Resultado Da Mills: Índice

Resultado da Mills
ndice
Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por Diviso
DRE
Balano
Fluxo de Caixa
Capex por Diviso
Mills - Principais indicadores financeiros

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Valores em Milhes de Reais
Receita Lquida
EBITDA
Margem EBITDA (%)
Lucro lquido
ROIC (%)
Capex bruto
82.4
104.6
102.7
114.6
115.5
131.3
148.9
154.2
31.6
42.8
37.7
45.6
42.8
50.5
55.9
45.4
38.4%
40.9%
36.7%
39.8%
37.0%
38.4%
37.6%
29.4%
12.0
20.1
16.6
19.8
18.7
26.1
28.5
30.1
21.6%
29.4%
23.3%
26.0%
23.1%
23.0%
20.3%
18.8%
14.2
30.5
22.7
58.7
90.0
121.0
78.8
9.0
Menu
1T11
145.0
2T11
164.0
3T11
175.1
4T11
2009
2010
2011
193.5
404.2
549.9
677.6
52.8
58.0
50.8
76.4
157.6
194.5
238.1
36.4%
35.4%
29.0%
39.5%
39.0%
35.4%
35.1%
22.2
22.6
17.8
29.5
68.4
103.3
92.2
13.8%
12.7%
8.6%
14.2%
25.0%
21.0%
12.3%
184.6
105.2
114.4
76.3
348.5
525.9
121.6
Mills - Receita Lquida por tipo
1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Locao
63.8
68.5
70.5
80.0
74.6
84.6
91.8
91.1
Assistncia tcnica
16.0
32.2
27.1
28.6
29.6
35.6
42.6
43.6
Vendas
0.6
2.5
4.0
5.5
9.6
6.0
8.7
12.7
Outras
1.9
1.4
1.1
0.4
1.7
5.0
5.9
6.8
82.4
104.6
102.7
114.6
115.5
131.3
148.9
154.2
Receita Lquida Total
Mills- Receita Lquida por diviso

1T09
2T09
3T09
4T09
Construo
32.8
39.9%
37.1
35.4%
36.9
36.0%
39.4
34.4%
Jahu - Residencial e Comercial
14.1
17.2%
14.7
14.0%
15.1
14.7%
18.3
15.9%
Servios Industriais
23.4
28.4%
40.8
39.0%
36.1
35.1%
41.2
36.0%
Rental
12.0
82.4
14.6%
12.1
11.6%
14.6
14.2%
15.7
13.7%
100.0%
104.6
100.0%
102.7
100.0%
114.6
100.0%
Menu
1T11
2T11
3T11
4T11
2009
2010
96.8
105.4
119.3
132.4
282.9
342.1
37.6
43.3
41.3
37.6
103.9
151.4
5.6
7.3
8.5
19.2
12.6
37.0
5.0
8.0
6.0
4.3
4.8
19.4
145.0
164.0
175.1
193.5
404.2
549.9
1T10
2T10
3T10
4T10
1T11
2T11
35.7
30.9%
41.7
31.8%
42.7
28.7%
34.2
22.2%
31.8
22.0%
30.6
18.6%
22.7
19.6%
21.8
16.6%
27.9
18.7%
32.8
21.3%
29.2
20.1%
34.7
21.2%
40.0
34.6%
46.5
35.4%
52.5
35.2%
56.4
36.6%
50.2
34.6%
57.5
35.1%
17.2
14.9%
21.3
16.2%
25.8
17.4%
30.8
20.0%
33.7
23.3%
41.2
25.1%
115.5
100.0%
131.3
100.0%
148.9
100.0%
154.2
100.0%
145.0
100.0%
164.0
100.0%
3T11
4T11
2009
2010
2011
33.2
19.0%
36.1
18.6%
146.2
36.2%
154.3
28.1%
131.6
19.4%
39.4
22.5%
52.5
27.1%
62.2
15.4%
105.1
19.1%
155.8
23.0%
56.9
32.5%
50.2
25.9%
141.4
35.0%
195.4
35.5%
214.8
31.7%
175.4
45.6
26.1%
54.9
28.3%
54.4
13.5%
95.1
17.3%
175.1
100.0%
193.5
100.0%
404.2
100.0%
549.9
100.0%
677.6
25.9%
100.0%
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A)
Custo de execuo de obras
1T09
2T09
3T09
4T09
1T10
25.9
51.0%
34.1
55.2%
33.8
52.0%
37.7
54.7%
35.7
Custo das vendas de equipamentos
0.3
0.6%
1.5
2.4%
2.3
3.5%
3.4
5.0%
5.4
Baixa de ativos
0.1
0.2%
0.1
0.1%
0.1
0.1%
0.1
0.1%
0.1
CPV, ex-depreciao
Depsito
26.3
51.8%
G&A
24.5
48.2%
CPV, ex-depreciao + SG&A Total
50.7 100.0%
35.7
26.2
61.8
57.7%
42.3%
100.0%
36.1
28.9
65.0
55.6%
41.2
59.7%
41.1
44.4%
27.8
40.3%
31.6
69.0 100.0%
72.7
100.0%
Menu
as (G&A)
%
2T10
3T10
4T10
1T11
2T11
3T11
4T11
49.1%
44.1
54.6%
50.9
54.7%
51.9
47.7%
45.9
49.8%
52.2
49.3%
58.5
47.1%
53.3
7.4%
3.6
4.5%
6.2
6.7%
8.0
7.4%
3.5
3.8%
4.5
4.3%
5.6
4.5%
11.8
0.1%
0.4
0.4%
1.0
1.0%
2.6
2.4%
1.2
1.4%
1.3
1.2%
0.6
0.5%
1.4
56.6%
48.1
59.5%
58.1
62.5%
43.4%
32.7
40.5%
34.9
37.5%
100.0%
80.8 100.0%
93.0 100.0%
5.4
5.8%
6.7
6.3%
8.1
6.6%
7.1
62.6
57.5%
56.0
60.8%
64.7
61.1%
72.9
58.7%
73.7
46.3
42.5%
36.1
39.2%
41.2
38.9%
51.3
41.3%
43.4
124.2 100.0%
117.1
108.8 100.0%
92.1 100.0%
106.0 100.0%
2009
2010
2011
45.5%
131.5
53.3%
182.6
51.4%
210.0
47.8%
10.1%
7.5
3.0%
23.2
6.5%
25.5
5.8%
1.2%
0.3
0.1%
4.0
1.1%
4.6
1.0%
6.1%
0.0%
0.0%
27.3
6.2%
63.0%
139.3
56.5%
209.9
59.1%
267.4
60.8%
37.0%
107.3
43.5%
145.5
40.9%
172.1
100.0%
246.5
100.0%
355.4
100.0%
439.5
39.2%
100.0%
Mills - EBITDA por diviso

1T09
2T09
3T09
4T09
1T10
17.1
54.0%
19.1
44.7%
17.2
45.5%
20.3
44.6%
16.4
7.1
22.6%
7.7
18.0%
7.3
19.4%
9.7
21.3%
10.3
Servios Industriais
0.2
0.6%
9.0
21.1%
5.3
14.1%
6.3
13.8%
6.3
Rental
7.3
22.9%
7.0
16.3%
7.9
21.0%
9.2
20.2%
9.8
Construo
EBITDA Total
Margem EBITDA (%)
31.6 100.0%
38.4%
42.8 100.0%
40.9%
37.7 100.0%
36.7%
45.6 100.0%
39.8%
42.8
37.0%
Menu
2T10
3T10
4T10
1T11
2T11
3T11
38.3%
21.6
42.9%
22.3
39.9%
13.3
29.2%
15.6
29.4%
14.1
24.3%
8.6
17.0%
24.0%
10.0
19.8%
11.9
21.4%
11.6
25.6%
12.3
23.2%
13.5
23.2%
16.4
32.2%
14.8%
6.9
13.8%
7.0
12.6%
5.8
12.8%
6.1
11.6%
8.1
14.0%
4.1
8.1%
22.9%
11.9
23.5%
14.6
26.2%
14.7
32.3%
18.9
35.8%
22.3
38.4%
21.7
42.7%
100.0%
50.5 100.0%
38.4%
55.9 100.0%
37.6%
45.4 100.0%
29.4%
52.8 100.0%
36.4%
58.0 100.0%
35.4%
50.8 100.0%
29.0%
4T11
2009
2010
2011
19.5
25.5%
73.7
46.7%
73.6
37.8%
57.8
24.3%
23.9
31.2%
31.8
20.2%
43.9
22.6%
66.0
27.7%
2.3
3.1%
20.8
13.2%
26.1
13.4%
20.7
8.7%
30.7
40.2%
31.3
19.9%
51.0
26.2%
93.6
39.3%
157.6
100.0%
194.5
100.0%
238.1
100.0%
76.4 100.0%
39.5%
39.0%
35.4%
35.1%
Mills - Capex por diviso

Realizado
1T09
2T09
3T09
4T09
1T10
2T10
3T10
Construo
2.6
1.4
9.3
8.9
21.6
19.2
25.0
0.3
1.8
6.6
7.1
11.2
24.7
33.6
Servios Industriais
1.5
0.5
1.5
2.0
7.3
7.3
6.8
Rental
3.8
10.1
12.8
3.4
18.1
35.1
52.5
Corporativo
0.8
0.5
0.3
1.3
0.5
3.8
3.1
Crescimento Orgnico
9.0
14.2
30.5
22.7
58.7
90.0
121.0
Aquisio
Capex Total
9.0
14.2
30.5
22.7
58.7
90.0
121.0
Menu
Realizado
4T10
2009
2010
2011
8.5
1T11
8.4
2T11
8.2
3T11
13.8
4T11
16.9
22.1
74.3
47.3
34.5
37.0
40.8
50.6
56.6
15.8
104.0
190.5
3.6
2.2
4.1
6.9
4.1
5.4
25.0
17.3
25.0
42.4
43.1
43.9
33.4
30.1
130.6
162.8
7.3
4.7
3.5
6.4
3.4
2.9
14.6
12.5
78.8
94.6
99.7
121.6
114.4
76.3
348.5
430.4
90.0
5.5
184.6
105.2
121.6
114.4
78.8
76.3
95.5
348.5
525.9
Construo - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Receita Lquida
Locao
28.9
31.5
31.4
33.5
29.8
32.4
32.7
26.8
4.0
5.6
5.5
5.9
5.8
9.3
10.0
7.4
32.8
37.1
36.9
39.4
35.7
41.7
42.7
34.2
EBITDA
17.1
19.1
17.2
20.3
16.4
21.6
22.3
13.3
Margem EBITDA (%)
52.0%
51.5%
46.5%
51.6%
45.9%
51.9%
52.2%
38.8%
ROIC (%)
33.0%
35.6%
29.5%
32.5%
24.4%
28.5%
25.5%
18.8%
Assistncia tcnica, vendas e outras
Capex bruto
Capital Investido
Depreciao
2.6
1.4
9.3
8.9
21.6
19.2
25.0
8.5
113.2
119.2
126.5
130.7
138.4
162.2
184.4
200.6
2.9
3.0
3.2
4.3
3.6
3.9
4.5
4.8
Jahu - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Receita Lquida
Locao
EBITDA
14.0
14.2
14.6
15.3
16.5
19.6
21.9
23.6
0.2
0.5
0.5
2.9
6.2
2.2
6.0
9.2
14.1
14.7
15.1
18.3
22.7
21.8
27.9
32.8
7.1
7.7
7.3
9.7
10.3
10.0
11.9
11.6
Margem EBITDA (%)
50.5%
52.4%
48.4%
53.3%
45.3%
46.0%
42.8%
35.5%
ROIC (%)
27.4%
28.7%
25.6%
30.4%
Capex bruto
Capital Investido
Depreciao
29.2%
23.6%
21.3%
22.3%
0.3
1.8
6.6
7.1
11.2
24.7
33.6
34.5
61.9
64.0
68.5
75.0
83.2
97.8
123.7
154.1
0.7
0.7
0.7
1.1
1.1
1.4
1.9
2.5
Servios Industriais - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Receita Lquida
Manuteno
13.3
25.7
23.7
28.7
27.6
31.9
36.3
42.8
Novas Plantas
10.1
15.0
12.3
12.5
12.4
14.7
16.2
13.6
23.4
40.8
36.1
41.2
40.0
46.5
52.5
56.4
0.2
9.0
5.3
6.3
6.3
6.9
7.0
5.8

EBITDA
Margem EBITDA (%)
ROIC (%)
Capex bruto
0.8%
22.1%
14.7%
15.3%
15.8%
14.9%
13.4%
10.3%
-6.5%
32.7%
16.4%
18.4%
17.7%
17.3%
14.9%
14.8%
1.5
0.5
1.5
2.0
7.3
7.3
6.8
3.6
Capital Investido
Depreciao
57.8
60.3
61.0
62.2
69.3
78.3
88.3
97.3
1.6
1.6
1.6
2.0
1.7
1.8
2.1
2.2
Rental - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
Receita Lquida
Locao
EBITDA
11.7
11.2
13.1
15.1
16.0
19.3
23.9
25.7
0.3
0.9
1.5
0.6
1.2
2.0
1.9
5.1
12.0
12.1
14.6
15.7
17.2
21.3
25.8
30.8
11.9
14.6
14.7
Margem EBITDA (%)
60.4%
57.7%
54.2%
58.6%
57.0%
55.8%
56.6%
47.6%
ROIC (%)
22.9%
19.8%
18.6%
20.5%
23.5%
19.6%
17.3%
18.7%
Capex bruto
Capital Investido
Depreciao
7.3
7.0
7.9
9.2
9.8
3.8
10.1
12.8
3.4
18.1
35.1
52.5
25.0
64.0
67.8
81.5
82.8
80.6
114.0
154.5
187.8
1.7
1.9
2.2
2.8
2.6
3.4
4.5
5.0
Menu
1T11
2T11
3T11
4T11
2009
2010
2011
25.0
24.3
27.3
32.5
125.3
121.8
109.2
6.8
6.2
5.9
3.5
20.9
32.4
22.5
31.8
30.6
33.2
36.1
146.2
154.3
131.6
15.6
14.1
8.6
19.5
73.7
73.6
57.8
48.9%
46.2%
26.0%
54.0%
50.4%
47.7%
43.9%
14.4%
12.1%
4.5%
17.5%
32.9%
24.1%
12.1%
8.4
8.2
13.8
16.9
22.1
74.3
47.3
203.9
209.7
215.8
222.0
121.1
171.1
213.3
5.1
5.1
5.2
5.6
13.3
16.8
20.9
1T11
2T11
3T11
4T11
2009
2010
2011
26.0
30.9
34.9
40.3
58.1
81.6
132.2
3.2
3.8
4.4
12.1
4.0
23.5
23.6
29.2
34.7
39.4
52.5
62.2
105.1
155.8
12.3
13.5
16.4
23.9
31.8
43.9
66.0
42.0%
38.8%
41.6%
45.5%
51.2%
41.7%
42.4%
15.2%
13.0%
12.5%
16.3%
26.9%
23.5%
14.3%
37.0
46.3
50.6
56.6
15.8
104.0
190.5
175.4
216.9
262.0
310.8
70.1
114.7
241.4
2.7
3.2
4.7
5.8
3.3
6.8
16.5
1T11
2T11
3T11
4T11
2009
91.5
2010
138.5
2011
37.9
39.9
41.1
39.5
158.3
12.3
17.6
15.8
10.7
49.9
56.9
56.5
50.2
57.5
56.9
50.2
141.4
195.4
214.8
6.1
8.1
4.1
2.3
20.8
26.1
20.7
12.2%
14.2%
7.2%
4.7%
14.7%
13.4%
9.7%
9.6%
14.2%
3.2%
-1.2%
15.0%
16.0%
5.9%
6.9
4.1
25.0
17.3
2.2
4.1
5.4
108.4
111.3
123.2
133.3
62.0
83.3
119.7
2.4
2.5
2.7
2.9
6.7
7.8
10.5
1T11
2T11
3T11
4T11
2009
2010
2011
30.8
36.7
42.3
47.2
51.1
84.9
157.0
2.9
4.5
3.3
7.7
3.3
10.1
18.4
33.7
41.2
45.6
54.9
54.4
95.1
175.4
18.9
22.3
21.7
30.7
31.3
51.0
93.6
56.0%
54.1%
47.6%
56.0%
57.6%
53.6%
53.4%
17.3%
17.1%
12.9%
18.6%
21.4%
19.2%
16.5%
42.4
43.1
43.9
33.4
30.1
130.6
162.8
212.4
260.3
306.3
334.8
70.3
134.1
277.8
5.8
6.4
7.6
8.5
8.6
15.6
28.2
Mills - DRE
Receita lquida de vendas e servios
1T09
2T09
3T09
4T09
82.4
104.6
102.7
114.6
(32.8)
(42.4)
(43.4)
(51.0)
49.5
62.1
59.3
63.6
(24.8)
(26.5)
(29.3)
(28.2)
Lucro operacional antes do resultado financeiro
24.7
35.6
30.0
35.4
Despesas financeiras
(7.0)
(6.1)
(5.7)
(6.5)
Receitas financeiras
0.2
0.3
0.2
0.3
Resultado financeiro
(6.8)
(5.9)
(5.5)
(6.2)
Lucro antes do imposto de renda e contribuio social
17.9
29.7
24.5
29.2
Imposto de renda e contribuio social
(6.0)
(9.7)
(8.0)
(9.5)
Lucro lquido do perodo
12.0
20.1
16.6
19.8
87,220
87,220
87,220
87,421
0.14
0.23
0.19
0.23
Custo dos produtos vendidos e servios prestados

Lucro bruto
Despesas gerais e administrativas
Quantidade de aes no final do perodo (em milhares)

Lucro lquido por lote de mil aes no fim do perodo (R$)
Menu
1T10
2T10
3T10
4T10
1T11
2T11
3T11
4T11
115.5
131.3
148.9
154.2
145.0
164.0
175.1
193.5
(49.6)
(58.2)
(70.5)
(76.5)
(71.3)
(81.2)
(92.3)
(95.6)
65.9
73.1
78.4
77.7
73.7
82.8
82.8
97.9
(32.1)
(33.2)
(35.5)
(46.9)
(36.8)
(42.0)
(52.1)
(44.2)
33.8
39.9
42.9
30.8
36.8
40.7
30.7
53.7
(6.2)
(6.6)
(7.2)
(4.4)
(5.1)
(12.3)
(16.6)
(12.5)
0.5
6.3
7.1
4.8
2.1
5.4
4.6
2.7
(5.8)
(0.3)
(0.1)
0.5
(3.1)
(7.0)
(12.0)
(9.9)
28.1
39.6
42.8
31.3
33.8
33.8
18.8
43.8
(9.4)
(13.5)
(14.4)
(1.2)
(11.6)
(11.2)
(0.9)
(14.3)
18.7
26.1
28.5
30.1
22.2
22.6
17.9
29.5
87,421
124,611
124,611
125,495
125,495
125,495
125,591
125,657
0.21
0.21
0.23
0.24
0.18
0.18
0.14
0.24
Mills - Balano
1T09
2T09
3T09
4T09
1T10
Ativo
Circulante
Caixa e equivalentes de caixa
Titulos e valores mobiliarios
Contas a receber
Estoques
Tributos a recuperar
13.0
-
2.6
8.3
1.6
1.8
45.1
62.3
70.7
71.5
84.6
0.7
1.3
1.3
1.4
2.0
20.0
20.5
20.9
25.7
14.8
Adiantamento a fornecedores
2.8
Outros ativos
3.3
3.1
4.4
4.3
3.4
82.1
89.8
105.6
104.5
109.4
Contas a receber
5.2
5.0
4.7
4.4
4.3
0.1
0.2
0.2
0.2
0.2
17.0
16.5
16.6
10.0
9.5
Total Ativo Circulante

No Circulante
Tributos diferidos
Depsitos judiciais
Investimento
6.5
6.6
6.0
6.0
6.1
28.8
28.3
27.5
20.6
20.1
234.4
241.4
262.7
276.0
322.3
39.1
39.1
39.1
39.3
39.3
273.5
280.5
301.8
315.3
361.6
Total Ativo No Circulante
302.3
308.8
329.3
335.8
381.7
Total do Ativo
384.4
398.6
434.9
440.3
491.1
Imobilizado
Intangvel
1T09
2T09
3T09
4T09
1T10
Passivo
Circulante
Fornecedores
Emprstimos e financiamentos
Debntures
Salrios e encargos sociais
5.6
12.2
12.6
11.7
23.3
49.0
50.6
56.6
56.8
59.0
12.6
15.6
18.0
14.7
20.2
2.3
4.3
4.5
0.1
3.3
Programa de recuperao fiscal (REFIS)
0.8
0.8
Tributos a pagar
2.7
4.1
4.6
4.0
2.7
Participao nos lucros a pagar
6.6
9.2
13.8
3.7
Dividendos a pagar
12.0
7.5
16.2
15.5
Instrumentos financeiros derivativos
Outros passivos
0.3
0.2
0.9
1.3
1.3
Total Passivo Circulante
92.0
93.6
106.4
119.4
129.8
No Circulante
Emprstimos e financiamentos
Debntures
139.4
127.1
147.2
22.9
24.0
8.5
8.8
Tributos a pagar
0.6
0.6
2.7
0.4
0.3
Tributos diferidos
Programa de recuperao fiscal (REFIS)
(2.1)
11.0
11.2
Contas a pagar - plano de aes
0.5
0.5
0.5
0.6
0.6
Outros passivos
135.3
22.6
Proviso para riscos tributrios, cveis e trabalhistas
130.4
0.6
1.0
Total Passivo No Circulante
163.1
154.4
160.4
148.2
169.2
Total Passivo
255.1
248.0
266.8
267.7
299.0
Capital
80.5
80.6
80.6
80.7
97.5
Reservas de lucros
34.1
34.1
34.1
86.2
70.0
Patrimnio Lquido
Reservas de capital
Ajuste avaliao patrimonial
2.7
3.8
4.8
12.0
32.1
48.6
18.7
Total Patrimnio Lquido
129.3
150.6
168.1
172.6
192.1
Total do Passivo e Patrimnio Lquido
384.4
398.6
434.9
440.3
491.1
Lucros acumulados
5.7
5.8
Menu
2T10
3.1
3T10
196.9
4T10
1T11
2T11
3T11
72.2
4T11
6.2
4.3
179.0
298.9
136.1
11.0
35.2
-
96.7
107.1
122.1
122.6
127.5
126.5
139.1
2.4
3.9
5.6
6.7
10.1
11.8
11.2
15.6
20.3
26.2
19.0
22.2
21.2
22.1
8.3
7.3
9.1
9.0
9.6
11.5
7.8
3.4
4.4
3.6
5.2
4.1
3.0
424.5
339.9
307.9
176.5
352.9
245.4
224.9
4.1
4.0
3.8
3.4
3.1
3.2
2.6
0.2
4.4
3.9
3.9
3.0
28.5
31.6
8.9
13.2
8.1
8.4
16.5
22.0
16.1
6.4
6.4
7.3
7.3
7.5
7.8
7.7
19.5
28.0
23.1
23.1
30.1
61.4
58.0
90.0
88.0
88.0
87.4
394.7
495.8
551.2
621.2
698.4
788.6
872.9
39.3
39.6
41.9
41.8
42.0
44.7
45.5
434.0
535.4
593.1
753.0
828.4
921.2
1,005.8
453.5
563.4
616.2
776.0
858.4
982.7
1,063.7
878.1
903.3
924.1
952.5
1,211.3
1,228.1
1,288.6
2T11
3T11
4T11
2T10
3T10
4T10
4T11
21.0
28.6
32.7
24.3
32.3
12.1
35.9
47.4
46.0
46.7
78.2
40.6
41.0
65.3
6.4
15.8
6.1
26.9
28.7
33.3
25.0
3.3
2.9
0.0
2.7
0.7
0.9
0.9
0.7
0.4
4.4
7.9
3.4
3.8
9.9
8.1
10.9
21.2
26.2
1.7
3.2
0.8
0.7
4.1
7.7
21.3
17.5
1.4
3.5
4.7
7.9
24.5
24.5
0.4
18.9
21.9
7.0
11.3
5.0
2.2
7.4
2.4
12.0
2.2
5.1
4.4
106.2
127.3
160.8
175.0
133.0
146.5
177.7
120.2
96.5
9.6
9.1
0.3
0.3
5.0
11.5
-
9.8
-
85.9
11.1
10.0
-
78.7
11.3
10.5
-
81.6
77.1
71.1
268.2
268.3
268.4
11.7
12.7
12.8
8.0
9.4
11.2
10.7
10.4
10.5
1.0
0.9
1.0
0.8
0.7
0.6
0.6
142.6
121.6
108.2
101.3
380.9
378.6
374.7
248.7
248.9
268.9
276.3
513.9
525.1
552.5
523.5
523.5
525.1
525.1
525.1
526.8
527.6
70.0
70.0
145.2
144.8
144.4
144.1
212.0
(8.4)
(8.1)
(8.2)
(7.7)
(6.9)
(6.5)
(5.6)
(0.5)
(4.2)
(7.0)
(8.6)
(10.7)
(3.1)
2.1
44.8
73.2
22.6
45.5
41.8
629.3
654.4
655.2
676.2
697.5
703.1
736.1
878.1
903.3
924.1
952.5
1,211.3
1,228.1
1,288.6
Mills - Fluxo de Caixa

1T09
2T09
3T09
Fluxos de caixa das atividades operacionais

Lucro lquido antes do imposto de renda e da contribuio social
12.0
20.1
16.6
Ajustes
Depreciao e amortizao
6.9
7.1
9.0
Proviso para contingncias
Despesa com opes de aes
1.0
1.0
1.7
Participao de lucros a pagar
Ganho na alienao dos ativos imobilizado e intangivel
Rendimentos de ttulos e valores mobilirios
Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
6.8
5.8
5.5
Programa de Recuperao Fiscal (REFIS)
Imposto de renda e contribuio social diferidos
0.2
0.4
0.4
15.3
14.5
16.8
Contas a receber
6.5
(17.0)
(8.2)
Proviso para devedores duvidosos
Estoques
(0.3)
(0.6)
0.1
1.9
(0.4)
(0.4)
Depsitos judiciais
0.0
(0.0)
0.6
Despesas do exerccio seguinte
0.1
0.2
0.3
Adiantamento a fornecedores
0.2
0.1
(1.3)
Outros ativos
(0.8)
(0.1)
(0.3)
Fornecedores
(7.9)
6.6
0.4
Salrios e encargos sociais
(0.5)
2.9
2.4
(0.3)
2.0
Parcelamento especial - Lei 11.941/2009
Tributos a pagar
Variaes nos ativos e passivos
0.2
(2.2)
(0.9)
1.4
2.6
Participao nos lucros a pagar
3.4
(5.4)
2.7
Proviso para contingncias
0.3
0.3
1.1
Outros passivos
0.2
(0.0)
0.1
1.9
(10.1)
(1.8)
Caixa proveniente das operaes
29.1
24.5
31.6
Juros pagos
(3.3)
(6.2)
(2.9)
Imposto de renda e contribuio social pagos
Participao nos lucros pagos
Caixa lquido gerado pelas atividades operacionais
25.8
18.2
28.6
Fluxos de caixa das atividades de investimentos e com controladas

Titulos e valores mobilirios
Aquisies de investimentos
Aquisies de bens do ativo imobilizado e intangvel
(9.0)
(14.2)
(30.5)
Receita de venda do ativo imobilizado e intangivel
Crdito de PIS e COFINS sobre aquisio de bens do ativo de locao
(1.0)
(0.1)
(0.3)
Baixa de investimento
Caixa lquido aplicado nas atividades de investimentos
(10.0)
0.0
(14.2)
(30.8)
Fluxos de caixa das atividades de financiamentos

Aportes de capital
0.1
Aquisies de aes em tesouraria
Custo com emisses de aes
Dividendos e JCP pagos
Amortizao de emprstimos
(8.4)
(11.8)
(9.6)
3.8
4.8
17.5
Caixa lquido proveniente das (aplicado nas) atividades de financiamento
(4.6)
(14.4)
7.9
Aumento (reduo) de caixa e equivalentes de caixa
11.2
(10.3)
5.7
Caixa e equivalentes no incio do perodo
1.8
13.0
2.6
Caixa e equivalentes no final do perodo
13.0
2.6
8.3
Ingressos de emprstimos / debntures
(7.5)
Menu
4T09
1T10
29.2
10.1
2T10
3T10
4T10
1T11
2T11
3T11
4T11
28.1
39.6
42.8
31.3
33.8
33.8
18.8
43.8
8.9
10.6
13.0
14.5
16.0
17.2
20.2
22.8
0.2
0.6
0.8
0.2
0.4
1.0
0.2
1.1
0.1
(0.4)
0.5
0.3
0.4
0.8
0.9
0.9
6.1
3.8
4.0
3.2
6.6
1.4
2.1
1.2
(0.9)
(1.5)
(4.2)
(4.3)
(3.8)
(2.9)
2.9
(4.3)
(6.2)
(6.6)
8.0
(1.6)
1.6
2.9
6.0
4.8
5.3
5.9
4.3
11.3
13.5
(1.3)
0.3
0.9
(0.6)
0.9
(0.0)
19.6
17.3
8.7
10.2
32.6
17.8
40.3
(0.2)
(13.0)
(11.9)
(10.3)
(15.6)
(0.2)
-
0.8
3.2
9.9
37.7
33.5
(4.3)
0.7
(11.8)
(0.1)
(0.7)
(0.4)
(1.5)
(1.7)
(1.1)
(3.3)
(1.8)
(0.3)
0.6
(9.0)
14.4
5.8
(13.6)
4.1
4.2
7.2
(21.6)
4.2
(0.7)
0.0
(0.4)
0.0
(1.0)
0.0
(0.2)
(0.3)
0.1
(0.0)
(0.9)
(1.9)
(1.6)
(3.9)
(0.0)
(0.7)
(1.7)
0.5
(3.7)
(0.9)
11.6
(2.3)
7.6
4.1
(8.4)
4.2
(0.7)
6.0
(3.3)
5.5
1.0
4.9
(4.9)
5.6
1.8
4.6
(8.3)
(2.1)
(1.8)
3.2
(1.9)
(0.3)
(1.0)
0.3
3.0
(5.3)
6.8
0.5
1.3
0.2
(0.5)
5.1
(5.1)
4.2
(0.5)
(10.5)
14.6
(5.3)
(18.5)
(14.9)
3.5
(1.1)
(11.5)
(18.8)
38.3
60.0
43.1
34.6
49.0
55.0
73.0
45.1
58.6
(6.8)
(3.8)
(7.4)
(2.5)
(5.5)
(4.3)
(2.8)
(2.9)
(22.2)
(7.3)
(5.7)
(16.1)
(1.5)
(8.7)
(2.2)
(8.5)
(7.0)
(2.7)
(0.0)
(13.9)
(0.0)
0.0
(0.0)
24.2
36.6
19.5
30.6
34.8
31.1
48.0
126.7
9.4
(90.0)
(3.4)
(0.0)
(94.6)
(96.0)
(137.6)
(292.7)
113.4
(22.7)
(58.7)
(89.9)
(119.9)
(80.0)
(17.5)
61.7
35.2
33.6
0.6
(102.1)
1.0
1.6
4.5
5.4
6.5
4.2
(4.2)
6.6
425.9
1.7
1.7
(0.5)
(0.2)
(0.4)
(14.5)
(137.6)
(13.8)
14.5
(94.2)
0.1
-
(53.8)
(378.1)
(25.5)
(57.2)
(1.1)
(21.7)
(94.9)
0.8
(3.6)
(24.1)
(0.4)
3.6
(15.1)
(10.9)
(15.5)
(46.8)
(31.0)
(10.7)
(6.3)
(63.8)
(8.2)
(8.0)
5.8
31.0
10.8
3.3
1.5
30.7
295.1
3.0
27.8
(9.2)
20.7
359.9
(27.9)
(7.9)
20.8
207.3
(4.4)
24.2
(6.8)
0.2
1.3
1.7
1.4
(1.9)
174.7
(106.8)
(37.1)
8.3
1.6
1.8
3.1
4.8
6.2
4.3
179.0
72.2
1.6
1.8
3.1
4.8
6.2
4.3
179.0
72.2
35.2

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Resultado da Mills

Mills - Principais indicadores financeiros

Valores em Milhes de Reais

Mills - Receita Lquida por tipo

Valores em Milhes de Reais

Receita Lquida Total

Mills- Receita Lquida por diviso

Jahu - Residencial e Comercial

Receita Lquida Total

Custo de execuo de obras

Custo das vendas de equipamentos

CPV, ex-depreciao + SG&A Total

Mills - EBITDA por diviso

Jahu - Residencial e Comercial

Mills - Capex por diviso

Jahu - Residencial e Comercial

Construo - Principais indicadores

Valores em Milhes de Reais

Receita Lquida Total

Margem EBITDA (%)

Assistncia tcnica, vendas e outras

Jahu - Principais indicadores

Valores em Milhes de Reais

Margem EBITDA (%)

Servios Industriais - Principais indicadores

Valores em Milhes de Reais

Receita Lquida Total

Rental - Principais indicadores

Valores em Milhes de Reais

Margem EBITDA (%)

Receita lquida de vendas e servios

Lucro operacional antes do resultado financeiro

Lucro antes do imposto de renda e contribuio social

Imposto de renda e contribuio social

Lucro lquido do perodo

Custo dos produtos vendidos e servios prestados

Quantidade de aes no final do perodo (em milhares)

Total Ativo Circulante

Total Ativo No Circulante

Valores em Milhes de Reais

Imposto de renda e contribuio social

Programa de recuperao fiscal (REFIS)

Participao nos lucros a pagar

Instrumentos financeiros derivativos

Total Passivo Circulante

Programa de recuperao fiscal (REFIS)

Contas a pagar - plano de aes

Proviso para riscos tributrios, cveis e trabalhistas

Total Passivo No Circulante

Total Patrimnio Lquido

Total do Passivo e Patrimnio Lquido

Mills - Fluxo de Caixa

Fluxos de caixa das atividades operacionais

Proviso para contingncias

Despesa com opes de aes

Participao de lucros a pagar

Ganho na alienao dos ativos imobilizado e intangivel

Rendimentos de ttulos e valores mobilirios

Programa de Recuperao Fiscal (REFIS)

Imposto de renda e contribuio social diferidos

Proviso para devedores duvidosos

Despesas do exerccio seguinte

Salrios e encargos sociais