Relatório e Contas 2008

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3
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
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4






∆ 


(1)
 (2)









(3)







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

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








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
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
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

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



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
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
 
 











































 (4)
 - em 2007 incluem t rabalho t emporário (5)
 (6)
 (apenas handling)




 (7)

    

  


            

       


         


5

6

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
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
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

7

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

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

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
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

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

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

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
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

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
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

 
 

 


8
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
9

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
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
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
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
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

           



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
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
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
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



          
           

          

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
10
            
          

           


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           

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
           

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         
          

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
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            
          




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

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


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

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
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

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           

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        
         

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
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

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
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


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           
            
        
          

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        
        
           

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           
          
       
         
            


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Estrutura Organizacional e Atribuição de Competências
CA
Conselho de Administração
DFA
Administrador em
Exclusividade de
Funções
DRH
Direcção de Recursos
Humanos
DEM
Direcção de Engenharia
e Manutenção
DUH LIS
DUH OPO
DUH FAO
DUH FNC
Lisboa
Porto
Faro
Funchal
Qualidade & Ambiente
Formação
Segurança
DCS&WT
Direcção Financeira
M&S
Direcção Comercial
Secretariado
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
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
           

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



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
         


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



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
         
          

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
           
          

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
          

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
           
        

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
         

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
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           

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
15
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
           

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

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

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

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
16
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
17

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
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            
            

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             

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
            

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              

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            


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

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
              



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
18



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             
           


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           



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           



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            
        

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

            

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           
         
                

19
          

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          



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           
         

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  



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          
          
           

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 
           
              
           

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 
           


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            
              

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             

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
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           

          

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

              
             

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

           
              


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

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
             
            
           


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          

          
            

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




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
 

              

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           
       

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


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             


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            
              


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


         
          

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            
            
           


           
          
            
          


23



          
          






               




4 0 .0 0 0
3 5. 0 0 0
3 0 .0 0 0

2 5. 0 0 0
2 0 .0 0 0
15. 0 0 0
10 . 0 0 0
5. 0 0 0
0
2007
2008
2007
Po r t w ay
2008
Gf o r ce
LISB O A
2007
2008
2007
Po r t w ay
2008
Gf o r ce
PO R T O
2007
2008
2007
Po r t w ay
2008
2007
Gf o r ce
FARO

2008
2007
Po r t way
F U N C HA L
2008
G f o r ce
2007
2008
2007
Po r t way
2008
G f o r ce
TOT A L
24
           
           


             










             
            
              


25

12 0 .0 0 0
10 0 .0 0 0

8 0 .0 0 0
6 0 .0 0 0
4 0 .0 0 0
2 0 .0 0 0
0
2007
2008
2007
Po r t w ay
2008
G f o r ce
LI SB OA
2007
2008
2007
Po r t way
2008
G f o r ce
POR T O
2007
2008
2007
Po r t w ay
2008
2007
Gf o r ce
FARO
2008
Po r t way
2007
2008
2007
G f o r ce
F U N C HA L
2008
2007
Po r t way
2008
G f o r ce
T OTA L

          
        









26
           
           
          


8 . 0 0 0 .0 0 0
7. 0 0 0 .0 0 0

6 . 0 0 0 .0 0 0
5. 0 0 0 .0 0 0
4 . 0 0 0 .0 0 0
3 . 0 0 0 .0 0 0
2 . 0 0 0 .0 0 0
1. 0 0 0 .0 0 0
0
2007
2008
2007
LISB OA
2008
2007
PO R T O
2008
2007
FARO
2008
2007
F U N C HA L
2008
T OT A L





































            



           
           

              
         

27




               

  
           


          


         



             
             


8 0 .0 0 0
70 .0 0 0
6 0 .0 0 0

50 .0 0 0
4 0 .0 0 0
3 0 .0 0 0
2 0 .0 0 0
10 .0 0 0
0
2007
2008
2007
Po r t way
2008
Gf o r ce
LIS B OA
2007
2008
2007
Po rt w ay
2008
Gf o r ce
PO R T O
2007
2008
2007
P o r t w ay
2008
2007
G f o rce
FARO

2008
Po r t way
2007
2008
G f o r ce
F U N C HA L
2007
2008
2007
Po r t way
2008
Gf o r ce
TOTAL
28
            

              
          


  
          

            


29


            


            
      



          

           

          
         


30



          
       






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           
  
         
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
           
    
    
     
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 
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           
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           
           

          
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            
        
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            
          
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       
         

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        
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

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          
     
    
    
      
    
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           
         

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
             

         
             

         

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 
           
          

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
           
           

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         


          

36
    
    










           
           
       
          
           


           



37


           
           


          





          
        

            





 

           









38


2008
2007
1100
1100
900
900
700
700
500
500
Trabalhadores
FTE
Trabalhadores
FTE


           
         


             






         

        


           
           



         

39

         










12

3
4
2
12
29






40


STN. MNG
CARGA

OPS.
MAINT.
PAX
HEADQ.
PLACA


            
            
           


Trabalho Suplementar/FTE
(Média Mensal)
25,0
20,0
15,0
10,0
5,0
0,0
Lisboa
Porto
Faro
2007
Funchal
2008
Total


          


          
          

40
          


           
           

Absentismo
9,0
6,0
3,0
0,0
D IR . UH .
OP S.
P AX
P LA C A
2007
C A R GA
M A N UT .
T OT A L
2008

            
          



 

FTE/s Voo
7,56
8,00
7,00
6,28
6,00
5,00
4,00
3,00
2,00
1,00
0,00
2007
2008

41

            




          




           
        


               
            
            
        

        
         
       
 



          




42

Nº de Formandos
Nº de Horas Formação
2500
40000
30000
2000
1833
2007
2008
1500
23938
18387
20000
1700
1000
500
0
10000
2007
2008


            
             

            
           
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
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
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           
          
            
          

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
         

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        
            

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            


          

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             



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
              


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


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           
         
         

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           


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




























∆% 0 8 / 0 7


















 
 
5 0 .0 0 0 .0 0 0
4 0 .0 0 0 .0 0 0
3 0 .0 0 0 .0 0 0
2 0 .0 0 0 .0 0 0
10 .0 0 0 .0 0 0
0
2006
Ramp & P ax Handling
20 0 7
Cargo Handling
Anos

2008
P ro veito s Operacio nais
45
             



         
           

            


            
            
         

       



∆
    
  

    
  

   




           






 




  





             

            

             
           

46
         
  



            
           





          

       



      





 
  
 

   
    

  
  

    
   
    

  
  

            
         


47




















     
 
 
 




 
 










 
























 


(a) em 2007 e 2008 não inclui Trabalho Temporário



                 

          



           






48
     
 
   
    
  
    
   
  
  
     
  
 
    
  






∆
















  

  









  













  
 


            
          


          
             




            







49

             

    
    
    
    
  
   
    
  



























 


 


-
            

Situação patrimonial
Activo Líquido
Activo fixo
Activo circulante
Capitais próprios e passivo
Capitais próprios
Passivo
Passivo de M/L prazos
Passivo de curto prazo
2006
11.754.492
3.856.985
7.897.507
11.754.492
3.452.671
8.301.821
258.859
8.042.961
2007
16.173.332
5.342.699
10.830.633
16.173.332
795.062
15.378.270
1.133.371
14.244.899

2008
21.329.769
5.464.972
15.864.798
21.329.769
7.127.176
14.202.594
1.567.123
12.635.470
∆0 8 
5.156.437
122.273
5.034.164
5.156.437
6.332.114
(1.175.677)
433.752
(1.609.429)
50
              

 

           
        

-











-7





-2
2006




-7
2007
2 008




Activo Fixo
Activo Circulante
Capitais P ró prio s
Passivo M /L P razo
Passivo Circulante
           

         



Indicadores financeiros
Capitais próprios/Activo liquido (Autonomia financeira)
Passivo curto prazo/Total do passivo
Activo circulante/Total do passivo
Fundo de maneio liquido
2006
29,4
1,0
1,0
1.008.630

2007
4,9
0,9
0,7
-5.919.281
2008
33,4
0,9
1,1
4.042.572 
51

Indicadores Rendibilidade e de Desempenho
Em %
2007
2006
Margem operacional
Resultado operacional/ Serviços prestados
Rotação do activo
Serviços prestados/Total do activo liquido
Rendibilidade do activo (ROA)
Resultado operacional/Total do activo liquido
Rendibilidade do Capital Próprio (ROE)
Resultado líquido/Capital próprio
Efeito da estrutura financeira
Activo liquido/Capital próprio
Efeito financeiro
Resultados antes de impostos/Resultado operacional
Efeito alavanca financeira
Efeito da estrutura financeira*Efeito financeiro
Rendibilidade de exploração
Resultado antes\de impostos/Capital próprio ou
Rendibilidade do activo * Efeito alavanca financeiro
Efeito fiscal
Resultado líquido/Resultados antes de impostos
Rendibilidade dos capitais próprios
Resultado líquido/Capitais próprios
Rendibilidade de exploração * Efeito fiscal

2008
1,7
(7,4)
(2,4)
2,5
2,1
2,1
4,2
(15,4)
(5,2)
7,4
(334,3)
(16,4)
3,40
20,34
2,95
0,55
1,06
1,04
1,86
21,56
3,11
7,9
(332,9)
(16,0)
0,9
1,0
1,0
7,4
(334,3)
(16,4)

52





          
          


          
            
           
         


          
        
         

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
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
 
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        
        

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
       
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
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          



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        
         

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        
           

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


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         
           

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
         

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        

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          
        
          
        
            


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

       
         

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
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           

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

         
       


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         
         

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

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           
        

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
           


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       

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      
        

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          
        

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         


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         

      


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       
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       
          
         
        
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         

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         
        
      
        
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         
          
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         

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           
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         
           
          


59

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


           
           




         


        

Objectivo
Estratégico
Satisfação
clientes
dos
Indicadores
Meta 2008
Controlo e gestão dos tempos de
trânsito das aeronaves conforme SLA
acordados
Máximo 3% de atrasos
até 14 minutos
Máximo 1% de atrasos
superiores a 15 minutos
Controlo da atribuição de Fault Station
no sistema WTM às irregularidades de
bagagem
Prevenção da
segurança e do safety
Controlo do cumprimento das regras de
safety
Sucesso económico
do negócio
Volume de negócios
Receita por colaborador
Número de voos assistidos
Produtividade
por
colaborador
(Voos/FTE, Tons/FTE, PAX/FTE)

Erro inferior a 1%
Respostas
N
(No)
inferiores a 3% por mês
por Unidade de Handling
Crescimento de 9%
200000/FTE
28000
Aumento de 5%
60
Avaliação de
desempenho
Desempenho médio global (1 a 5)
 3,5
Diminuição no consumo de gasóleo
Redução de 3% no
consumo de gasóleo
relativamente ao número
de voos operados
Substituição da frota por equipamentos
eléctricos
Ambiental
Plantação de árvores por tonelada de
CO2 produzido
Informatização
dos
sistemas
e
diminuição da utilização do papel
Sensibilização
ambiental
aos
colaboradores da portway
Substituição gradual
1 árvore plantada em
2009/1000 L gasóleo
consumido em 2008
---100% do staff no biénio
2008/2009


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         
            

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          

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
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
        

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         

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



          
         


61

           
          
        


           


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

 
 


          

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

 

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          

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

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 


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
            

              


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

            

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


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            


 


           

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
            
          
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            
         

          

            
           
          
             
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         

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         

            
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         
        
              

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          
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            
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
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
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
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
 
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 
 
 
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
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 
 
 

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
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



 

 

 
 
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
 

 






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

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






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71
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-4.526.616,82
1.392.664,28

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72
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













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
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

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           




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

             

              


 
 
 
 
 
 
 
 
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          
        

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           

           

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
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         
         
         
        
        

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
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



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

             

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
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


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
            

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
           

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 
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
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             
           

           
             
          
          
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
             


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
 

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
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 

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8.             
           

 
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        




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
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
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
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 
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 
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
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
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 
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            
         

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 
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
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            


            


             
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 
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

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

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             
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 
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
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 

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

 

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
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

 



 


   
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                
            
            


              
         
              
             



           
           
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
            

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           
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2008
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37.583.215,87
26.265.457,53
7.331.342,72
7.660.232,07
44.914.558,59
33.925.689,60
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2007
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 


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 
 
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 
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  
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