| Production Volume (tons) |
911 |
1.073 |
1.409 |
1.301 |
1.352 |
| Total Domestic Sales (tons) |
917 |
895 |
1.002 |
1.014 |
903 |
| Total Export Sales (tons) |
17 |
169 |
374 |
291 |
462 |
| Total Sales (tons) |
934 |
1.064 |
1.376 |
1.306 |
1.366 |
| SALES AND EARNINGS |
|
|
|
|
|
| Domestic Sales |
5.787 |
6.210 |
7.370 |
6.718 |
5.470 |
| Export Sales |
88 |
1.128 |
2.568 |
1.551 |
2.440 |
| Net Sales |
5.875 |
7.337 |
9.938 |
8.269 |
7.910 |
| Gross Profit |
1.179 |
1.413 |
3.019 |
1.810 |
1.232 |
| Gross Profit Margin |
20,1% |
19,3% |
30,4% |
21,9% |
15,6% |
| Operating Profit |
969 |
1.158 |
2.555 |
1.370 |
776 |
| Operating Profit Margin |
16,5% |
15,8% |
25,7% |
16,6% |
9,8% |
| Earnings Before Interest, Tax, Depreciation & Amortization (EBITDA) |
1.190 |
1.370 |
2.770 |
1.598 |
1.037 |
| EBITDA/Sales |
20,3% |
18,7% |
27,9% |
19,3% |
13,1% |
| Profit for the Year |
778 |
596 |
1.405 |
969 |
353 |
| Number of Shares (million) |
2,478 |
2,478 |
2,478 |
2,478 |
2,478 |
| Earnings (Loss) per Share |
313,98 |
240,47 |
567,16 |
390,99 |
142,57 |
| FINANCIAL POSITION |
|
|
|
|
|
| Net Working Capital |
151 |
-969 |
520 |
-1.110 |
-651 |
| Total Assets |
8.583 |
9.370 |
10.965 |
10.752 |
11.513 |
| Total Liabilities |
5.425 |
6.082 |
6.677 |
6.059 |
6.930 |
| Total Equity |
3.158 |
3.288 |
4.288 |
4.693 |
4.583 |
| Total Debt |
4.023 |
4.149 |
4.118 |
4.197 |
5.222 |
| Return on Equity |
24,6% |
18,1% |
32,8% |
20,6% |
7,7% |
| Return on Assets |
9,1% |
6,4% |
12,8% |
9,0% |
3,1% |
| SELECTED RATIOS |
|
|
|
|
|
| Current Ratio |
1,1 |
0,7 |
1,2 |
0,7 |
0,8 |
| Ratio Total Liabilities/Equity |
1,7 |
1,8 |
1,6 |
1,3 |
1,5 |
| Ratio Debt/Equity |
1,3 |
1,3 |
1,0 |
0,9 |
1,1 |
| Ratio Debt/Asset |
0,5 |
0,4 |
0,4 |
0,4 |
0,5 |
| Ratio Debt/EBITDA |
3,4 |
3,0 |
1,5 |
2,6 |
5,0 |
| Closing Exchange Rate per US$ 1.00 |
13.436 |
13.548 |
14.481 |
13.901 |
14.105 |
