Conta 3T09

$333,789,523.0
Ativo Total 0
Ativo Circulante $75,719,057.00
Disponibilidades $30,088,286.00
Créditos $13,643,311.00
Estoques $20,635,085.00
Outros $11,352,375.00
Ativo Não Circulante $258,070,466.00
Ativo Realizável a Longo Prazo $25,204,083.00
Créditos com Pessoas Ligadas $117,990.00
Ativo Permanente $232,866,383.00
Imobilizado $217,877,054.00
Diferido $2,521,416.00
$333,789,523.0
Passivo Total 0
Passivo Circulante $52,317,192.00
Empréstimos e Financiamentos $10,224,218.00
Debêntures $-
Fornecedores $14,813,655.00
Impostos, Taxas e Contribuições $10,119,230.00
Dividendos a Pagar $4,171,089.00
Provisões $5,813,882.00
Dívidas com Pessoas Ligadas $-
Outros $7,175,118.00
Passivo Não Circulante $121,453,141.00
Passivo Exigível a Longo Prazo $121,453,141.00
Empréstimos e Financiamentos $79,236,816.00
Debêntures $-
Provisões $32,065,501.00
Dívidas com Pessoas Ligadas $51,068.00
Outros $10,099,756.00
Resultados de Exercícios Futuros $-
Participações Minoritárias $4,627,492.00
Patrimônio Líquido $155,391,698.00
Capital Social Realizado $78,966,691.00
Reservas de Capital $514,857.00
Reservas de Reavaliação $9,718.00
Reservas de Lucro $58,866,670.00
Lucros/Prejuízos Acumulados $16,466,363.00

Receita Bruta de Vendas e/ou Serviços ###

Deduções da Receita Bruta $(34,654,123.00)
Receita Líquida de Vendas e/ou Serviços ###
Custo de Bens e/ou Serviços Vendidos $(79,408,880.00)
Resultado Bruto $55,668,306.00
Despesas/Receitas Operacionais $(23,596,935.00)
Com Vendas $(5,366,572.00)
Gerais e Administrativas $(5,552,625.00)
Financeiras $(1,662,455.00)
Outras Receitas Operacionais $-
Outras Despesas Operacionais $(11,326,787.00)
Resultado da Equivalência Patrimonial $311,504.00
Resultado Operacional $32,071,371.00
Resultado Não Operacional $-
Resultado Antes Tributação/Participações $32,071,371.00
Provisão para IR e Contribuição Social $(8,596,357.00)
IR Diferido $524,511.00
Participações/Contribuições Estatutárias $-
Reversão dos Juros sobre Capital Próprio $-
Participações Minoritárias $(3,146,689.00)
Lucro/Prejuízo do Período $20,852,836.00
 2T09
$305,265,336.0 1T09
$304,426,305.0 4T08
$292,163,842.0 3T08
$271,944,555.0
0 0 0 0
$57,621,536.00 $64,234,290.00 $63,575,278.00 $64,884,294.00
$10,072,162.00 $19,532,364.00 $15,888,596.00 $10,776,131.00
$14,555,268.00 $14,241,431.00 $14,903,732.00 $16,924,481.00
$19,674,547.00 $17,957,134.00 $19,977,171.00 $25,976,804.00
$13,319,559.00 $12,503,361.00 $12,805,779.00 $11,206,878.00
$247,643,800.00 $240,192,015.00 $228,588,564.00 $207,060,261.00
$24,442,390.00 $23,164,962.00 $21,254,843.00 $22,310,393.00
$138,975.00 $160,020.00 $144,073.00 $129,694.00
$223,201,410.00 $217,027,053.00 $207,333,721.00 $184,749,868.00
$207,843,059.00 $200,826,112.00 $190,754,167.00 $168,177,827.00
$2,598,865.00 $3,271,085.00 $3,469,846.00 $2,372,312.00
$305,265,336.0 $304,426,305.0 $292,163,842.0 $271,944,555.0
0 0 0 0
$55,737,372.00 $63,584,421.00 $62,557,161.00 $52,347,785.00
$12,622,364.00 $15,025,402.00 $13,274,467.00 $11,564,456.00
$- $- $- $-
$14,498,820.00 $15,881,715.00 $17,027,579.00 $17,420,518.00
$12,780,767.00 $12,254,415.00 $12,741,382.00 $13,654,486.00
$6,021,731.00 $9,631,176.00 $9,914,707.00 $-
$3,439,823.00 $4,560,011.00 $4,566,658.00 $3,281,702.00
$- $- $- $-
$6,373,867.00 $6,231,702.00 $5,032,368.00 $6,426,623.00
$95,786,069.00 $93,938,218.00 $88,588,325.00 $72,939,177.00
$95,786,069.00 $93,938,218.00 $88,588,325.00 $72,939,177.00
$55,256,396.00 $53,958,613.00 $50,049,441.00 $35,479,442.00
$- $- $- $-
$29,991,586.00 $29,251,521.00 $27,827,718.00 $27,520,324.00
$50,699.00 $50,259.00 $49,289.00 $136,431.00
$10,487,388.00 $10,677,825.00 $10,661,877.00 $8,033,180.00
$- $- $- $1,769,800.00
$3,893,928.00 $2,496,833.00 $2,653,074.00 $6,208,824.00
$149,847,967.00 $144,406,833.00 $138,365,282.00 $140,448,769.00
$78,966,691.00 $78,966,691.00 $78,966,691.00 $78,966,691.00
$514,857.00 $514,857.00 $514,857.00 $514,857.00
$9,920.00 $10,132.00 $10,284.00 $14,071.00
$58,865,377.00 $58,802,089.00 $58,643,049.00 $34,345,428.00
$10,918,406.00 $5,815,924.00 $- $26,607,722.00

### $53,575,408.00 ### ###

### ### ### ###
### ### ### ###
### ### ### ###
$36,806,100.00 $16,815,302.00 $73,495,177.00 $58,939,610.00
### $(7,814,887.00) ### ###
$(3,609,992.00) $(1,864,142.00) $(7,162,264.00) $(5,011,070.00)
$(3,587,101.00) $(1,753,019.00) $(7,247,358.00) $(5,083,210.00)
$(1,144,938.00) $(433,784.00) $(698,706.00) $(885,200.00)
$- $- $- $-
$(7,658,125.00) $(3,392,970.00) $(9,307,833.00) $(7,334,673.00)
$1,946.00 $(370,972.00) $(874,218.00) $232,226.00
$20,807,890.00 $9,000,415.00 $48,204,798.00 $40,857,683.00
$- $- $- $-
$20,807,890.00 $9,000,415.00 $48,204,798.00 $40,857,683.00
$(6,242,261.00) $(2,389,840.00) ### ###
$1,203,560.00 $(452,734.00) $(4,769,951.00) $(972,732.00)
$- $- $(1,344,526.00) $-
$- $- $- $-
$(2,218,921.00) $(342,069.00) $2,089,497.00 $141,451.00
$13,550,268.00 $5,815,772.00 $32,987,792.00 $26,798,383.00
Conta 3T09
$333,789,523.0
Ativo Total 0
Ativo Circulante $75,719,057.00
Disponibilidades $30,088,286.00
Créditos $13,643,311.00
Estoques $20,635,085.00
Outros $11,352,375.00
Ativo Não Circulante $258,070,466.00
Ativo Realizável a Longo Prazo $25,204,083.00
Créditos com Pessoas Ligadas $117,990.00
Ativo Permanente $232,866,383.00
Imobilizado $217,877,054.00
Diferido $2,521,416.00
$333,789,523.0
Passivo Total 0
Passivo Circulante $52,317,192.00
Empréstimos e Financiamentos $10,224,218.00
Debêntures $-
Fornecedores $14,813,655.00
Impostos, Taxas e Contribuições $10,119,230.00
Dividendos a Pagar $4,171,089.00
Provisões $5,813,882.00
Dívidas com Pessoas Ligadas $-
Outros $7,175,118.00
Passivo Não Circulante $121,453,141.00
Passivo Exigível a Longo Prazo $121,453,141.00
Empréstimos e Financiamentos $79,236,816.00
Debêntures $-
Provisões $32,065,501.00
Dívidas com Pessoas Ligadas $51,068.00
Outros $10,099,756.00
Resultados de Exercícios Futuros $-
Participações Minoritárias $4,627,492.00
Patrimônio Líquido $155,391,698.00
Capital Social Realizado $78,966,691.00
Reservas de Capital $514,857.00
Reservas de Reavaliação $9,718.00
Reservas de Lucro $58,866,670.00
Lucros/Prejuízos Acumulados $16,466,363.00

Receita Bruta de Vendas e/ou Serviços ###

Deduções da Receita Bruta $(34,654,123.00)
Receita Líquida de Vendas e/ou Serviços ###
Custo de Bens e/ou Serviços Vendidos $(79,408,880.00)
Resultado Bruto $55,668,306.00
Despesas/Receitas Operacionais $(23,596,935.00)
Com Vendas $(5,366,572.00)
Gerais e Administrativas $(5,552,625.00)
Financeiras $(1,662,455.00)
Outras Receitas Operacionais $-
Outras Despesas Operacionais $(11,326,787.00)
Resultado da Equivalência Patrimonial $311,504.00
Resultado Operacional $32,071,371.00
Resultado Não Operacional $-
Resultado Antes Tributação/Participações $32,071,371.00
Provisão para IR e Contribuição Social $(8,596,357.00)
IR Diferido $524,511.00
Participações/Contribuições Estatutárias $-
Reversão dos Juros sobre Capital Próprio $-
Participações Minoritárias $(3,146,689.00)
Lucro/Prejuízo do Período $20,852,836.00
 AH
109.3441 AV
100.0000 2T09
$305,265,336.0 AH
100.2756 AV
100.0000
% % 0 % %
131.4076% 22.6847% $57,621,536.00 89.7053% 18.8759%
298.7272% 9.0141% $10,072,162.00 51.5665% 3.2995%
93.7345% 4.0874% $14,555,268.00 102.2037% 4.7681%
104.8821% 6.1821% $19,674,547.00 109.5640% 6.4451%
85.2309% 3.4011% $13,319,559.00 106.5278% 4.3633%
104.2103% 77.3153% $247,643,800.00 103.1024% 81.1241%
103.1163% 7.5509% $24,442,390.00 105.5145% 8.0069%
84.9002% 0.0353% $138,975.00 86.8485% 0.0455%
104.3302% 69.7644% $223,201,410.00 102.8450% 73.1172%
104.8277% 65.2738% $207,843,059.00 103.4940% 68.0860%
97.0199% 0.7554% $2,598,865.00 79.4496% 0.8513%
109.3441 100.0000 $305,265,336.0 100.2756 $-
100.0000
% % 0 % %
93.8638% 15.6737% $55,737,372.00 87.6588% 18.2587%
81.0008% 3.0631% $12,622,364.00 84.0068% 4.1349%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
102.1715% 4.4380% $14,498,820.00 91.2925% 4.7496%
79.1755% 3.0316% $12,780,767.00 104.2952% 4.1868%
69.2673% 1.2496% $6,021,731.00 62.5233% 1.9726%
169.0169% 1.7418% $3,439,823.00 75.4345% 1.1268%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
112.5709% 2.1496% $6,373,867.00 102.2813% 2.0880%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
143.3985% 23.7386% $55,256,396.00 102.4051% 18.1011%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
106.9150% 9.6065% $29,991,586.00 102.5300% 9.8248%
100.7278% 0.0153% $50,699.00 100.8755% 0.0166%
96.3038% 3.0258% $10,487,388.00 98.2165% 3.4355%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
118.8387% 1.3864% $3,893,928.00 155.9547% 1.2756%
103.6996% 46.5538% $149,847,967.00 103.7679% 49.0878%
100.0000% 23.6576% $78,966,691.00 100.0000% 25.8682%
100.0000% 0.1542% $514,857.00 100.0000% 0.1687%
97.9637% 0.0029% $9,920.00 97.9076% 0.0032%
100.0022% 17.6359% $58,865,377.00 100.1076% 19.2833%
150.8129% 4.9332% $10,918,406.00 187.7330% 3.5767%
125.6551 125.5361
155.0526% % ### 204.3230% %
155.6277% -25.6551%
100.0000 ### 202.8020% -25.5361%
100.0000
154.9058% % ### 204.7151% %
157.5777% -58.7878% ### 195.4730% -57.7910%
151.2475% 41.2122% $36,806,100.00 218.8846% 42.2090%
147.4973% -17.4692% ### 204.7145% -18.3467%
148.6588% -3.9730% $(3,609,992.00) 193.6543% -4.1399%
154.7942% -4.1107% $(3,587,101.00) 204.6242% -4.1137%
145.2004% -1.2307% $(1,144,938.00) 263.9420% -1.3130%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
147.9055% -8.3854%
16007.3998 $(7,658,125.00) 225.7057% -8.7823%
% 0.2306% $1,946.00 -0.5246% 0.0022%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
137.7122% -6.3640% $(6,242,261.00) 261.2000% -7.1586%
43.5800% 0.3883% $1,203,560.00 -265.8426% 1.3802%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
141.8117% -2.3295% $(2,218,921.00) 648.6764% -2.5446%
153.8924% 15.4377% $13,550,268.00 232.9917% 15.5394%
 1T09
$304,426,305.0 AH
104.1971 AV
100.0000 4T08
$292,163,842.0 AH
107.4351
0 % % 0 %
$64,234,290.00 101.0366% 21.1001% $63,575,278.00 97.9825%
$19,532,364.00 122.9332% 6.4161% $15,888,596.00 147.4425%
$14,241,431.00 95.5561% 4.6781% $14,903,732.00 88.0602%
$17,957,134.00 89.8883% 5.8987% $19,977,171.00 76.9039%
$12,503,361.00 97.6384% 4.1072% $12,805,779.00 114.2671%
$240,192,015.00 105.0761% 78.8999% $228,588,564.00 110.3971%
$23,164,962.00 108.9867% 7.6094% $21,254,843.00 95.2688%
$160,020.00 111.0687% 0.0526% $144,073.00 111.0869%
$217,027,053.00 104.6752% 71.2905% $207,333,721.00 112.2240%
$200,826,112.00 105.2801% 65.9687% $190,754,167.00 113.4241%
$3,271,085.00 94.2718% 1.0745% $3,469,846.00 146.2643%
$304,426,305.0 104.1971 $-
100.0000 $292,163,842.0 107.4351
0 % % 0 %
$63,584,421.00 101.6421% 20.8866% $62,557,161.00 119.5030%
$15,025,402.00 113.1902% 4.9356% $13,274,467.00 114.7868%
$- #DIV/0! 0.0000% $- #DIV/0!
$15,881,715.00 93.2705% 5.2169% $17,027,579.00 97.7444%
$12,254,415.00 96.1781% 4.0254% $12,741,382.00 93.3128%
$9,631,176.00 97.1403% 3.1637% $9,914,707.00 #DIV/0!
$4,560,011.00 99.8544% 1.4979% $4,566,658.00 139.1552%
$- #DIV/0! 0.0000% $- #DIV/0!
$6,231,702.00 123.8324% 2.0470% $5,032,368.00 78.3050%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$53,958,613.00 107.8106% 17.7247% $50,049,441.00 141.0660%
$- #DIV/0! 0.0000% $- #DIV/0!
$29,251,521.00 105.1165% 9.6087% $27,827,718.00 101.1170%
$50,259.00 101.9680% 0.0165% $49,289.00 36.1274%
$10,677,825.00 100.1496% 3.5075% $10,661,877.00 132.7230%
$- #DIV/0! 0.0000% $- 0.0000%
$2,496,833.00 94.1109% 0.8202% $2,653,074.00 42.7307%
$144,406,833.00 104.3664% 47.4357% $138,365,282.00 98.5166%
$78,966,691.00 100.0000% 25.9395% $78,966,691.00 100.0000%
$514,857.00 100.0000% 0.1691% $514,857.00 100.0000%
$10,132.00 98.5220% 0.0033% $10,284.00 73.0865%
$58,802,089.00 100.2712% 19.3157% $58,643,049.00 170.7448%
$5,815,924.00 #DIV/0! 1.9105% $- 0.0000%
125.7769
$53,575,408.00 20.1038% % ### 132.3859%
### 21.3717% -25.7769%
100.0000 ### 134.0762%
### 19.8010% % ### 131.9885%
### 18.2034% -60.5234% ### 136.1197%
$16,815,302.00 22.8795% 39.4766% $73,495,177.00 124.6957%
$(7,814,887.00) 30.9006% -18.3467% ### 139.8655%
$(1,864,142.00) 26.0273% -4.3764% $(7,162,264.00) 142.9288%
$(1,753,019.00) 24.1884% -4.1155% $(7,247,358.00) 142.5744%
$(433,784.00) 62.0839% -1.0184% $(698,706.00) 78.9320%
$- #DIV/0! 0.0000% $- #DIV/0!
$(3,392,970.00) 36.4528% -7.9655% $(9,307,833.00) 126.9018%
$(370,972.00) 42.4347% -0.8709% $(874,218.00) -376.4514%
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$- #DIV/0! 0.0000% $- #DIV/0!
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$(2,389,840.00) 21.3531% -5.6105% ### 84.6085%
$(452,734.00) 9.4914% -1.0629% $(4,769,951.00) 490.3664%
$- 0.0000% 0.0000% $(1,344,526.00) #DIV/0!
$- #DIV/0! 0.0000% $- #DIV/0!
1477.1879
$(342,069.00) -16.3709% -0.8031% $2,089,497.00 %
$5,815,772.00 17.6301% 13.6535% $32,987,792.00 123.0962%
 AV
100.0000 3T08
$271,944,555.0 AV
100.0000
% 0 %
21.7601% $64,884,294.00 23.8594%
5.4382% $10,776,131.00 3.9626%
5.1012% $16,924,481.00 6.2235%
6.8377% $25,976,804.00 9.5522%
4.3831% $11,206,878.00 4.1210%
78.2399% $207,060,261.00 76.1406%
7.2750% $22,310,393.00 8.2040%
0.0493% $129,694.00 0.0477%
70.9649% $184,749,868.00 67.9366%
65.2901% $168,177,827.00 61.8427%
1.1876% $2,372,312.00 0.8724%
$- $271,944,555.0 100.0000
100.0000 $-
% 0 %
21.4117% $52,347,785.00 19.2494%
4.5435% $11,564,456.00 4.2525%
0.0000% $- 0.0000%
5.8281% $17,420,518.00 6.4059%
4.3610% $13,654,486.00 5.0211%
3.3935% $- 0.0000%
1.5630% $3,281,702.00 1.2068%
0.0000% $- 0.0000%
1.7224% $6,426,623.00 2.3632%
30.3215% $72,939,177.00 26.8213%
30.3215% $72,939,177.00 26.8213%
17.1306% $35,479,442.00 13.0466%
0.0000% $- 0.0000%
9.5247% $27,520,324.00 10.1198%
0.0169% $136,431.00 0.0502%
3.6493% $8,033,180.00 2.9540%
0.0000% $1,769,800.00 0.6508%
0.9081% $6,208,824.00 2.2831%
47.3588% $140,448,769.00 51.6461%
27.0282% $78,966,691.00 29.0378%
0.1762% $514,857.00 0.1893%
0.0035% $14,071.00 0.0052%
20.0720% $34,345,428.00 12.6296%
0.0000% $26,607,722.00 9.7842%
123.8824 123.5105
% ### %
-23.8824%
100.0000 ### -23.5105%
100.0000
% ### %
-65.8350% ### -63.8369%
 34.1650% $58,939,610.00 36.1631%
-11.7565% ### -11.0944%
-3.3294% $(5,011,070.00) -3.0746%
-3.3690% $(5,083,210.00) -3.1189%
-0.3248% $(885,200.00) -0.5431%
0.0000% $- 0.0000%
-4.3268% $(7,334,673.00) -4.5003%
-0.4064% $232,226.00 0.1425%
22.4085% $40,857,683.00 25.0687%
0.0000% $- 0.0000%
22.4085% $40,857,683.00 25.0687%
-5.2027% ### -8.1162%
-2.2174% $(972,732.00) -0.5968%
-0.6250% $- 0.0000%
0.0000% $- 0.0000%
0.9713% $141,451.00 0.0868%
15.3347% $26,798,383.00 16.4425%
Conta 3T09
$333,789,523.0
Ativo Total 0
Ativo Circulante $75,719,057.00
Disponibilidades $30,088,286.00
Créditos $13,643,311.00
Estoques $20,635,085.00
Outros $11,352,375.00
Ativo Não Circulante $258,070,466.00
Ativo Realizável a Longo Prazo $25,204,083.00
Créditos com Pessoas Ligadas $117,990.00
Ativo Permanente $232,866,383.00
Imobilizado $217,877,054.00
Diferido $2,521,416.00
$333,789,523.0
Passivo Total 0
Passivo Circulante $52,317,192.00
Empréstimos e Financiamentos $10,224,218.00
Debêntures $-
Fornecedores $14,813,655.00
Impostos, Taxas e Contribuições $10,119,230.00
Dividendos a Pagar $4,171,089.00
Provisões $5,813,882.00
Dívidas com Pessoas Ligadas $-
Outros $7,175,118.00
Passivo Não Circulante $121,453,141.00
Passivo Exigível a Longo Prazo $121,453,141.00
Empréstimos e Financiamentos $79,236,816.00
Debêntures $-
Provisões $32,065,501.00
Dívidas com Pessoas Ligadas $51,068.00
Outros $10,099,756.00
Resultados de Exercícios Futuros $-
Participações Minoritárias $4,627,492.00
Patrimônio Líquido $155,391,698.00
Capital Social Realizado $78,966,691.00
Reservas de Capital $514,857.00
Reservas de Reavaliação $9,718.00
Reservas de Lucro $58,866,670.00
Lucros/Prejuízos Acumulados $16,466,363.00

Receita Bruta de Vendas e/ou Serviços ###

Deduções da Receita Bruta $(34,654,123.00)
Receita Líquida de Vendas e/ou Serviços ###
Custo de Bens e/ou Serviços Vendidos $(79,408,880.00)
Resultado Bruto $55,668,306.00
Despesas/Receitas Operacionais $(23,596,935.00)
Com Vendas $(5,366,572.00)
Gerais e Administrativas $(5,552,625.00)
Financeiras $(1,662,455.00)
Outras Receitas Operacionais $-
Outras Despesas Operacionais $(11,326,787.00)
Resultado da Equivalência Patrimonial $311,504.00
Resultado Operacional $32,071,371.00
Resultado Não Operacional $-
Resultado Antes Tributação/Participações $32,071,371.00
Provisão para IR e Contribuição Social $(8,596,357.00)
IR Diferido $524,511.00
Participações/Contribuições Estatutárias $-
Reversão dos Juros sobre Capital Próprio $-
Participações Minoritárias $(3,146,689.00)
Lucro/Prejuízo do Período $20,852,836.00

Ações ###
PN ###
ON ###
ESTRUTURA
CCL $23,401,865.00
Quocientes de participação de capital de terceiros 1.118
Composição de endividamento 0.301
Imobilização do Patrimônio líquido 1.499
LÍQUIDEZ
Índice de solvência geral 1.921
Índice de endividamento geral 0.521
Geral 0.581
Corrente 1.447
Seca 1.053
Imediata 0.575
ANÁLISE DE LUCRATIVIDADE
Margem bruta 41.21%
Margem operacional; 23.74%
Margem líquida 15.44%
Taxa de retorno sobre o ativo total (Return On Assets - ROA) 6.25%
Taxa de retorno sobre o PL (Return On Equity - ROE) 13.42%
Lucro por ação (LPA) $0.00238
 AH
109.3441 AV
100.0000 2T09
$305,265,336.0 AH
100.2756 AV
100.0000
% % 0 % %
131.4076% 22.6847% $57,621,536.00 89.7053% 18.8759%
298.7272% 9.0141% $10,072,162.00 51.5665% 3.2995%
93.7345% 4.0874% $14,555,268.00 102.2037% 4.7681%
104.8821% 6.1821% $19,674,547.00 109.5640% 6.4451%
85.2309% 3.4011% $13,319,559.00 106.5278% 4.3633%
104.2103% 77.3153% $247,643,800.00 103.1024% 81.1241%
103.1163% 7.5509% $24,442,390.00 105.5145% 8.0069%
84.9002% 0.0353% $138,975.00 86.8485% 0.0455%
104.3302% 69.7644% $223,201,410.00 102.8450% 73.1172%
104.8277% 65.2738% $207,843,059.00 103.4940% 68.0860%
97.0199% 0.7554% $2,598,865.00 79.4496% 0.8513%
109.3441 100.0000 $305,265,336.0 100.2756 $-
100.0000
% % 0 % %
93.8638% 15.6737% $55,737,372.00 87.6588% 18.2587%
81.0008% 3.0631% $12,622,364.00 84.0068% 4.1349%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
102.1715% 4.4380% $14,498,820.00 91.2925% 4.7496%
79.1755% 3.0316% $12,780,767.00 104.2952% 4.1868%
69.2673% 1.2496% $6,021,731.00 62.5233% 1.9726%
169.0169% 1.7418% $3,439,823.00 75.4345% 1.1268%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
112.5709% 2.1496% $6,373,867.00 102.2813% 2.0880%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
143.3985% 23.7386% $55,256,396.00 102.4051% 18.1011%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
106.9150% 9.6065% $29,991,586.00 102.5300% 9.8248%
100.7278% 0.0153% $50,699.00 100.8755% 0.0166%
96.3038% 3.0258% $10,487,388.00 98.2165% 3.4355%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
118.8387% 1.3864% $3,893,928.00 155.9547% 1.2756%
103.6996% 46.5538% $149,847,967.00 103.7679% 49.0878%
100.0000% 23.6576% $78,966,691.00 100.0000% 25.8682%
100.0000% 0.1542% $514,857.00 100.0000% 0.1687%
97.9637% 0.0029% $9,920.00 97.9076% 0.0032%
100.0022% 17.6359% $58,865,377.00 100.1076% 19.2833%
150.8129% 4.9332% $10,918,406.00 187.7330% 3.5767%
125.6551 125.5361
155.0526% % ### 204.3230% %
155.6277% -25.6551%
100.0000 ### 202.8020% -25.5361%
100.0000
154.9058% % ### 204.7151% %
157.5777% -58.7878% ### 195.4730% -57.7910%
151.2475% 41.2122% $36,806,100.00 218.8846% 42.2090%
147.4973% -17.4692% ### 204.7145% -18.3467%
148.6588% -3.9730% $(3,609,992.00) 193.6543% -4.1399%
154.7942% -4.1107% $(3,587,101.00) 204.6242% -4.1137%
145.2004% -1.2307% $(1,144,938.00) 263.9420% -1.3130%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
147.9055% -8.3854%
16007.3998 $(7,658,125.00) 225.7057% -8.7823%
% 0.2306% $1,946.00 -0.5246% 0.0022%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
137.7122% -6.3640% $(6,242,261.00) 261.2000% -7.1586%
43.5800% 0.3883% $1,203,560.00 -265.8426% 1.3802%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
141.8117% -2.3295% $(2,218,921.00) 648.6764% -2.5446%
153.8924% 15.4377% $13,550,268.00 232.9917% 15.5394%

###
###
###

$1,884,164.00
1.011
0.368
1.490

2.015
0.496
0.543
1.034
0.681
0.181

42.21%
23.86%
15.54%
4.44%
9.04%
$0.00154
 1T09
$304,426,305.0 AH
104.1971 AV
100.0000 4T08
$292,163,842.0 AH
107.4351
0 % % 0 %
$64,234,290.00 101.0366% 21.1001% $63,575,278.00 97.9825%
$19,532,364.00 122.9332% 6.4161% $15,888,596.00 147.4425%
$14,241,431.00 95.5561% 4.6781% $14,903,732.00 88.0602%
$17,957,134.00 89.8883% 5.8987% $19,977,171.00 76.9039%
$12,503,361.00 97.6384% 4.1072% $12,805,779.00 114.2671%
$240,192,015.00 105.0761% 78.8999% $228,588,564.00 110.3971%
$23,164,962.00 108.9867% 7.6094% $21,254,843.00 95.2688%
$160,020.00 111.0687% 0.0526% $144,073.00 111.0869%
$217,027,053.00 104.6752% 71.2905% $207,333,721.00 112.2240%
$200,826,112.00 105.2801% 65.9687% $190,754,167.00 113.4241%
$3,271,085.00 94.2718% 1.0745% $3,469,846.00 146.2643%
$304,426,305.0 104.1971 $-
100.0000 $292,163,842.0 107.4351
0 % % 0 %
$63,584,421.00 101.6421% 20.8866% $62,557,161.00 119.5030%
$15,025,402.00 113.1902% 4.9356% $13,274,467.00 114.7868%
$- #DIV/0! 0.0000% $- #DIV/0!
$15,881,715.00 93.2705% 5.2169% $17,027,579.00 97.7444%
$12,254,415.00 96.1781% 4.0254% $12,741,382.00 93.3128%
$9,631,176.00 97.1403% 3.1637% $9,914,707.00 #DIV/0!
$4,560,011.00 99.8544% 1.4979% $4,566,658.00 139.1552%
$- #DIV/0! 0.0000% $- #DIV/0!
$6,231,702.00 123.8324% 2.0470% $5,032,368.00 78.3050%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$53,958,613.00 107.8106% 17.7247% $50,049,441.00 141.0660%
$- #DIV/0! 0.0000% $- #DIV/0!
$29,251,521.00 105.1165% 9.6087% $27,827,718.00 101.1170%
$50,259.00 101.9680% 0.0165% $49,289.00 36.1274%
$10,677,825.00 100.1496% 3.5075% $10,661,877.00 132.7230%
$- #DIV/0! 0.0000% $- 0.0000%
$2,496,833.00 94.1109% 0.8202% $2,653,074.00 42.7307%
$144,406,833.00 104.3664% 47.4357% $138,365,282.00 98.5166%
$78,966,691.00 100.0000% 25.9395% $78,966,691.00 100.0000%
$514,857.00 100.0000% 0.1691% $514,857.00 100.0000%
$10,132.00 98.5220% 0.0033% $10,284.00 73.0865%
$58,802,089.00 100.2712% 19.3157% $58,643,049.00 170.7448%
$5,815,924.00 #DIV/0! 1.9105% $- 0.0000%
125.7769
$53,575,408.00 20.1038% % ### 132.3859%
### 21.3717% -25.7769%
100.0000 ### 134.0762%
### 19.8010% % ### 131.9885%
### 18.2034% -60.5234% ### 136.1197%
$16,815,302.00 22.8795% 39.4766% $73,495,177.00 124.6957%
$(7,814,887.00) 30.9006% -18.3467% ### 139.8655%
$(1,864,142.00) 26.0273% -4.3764% $(7,162,264.00) 142.9288%
$(1,753,019.00) 24.1884% -4.1155% $(7,247,358.00) 142.5744%
$(433,784.00) 62.0839% -1.0184% $(698,706.00) 78.9320%
$- #DIV/0! 0.0000% $- #DIV/0!
$(3,392,970.00) 36.4528% -7.9655% $(9,307,833.00) 126.9018%
$(370,972.00) 42.4347% -0.8709% $(874,218.00) -376.4514%
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$- #DIV/0! 0.0000% $- #DIV/0!
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$(2,389,840.00) 21.3531% -5.6105% ### 84.6085%
$(452,734.00) 9.4914% -1.0629% $(4,769,951.00) 490.3664%
$- 0.0000% 0.0000% $(1,344,526.00) #DIV/0!
$- #DIV/0! 0.0000% $- #DIV/0!
1477.1879
$(342,069.00) -16.3709% -0.8031% $2,089,497.00 %
$5,815,772.00 17.6301% 13.6535% $32,987,792.00 123.0962%

### ###
### ###
### ###

$649,869.00 $1,018,117.00
1.091 1.092
0.404 0.414
1.503 1.498

1.933 1.933
0.517 0.517
0.556 0.562
1.010 1.016
0.728 0.697
0.307 0.254

39.48% 34.16%
21.13% 22.41%
13.65% 15.33%
1.91% 11.29%
4.03% 23.84%
$0.00066 $0.00376
 AV
100.0000 3T08
$271,944,555.0 AV
100.0000
% 0 %
21.7601% $64,884,294.00 23.8594%
5.4382% $10,776,131.00 3.9626%
5.1012% $16,924,481.00 6.2235%
6.8377% $25,976,804.00 9.5522%
4.3831% $11,206,878.00 4.1210%
78.2399% $207,060,261.00 76.1406%
7.2750% $22,310,393.00 8.2040%
0.0493% $129,694.00 0.0477%
70.9649% $184,749,868.00 67.9366%
65.2901% $168,177,827.00 61.8427%
1.1876% $2,372,312.00 0.8724%
$- $271,944,555.0 100.0000
100.0000 $-
% 0 %
21.4117% $52,347,785.00 19.2494%
4.5435% $11,564,456.00 4.2525%
0.0000% $- 0.0000%
5.8281% $17,420,518.00 6.4059%
4.3610% $13,654,486.00 5.0211%
3.3935% $- 0.0000%
1.5630% $3,281,702.00 1.2068%
0.0000% $- 0.0000%
1.7224% $6,426,623.00 2.3632%
30.3215% $72,939,177.00 26.8213%
30.3215% $72,939,177.00 26.8213%
17.1306% $35,479,442.00 13.0466%
0.0000% $- 0.0000%
9.5247% $27,520,324.00 10.1198%
0.0169% $136,431.00 0.0502%
3.6493% $8,033,180.00 2.9540%
0.0000% $1,769,800.00 0.6508%
0.9081% $6,208,824.00 2.2831%
47.3588% $140,448,769.00 51.6461%
27.0282% $78,966,691.00 29.0378%
0.1762% $514,857.00 0.1893%
0.0035% $14,071.00 0.0052%
20.0720% $34,345,428.00 12.6296%
0.0000% $26,607,722.00 9.7842%
123.8824 123.5105
% ### %
-23.8824%
100.0000 ### -23.5105%
100.0000
% ### %
-65.8350% ### -63.8369%
 34.1650% $58,939,610.00 36.1631%
-11.7565% ### -11.0944%
-3.3294% $(5,011,070.00) -3.0746%
-3.3690% $(5,083,210.00) -3.1189%
-0.3248% $(885,200.00) -0.5431%
0.0000% $- 0.0000%
-4.3268% $(7,334,673.00) -4.5003%
-0.4064% $232,226.00 0.1425%
22.4085% $40,857,683.00 25.0687%
0.0000% $- 0.0000%
22.4085% $40,857,683.00 25.0687%
-5.2027% ### -8.1162%
-2.2174% $(972,732.00) -0.5968%
-0.6250% $- 0.0000%
0.0000% $- 0.0000%
0.9713% $141,451.00 0.0868%
15.3347% $26,798,383.00 16.4425%

###
###
###

$12,536,509.00
0.892
0.418
1.315

2.171
0.461
0.697
1.239
0.743
0.206

36.16%
25.07%
16.44%
9.85%
19.08%
$0.00305
Conta 3T09
$333,789,523.0
Ativo Total 0
Ativo Circulante $75,719,057.00
Disponibilidades $30,088,286.00
Créditos $13,643,311.00
Estoques $20,635,085.00
Outros $11,352,375.00
Ativo Não Circulante $258,070,466.00
Ativo Realizável a Longo Prazo $25,204,083.00
Créditos com Pessoas Ligadas $117,990.00
Ativo Permanente $232,866,383.00
Imobilizado $217,877,054.00
Diferido $2,521,416.00
$333,789,523.0
Passivo Total 0
Passivo Circulante $52,317,192.00
Empréstimos e Financiamentos $10,224,218.00
Debêntures $-
Fornecedores $14,813,655.00
Impostos, Taxas e Contribuições $10,119,230.00
Dividendos a Pagar $4,171,089.00
Provisões $5,813,882.00
Dívidas com Pessoas Ligadas $-
Outros $7,175,118.00
Passivo Não Circulante $121,453,141.00
Passivo Exigível a Longo Prazo $121,453,141.00
Empréstimos e Financiamentos $79,236,816.00
Debêntures $-
Provisões $32,065,501.00
Dívidas com Pessoas Ligadas $51,068.00
Outros $10,099,756.00
Resultados de Exercícios Futuros $-
Participações Minoritárias $4,627,492.00
Patrimônio Líquido $155,391,698.00
Capital Social Realizado $78,966,691.00
Reservas de Capital $514,857.00
Reservas de Reavaliação $9,718.00
Reservas de Lucro $58,866,670.00
Lucros/Prejuízos Acumulados $16,466,363.00

Receita Bruta de Vendas e/ou Serviços ###

Deduções da Receita Bruta $(34,654,123.00)
Receita Líquida de Vendas e/ou Serviços ###
Custo de Bens e/ou Serviços Vendidos $(79,408,880.00)
Resultado Bruto $55,668,306.00
Despesas/Receitas Operacionais $(23,596,935.00)
Com Vendas $(5,366,572.00)
Gerais e Administrativas $(5,552,625.00)
Financeiras $(1,662,455.00)
Outras Receitas Operacionais $-
Outras Despesas Operacionais $(11,326,787.00)
Resultado da Equivalência Patrimonial $311,504.00
Resultado Operacional $32,071,371.00
Resultado Não Operacional $-
Resultado Antes Tributação/Participações $32,071,371.00
Provisão para IR e Contribuição Social $(8,596,357.00)
IR Diferido $524,511.00
Participações/Contribuições Estatutárias $-
Reversão dos Juros sobre Capital Próprio $-
Participações Minoritárias $(3,146,689.00)
Lucro/Prejuízo do Período $20,852,836.00

Ações ###
PN ###
ON ###
ESTRUTURA
CCL $23,401,865.00
Quocientes de participação de capital de terceiros 1.118
Composição de endividamento 0.301
Imobilização do Patrimônio líquido 1.499
LÍQUIDEZ
Índice de solvência geral 1.921
Índice de endividamento geral 0.521
Geral 0.581
Corrente 1.447
Seca 1.053
Imediata 0.575
PRAZO MÉDIO
Prazo médio de rotação dos estoques 93.549
Prazo médio de recebimento de vendas 36.361
Prazo médio de pagamento de compra 66.355
- EI 19,674,547.000
- COMPRAS 80,369,418.000
- CMV 79,408,880.000
- EF 20,635,085.000
ANÁLISE DE LUCRATIVIDADE
Margem bruta 41.21%
Margem operacional; 23.74%
Margem líquida 15.44%
Taxa de retorno sobre o ativo total (Return On Assets - ROA) 6.25%
Taxa de retorno sobre o PL (Return On Equity - ROE) 13.42%
Lucro por ação (LPA) $0.00238
CICLOS
Operacional 129.910
Financeiro 63.555
(LO = LAIJ) $32,071,371.00
Vendas Líquidas ###
 AH
109.3441 AV
100.0000 2T09
$305,265,336.0 AH
100.2756 AV
100.0000
% % 0 % %
131.4076% 22.6847% $57,621,536.00 89.7053% 18.8759%
298.7272% 9.0141% $10,072,162.00 51.5665% 3.2995%
93.7345% 4.0874% $14,555,268.00 102.2037% 4.7681%
104.8821% 6.1821% $19,674,547.00 109.5640% 6.4451%
85.2309% 3.4011% $13,319,559.00 106.5278% 4.3633%
104.2103% 77.3153% $247,643,800.00 103.1024% 81.1241%
103.1163% 7.5509% $24,442,390.00 105.5145% 8.0069%
84.9002% 0.0353% $138,975.00 86.8485% 0.0455%
104.3302% 69.7644% $223,201,410.00 102.8450% 73.1172%
104.8277% 65.2738% $207,843,059.00 103.4940% 68.0860%
97.0199% 0.7554% $2,598,865.00 79.4496% 0.8513%
109.3441 100.0000 $305,265,336.0 100.2756 $-
100.0000
% % 0 % %
93.8638% 15.6737% $55,737,372.00 87.6588% 18.2587%
81.0008% 3.0631% $12,622,364.00 84.0068% 4.1349%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
102.1715% 4.4380% $14,498,820.00 91.2925% 4.7496%
79.1755% 3.0316% $12,780,767.00 104.2952% 4.1868%
69.2673% 1.2496% $6,021,731.00 62.5233% 1.9726%
169.0169% 1.7418% $3,439,823.00 75.4345% 1.1268%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
112.5709% 2.1496% $6,373,867.00 102.2813% 2.0880%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
143.3985% 23.7386% $55,256,396.00 102.4051% 18.1011%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
106.9150% 9.6065% $29,991,586.00 102.5300% 9.8248%
100.7278% 0.0153% $50,699.00 100.8755% 0.0166%
96.3038% 3.0258% $10,487,388.00 98.2165% 3.4355%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
118.8387% 1.3864% $3,893,928.00 155.9547% 1.2756%
103.6996% 46.5538% $149,847,967.00 103.7679% 49.0878%
100.0000% 23.6576% $78,966,691.00 100.0000% 25.8682%
100.0000% 0.1542% $514,857.00 100.0000% 0.1687%
97.9637% 0.0029% $9,920.00 97.9076% 0.0032%
100.0022% 17.6359% $58,865,377.00 100.1076% 19.2833%
150.8129% 4.9332% $10,918,406.00 187.7330% 3.5767%
125.6551 125.5361
155.0526% % ### 204.3230% %
155.6277% -25.6551%
100.0000 ### 202.8020% -25.5361%
100.0000
154.9058% % ### 204.7151% %
157.5777% -58.7878% ### 195.4730% -57.7910%
151.2475% 41.2122% $36,806,100.00 218.8846% 42.2090%
147.4973% -17.4692% ### 204.7145% -18.3467%
148.6588% -3.9730% $(3,609,992.00) 193.6543% -4.1399%
154.7942% -4.1107% $(3,587,101.00) 204.6242% -4.1137%
145.2004% -1.2307% $(1,144,938.00) 263.9420% -1.3130%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
147.9055% -8.3854%
16007.3998 $(7,658,125.00) 225.7057% -8.7823%
% 0.2306% $1,946.00 -0.5246% 0.0022%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
137.7122% -6.3640% $(6,242,261.00) 261.2000% -7.1586%
43.5800% 0.3883% $1,203,560.00 -265.8426% 1.3802%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
141.8117% -2.3295% $(2,218,921.00) 648.6764% -2.5446%
153.8924% 15.4377% $13,550,268.00 232.9917% 15.5394%

###
###
###

$1,884,164.00
1.011
0.368
1.490

2.015
0.496
0.543
1.034
0.681
0.181

140.551
60.091
100.163
17,957,134.000
52,110,880.000
50,393,467.000
19,674,547.000
 42.21%
23.86%
15.54%
4.44%
9.04%
$0.00154

200.642
100.479
54.13% $20,807,890.00 131.19%
54.91% $87,199,567.00 104.72%
 1T09
$304,426,305.0 AH
104.1971 AV
100.0000 4T08
$292,163,842.0 AH
107.4351
0 % % 0 %
$64,234,290.00 101.0366% 21.1001% $63,575,278.00 97.9825%
$19,532,364.00 122.9332% 6.4161% $15,888,596.00 147.4425%
$14,241,431.00 95.5561% 4.6781% $14,903,732.00 88.0602%
$17,957,134.00 89.8883% 5.8987% $19,977,171.00 76.9039%
$12,503,361.00 97.6384% 4.1072% $12,805,779.00 114.2671%
$240,192,015.00 105.0761% 78.8999% $228,588,564.00 110.3971%
$23,164,962.00 108.9867% 7.6094% $21,254,843.00 95.2688%
$160,020.00 111.0687% 0.0526% $144,073.00 111.0869%
$217,027,053.00 104.6752% 71.2905% $207,333,721.00 112.2240%
$200,826,112.00 105.2801% 65.9687% $190,754,167.00 113.4241%
$3,271,085.00 94.2718% 1.0745% $3,469,846.00 146.2643%
$304,426,305.0 104.1971 $-
100.0000 $292,163,842.0 107.4351
0 % % 0 %
$63,584,421.00 101.6421% 20.8866% $62,557,161.00 119.5030%
$15,025,402.00 113.1902% 4.9356% $13,274,467.00 114.7868%
$- #DIV/0! 0.0000% $- #DIV/0!
$15,881,715.00 93.2705% 5.2169% $17,027,579.00 97.7444%
$12,254,415.00 96.1781% 4.0254% $12,741,382.00 93.3128%
$9,631,176.00 97.1403% 3.1637% $9,914,707.00 #DIV/0!
$4,560,011.00 99.8544% 1.4979% $4,566,658.00 139.1552%
$- #DIV/0! 0.0000% $- #DIV/0!
$6,231,702.00 123.8324% 2.0470% $5,032,368.00 78.3050%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$53,958,613.00 107.8106% 17.7247% $50,049,441.00 141.0660%
$- #DIV/0! 0.0000% $- #DIV/0!
$29,251,521.00 105.1165% 9.6087% $27,827,718.00 101.1170%
$50,259.00 101.9680% 0.0165% $49,289.00 36.1274%
$10,677,825.00 100.1496% 3.5075% $10,661,877.00 132.7230%
$- #DIV/0! 0.0000% $- 0.0000%
$2,496,833.00 94.1109% 0.8202% $2,653,074.00 42.7307%
$144,406,833.00 104.3664% 47.4357% $138,365,282.00 98.5166%
$78,966,691.00 100.0000% 25.9395% $78,966,691.00 100.0000%
$514,857.00 100.0000% 0.1691% $514,857.00 100.0000%
$10,132.00 98.5220% 0.0033% $10,284.00 73.0865%
$58,802,089.00 100.2712% 19.3157% $58,643,049.00 170.7448%
$5,815,924.00 #DIV/0! 1.9105% $- 0.0000%
125.7769
$53,575,408.00 20.1038% % ### 132.3859%
### 21.3717% -25.7769%
100.0000 ### 134.0762%
### 19.8010% % ### 131.9885%
### 18.2034% -60.5234% ### 136.1197%
$16,815,302.00 22.8795% 39.4766% $73,495,177.00 124.6957%
$(7,814,887.00) 30.9006% -18.3467% ### 139.8655%
$(1,864,142.00) 26.0273% -4.3764% $(7,162,264.00) 142.9288%
$(1,753,019.00) 24.1884% -4.1155% $(7,247,358.00) 142.5744%
$(433,784.00) 62.0839% -1.0184% $(698,706.00) 78.9320%
$- #DIV/0! 0.0000% $- #DIV/0!
$(3,392,970.00) 36.4528% -7.9655% $(9,307,833.00) 126.9018%
$(370,972.00) 42.4347% -0.8709% $(874,218.00) -376.4514%
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$- #DIV/0! 0.0000% $- #DIV/0!
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$(2,389,840.00) 21.3531% -5.6105% ### 84.6085%
$(452,734.00) 9.4914% -1.0629% $(4,769,951.00) 490.3664%
$- 0.0000% 0.0000% $(1,344,526.00) #DIV/0!
$- #DIV/0! 0.0000% $- #DIV/0!
1477.1879
$(342,069.00) -16.3709% -0.8031% $2,089,497.00 %
$5,815,772.00 17.6301% 13.6535% $32,987,792.00 123.0962%

### ###
### ###
### ###

$649,869.00 $1,018,117.00
1.091 1.092
0.404 0.414
1.503 1.498

1.933 1.933
0.517 0.517
0.556 0.562
1.010 1.016
0.728 0.697
0.307 0.254

250.756 50.781
120.363 24.941
240.630 45.198
19,977,171.000 25,976,804.000
23,760,233.000 135,623,726.000
25,780,270.000 141,623,359.000
17,957,134.000 19,977,171.000
 39.48% 34.16%
21.13% 22.41%
13.65% 15.33%
1.91% 11.29%
4.03% 23.84%
$0.00066 $0.00376

371.119 75.722
130.489 30.524
$9,000,415.00 -81.33% $48,204,798.00 17.98%
$42,595,572.00 -80.20% ### 31.99%
 AV
100.0000 3T08
$271,944,555.0 AV
100.0000
% 0 %
21.7601% $64,884,294.00 23.8594%
5.4382% $10,776,131.00 3.9626%
5.1012% $16,924,481.00 6.2235%
6.8377% $25,976,804.00 9.5522%
4.3831% $11,206,878.00 4.1210%
78.2399% $207,060,261.00 76.1406%
7.2750% $22,310,393.00 8.2040%
0.0493% $129,694.00 0.0477%
70.9649% $184,749,868.00 67.9366%
65.2901% $168,177,827.00 61.8427%
1.1876% $2,372,312.00 0.8724%
$- $271,944,555.0 100.0000
100.0000 $-
% 0 %
21.4117% $52,347,785.00 19.2494%
4.5435% $11,564,456.00 4.2525%
0.0000% $- 0.0000%
5.8281% $17,420,518.00 6.4059%
4.3610% $13,654,486.00 5.0211%
3.3935% $- 0.0000%
1.5630% $3,281,702.00 1.2068%
0.0000% $- 0.0000%
1.7224% $6,426,623.00 2.3632%
30.3215% $72,939,177.00 26.8213%
30.3215% $72,939,177.00 26.8213%
17.1306% $35,479,442.00 13.0466%
0.0000% $- 0.0000%
9.5247% $27,520,324.00 10.1198%
0.0169% $136,431.00 0.0502%
3.6493% $8,033,180.00 2.9540%
0.0000% $1,769,800.00 0.6508%
0.9081% $6,208,824.00 2.2831%
47.3588% $140,448,769.00 51.6461%
27.0282% $78,966,691.00 29.0378%
0.1762% $514,857.00 0.1893%
0.0035% $14,071.00 0.0052%
20.0720% $34,345,428.00 12.6296%
0.0000% $26,607,722.00 9.7842%
123.8824 123.5105
% ### %
-23.8824%
100.0000 ### -23.5105%
100.0000
% ### %
-65.8350% ### -63.8369%
 34.1650% $58,939,610.00 36.1631%
-11.7565% ### -11.0944%
-3.3294% $(5,011,070.00) -3.0746%
-3.3690% $(5,083,210.00) -3.1189%
-0.3248% $(885,200.00) -0.5431%
0.0000% $- 0.0000%
-4.3268% $(7,334,673.00) -4.5003%
-0.4064% $232,226.00 0.1425%
22.4085% $40,857,683.00 25.0687%
0.0000% $- 0.0000%
22.4085% $40,857,683.00 25.0687%
-5.2027% ### -8.1162%
-2.2174% $(972,732.00) -0.5968%
-0.6250% $- 0.0000%
0.0000% $- 0.0000%
0.9713% $141,451.00 0.0868%
15.3347% $26,798,383.00 16.4425%

###
###
###

$12,536,509.00
0.892
0.418
1.315

2.171
0.461
0.697
1.239
0.743
0.206

89.882
37.383
48.234
0.000
130,020,031.000
104,043,227.000
25,976,804.000
 36.16%
25.07%
16.44%
9.85%
19.08%
$0.00305

127.266
79.032
$40,857,683.00
###
Conta 3T09
$333,789,523.0
Ativo Total 0
Ativo Circulante $75,719,057.00
Disponibilidades $30,088,286.00
Créditos $13,643,311.00
Estoques $20,635,085.00
Outros $11,352,375.00
Ativo Não Circulante $258,070,466.00
Ativo Realizável a Longo Prazo $25,204,083.00
Créditos com Pessoas Ligadas $117,990.00
Ativo Permanente $232,866,383.00
Imobilizado $217,877,054.00
Diferido $2,521,416.00
$333,789,523.0
Passivo Total 0
Passivo Circulante $52,317,192.00
Empréstimos e Financiamentos $10,224,218.00
Debêntures $-
Fornecedores $14,813,655.00
Impostos, Taxas e Contribuições $10,119,230.00
Dividendos a Pagar $4,171,089.00
Provisões $5,813,882.00
Dívidas com Pessoas Ligadas $-
Outros $7,175,118.00
Passivo Não Circulante $121,453,141.00
Passivo Exigível a Longo Prazo $121,453,141.00
Empréstimos e Financiamentos $79,236,816.00
Debêntures $-
Provisões $32,065,501.00
Dívidas com Pessoas Ligadas $51,068.00
Outros $10,099,756.00
Resultados de Exercícios Futuros $-
Participações Minoritárias $4,627,492.00
Patrimônio Líquido $155,391,698.00
Capital Social Realizado $78,966,691.00
Reservas de Capital $514,857.00
Reservas de Reavaliação $9,718.00
Reservas de Lucro $58,866,670.00
Lucros/Prejuízos Acumulados $16,466,363.00

Receita Bruta de Vendas e/ou Serviços ###

Deduções da Receita Bruta $(34,654,123.00)
Receita Líquida de Vendas e/ou Serviços ###
Custo de Bens e/ou Serviços Vendidos $(79,408,880.00)
Resultado Bruto $55,668,306.00
Despesas/Receitas Operacionais $(23,596,935.00)
Com Vendas $(5,366,572.00)
Gerais e Administrativas $(5,552,625.00)
Financeiras $(1,662,455.00)
Outras Receitas Operacionais $-
Outras Despesas Operacionais $(11,326,787.00)
Resultado da Equivalência Patrimonial $311,504.00
Resultado Operacional $32,071,371.00
Resultado Não Operacional $-
Resultado Antes Tributação/Participações $32,071,371.00
Provisão para IR e Contribuição Social $(8,596,357.00)
IR Diferido $524,511.00
Participações/Contribuições Estatutárias $-
Reversão dos Juros sobre Capital Próprio $-
Participações Minoritárias $(3,146,689.00)
Lucro/Prejuízo do Período $20,852,836.00

Ações ###
PN ###
ON ###
ESTRUTURA
CCL $23,401,865.00
Quocientes de participação de capital de terceiros 1.118
Composição de endividamento 0.301
Imobilização do Patrimônio líquido 1.499
LÍQUIDEZ
Índice de solvência geral 1.921
Índice de endividamento geral 0.521
Geral 0.581
Corrente 1.447
Seca 1.053
Imediata 0.575
PRAZO MÉDIO
Prazo médio de rotação dos estoques 93.549
Prazo médio de recebimento de vendas 36.361
Prazo médio de pagamento de compra 66.355
- EI 19,674,547.000
- COMPRAS 80,369,418.000
- CMV 79,408,880.000
- EF 20,635,085.000
ANÁLISE DE LUCRATIVIDADE
Margem bruta 41.21%
Margem operacional; 23.74%
Margem líquida 15.44%
Taxa de retorno sobre o ativo total (Return On Assets - ROA) 6.25%
Taxa de retorno sobre o PL (Return On Equity - ROE) 13.42%
Lucro por ação (LPA) $0.00238
CICLOS
Operacional 129.910
Financeiro 63.555
(LO = LAIJ) $32,071,371.00
Vendas Líquidas ###
GAO
LPA $0.00238
(LO = LAIJ) $32,071,371.00
GAF
LPA $0.00238
Vendas Líquidas ###
GAT
 AH
109.3441 AV
100.0000 2T09
$305,265,336.0 AH
100.2756 AV
100.0000
% % 0 % %
131.4076% 22.6847% $57,621,536.00 89.7053% 18.8759%
298.7272% 9.0141% $10,072,162.00 51.5665% 3.2995%
93.7345% 4.0874% $14,555,268.00 102.2037% 4.7681%
104.8821% 6.1821% $19,674,547.00 109.5640% 6.4451%
85.2309% 3.4011% $13,319,559.00 106.5278% 4.3633%
104.2103% 77.3153% $247,643,800.00 103.1024% 81.1241%
103.1163% 7.5509% $24,442,390.00 105.5145% 8.0069%
84.9002% 0.0353% $138,975.00 86.8485% 0.0455%
104.3302% 69.7644% $223,201,410.00 102.8450% 73.1172%
104.8277% 65.2738% $207,843,059.00 103.4940% 68.0860%
97.0199% 0.7554% $2,598,865.00 79.4496% 0.8513%
109.3441 100.0000 $305,265,336.0 100.2756 $-
100.0000
% % 0 % %
93.8638% 15.6737% $55,737,372.00 87.6588% 18.2587%
81.0008% 3.0631% $12,622,364.00 84.0068% 4.1349%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
102.1715% 4.4380% $14,498,820.00 91.2925% 4.7496%
79.1755% 3.0316% $12,780,767.00 104.2952% 4.1868%
69.2673% 1.2496% $6,021,731.00 62.5233% 1.9726%
169.0169% 1.7418% $3,439,823.00 75.4345% 1.1268%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
112.5709% 2.1496% $6,373,867.00 102.2813% 2.0880%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
126.7962% 36.3861% $95,786,069.00 101.9671% 31.3780%
143.3985% 23.7386% $55,256,396.00 102.4051% 18.1011%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
106.9150% 9.6065% $29,991,586.00 102.5300% 9.8248%
100.7278% 0.0153% $50,699.00 100.8755% 0.0166%
96.3038% 3.0258% $10,487,388.00 98.2165% 3.4355%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
118.8387% 1.3864% $3,893,928.00 155.9547% 1.2756%
103.6996% 46.5538% $149,847,967.00 103.7679% 49.0878%
100.0000% 23.6576% $78,966,691.00 100.0000% 25.8682%
100.0000% 0.1542% $514,857.00 100.0000% 0.1687%
97.9637% 0.0029% $9,920.00 97.9076% 0.0032%
100.0022% 17.6359% $58,865,377.00 100.1076% 19.2833%
150.8129% 4.9332% $10,918,406.00 187.7330% 3.5767%
125.6551 125.5361
155.0526% % ### 204.3230% %
155.6277% -25.6551%
100.0000 ### 202.8020% -25.5361%
100.0000
154.9058% % ### 204.7151% %
157.5777% -58.7878% ### 195.4730% -57.7910%
151.2475% 41.2122% $36,806,100.00 218.8846% 42.2090%
147.4973% -17.4692% ### 204.7145% -18.3467%
148.6588% -3.9730% $(3,609,992.00) 193.6543% -4.1399%
154.7942% -4.1107% $(3,587,101.00) 204.6242% -4.1137%
145.2004% -1.2307% $(1,144,938.00) 263.9420% -1.3130%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
147.9055% -8.3854%
16007.3998 $(7,658,125.00) 225.7057% -8.7823%
% 0.2306% $1,946.00 -0.5246% 0.0022%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
154.1308% 23.7430% $20,807,890.00 231.1881% 23.8624%
137.7122% -6.3640% $(6,242,261.00) 261.2000% -7.1586%
43.5800% 0.3883% $1,203,560.00 -265.8426% 1.3802%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
#DIV/0! 0.0000% $- #DIV/0! 0.0000%
141.8117% -2.3295% $(2,218,921.00) 648.6764% -2.5446%
153.8924% 15.4377% $13,550,268.00 232.9917% 15.5394%

###
###
###

$1,884,164.00
1.011
0.368
1.490

2.015
0.496
0.543
1.034
0.681
0.181

140.551
60.091
100.163
17,957,134.000
52,110,880.000
50,393,467.000
19,674,547.000
 42.21%
23.86%
15.54%
4.44%
9.04%
$0.00154

200.642
100.479
54.13% $20,807,890.00 131.19%
54.91% $87,199,567.00 104.72%
0.9859 1.2528
53.89% $0.00154 132.99%
54.13% $20,807,890.00 131.19%
0.9956 1.0137
53.89% $0.00154 132.99%
54.91% $87,199,567.00 104.72%
0.9815 1.2700
 1T09
$304,426,305.0 AH
104.1971 AV
100.0000 4T08
$292,163,842.0 AH
107.4351
0 % % 0 %
$64,234,290.00 101.0366% 21.1001% $63,575,278.00 97.9825%
$19,532,364.00 122.9332% 6.4161% $15,888,596.00 147.4425%
$14,241,431.00 95.5561% 4.6781% $14,903,732.00 88.0602%
$17,957,134.00 89.8883% 5.8987% $19,977,171.00 76.9039%
$12,503,361.00 97.6384% 4.1072% $12,805,779.00 114.2671%
$240,192,015.00 105.0761% 78.8999% $228,588,564.00 110.3971%
$23,164,962.00 108.9867% 7.6094% $21,254,843.00 95.2688%
$160,020.00 111.0687% 0.0526% $144,073.00 111.0869%
$217,027,053.00 104.6752% 71.2905% $207,333,721.00 112.2240%
$200,826,112.00 105.2801% 65.9687% $190,754,167.00 113.4241%
$3,271,085.00 94.2718% 1.0745% $3,469,846.00 146.2643%
$304,426,305.0 104.1971 $-
100.0000 $292,163,842.0 107.4351
0 % % 0 %
$63,584,421.00 101.6421% 20.8866% $62,557,161.00 119.5030%
$15,025,402.00 113.1902% 4.9356% $13,274,467.00 114.7868%
$- #DIV/0! 0.0000% $- #DIV/0!
$15,881,715.00 93.2705% 5.2169% $17,027,579.00 97.7444%
$12,254,415.00 96.1781% 4.0254% $12,741,382.00 93.3128%
$9,631,176.00 97.1403% 3.1637% $9,914,707.00 #DIV/0!
$4,560,011.00 99.8544% 1.4979% $4,566,658.00 139.1552%
$- #DIV/0! 0.0000% $- #DIV/0!
$6,231,702.00 123.8324% 2.0470% $5,032,368.00 78.3050%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$93,938,218.00 106.0390% 30.8575% $88,588,325.00 121.4551%
$53,958,613.00 107.8106% 17.7247% $50,049,441.00 141.0660%
$- #DIV/0! 0.0000% $- #DIV/0!
$29,251,521.00 105.1165% 9.6087% $27,827,718.00 101.1170%
$50,259.00 101.9680% 0.0165% $49,289.00 36.1274%
$10,677,825.00 100.1496% 3.5075% $10,661,877.00 132.7230%
$- #DIV/0! 0.0000% $- 0.0000%
$2,496,833.00 94.1109% 0.8202% $2,653,074.00 42.7307%
$144,406,833.00 104.3664% 47.4357% $138,365,282.00 98.5166%
$78,966,691.00 100.0000% 25.9395% $78,966,691.00 100.0000%
$514,857.00 100.0000% 0.1691% $514,857.00 100.0000%
$10,132.00 98.5220% 0.0033% $10,284.00 73.0865%
$58,802,089.00 100.2712% 19.3157% $58,643,049.00 170.7448%
$5,815,924.00 #DIV/0! 1.9105% $- 0.0000%
125.7769
$53,575,408.00 20.1038% % ### 132.3859%
### 21.3717% -25.7769%
100.0000 ### 134.0762%
### 19.8010% % ### 131.9885%
### 18.2034% -60.5234% ### 136.1197%
$16,815,302.00 22.8795% 39.4766% $73,495,177.00 124.6957%
$(7,814,887.00) 30.9006% -18.3467% ### 139.8655%
$(1,864,142.00) 26.0273% -4.3764% $(7,162,264.00) 142.9288%
$(1,753,019.00) 24.1884% -4.1155% $(7,247,358.00) 142.5744%
$(433,784.00) 62.0839% -1.0184% $(698,706.00) 78.9320%
$- #DIV/0! 0.0000% $- #DIV/0!
$(3,392,970.00) 36.4528% -7.9655% $(9,307,833.00) 126.9018%
$(370,972.00) 42.4347% -0.8709% $(874,218.00) -376.4514%
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$- #DIV/0! 0.0000% $- #DIV/0!
$9,000,415.00 18.6712% 21.1299% $48,204,798.00 117.9822%
$(2,389,840.00) 21.3531% -5.6105% ### 84.6085%
$(452,734.00) 9.4914% -1.0629% $(4,769,951.00) 490.3664%
$- 0.0000% 0.0000% $(1,344,526.00) #DIV/0!
$- #DIV/0! 0.0000% $- #DIV/0!
1477.1879
$(342,069.00) -16.3709% -0.8031% $2,089,497.00 %
$5,815,772.00 17.6301% 13.6535% $32,987,792.00 123.0962%

### ###
### ###
### ###

$649,869.00 $1,018,117.00
1.091 1.092
0.404 0.414
1.503 1.498

1.933 1.933
0.517 0.517
0.556 0.562
1.010 1.016
0.728 0.697
0.307 0.254

250.756 50.781
120.363 24.941
240.630 45.198
19,977,171.000 25,976,804.000
23,760,233.000 135,623,726.000
25,780,270.000 141,623,359.000
17,957,134.000 19,977,171.000
 39.48% 34.16%
21.13% 22.41%
13.65% 15.33%
1.91% 11.29%
4.03% 23.84%
$0.00066 $0.00376

371.119 75.722
130.489 30.524
$9,000,415.00 -81.33% $48,204,798.00 17.98%
$42,595,572.00 -80.20% ### 31.99%
1.0141 0.5621
$0.00066 -82.37% $0.00376 23.10%
$9,000,415.00 -81.33% $48,204,798.00 17.98%
1.0128 1.2844
$0.00066 -82.37% $0.00376 23.10%
$42,595,572.00 -80.20% ### 31.99%
1.0271 0.7220
 AV
100.0000 3T08
$271,944,555.0 AV
100.0000
% 0 %
21.7601% $64,884,294.00 23.8594%
5.4382% $10,776,131.00 3.9626%
5.1012% $16,924,481.00 6.2235%
6.8377% $25,976,804.00 9.5522%
4.3831% $11,206,878.00 4.1210%
78.2399% $207,060,261.00 76.1406%
7.2750% $22,310,393.00 8.2040%
0.0493% $129,694.00 0.0477%
70.9649% $184,749,868.00 67.9366%
65.2901% $168,177,827.00 61.8427%
1.1876% $2,372,312.00 0.8724%
$- $271,944,555.0 100.0000
100.0000 $-
% 0 %
21.4117% $52,347,785.00 19.2494%
4.5435% $11,564,456.00 4.2525%
0.0000% $- 0.0000%
5.8281% $17,420,518.00 6.4059%
4.3610% $13,654,486.00 5.0211%
3.3935% $- 0.0000%
1.5630% $3,281,702.00 1.2068%
0.0000% $- 0.0000%
1.7224% $6,426,623.00 2.3632%
30.3215% $72,939,177.00 26.8213%
30.3215% $72,939,177.00 26.8213%
17.1306% $35,479,442.00 13.0466%
0.0000% $- 0.0000%
9.5247% $27,520,324.00 10.1198%
0.0169% $136,431.00 0.0502%
3.6493% $8,033,180.00 2.9540%
0.0000% $1,769,800.00 0.6508%
0.9081% $6,208,824.00 2.2831%
47.3588% $140,448,769.00 51.6461%
27.0282% $78,966,691.00 29.0378%
0.1762% $514,857.00 0.1893%
0.0035% $14,071.00 0.0052%
20.0720% $34,345,428.00 12.6296%
0.0000% $26,607,722.00 9.7842%
123.8824 123.5105
% ### %
-23.8824%
100.0000 ### -23.5105%
100.0000
% ### %
-65.8350% ### -63.8369%
 34.1650% $58,939,610.00 36.1631%
-11.7565% ### -11.0944%
-3.3294% $(5,011,070.00) -3.0746%
-3.3690% $(5,083,210.00) -3.1189%
-0.3248% $(885,200.00) -0.5431%
0.0000% $- 0.0000%
-4.3268% $(7,334,673.00) -4.5003%
-0.4064% $232,226.00 0.1425%
22.4085% $40,857,683.00 25.0687%
0.0000% $- 0.0000%
22.4085% $40,857,683.00 25.0687%
-5.2027% ### -8.1162%
-2.2174% $(972,732.00) -0.5968%
-0.6250% $- 0.0000%
0.0000% $- 0.0000%
0.9713% $141,451.00 0.0868%
15.3347% $26,798,383.00 16.4425%

###
###
###

$12,536,509.00
0.892
0.418
1.315

2.171
0.461
0.697
1.239
0.743
0.206

89.882
37.383
48.234
0.000
130,020,031.000
104,043,227.000
25,976,804.000
 36.16%
25.07%
16.44%
9.85%
19.08%
$0.00305

127.266
79.032
$40,857,683.00
###

$0.00305
$40,857,683.00

$0.00305
###