4T14 2S14 2014 1T15

456 837 616 1,453 408 1,024 1,861 497

3,028 8,398 1,790 10,188 6,435 8,225 16,623 8,157
25,271 47,470 24,085 71,555 28,523 52,608 100,078 35,762
2,944 14,187 15,950 30,137 11,771 27,721 41,908 45,521
10,056 21,435 13,591 35,026 19,664 33,255 54,690 14,859
3,058 3,813 512 4,325 934 1,446 5,259 673
44,813 96,140 56,544 152,684 67,735 124,279 220,419 105,469

(552) (2,523) (6,666) (9,189) (14,851) (21,517) (24,040) (49,189)

(5,349) (10,016) (6,581) (16,597) (5,178) (11,759) (21,775) (5,581)
(3,998) (18,989) (7,371) (26,360) (7,096) (14,467) (33,456) (10,073)
- - - - - - - -
- - - - - - - -
(1,383) (2,750) (1,720) (4,470) (1,154) (2,874) (5,624) (2,485)
(11,282) (34,278) (22,338) (56,616) (28,279) (50,617) (84,895) (67,328)

33,531 61,862 34,206 96,068 39,456 73,662 135,524 38,141

2T15 1S15 3T15 9M15 4T15 2S15 2015 1T16

615 1,112 536 1,648 1,205 1,741 2,853 637

25,065 33,222 5,621 38,843 27,471 33,092 66,314 24,243
42,099 77,861 42,545 120,406 47,829 90,374 168,235 52,933
21,532 67,053 40,746 107,799 11,023 51,769 118,822 31,168
11,916 26,775 13,359 40,134 20,841 34,200 60,975 14,738
1,267 1,940 1,197 3,137 1,003 2,200 4,140 1,886
102,494 207,963 104,004 311,967 109,372 213,376 421,339 125,605

(7,914) (57,103) (51,054) (108,157) (15,443) (66,497) (123,600) (3,857)

(3,683) (9,264) (5,509) (14,773) (5,677) (11,186) (20,450) (4,793)
(30,434) (40,507) (22,873) (63,380) (16,966) (39,839) (80,346) (37,157)
- - - - - - - -
- - (2,448) (2,448) (2,545) (4,993) (4,993) (3,572)
(2,075) (4,560) (1,673) (6,233) (3,370) (5,043) (9,603) (1,871)
(44,106) (111,434) (83,557) (194,991) (44,001) (127,558) (238,992) (51,250)

58,388 96,529 20,447 116,976 65,371 85,818 182,347 74,355

2T16 1S16 3T16 9M16 4T16 2S16 2016 1T17

528 1,165 562 1,727 436 998 2,163 443

6,722 30,965 2,081 33,046 16,045 18,126 49,091 15,310
53,249 106,182 51,610 157,792 49,942 101,552 207,734 52,473
20,973 52,141 2,937 55,078 14,622 17,559 69,700 8,419
13,291 28,029 15,717 43,746 20,956 36,673 64,702 20,241
101 1,987 722 2,709 599 1,321 3,308 1,026
94,864 220,469 73,629 294,098 102,600 176,229 396,698 97,912

(1,833) (5,690) (488) (6,178) (5,385) (5,873) (11,563) (3,654)

(4,157) (8,950) (5,755) (14,705) (3,635) (9,390) (18,340) (2,853)
(27,090) (64,247) (1,167) (65,414) (16,976) (18,143) (82,390) (10,736)
- - - - - - - -
(3,095) (6,667) (2,473) (9,140) (1,827) (4,300) (10,967) (2,524)
(1,387) (3,258) (705) (3,963) (957) (1,662) (4,920) (965)
(37,562) (88,812) (10,588) (99,400) (28,780) (39,368) (128,180) (20,732)

57,302 131,657 63,041 194,698 73,820 136,861 268,518 77,180

2T17 1S17

670 1,113
1,472 16,782
44,327 96,800
10,350 18,769
16,186 36,427
753 1,779
73,758 171,670

(3,194) (6,848)
(2,290) (5,143)
(5,707) (16,443)
- -
(2,290) (4,814)
(963) (1,928)
(14,444) (35,176)

59,314 136,494
Grendene S.A.
Em milhares de reais

Custos e despesas por funo 2013 1T14 2T14 1S14

Custo dos produtos vendidos (1,193,562) (285,001) (237,074) (522,075)
Despesas com vendas (521,220) (111,714) (101,856) (213,570)
Despesas gerais e administrativas (79,032) (20,213) (21,269) (41,482)
Total (1,793,814) (416,928) (360,199) (777,127)

Custos e despesas por natureza

Custos dos produtos vendidos 2013 1T14 2T14 1S14

Matria Prima (557,607) (127,592) (102,352) (229,944)
Custo com pessoal (449,115) (113,779) (98,651) (212,430)
Depreciao e amortizao (28,299) (8,279) (8,977) (17,256)
Outros custos (158,541) (35,351) (27,094) (62,445)
Total (1) (1,193,562) (285,001) (237,074) (522,075)

Despesas com vendas 2013 1T14 2T14 1S14

Comisses (98,531) (21,780) (19,742) (41,522)
Fretes (111,017) (27,096) (21,475) (48,571)
Licenciamentos (58,772) (11,089) (9,120) (20,209)
Gesto para explorao de marcas 0 0 0 0
Publicidade e propaganda (163,672) (26,350) (26,152) (52,502)
Despesas com pessoal 0 (7,722) (8,456) (16,178)
Depreciao e amortizao (2,938) (894) (1,010) (1,904)
Servios de terceiros 0 0 0 0
Viagens e estadias 0 0 0 0
Outras despesas (86,290) (16,783) (15,901) (32,684)
Total (2) (521,220) (111,714) (101,856) (213,570)

Despesas gerais e administrativas 2013 1T14 2T14 1S14

Despesas com pessoal (47,181) (12,709) (13,994) (26,703)
Depreciao e amortizao (4,335) (1,154) (1,432) (2,586)
Servios de terceiros 0 0 0 0
Viagens e estadias 0 0 0 0
Outras despesas (27,516) (6,350) (5,843) (12,193)
Total (3) (79,032) (20,213) (21,269) (41,482)

Total ( 1 + 2 + 3 ) (1,793,814) (416,928) (360,199) (777,127)

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15
(314,664) (836,739) (370,640) (685,304) (1,207,379) (282,856) (222,399) (505,255)
(155,506) (369,076) (174,668) (330,174) (543,744) (114,332) (95,959) (210,291)
(25,186) (66,668) (24,595) (49,781) (91,263) (24,138) (24,568) (48,706)
(495,356) (1,272,483) (569,903) (1,065,259) (1,842,386) (421,326) (342,926) (764,252)

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

(150,411) (380,355) (180,626) (331,037) (560,981) (125,912) (93,351) (219,263)
(120,099) (332,529) (133,995) (254,094) (466,524) (115,979) (94,992) (210,971)
(9,170) (26,426) (9,602) (18,772) (36,028) (9,999) (9,889) (19,888)
(34,984) (97,429) (46,417) (81,401) (143,846) (30,966) (24,167) (55,133)
(314,664) (836,739) (370,640) (685,304) (1,207,379) (282,856) (222,399) (505,255)

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

(30,985) (72,507) (33,689) (64,674) (106,196) (25,766) (17,761) (43,527)
(31,419) (79,990) (33,740) (65,159) (113,730) (24,542) (18,687) (43,229)
(15,586) (35,795) (15,891) (31,477) (51,686) (11,009) (8,335) (19,344)
0 0 (551) (551) (551) (200) (88) (288)
(53,448) (105,950) (63,230) (116,678) (169,180) (23,897) (21,307) (45,204)
(8,720) (24,898) (8,742) (17,462) (33,640) (9,210) (9,724) (18,934)
(1,145) (3,049) (1,229) (2,374) (4,278) (1,281) (1,315) (2,596)
0 0 0 0 (16,408) (5,108) (5,542) (10,650)
0 0 0 0 (4,573) (1,018) (1,087) (2,105)
(14,203) (46,887) (17,596) (31,799) (43,502) (12,301) (12,113) (24,414)
(155,506) (369,076) (174,668) (330,174) (543,744) (114,332) (95,959) (210,291)

3T14 9M14 4T14 2S14 2014 1T15 2T15 1S15

(13,376) (40,079) (13,753) (27,129) (53,832) (14,758) (15,298) (30,056)
(1,584) (4,170) (1,649) (3,233) (5,819) (1,697) (1,688) (3,385)
0 0 0 0 (19,081) (5,043) (4,789) (9,832)
0 0 0 0 (1,876) (337) (451) (788)
(10,226) (22,419) (9,193) (19,419) (10,655) (2,303) (2,342) (4,645)
(25,186) (66,668) (24,595) (49,781) (91,263) (24,138) (24,568) (48,706)

(495,356) (1,272,483) (569,903) (1,065,259) (1,842,386) (421,326) (342,926) (764,252)

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16
(305,119) (810,374) (324,539) (629,658) (1,134,913) (253,194) (221,901) (475,095)
(161,135) (371,426) (152,283) (313,418) (523,709) (104,675) (107,538) (212,213)
(27,033) (75,739) (26,831) (53,864) (102,570) (26,567) (26,643) (53,210)
(493,287) (1,257,539) (503,653) (996,940) (1,761,192) (384,436) (356,082) (740,518)

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

(145,554) (366,680) (154,285) (301,702) (520,965) (106,943) (101,439) (208,382)
(116,415) (324,867) (123,885) (237,781) (448,752) (109,220) (89,450) (198,670)
(9,840) (29,728) (10,152) (19,992) (39,880) (10,372) (10,640) (21,012)
(33,310) (89,099) (36,217) (70,183) (125,316) (26,659) (20,372) (47,031)
(305,119) (810,374) (324,539) (629,658) (1,134,913) (253,194) (221,901) (475,095)

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

(29,952) (73,479) (29,522) (59,474) (103,001) (22,215) (22,113) (44,328)
(27,481) (70,710) (27,089) (54,570) (97,799) (22,086) (20,496) (42,582)
(17,305) (36,649) (16,298) (33,603) (52,947) (10,384) (8,976) (19,360)
(65) (353) (34) (99) (387) (3) 0 (3)
(54,942) (100,146) (48,712) (103,654) (148,858) (22,451) (25,093) (47,544)
(9,950) (28,884) (10,438) (20,388) (39,322) (10,540) (9,800) (20,340)
(1,407) (4,003) (1,444) (2,851) (5,447) (1,213) (1,096) (2,309)
0 0 0 (9,758) (20,408) (2,729) (2,128) (4,857)
0 0 0 (2,598) (4,703) (1,076) (1,286) (2,362)
(20,033) (57,202) (18,746) (26,423) (50,837) (11,978) (16,550) (28,528)
(161,135) (371,426) (152,283) (313,418) (523,709) (104,675) (107,538) (212,213)

3T15 9M15 4T15 2S15 2015 1T16 2T16 1S16

(16,374) (46,430) (16,641) (33,015) (63,071) (17,597) (17,461) (35,058)
(2,408) (5,793) (2,360) (4,768) (8,153) (2,182) (2,854) (5,036)
0 0 0 (7,119) (16,951) (4,176) (2,872) (7,048)
0 0 0 (809) (1,597) (223) (341) (564)
(8,251) (23,516) (7,830) (8,153) (12,798) (2,389) (3,115) (5,504)
(27,033) (75,739) (26,831) (53,864) (102,570) (26,567) (26,643) (53,210)

(493,287) (1,257,539) (503,653) (996,940) (1,761,192) (384,436) (356,082) (740,518)

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17
(271,952) (747,047) (301,541) (573,493) (1,048,588) (263,100) (242,180) (505,280)
(133,706) (345,919) (144,655) (278,361) (490,574) (107,002) (116,546) (223,548)
(21,216) (74,426) (22,660) (43,876) (97,086) (22,842) (22,963) (45,805)
(426,874) (1,167,392) (468,856) (895,730) (1,636,248) (392,944) (381,689) (774,633)

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

(126,157) (334,539) (141,129) (267,286) (475,668) (116,535) (100,372) (216,907)
(107,264) (305,934) (115,087) (222,351) (421,021) (105,809) (99,870) (205,679)
(10,752) (31,764) (11,031) (21,783) (42,795) (11,409) (11,622) (23,031)
(27,779) (74,810) (34,294) (62,073) (109,104) (29,347) (30,316) (59,663)
(271,952) (747,047) (301,541) (573,493) (1,048,588) (263,100) (242,180) (505,280)

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

(27,031) (71,359) (32,261) (59,292) (103,620) (29,536) (23,504) (53,040)
(26,585) (69,167) (27,402) (53,987) (96,569) (22,401) (21,143) (43,544)
(14,277) (33,637) (15,538) (29,815) (49,175) (8,685) (8,378) (17,063)
0 (3) 0 0 (3) 0 0 0
(36,051) (83,595) (41,579) (77,630) (125,174) (21,123) (25,895) (47,018)
(10,029) (30,369) (9,901) (19,930) (40,270) (9,424) (10,406) (19,830)
(1,062) (3,371) (1,053) (2,115) (4,424) (1,039) (1,026) (2,065)
(2,619) (7,476) (2,852) (5,471) (10,328) (2,580) (2,336) (4,916)
(1,514) (3,876) (1,272) (2,786) (5,148) (1,271) (1,627) (2,898)
(14,538) (43,066) (12,797) (27,335) (55,863) (10,943) (22,231) (33,174)
(133,706) (345,919) (144,655) (278,361) (490,574) (107,002) (116,546) (223,548)

3T16 9M16 4T16 2S16 2016 1T17 2T17 1S17

(15,755) (50,813) (15,328) (31,083) (66,141) (14,628) (15,491) (30,119)
(1,915) (6,951) (2,179) (4,094) (9,130) (1,956) (1,930) (3,886)
(3,028) (10,076) (2,871) (5,899) (12,947) (3,438) (2,145) (5,583)
(263) (827) (331) (594) (1,158) (227) (373) (600)
(255) (5,759) (1,951) (2,206) (7,710) (2,593) (3,024) (5,617)
(21,216) (74,426) (22,660) (43,876) (97,086) (22,842) (22,963) (45,805)

(426,874) (1,167,392) (468,856) (895,730) (1,636,248) (392,944) (381,689) (774,633)

Grendene S.A.
Em reais

A tabela abaixo mostra os proventos distribudos aos acionistas nos perodos indicados:

Tipo de Ao Data da Aprovao Data ex-dividendo Data do Pagamento Tipo do Provento Valor R$ / por ao
ON 18/04/2005 19/04/2005 11/05/2005 Dividendo 0.641515062
ON 31/10/2005 01/11/2005 17/11/2005 Dividendo 0.380000000
ON 10/04/2006 11/04/2006 26/04/2006 Dividendo 0.431810063
ON 09/08/2006 15/08/2006 30/08/2006 Dividendo 0.390000000
ON 09/11/2006 14/11/2006 29/11/2006 Dividendo 0.410000000
ON 15/03/2007 17/04/2007 09/05/2007 Dividendo 0.482611782
ON 02/08/2007 07/08/2007 22/08/2007 Dividendo 0.300000000
ON 08/11/2007 16/11/2007 28/11/2007 Dividendo 0.420000000
ON 13/03/2008 18/04/2008 30/04/2008 Dividendo 0.477238613
ON 14/08/2008 22/08/2008 03/09/2008 Dividendo 0.340000000
ON 13/11/2008 21/11/2008 03/12/2008 Dividendo 0.310000000
ON 05/03/2009 09/04/2009 23/04/2009 Dividendo 0.440000000
ON 14/05/2009 22/05/2009 03/06/2009 Dividendo 0.250000000
ON 13/08/2009 21/08/2009 02/09/2009 Dividendo 0.300000000
ON 12/11/2009 20/11/2009 02/12/2009 Dividendo 0.070000000
ON 04/03/2010 27/04/2010 06/05/2010 Dividendo 0.113333333
ON 13/05/2010 21/05/2010 02/06/2010 Dividendo 0.075000000
ON 12/08/2010 20/08/2010 02/09/2010 Dividendo 0.040000000
ON 11/11/2010 23/11/2010 08/12/2010 Dividendo 0.120000000
ON 24/02/2011 12/04/2011 26/04/2011 Dividendo 0.170000000
ON 05/05/2011 20/05/2011 08/06/2011 Dividendo 0.150000000
ON 04/08/2011 19/08/2011 31/08/2011 Dividendo 0.089000000
ON 10/11/2011 18/11/2011 30/11/2011 Dividendo 0.201000000
ON 01/03/2012 12/04/2012 25/04/2012 Dividendo 0.290000000
ON 25/04/2012 04/05/2012 16/05/2012 Dividendo 0.196000000
ON 26/07/2012 07/08/2012 22/08/2012 Dividendo 0.142000000
ON 25/10/2012 07/11/2012 21/11/2012 Dividendo 0.288000000
ON 28/02/2013 12/04/2013 24/04/2013 Dividendo 0.350000000
ON 25/04/2013 08/05/2013 22/05/2013 Dividendo 0.213000000
ON 25/07/2013 02/08/2013 14/08/2013 Dividendo 0.138000000
ON 24/10/2013 05/11/2013 14/11/2013 Dividendo 0.279000000
ON 13/02/2014 11/04/2014 23/04/2014 Dividendo 0.368490144
ON 24/04/2014 30/04/2014 14/05/2014 Dividendo 0.140063190
ON 24/07/2014 01/08/2014 13/08/2014 Dividendo 0.099446954
ON 23/10/2014 31/10/2014 12/11/2014 Dividendo 0.178055183
ON 12/02/2015 10/04/2015 23/04/2015 Dividendo 0.317498346
ON 23/04/2015 28/04/2015 13/05/2015 Dividendo 0.224125602
ON 23/07/2015 30/07/2015 12/08/2015 Dividendo 0.145978878
ON 22/10/2015 29/10/2015 11/11/2015 Dividendo 0.178802141
ON 25/02/2016 15/04/2016 27/04/2016 Dividendo 0.036226863
ON 25/02/2016 15/04/2016 27/04/2016 JCP bruto 0.332535249
ON 28/04/2016 04/05/2016 18/05/2016 Dividendo 0.170227536
ON 28/04/2016 04/05/2016 18/05/2016 JCP bruto 0.099760575
ON 28/07/2016 03/08/2016 17/08/2016 Dividendo 0.151320706
ON 20/10/2016 28/10/2016 16/11/2016 Dividendo 0.253036223
ON 10/04/2017 13/04/2017 26/04/2017 Dividendo 0.061832683
ON 10/04/2017 13/04/2017 26/04/2017 JCP bruto 0.432306667
ON 27/04/2017 03/05/2017 17/05/2017 Dividendo 0.229714663
ON 27/04/2017 03/05/2017 17/05/2017 JCP bruto 0.099763077
ON 27/07/2017 04/08/2017 16/08/2017 Dividendo 0.184841673
Grendene S.A.

Dlar
Dlar final - perodo
Dlar mdio - perodo

Investimentos (Imobilizado e Intangvel)

Investimentos totais

Liquidez
Liquidez geral
Liquidez corrente
Liquidez imediata
Liquidez seca

Margens
Bruta
Ebit
Ebitda
Lquida

Caixa lquido (em milhares de reais)

Caixa e equiv. de caixa e aplic. financeiras
Caixa e equivalentes de caixa
Aplicaes financeiras (CP)
Aplicaes financeiras (LP)

Emprstimos e financiamentos (CP e LP)

Emprstimos e financiamentos (CP)
Emprstimos e financiamentos (LP)

Caixa lquido

Gerais
Quantidade de aes emitidas (ON) (Un)
Quantidade de aes emitidas (ON) para comparao (Un)
Quantidade de aes em tesouraria ao final do perodo (Un)
Quantidade de aes em tesouraria para comparao ao final do perodo (Un)
Caixa e equivalentes de caixa e aplicaes financeiras (CP e LP) (Em milhares de reais)
Caixa e equivalentes de caixa e aplicaes financeiras (CP e LP) por ao (R$)
Capital circulante lquido (em milhares de reais)
Capital circulante lquido por ao (R$)
Patrimnio lquido consolidado (Em milhares de reais)
Valor patrimonial da ao (R$)
Cotao da ao (Preo de fechamento no ltimo dia do perodo) (R$)
Cotao da ao (preo de fechamento no ltimo dia do perodo para comparao) (R$)

Mltiplos
Preo / Lucro
Preo / Ebit
Preo / Ebitda
Os acionistas inscritos em 22/09/09 receberam 2 (duas) novas aes para cada ao ordinria
possuda, ficando ex-desdobro no dia 23/09/09. Por conseqncia, o capital social e o limite do
capital autorizado da Companhia passaram de 100.000.000 (cem milhes) de aes ordinrias para
300.000.000 (trezentos milhes) de aes ordinrias

Em 22/03/10 o Conselho de Administrao aprovou o aumento de capital social por meio da emisso
particular de 720.000 novas aes ordinrias, sem valor nominal, no mbito do Plano de outorga de
opes de compra ou subscrio de aes da Companhia, em razo do exerccio de tais opes
pelos executivos elegveis da Companhia, autorizadas no 1 e no 2 programa. Desta forma, o capital
social passou de 300.000.000 aes ordinrias para 300.720.000 aes ordinrias, sem valor
nominal.
 2006 1T07 2T07 1S07 3T07 9M07 4T07
2.1380 2.0504 1.9262 1.9262 1.8389 1.8389 1.7713
2.1761 2.1078 1.9818 2.0448 1.9161 2.0019 1.7856

2006 1T07 2T07 1S07 3T07 9M07 4T07

12,229

2006 1T07 2T07 1S07 3T07 9M07 4T07

3.1 3.4 3.3 3.3 3.5 3.5 4.3
5.6 6.2 5.8 5.8 5.5 5.5 7.5
3.0 4.1 4.2 4.2 3.3 3.3 4.2
5.1 5.7 5.3 5.3 5.0 5.0 6.8

2006 1T07 2T07 1S07 3T07 9M07 4T07

45.1% 36.4% 34.7% 35.7% 46.4% 40.1% 46.1%
17.1% 11.3% 4.2% 8.2% 18.5% 12.5% 20.0%
19.8% 14.2% 7.5% 11.3% 20.5% 15.2% 21.5%
23.3% 18.5% 16.7% 17.7% 24.3% 20.5% 24.1%

2006 1T07 2T07 1S07 3T07 9M07 4T07

658,140 831,796 882,989 882,989 765,088 765,088 702,775
22,675 14,768 10,304 10,304 11,791 11,791 128,841
635,465 817,028 872,685 872,685 753,297 753,297 573,934
- - - - - - -

(278,752) (278,484) (280,607) (280,607) (233,706) (233,706) (182,188)

(108,907) (116,475) (127,597) (127,597) (103,397) (103,397) (56,573)
(169,845) (162,009) (153,010) (153,010) (130,309) (130,309) (125,615)

379,388 553,312 602,382 602,382 531,382 531,382 520,587

2006 1T07 2T07 1S07 3T07 9M07 4T07

100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
658,140 831,796 882,989 882,989 765,088 765,088 702,775
2.19 2.77 2.94 2.94 2.54 2.54 2.34
1,007,137 1,048,615 1,022,345 1,022,345 1,043,933 1,043,933 1,104,047
3.35 3.49 3.40 3.40 3.47 3.47 3.67
1,046,570 1,093,263 1,075,404 1,075,404 1,123,460 1,123,460 1,180,163
3.48 3.64 3.58 3.58 3.74 3.74 3.92
22.95 26.41 24.88 24.88 22.35 22.35 21.52
7.65 8.80 8.29 8.29 7.45 7.45 7.17

2006 1T07 2T07 1S07 3T07 9M07 4T07

8.90 - - - - - 8.24
12.14 - - - - - 11.95
10.48 - - - - - 10.39
 2S07 2007 1T08 2T08 1S08 3T08 9M08
1.7713 1.7713 1.7491 1.5919 1.5919 1.9143 1.9143
1.8509 1.9479 1.7365 1.6561 1.6963 1.6678 1.6868

2S07 2007 1T08 2T08 1S08 3T08 9M08

19,867

2S07 2007 1T08 2T08 1S08 3T08 9M08

4.3 4.3 4.8 5.1 5.1 4.0 4.0
7.5 7.5 9.0 9.8 9.8 7.7 7.7
4.2 4.2 5.7 6.4 6.4 4.3 4.3
6.8 6.8 8.2 8.7 8.7 6.8 6.8

2S07 2007 1T08 2T08 1S08 3T08 9M08

46.2% 42.2% 32.0% 39.0% 35.1% 46.0% 39.8%
19.3% 15.1% 6.6% 7.0% 6.8% 18.0% 11.6%
21.1% 17.4% 9.0% 9.8% 9.4% 19.7% 13.8%
24.2% 21.7% 15.4% 19.5% 17.3% 20.3% 18.6%

2S07 2007 1T08 2T08 1S08 3T08 9M08

702,775 702,775 826,998 826,339 826,339 791,864 791,864
128,841 128,841 17,752 9,111 9,111 8,343 8,343
573,934 573,934 809,246 817,228 817,228 783,521 783,521
- - - - - - -

(182,188) (182,188) (173,063) (141,951) (141,951) (216,251) (216,251)

(56,573) (56,573) (51,546) (31,829) (31,829) (51,106) (51,106)
(125,615) (125,615) (121,517) (110,122) (110,122) (165,145) (165,145)

520,587 520,587 653,935 684,388 684,388 575,613 575,613

2S07 2007 1T08 2T08 1S08 3T08 9M08

100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
702,775 702,775 826,998 826,339 826,339 791,864 791,864
2.34 2.34 2.75 2.75 2.75 2.63 2.63
1,104,047 1,104,047 1,148,731 1,132,717 1,132,717 1,224,776 1,224,776
3.67 3.67 3.82 3.77 3.77 4.07 4.07
1,180,163 1,180,163 1,220,664 1,212,449 1,212,449 1,257,981 1,257,981
3.92 3.92 4.06 4.03 4.03 4.18 4.18
21.52 21.52 18.00 18.05 18.05 13.90 13.90
7.17 7.17 6.00 6.02 6.02 4.63 4.63

2S07 2007 1T08 2T08 1S08 3T08 9M08

8.24 8.24 7.14 6.92 6.92 5.45 5.45
11.95 11.95 10.71 10.20 10.20 7.72 7.72
10.39 10.39 9.23 8.99 8.99 6.81 6.81
 4T08 2S08 2008 1T09 2T09 1S09 3T09
2.3370 2.3370 2.3370 2.3152 1.9516 1.9516 1.7781
2.2779 1.9728 1.8346 2.3113 2.0748 2.1930 1.8659

4T08 2S08 2008 1T09 2T09 1S09 3T09

24,187 4,624 9,041 13,665 10,544

4T08 2S08 2008 1T09 2T09 1S09 3T09

4.4 4.4 4.4 4.6 4.2 4.2 4.3
5.4 5.4 5.4 6.1 5.2 5.2 4.8
3.8 3.8 3.8 3.8 3.4 3.4 2.9
4.8 4.8 4.8 5.7 4.8 4.8 4.4

4T08 2S08 2008 1T09 2T09 1S09 3T09

45.1% 45.5% 41.5% 37.6% 37.8% 37.7% 39.7%
16.8% 17.3% 13.3% 11.9% 8.6% 10.3% 9.4%
18.5% 19.1% 15.3% 14.0% 10.8% 12.5% 11.2%
20.4% 20.3% 19.2% 21.0% 19.5% 20.3% 17.5%

4T08 2S08 2008 1T09 2T09 1S09 3T09

799,798 799,798 799,798 938,694 996,218 996,218 927,332
44,526 44,526 44,526 39,932 43,096 43,096 27,544
468,906 468,906 468,906 898,762 953,122 953,122 899,788
286,366 286,366 286,366 - - - -

(223,971) (223,971) (223,971) (205,794) (238,056) (238,056) (194,124)

(112,780) (112,780) (112,780) (129,049) (168,616) (168,616) (153,937)
(111,191) (111,191) (111,191) (76,745) (69,440) (69,440) (40,187)

575,827 575,827 575,827 732,900 758,162 758,162 733,208

4T08 2S08 2008 1T09 2T09 1S09 3T09

100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 300,000,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
799,798 799,798 799,798 938,694 996,218 996,218 927,332
2.66 2.66 2.66 3.12 3.31 3.31 3.08
944,343 944,343 944,343 1,266,835 1,239,165 1,239,165 1,235,543
3.14 3.14 3.14 4.21 4.12 4.12 4.11
1,317,695 1,317,695 1,317,695 1,386,480 1,367,414 1,367,414 1,400,096
4.38 4.38 4.38 4.61 4.55 4.55 4.66
12.70 12.70 12.70 11.60 18.00 18.00 8.35
4.23 4.23 4.23 3.87 6.00 6.00 8.35

4T08 2S08 2008 1T09 2T09 1S09 3T09

5.29 5.29 5.29 4.45 6.52 6.52 9.28
7.69 7.69 7.69 6.34 9.23 9.23 15.18
6.61 6.61 6.61 5.53 8.22 8.22 13.05
 9M09 4T09 2S09 2009 1T10 2T10 1S10
1.7781 1.7412 1.7412 1.7412 1.7810 1.8015 1.8015
2.0840 1.7383 1.8021 1.9976 1.8024 1.7921 1.7973

9M09 4T09 2S09 2009 1T10 2T10 1S10

24,209 11,168 21,712 35,377 8,311 7,085 15,396

9M09 4T09 2S09 2009 1T10 2T10 1S10

4.3 5.2 5.2 5.2 5.4 7.7 7.7
4.8 4.9 4.9 4.9 6.0 8.8 8.8
2.9 3.1 3.1 3.1 3.3 5.0 5.0
4.4 4.3 4.3 4.3 5.4 7.7 7.7

9M09 4T09 2S09 2009 1T10 2T10 1S10

38.5% 39.7% 39.7% 38.9% 30.7% 30.0% 30.4%
10.0% 11.5% 10.6% 10.5% 7.0% 2.8% 5.1%
12.0% 12.9% 12.1% 12.3% 8.8% 5.1% 7.1%
19.2% 17.7% 17.6% 18.7% 12.5% 12.4% 12.5%

9M09 4T09 2S09 2009 1T10 2T10 1S10

927,332 794,359 794,359 794,359 860,147 845,347 845,347
27,544 30,765 30,765 30,765 42,415 40,752 40,752
899,788 472,528 472,528 472,528 817,732 804,595 804,595
- 291,066 291,066 291,066 - - -

(194,124) (130,566) (130,566) (130,566) (104,294) (52,286) (52,286)

(153,937) (97,378) (97,378) (97,378) (76,041) (32,386) (32,386)
(40,187) (33,188) (33,188) (33,188) (28,253) (19,900) (19,900)

733,208 663,793 663,793 663,793 755,853 793,061 793,061

9M09 4T09 2S09 2009 1T10 2T10 1S10

300,000,000 300,000,000 300,000,000 300,000,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
927,332 794,359 794,359 794,359 860,147 845,347 845,347
3.08 2.64 2.64 2.64 2.86 2.81 2.81
1,235,543 999,677 999,677 999,677 1,299,644 1,307,073 1,307,073
4.11 3.32 3.32 3.32 4.32 4.35 4.35
1,400,096 1,464,396 1,464,396 1,464,396 1,479,768 1,494,511 1,494,511
4.66 4.87 4.87 4.87 4.92 4.97 4.97
8.35 9.95 9.95 9.95 9.10 7.75 7.75
8.35 9.95 9.95 9.95 9.10 7.75 7.75

9M09 4T09 2S09 2009 1T10 2T10 1S10

9.28 10.93 10.93 10.93 10.71 9.94 9.94
15.18 19.51 19.51 19.51 19.36 18.45 18.45
13.05 16.86 16.86 16.86 16.25 15.20 15.20
 3T10 9M10 4T10 2S10 2010 1T11 2T11
1.6942 1.6942 1.6662 1.6662 1.6662 1.6287 1.5611
1.7493 1.7813 1.6967 1.7230 1.7601 1.6673 1.5956

3T10 9M10 4T10 2S10 2010 1T11 2T11

8,662 24,058 8,957 17,620 33,016 4,920 6,961

3T10 9M10 4T10 2S10 2010 1T11 2T11

7.0 7.0 5.6 5.6 5.6 6.4 5.9
7.8 7.8 4.8 4.8 4.8 6.7 6.2
4.2 4.2 3.4 3.4 3.4 4.3 4.1
6.8 6.8 4.3 4.3 4.3 6.2 5.6

3T10 9M10 4T10 2S10 2010 1T11 2T11

49.0% 37.7% 47.2% 48.1% 40.6% 37.8% 35.0%
17.6% 10.0% 19.8% 18.8% 13.0% 11.5% 2.1%
19.3% 11.9% 21.3% 20.3% 14.7% 13.8% 5.1%
24.0% 17.0% 25.1% 24.6% 19.5% 20.1% 15.1%

3T10 9M10 4T10 2S10 2010 1T11 2T11

859,397 859,397 1,030,726 1,030,726 1,030,726 1,150,624 1,184,299
49,405 49,405 47,296 47,296 47,296 42,030 46,143
809,992 809,992 668,170 668,170 668,170 1,108,594 1,138,156
- - 315,260 315,260 315,260 - -

(44,778) (44,778) (181,266) (181,266) (181,266) (174,773) (192,115)

(25,021) (25,021) (166,500) (166,500) (166,500) (159,777) (176,875)
(19,757) (19,757) (14,766) (14,766) (14,766) (14,996) (15,240)

814,619 814,619 849,460 849,460 849,460 975,851 992,184

3T10 9M10 4T10 2S10 2010 1T11 2T11

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
859,397 859,397 1,030,726 1,030,726 1,030,726 1,150,624 1,184,299
2.86 2.86 3.43 3.43 3.43 3.83 3.94
1,393,381 1,393,381 1,165,599 1,165,599 1,165,599 1,540,258 1,484,457
4.63 4.63 3.88 3.88 3.88 5.12 4.94
1,587,815 1,587,815 1,675,292 1,675,292 1,675,292 1,733,254 1,674,957
5.28 5.28 5.57 5.57 5.57 5.76 5.57
8.59 8.59 9.32 9.32 9.32 9.60 9.00
8.59 8.59 9.32 9.32 9.32 9.60 9.00

3T10 9M10 4T10 2S10 2010 1T11 2T11

9.44 9.44 8.96 8.96 8.96 8.81 8.26
15.62 15.62 13.51 13.51 13.51 13.15 12.50
13.22 13.22 11.80 11.80 11.80 11.71 11.11
 1S11 3T11 9M11 4T11 2S11 2011 1T12
1.5611 1.8544 1.8544 1.8758 1.8758 1.8758 1.8221
1.6315 1.6369 1.6333 1.8000 1.7185 1.6750 1.7678

1S11 3T11 9M11 4T11 2S11 2011 1T12

11,881 15,157 27,038 12,317 27,474 39,355 7,077

1S11 3T11 9M11 4T11 2S11 2011 1T12

5.9 5.3 5.3 7.5 7.5 7.5 5.7
6.2 5.5 5.5 7.2 7.2 7.2 5.9
4.1 3.3 3.3 4.0 4.0 4.0 3.4
5.6 5.0 5.0 6.5 6.5 6.5 5.5

1S11 3T11 9M11 4T11 2S11 2011 1T12

36.6% 46.5% 40.8% 48.1% 47.4% 43.3% 42.5%
7.4% 13.0% 9.8% 18.1% 15.8% 12.6% 14.0%
10.0% 14.7% 12.0% 19.6% 17.4% 14.6% 16.0%
17.9% 20.1% 18.8% 24.0% 22.3% 20.6% 20.7%

1S11 3T11 9M11 4T11 2S11 2011 1T12

1,184,299 1,118,860 1,118,860 915,580 915,580 915,580 1,090,263
46,143 14,466 14,466 61,518 61,518 61,518 23,113
1,138,156 1,104,394 1,104,394 684,392 684,392 684,392 1,067,150
- - - 169,670 169,670 169,670 -

(192,115) (205,350) (205,350) (110,674) (110,674) (110,674) (111,773)

(176,875) (192,043) (192,043) (97,551) (97,551) (97,551) (98,387)
(15,240) (13,307) (13,307) (13,123) (13,123) (13,123) (13,386)

992,184 913,510 913,510 804,906 804,906 804,906 978,490

1S11 3T11 9M11 4T11 2S11 2011 1T12

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
1,184,299 1,118,860 1,118,860 915,580 915,580 915,580 1,090,263
3.94 3.72 3.72 3.04 3.04 3.04 3.63
1,484,457 1,535,046 1,535,046 1,416,596 1,416,596 1,416,596 1,584,087
4.94 5.10 5.10 4.71 4.71 4.71 5.27
1,674,957 1,739,715 1,739,715 1,800,563 1,800,563 1,800,563 1,794,099
5.57 5.79 5.79 5.99 5.99 5.99 5.97
9.00 7.75 7.75 7.69 7.69 7.69 9.90
9.00 7.75 7.75 7.69 7.69 7.69 9.90

1S11 3T11 9M11 4T11 2S11 2011 1T12

8.26 7.60 7.60 7.54 7.54 7.54 9.17
12.50 12.11 12.11 12.40 12.40 12.40 14.35
11.11 10.62 10.62 10.68 10.68 10.68 12.69
 2T12 1S12 3T12 9M12 4T12 2S12 2012
2.0213 2.0213 2.0306 2.0306 2.0435 2.0435 2.0435
1.9633 1.8656 2.0287 1.9200 2.0585 2.0436 1.9546

2T12 1S12 3T12 9M12 4T12 2S12 2012

17,496 24,573 13,073 37,646 25,968 39,040 63,613

2T12 1S12 3T12 9M12 4T12 2S12 2012

8.5 8.5 8.2 8.2 6.1 6.1 6.1
9.0 9.0 8.6 8.6 5.1 5.1 5.1
5.2 5.2 4.1 4.1 2.7 2.7 2.7
8.2 8.2 7.7 7.7 4.5 4.5 4.5

2T12 1S12 3T12 9M12 4T12 2S12 2012

41.8% 42.2% 50.3% 45.5% 49.4% 49.8% 46.9%
9.8% 12.1% 21.6% 15.9% 25.4% 23.8% 19.3%
12.1% 14.2% 23.2% 17.9% 26.7% 25.2% 21.0%
18.0% 19.5% 24.1% 21.3% 25.5% 24.9% 22.8%

2T12 1S12 3T12 9M12 4T12 2S12 2012

1,026,276 1,026,276 879,080 879,080 873,910 873,910 873,910
25,812 25,812 29,337 29,337 14,489 14,489 14,489
1,000,464 1,000,464 849,743 849,743 465,032 465,032 465,032
- - - - 394,389 394,389 394,389

(69,179) (69,179) (28,853) (28,853) (137,963) (137,963) (137,963)

(56,684) (56,684) (15,331) (15,331) (123,583) (123,583) (123,583)
(12,495) (12,495) (13,522) (13,522) (14,380) (14,380) (14,380)

957,097 957,097 850,227 850,227 735,947 735,947 735,947

2T12 1S12 3T12 9M12 4T12 2S12 2012

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - - - - -
- - - - - - -
1,026,276 1,026,276 879,080 879,080 873,910 873,910 873,910
3.41 3.41 2.92 2.92 2.91 2.91 2.91
1,584,826 1,584,826 1,650,280 1,650,280 1,310,195 1,310,195 1,310,195
5.27 5.27 5.49 5.49 4.36 4.36 4.36
1,800,570 1,800,570 1,876,826 1,876,826 1,952,332 1,952,332 1,952,332
5.99 5.99 6.24 6.24 6.49 6.49 6.49
10.50 10.50 13.75 13.75 16.49 16.49 16.49
10.50 10.50 13.75 13.75 16.49 16.49 16.49

2T12 1S12 3T12 9M12 4T12 2S12 2012

9.13 9.13 10.83 10.83 11.53 11.53 11.53
13.46 13.46 14.47 14.47 13.63 13.63 13.63
11.93 11.93 12.97 12.97 12.59 12.59 12.59
 1T13 2T13 1S13 3T13 9M13 4Q13 2H13
2.0138 2.2156 2.2156 2.2300 2.2300 2.3426 2.3426
1.9957 2.0700 2.0329 2.2883 2.1180 2.2765 2.2824

1T13 2T13 1S13 3T13 9M13 4T13 2S13

12,353 42,415 54,769 49,174 103,942 50,094 99,267

1T13 2T13 1S13 3T13 9M13 4T13 2S13

5.6 7.3 7.3 6.0 6.0 6.6 6.6
5.1 6.8 6.8 5.3 5.3 5.9 5.9
2.8 4.0 4.0 2.7 2.7 2.6 2.6
4.6 5.8 5.8 4.6 4.6 5.2 5.2

1T13 2T13 1S13 3T13 9M13 4T13 2S13

45.3% 42.5% 44.0% 47.0% 45.2% 45.9% 46.4%
18.5% 13.8% 16.4% 19.2% 17.5% 19.9% 19.5%
20.2% 16.1% 18.3% 20.7% 19.3% 21.3% 21.0%
21.1% 16.5% 19.0% 20.4% 19.6% 20.4% 20.4%

1T13 2T13 1S13 3T13 9M13 4T13 2S13

990,441 983,573 983,573 867,375 867,375 733,965 733,965
19,175 30,691 30,691 33,011 33,011 39,360 39,360
726,142 724,063 724,063 539,851 539,851 392,665 392,665
245,124 228,819 228,819 294,513 294,513 301,940 301,940

(72,751) (95,203) (95,203) (126,888) (126,888) (117,736) (117,736)

(58,984) (79,434) (79,434) (111,481) (111,481) (101,909) (101,909)
(13,767) (15,769) (15,769) (15,407) (15,407) (15,827) (15,827)

917,690 888,370 888,370 740,487 740,487 616,229 616,229

1T13 2T13 1S13 3T13 9M13 4T13 2S13

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- - - 126,000 126,000 547,000 547,000
- - - 126,000 126,000 547,000 547,000
990,441 983,573 983,573 867,375 867,375 733,965 733,965
3.29 3.27 3.27 2.88 2.88 2.44 2.44
1,431,444 1,429,292 1,429,292 1,401,715 1,401,715 1,408,996 1,408,996
4.76 4.75 4.75 4.66 4.66 4.69 4.69
1,924,456 1,930,509 1,930,509 2,008,771 2,008,771 2,060,734 2,060,734
6.40 6.42 6.42 6.68 6.68 6.85 6.85
21.49 20.26 20.26 19.74 19.74 18.09 18.09
21.49 20.26 20.26 19.74 19.74 18.09 18.09

1T13 2T13 1S13 3T13 9M13 4T13 2S13

14.42 13.33 13.33 12.90 12.90 12.56 12.56
16.28 14.47 14.47 13.90 13.90 13.60 13.60
15.03 13.42 13.42 12.82 12.82 12.48 12.48
 2013 1T14 2T14 1S14 3T14 9M14 4T14
2.3426 2.2630 2.2025 2.2025 2.4510 2.4510 2.6562
2.1576 2.3640 2.2297 2.2969 2.2752 2.2896 2.5454

2013 1T14 2T14 1S14 3T14 9M14 4T14

154,036 38,649 27,092 65,741 30,600 96,341 22,749

2013 1T14 2T14 1S14 3T14 9M14 4T14

6.6 4.6 7.4 7.4 5.9 5.9 6.3
5.9 4.4 6.9 6.9 5.8 5.8 6.8
2.6 2.5 4.3 4.3 3.3 3.3 3.5
5.2 3.9 5.7 5.7 5.0 5.0 6.0

2013 1T14 2T14 1S14 3T14 9M14 4T14

45.4% 42.3% 40.3% 41.4% 47.7% 43.9% 50.0%
18.3% 14.7% 9.8% 12.5% 17.6% 14.5% 23.2%
19.9% 16.8% 12.7% 15.0% 19.6% 16.9% 25.0%
19.8% 19.5% 18.2% 19.0% 21.0% 19.8% 26.3%

2013 1T14 2T14 1S14 3T14 9M14 4T14

733,965 1,045,763 938,480 938,480 1,010,939 1,010,939 995,978
39,360 32,898 27,320 27,320 21,130 21,130 26,324
392,665 701,683 474,656 474,656 666,176 666,176 634,472
301,940 311,182 436,504 436,504 323,633 323,633 335,182

(117,736) (169,362) (96,700) (96,700) (143,389) (143,389) (171,357)

(101,909) (123,597) (50,689) (50,689) (90,184) (90,184) (99,567)
(15,827) (45,765) (46,011) (46,011) (53,205) (53,205) (71,790)

616,229 876,401 841,780 841,780 867,550 867,550 824,621

2013 1T14 2T14 1S14 3T14 9M14 4T14

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
547,000 400,000 400,000 400,000 660,000 660,000 660,000
547,000 400,000 400,000 400,000 660,000 660,000 660,000
733,965 1,045,763 938,480 938,480 1,010,939 1,010,939 995,978
2.44 3.48 3.12 3.12 3.36 3.36 3.31
1,408,996 1,388,327 1,282,091 1,282,091 1,479,082 1,479,082 1,624,524
4.69 4.62 4.26 4.26 4.92 4.92 5.40
2,060,734 2,041,082 2,071,172 2,071,172 2,167,904 2,167,904 2,315,374
6.85 6.79 6.89 6.89 7.21 7.21 7.70
18.09 15.52 13.81 13.81 17.00 17.00 15.30
18.09 15.52 13.81 13.81 17.00 17.00 15.30

2013 1T14 2T14 1S14 3T14 9M14 4T14

12.56 10.93 9.59 9.59 11.64 11.64 9.39
13.60 12.22 11.41 11.41 14.29 14.29 11.86
12.48 11.09 10.23 10.23 12.78 12.78 10.55
 2S14 2014 1T15 2T15 1S15 3T15 9M15
2.6562 2.6562 3.2080 3.1026 3.1026 3.9729 3.9729
2.4103 2.3536 2.8634 3.0722 2.9678 3.5480 3.1612

2S14 2014 1T15 2T15 1S15 3T15 9M15

53,349 119,090 22,531 21,676 44,206 26,044 70,250

2S14 2014 1T15 2T15 1S15 3T15 9M15

6.3 6.3 5.6 6.5 6.5 5.8 5.8
6.8 6.8 5.9 7.5 7.5 5.5 5.5
3.5 3.5 3.4 4.8 4.8 3.5 3.5
6.0 6.0 5.2 6.5 6.5 4.7 4.7

2S14 2014 1T15 2T15 1S15 3T15 9M15

49.0% 45.9% 46.9% 41.5% 44.6% 50.4% 46.9%
20.7% 17.4% 20.5% 9.8% 16.0% 20.1% 17.7%
22.6% 19.6% 23.0% 13.2% 18.9% 22.4% 20.3%
23.9% 22.0% 25.7% 22.8% 24.5% 21.7% 23.4%

2S14 2014 1T15 2T15 1S15 3T15 9M15

995,978 995,978 1,199,701 1,310,018 1,310,018 1,208,041 1,208,041
26,324 26,324 29,330 23,102 23,102 20,261 20,261
634,472 634,472 861,418 1,065,222 1,065,222 645,181 645,181
335,182 335,182 308,953 221,694 221,694 542,599 542,599

(171,357) (171,357) (134,980) 183,893 183,893 203,035 203,035

(99,567) (99,567) (64,788) 106,428 106,428 127,941 127,941
(71,790) (71,790) (70,192) 77,465 77,465 75,094 75,094

824,621 824,621 1,064,721 1,126,125 1,126,125 1,005,006 1,005,006

2S14 2014 1T15 2T15 1S15 3T15 9M15

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
660,000 660,000 65,026 65,026 65,026 65,026 65,026
660,000 660,000 65,026 65,026 65,026 65,026 65,026
995,978 995,978 1,199,701 1,310,018 1,310,018 1,208,041 1,208,041
3.31 3.31 3.99 4.36 4.36 4.02 4.02
1,624,524 1,624,524 1,693,414 1,797,150 1,797,150 1,557,613 1,557,613
5.40 5.40 5.63 5.98 5.98 5.18 5.18
2,315,374 2,315,374 2,371,864 2,390,303 2,390,303 2,491,833 2,491,833
7.70 7.70 7.89 7.95 7.95 8.29 8.29
15.30 15.30 16.35 16.73 16.73 17.63 17.63
15.30 15.30 16.35 16.73 16.73 17.63 17.63

2S14 2014 1T15 2T15 1S15 3T15 9M15

9.39 9.39 9.29 9.24 9.24 9.58 9.58
11.86 11.86 11.51 11.87 11.87 11.99 11.99
10.55 10.55 10.35 10.59 10.59 10.68 10.68
 4T15 2S15 2015 1T16 2T16 1S16 3T16
3.9048 3.9048 3.9048 3.5589 3.2098 3.2098 3.2462
3.8426 3.6953 3.3315 3.9100 3.5099 3.7099 3.2472

4T15 2S15 2015 1T16 2T16 1S16 3T16

2,975 29,019 73,225 13,384 25,057 38,441 13,618

4T15 2S15 2015 1T16 2T16 1S16 3T16

6.0 6.0 6.0 4.9 8.2 8.2 8.6
5.4 5.4 5.4 4.2 8.1 8.1 9.2
3.6 3.6 3.6 3.4 6.5 6.5 6.5
4.6 4.6 4.6 3.7 7.0 7.0 8.1

4T15 2S15 2015 1T16 2T16 1S16 3T16

51.9% 51.2% 48.5% 46.8% 45.5% 46.2% 49.3%
19.4% 19.7% 18.2% 17.3% 13.4% 15.5% 20.0%
21.3% 21.8% 20.6% 20.2% 17.2% 18.8% 22.7%
28.7% 25.4% 25.0% 30.2% 22.9% 26.8% 28.1%

4T15 2S15 2015 1T16 2T16 1S16 3T16

1,281,880 1,281,880 1,281,880 1,652,932 1,569,982 1,569,982 1,610,493
21,285 21,285 21,285 25,742 20,703 20,703 19,266
596,872 596,872 596,872 939,377 967,181 967,181 1,234,952
663,723 663,723 663,723 687,813 582,098 582,098 356,275

212,825 212,825 212,825 265,593 133,446 133,446 109,169

141,652 141,652 141,652 194,987 65,256 65,256 52,848
71,173 71,173 71,173 70,606 68,190 68,190 56,321

1,069,055 1,069,055 1,069,055 1,387,339 1,436,536 1,436,536 1,501,324

4T15 2S15 2015 1T16 2T16 1S16 3T16

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
65,026 65,026 65,026 - - - -
65,026 65,026 65,026 - - - -
1,281,880 1,281,880 1,281,880 1,652,932 1,569,982 1,569,982 1,610,493
4.26 4.26 4.26 5.50 5.22 5.22 5.36
1,554,161 1,554,161 1,554,161 1,562,001 1,721,861 1,721,861 2,042,877
5.17 5.17 5.17 5.19 5.73 5.73 6.79
2,616,489 2,616,489 2,616,489 2,652,416 2,665,988 2,665,988 2,772,930
8.70 8.70 8.70 8.82 8.87 8.87 9.22
16.84 16.84 16.84 17.10 16.46 16.46 17.87
16.84 16.84 16.84 17.10 16.46 16.46 17.87

4T15 2S15 2015 1T16 2T16 1S16 3T16

9.20 9.20 9.20 9.19 8.76 8.76 9.26
12.66 12.66 12.66 13.79 12.66 12.66 14.30
11.15 11.15 11.15 12.04 11.05 11.05 12.50
 9M16 4T16 2S16 2016 1T17 2T17 1S17
3.2462 3.2591 3.2591 3.2591 3.1684 3.3082 3.3082
3.5557 3.2934 3.2703 3.4901 3.1429 3.2137 3.1783

9M16 4T16 2S16 2016 1T17 2T17 1S17

52,059 19,409 33,027 71,468 22,245 29,399 51,644

9M16 4T16 2S16 2016 1T17 2T17 1S17

8.6 8.4 8.4 8.4 5.8 9.4 9.4
9.2 9.1 9.1 9.1 5.8 10.2 10.2
6.5 5.8 5.8 5.8 4.0 7.2 7.2
8.1 8.1 8.1 8.1 5.3 9.0 9.0

9M16 4T16 2S16 2016 1T17 2T17 1S17

47.4% 51.8% 50.7% 48.7% 48.4% 45.0% 46.8%
17.2% 24.8% 22.6% 19.5% 21.5% 13.0% 17.6%
20.3% 27.1% 25.1% 22.4% 24.4% 16.4% 20.7%
27.3% 39.5% 34.2% 31.0% 33.7% 20.9% 27.8%

9M16 4T16 2S16 2016 1T17 2T17 1S17

1,610,493 1,589,378 1,589,378 1,589,378 1,873,451 1,781,449 1,781,449
19,266 20,663 20,663 20,663 18,151 21,131 21,131
1,234,952 1,288,070 1,288,070 1,288,070 1,568,022 1,468,249 1,468,249
356,275 280,645 280,645 280,645 287,278 292,069 292,069

109,169 125,372 125,372 125,372 193,287 120,470 120,470

52,848 70,734 70,734 70,734 141,157 70,911 70,911
56,321 54,638 54,638 54,638 52,130 49,559 49,559

1,501,324 1,464,006 1,464,006 1,464,006 1,680,164 1,660,979 1,660,979

9M16 4T16 2S16 2016 1T17 2T17 1S17

300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000 300,720,000
- 70,300 70,300 70,300 7,543 7,543 7,543
- 70,300 70,300 70,300 7,543 7,543 7,543
1,610,493 1,589,378 1,589,378 1,589,378 1,873,451 1,781,449 1,781,449
5.36 5.29 5.29 5.29 6.23 5.92 5.92
2,042,877 2,217,596 2,217,596 2,217,596 2,236,512 2,270,039 2,270,039
6.79 7.37 7.37 7.37 7.44 7.55 7.55
2,772,930 2,921,998 2,921,998 2,921,998 2,964,309 2,964,978 2,964,978
9.22 9.72 9.72 9.72 9.86 9.86 9.86
17.87 17.58 17.58 17.58 22.67 25.63 25.63
17.87 17.58 17.58 17.58 22.67 25.63 25.63

9M16 4T16 2S16 2016 1T17 2T17 1S17

9.26 8.33 8.33 8.33 10.30 11.65 11.65
14.30 13.22 13.22 13.22 15.96 17.92 17.92
12.50 11.57 11.57 11.57 13.99 15.82 15.82