| Production Volume (tons) |
1.409 |
1.301 |
1.352 |
1.477 |
1.379 |
| Total Domestic Sales (tons) |
1.002 |
1.014 |
903 |
1.160 |
1.033 |
| Total Export Sales (tons) |
374 |
291 |
462 |
318 |
299 |
| Total Sales (tons) |
1.376 |
1.306 |
1.366 |
1.478 |
1.333 |
| SALES AND EARNINGS |
|
|
|
|
|
| Domestic Sales |
7.370 |
6.718 |
5.470 |
9.549 |
8.809 |
| Export Sales |
2.568 |
1.551 |
2.440 |
2.384 |
2.081 |
| Net Sales |
9.938 |
8.269 |
7.910 |
11.933 |
10.890 |
| Gross Profit |
3.019 |
1.810 |
1.232 |
1.617 |
992 |
| Gross Profit Margin |
30,4% |
21,9% |
15,6% |
13,6% |
9,1% |
| Operating Profit |
2.555 |
1.370 |
776 |
1.070 |
492 |
| Operating Profit Margin |
25,7% |
16,6% |
9,8% |
9,0% |
4,5% |
| Earnings Before Interest, Tax, Depreciation & Amortization (EBITDA) |
2.770 |
1.598 |
1.037 |
1.403 |
858 |
| EBITDA/Sales |
27,9% |
19,3% |
13,1% |
11,8% |
7,9% |
| Profit for the Year |
1.405 |
969 |
353 |
617 |
120 |
| Number of Shares (million) |
2,478 |
2,478 |
2,478 |
2,478 |
2,478 |
| Earnings (Loss) per Share |
567,16 |
390,99 |
142,57 |
249,17 |
48,40 |
| FINANCIAL POSITION |
|
|
|
|
|
| Net Working Capital |
520 |
-1.110 |
-651 |
-883 |
-1.804 |
| Total Assets |
10.965 |
10.752 |
11.513 |
13.302 |
12.878 |
| Total Liabilities |
6.677 |
6.059 |
6.899 |
8.177 |
7.866 |
| Total Equity |
4.288 |
4.693 |
4.614 |
5.125 |
5.011 |
| Total Debt |
4.118 |
4.197 |
5.222 |
6.259 |
6.040 |
| Return on Equity |
32,8% |
20,6% |
7,7% |
12,0% |
2,4% |
| Return on Assets |
12,8% |
9,0% |
3,1% |
4,6% |
0,9% |
| SELECTED RATIOS |
|
|
|
|
|
| Current Ratio |
1,2 |
0,7 |
0,8 |
0,8 |
0,7 |
| Ratio Total Liabilities/Equity |
1,6 |
1,3 |
1,5 |
1,6 |
1,6 |
| Ratio Debt/Equity |
1,0 |
0,9 |
1,1 |
1,2 |
1,2 |
| Ratio Debt/Asset |
0,4 |
0,4 |
0,5 |
0,5 |
0,5 |
| Ratio Debt/EBITDA |
1,5 |
2,6 |
5,0 |
4,5 |
7,0 |
| Net Profit (Loss) Margin |
14,1% |
11,7% |
4,5% |
5,2% |
1,1% |
| Closing Exchange Rate per US$ 1.00 |
14.481 |
13.901 |
14.105 |
14.269 |
15.731 |
