COMPANHIA TECIDOS NORTE DE MINAS

Transcrição

COMPANHIA TECIDOS NORTE DE MINAS - COTEMINAS
CNPJ/MF Nº 22.677.520/0001-76
NIRE 31.3.003.731.2
Companhia Aberta
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SALDOS EM 31 DE DEZEMBRO DE 2010
Total da contribuição dos acionistas
Contribuição dos (distribuição aos) acionistas:
Reversão de dividendos prescritos
Aquisição de ações
Destinação do resultado
Dividendo pago em controladas
Total do resultado abrangente
Resultado abrangente:
Lucro líquido do exercício
Variação cambial sobre investimentos
Reflexo de controladasVariação cambial sobre investimentos
Instrumentos derivativos – NDF
Parcela de aporte de capital em controlada
pertencente ao acionista não controlador
Destinação do resultado
Saldos ajustados em 1º de janeiro de 2009
Lucro líquido do exercício
SALDOS EM 1º DE JANEIRO DE 2009
Ajustes de transição para as IFRS:
Deságio apurado em investimento
Deságio apurado por controlada em investimento
Transferência dos ajustes líquidos
----------
------------870.000
-------------
------------------286.308
----------
------------------------------------870.000
-
------------------286.308
======
-
------------------------870.000
========
-
---------286.308
Capital
realizado
870.000
-
Reserva
de capital
incentivos
fiscais
286.308
108
-----------108
-----------33.298
------------
-
158
-----------158
-----------33.190
=======
-
------------
-
-----------33.032
92
1.374
-----------1.466
-----------398.362
3.807
-----------3.807
-
2.203
-----------2.203
-----------393.089
=======
-
------------
-
6.110
-----------390.886
Reserva de lucros
Retenção
Legal
de lucros
33.032
384.776
----------------------(92.584)
(4.535)
-----------(5.148)
(613)
----------------------(87.436)
=======
-
(51.399)
-----------(51.222)
177
-----------(36.214)
Ajuste
acumulado
de conversão
(36.214)
----------------------(3.579)
(20.285)
-----------(20.285)
-
----------------------16.706
=======
-
93.810
-----------93.810
-
-----------(77.104)
Ajuste de
avaliação
patrimonial
(77.104)
(112)
-----------(112)
-----------(838)
------------
-
----------------------(726)
========
-
------------
-
-----------(726)
Ações em
tesouraria
(726)
(2.169)
-----------(2.169)
------------
-----------2.169
2.169
-
(3.364)
-----------(3.167)
-----------=======
197
-----------3.167
3.167
-
826
5.284
(6.110)
------------
Lucros
acumulados
-
92
(112)
(687)
-----------(707)
-----------1.490.967
(4.535)
(16.478)
-----------(19.457)
2.169
(613)
(1.003)
-----------(806)
-----------1.511.131
=======
197
(51.399)
93.810
-----------45.755
3.167
177
826
5.284
-----------1.466.182
Total da participação de
acionistas
controladores
1.460.072
(7.273)
-----------(7.273)
-----------627.413
(2.084)
(7.657)
-----------(2.365)
7.376
-
15.843
(4.312)
-----------11.531
-----------637.051
========
-
(23.736)
43.257
-----------42.327
22.806
-
3.690
-----------583.193
Participação
dos acionistas nãocontroladores
579.503
92
(112)
(687)
(7.273)
-----------(7.980)
-----------2.118.380
(6.619)
(24.135)
-----------(21.822)
9.545
(613)
15.843
(1.003)
(4.312)
-----------10.725
-----------2.148.182
========
197
(75.135)
137.067
-----------88.082
25.973
177
826
8.974
-----------2.049.375
Total do
patrimônio
líquido
2.039.575
Aquisição de participação em controlada
Prejuízo líquido do exercício
----------
------------------------------286.308
======
-
-
------------------------870.000
========
incentivos
fiscais
286.308
Capital
realizado
870.000
Reserva
de capital
----------------------33.298
=======
------------
-
Legal
33.298
Reserva
de lucros
38
-----------38
-----------398.400
=======
------------
-
Retenção
de lucros
398.362
Ajuste
----------------------(97.361)
=======
(5.655)
-----------(4.777)
878
acumulado
de conversão
(92.584)
Ajuste de
----------------------=======
3.579
-----------3.579
-
avaliação
patrimonial
(3.579)
----------------------(838)
========
-
------------
-
Ações em
tesouraria
(838)
(12.669)
-----------(12.669)
-----------(272.424)
=======
-----------(259.755)
(259.755)
-
Prejuízos
acumulados
-
ticipação de
38
(12.669)
-----------(12.631)
-----------1.217.383
=======
(5.655)
3.579
-----------(260.953)
(259.755)
878
acionistas
controladores
1.490.967
Total da pardos acio-
(17.331)
(3.239)
-----------(20.570)
-----------490.910
========
(2.606)
1.650
-----------(115.933)
(114.977)
-
nistas nãocontroladores
627.413
Participação
Total do
38
(30.000)
(3.239)
-----------(33.201)
-----------1.708.293
========
(8.261)
5.229
-----------(376.886)
(374.732)
878
patrimônio
líquido
2.118.380
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2011
Empréstimos e financiamentos
Instrumentos derivativos
Caixa e equivalentes de caixa
Títulos e valores mobiliários
Total do (caixa) dívida líquida
Total do patrimônio líquido
Total do (caixa) dívida líquida
E patrimônio líquido
Consolidado
2010
2009
975.126
6.742
(185.878)
(44.148)
----------751.842
----------1.708.293
574.028
4.976
(206.829)
(37.829)
------------334.346
------------2.118.380
-------------
408.019
(50.049)
(92.964)
(44.773)
------------220.233
------------2.148.182
-------------
2.460.135
========
2.452.726
========
2.368.415
========
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Pré-pagamento exportação:
Banco Santander (Brasil) S.A. (b)
Banco Santander (Brasil) S.A.
Banco Itaú BBA S.A.
Moeda
Taxa anual
de juros - %
Vencimento
2011
US$
US$
US$
Libor+1,20
Libor+1,35
Libor+1,35
2011
2012
2012
29.807
29.807
Banco do Brasil S.A. (Conta garantida)
Bradesco S.A. (Conta garantida)
Banco Santander S.A.
HSBC Bank Brasil
HSBC Bank Brasil S.A. (Conta
garantida)
BNDES (Capital de giro)
Banco do Brasil S.A. (Giroflex)
Banco Votorantim S.A. (a)
Banco do Brasil S.A. (NCI)
Banco Itaú BBA S.A. (c)
Outros
BNDES (Exim - TJLP)
Moeda estrangeira:
JP Morgan
Deutsche Bank (Securitização)
Banco do Brasil - Finimp (b)
Banco do Bradesco – Finimp (b)
Banco Santander Brasil – Finimp (b)
Banco Francês
Total
Passivo circulante
Passivo não circulante
R$
R$
R$
R$
R$
R$
R$
4,5 a 9,0
4,5 a 9,0
IRP+10,81
4,5 a 7,0
7,0
7,0
7,0
2016
2016
2012
2020
2011
2011
2011
R$
R$
R$
R$
118,7 do CDI
120 do CDI
CDI+0,20 a 0,29
CDI+0,25
2012
2012
2013
2013
R$
R$
R$
R$
R$
R$
R$
R$
CDI+0,126
TJLP+3,0
118,9 do CDI
11,25
102 do CDI
117,7 do CDI
TJLP+2,15 a 2,60
2011
2014
2012
2012
2013
2014
2020
2010
US$
US$
US$
US$
US$
$ARG
1,50
Libor+1,30
2,4
2,5
2,7
14,4
2012
2012
2012
2012
2012
2014
2009
5.562
44.119
44.119
----------93.800
29.043
64.550
64.550
----------158.143
35.402
35.443
43.056
3.865
100.301
25.075
25.075
42.795
-
45.426
20.813
4.706
7.062
27.783
30.428
7.479
8.731
9.519
8.046
12.582
207.827
209.389
91
----------726.157
14.046
13.321
8.389
30.397
276
----------412.723
17.137
934
6.415
----------141.702
25.127
54.315
38.919
56.596
11.006
3.392
----------189.355
----------975.126
21.826
43.213
2.466
----------67.505
----------574.028
22.636
85.538
----------108.174
----------408.019
(445.647)
----------529.479
======
(357.323)
----------216.705
======
(262.896)
----------145.123
======
59.614
Moeda nacional:
Banco do Brasil S.A. (Revitaliza)
BNDES (Revitaliza)
Banco do Brasil S.A (NCE)
BNDES (Finame)
Banco do Brasil S.A. (Exim)
Bradesco S.A. (Exim)
Consolidado
2010
38.026
38.026
48.318
8.904
70.106
67.409
2.930
4.984
-
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Consolidado
Pré-pagamento exportação:
Banco Santander (Brasil) S.A.
Moeda nacional:
Banco do Brasil S.A. (Revitaliza)
BNDES (Revitaliza)
Banco do Brasil S.A (NCE)
BNDES (Finame)
Banco do Brasil S.A. (Conta garantida)
Bradesco S.A. (Conta garantida)
Banco Santander S.A.
HSBC Bank Brasil
BNDES (Capital de giro)
Banco do Brasil S.A. (Giroflex)
Banco Votorantim S.A.
Banco do Brasil S.A. (NCI)
Outros
Moeda estrangeira:
JP Morgan
Deutsche Bank (Securitização)
Banco do Brasil – Finimp
Banco do Bradesco – Finimp
Banco Santander Brasil – Finimp
Banco Francês
2012
2013
2014
2015 a 2020
Total
29.807
29.807
----------59.614
-----------
-----------
-----------
29.807
29.807
----------59.614
8.404
8.404
48.318
876
70.106
67.409
1.808
3.005
3.815
8.046
12.582
11.062
9.389
41
----------253.265
8.267
8.267
1.120
1.122
1.979
3.803
196.765
6
----------221.329
8.266
8.266
1.120
1.901
200.000
6
----------219.559
13.089
13.089
5.788
38
----------32.004
38.026
38.026
48.318
8.904
70.106
67.409
2.930
4.984
9.519
8.046
12.582
207.827
209.389
91
-----------726.157
25.127
38.919
56.596
11.006
1.120
----------132.768
----------445.647
=======
54.315
1.385
----------55.700
----------277.029
=======
887
----------887
----------220.446
=======
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=======
25.127
54.315
38.919
56.596
11.006
3.392
----------189.355
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5
$EDL[R R FRPSDUDWLYR GH UHVXOWDGRV REWLGRV QRV H[HUFtFLRV GH RSHUDo}HV
FRQWLQXDGDVHGHVFRQWLQXDGDVHRSHUDo}HVFRQWLQXDGDV
R$ milhões
2011
Receita operacional
Vendas brutas
Deduções das vendas
Receita operacional líquida ("RL")
Custo dos produtos vendidos
Lucro bruto
Receitas (despesas) operacionais
De vendas
Gerais e administrativas
Outras, líquidas
2010
2009
2.167,1
(428,1)
------------1.739,0
1.309,3
------------429,7
2.495,0
(470,2)
------------2.024,8
1.574,6
------------450,2
3.100,3
(445,6)
------------2.654,8
2.248,4
------------406,4
(209,5)
(146,2)
1,4
(203,4)
(139,6)
0,3
(216,0)
(180,6)
(69,9)
(74,6)
(42,9)
37,8
(6,7)
(53,8)
(42,3)
24,8
29,9
(49,3)
(31,8)
32,2
124,7
(10,9)
66,3
15,4
(26,9)
(67,3)
(32,5)
27,5
(8,8)
19,3
(105.089)
61.345
Resultado operacional
Despesas financeiras - juros e encargos
Despesas bancárias, descontos e outros
Receitas financeiras
Variações cambiais, líquidas
5HVXOWDGR RSHUDFLRQDO DQWHV GRV
LPSRVWRV
3URYLVmR SDUD LPSRVWR GH UHQGD H
FRQWULEXLomRVRFLDO
&RUUHQWH
'LIHULGR
Lucro (Prejuízo) líquido do exercício
proveniente das operações continuadas
Resultado proveniente das operações
descontinuadas de controlada
Lucro (Prejuízo) líquido do exercício
ATRIBUÍDO A:
Participação dos acionistas controladores
Nas operações continuadas
Nas operações descontinuadas
Participação dos acionistas nãocontroladores
LUCRO (PREJUÍZO) BÁSICO E
DILUÍDO POR AÇÃO - R$
Total
(269.643)
(51.800)
-------------- -------------(374.732)
9.545
======== ========
(75.209)
37.621
(184.546)
(35.452)
-------------- -------------(259.755)
2.169
-------------- -------------(29.880)
23.724
(85.097)
(16.348)
-------------- -------------(114.977)
7.376
-------------- -------------(374.732)
9.545
======== ========
(0,6453)
0,3224
(1,5834)
(0,3039)
(2,2287)
(0,0185)
======== ========
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&203$1+,$7(&,'266$17$1(16(
A Santanense faturou R$459,6 milhões no exercício de 2011. O quadro abaixo
destaca os principais resultados em 2011 comparativamente ao ano de 2010.
13
R$ mil
Destaques Financeiros Consolidados
Receita bruta
Receita líquida
Custo dos produtos vendidos
Lucro bruto
(% sobre vendas líquidas)
Despesas
com
vendas,
gerais
e
administrativas
Depreciações e amortizações
Resultado operacional
(% sobre vendas líquidas)
Lucro líquido
Lucro básico e diluído por ação (R$/ação):
Ordinárias
Preferenciais
Variação
2011
459.600
370.375
(285.470)
84.905
22,9%
2010
392.362
316.344
(234.883)
81.461
25,8%
%
17,1
17,1
21,5
4,2
(49.341)
9.710
34.595
9,3%
24.372
(44.702)
8.822
36.523
11,5%
22.724
10,3
10,7
(5,2)
0,6182
0,6800
0,5764
0,6340
7,3
7,3
7,3
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YHQGLGRVGHHWDPEpPDRFUHVFLPHQWRGHQRVSUHoRVPpGLRV
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2011
2010
Taxa fechamento:
31 de dezembro
1,8758
1,6662
Taxa média:
31 de dezembro (12 meses)
1,6709
1,7589
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COMPANHIA DE TECIDOS NORTE DE MINAS - COTEMINAS
CNPJ/MF Nº 22.677.520/0001-76
NIRE 3130003731-2
Companhia Aberta
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CNPJ/MF Nº 22.677.520/0001-76
NIRE 3130003731-2
Companhia Aberta
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CNPJ (MF) 22.677.520/0001-76 - NIRE N°° 3130003731-2
COMPANHIA ABERTA
ATA DA REUNIÃO DO CONSELHO FISCAL DA COMPANHIA DE TECIDOS NORTE DE
MINAS - COTEMINAS, REALIZADA NO DIA 26 (VINTE E SEIS) DE MARÇO DE 2012,
LAVRADA EM FORMA DE SUMÁRIO.
Data: 26 (vinte e seis) de março de 2012.
Local e hora: Av. Paulista, 1.754 – 1° andar, São Paulo-SP, às 10:00 (dez) horas.
Presença: Totalidade dos Membros efetivos do Conselho Fiscal.
Ordem do Dia: Discussão e aprovação o Relatório da Administração e das Demonstrações
Financeiras da Companhia, relativos ao exercício findo em 31 de dezembro de 2011.
Deliberações: Após o exame do Relatório da Administração e das Demonstrações Financeiras da
Companhia, relativos ao exercício findo em 31 de dezembro de 2011, os membros do Conselho
Fiscal, deliberaram, por unanimidade, emitir o seguinte Parecer:
PARECER DO CONSELHO FISCAL
Os membros do Conselho Fiscal, nos termos do artigo 163 da Lei n° 6.404/76, após terem
examinado o Relatório da Administração e as Demonstrações Financeiras da Companhia de
Tecidos Norte de Minas – Coteminas, relativos ao exercício findo em 31 de dezembro de 2011 e,
tendo em vista o parecer sem ressalvas da Deloitte Touche Tohmatsu Auditores Independentes,
datado de 26 de março de 2012, são de parecer favorável, e recomendam a aprovação dos referidos
documentos pela Assembleia Geral Ordinária dos acionistas, a realizar-se até o dia 30 de abril
próximo.
Nada mais havendo a tratar, foram encerrados os trabalhos, lavrando-se a presente ata, que lida e
achada conforme, foi por todos conselheiros aprovada e assinada.
São Paulo-SP, 26 de março de 2012.
César Pereira Vanucci, Presidente
Oiliam José
João Martinez Fortes Júnior
Romildo Gouveia Pinto
Antonio Ranha da Silva
COMPANHIA DE TECIDOS NORTE DE MINAS – COTEMINAS
CNPJ (MF) 22.677.520/0001-76 - NIRE N°° 3130003731-2
COMPANHIA ABERTA
AVISO
Encontram-se à disposição dos senhores acionistas, em sua sede social, na Avenida
Magalhães Pinto, nº 4000, parte, Bairro Planalto, nesta cidade, os documentos de que trata
o artigo 133 da Lei n° 6.404 de 15 de dezembro de 1.976, relativos ao exercício social
encerrado em 31/12/2011.
Montes Claros-MG, 30 de março de 2.012.
Josué Christiano Gomes da Silva
Presidente do Conselho de Administração
CNPJ/MF Nº 22.677.520/0001-76
NIRE 31.3.003.731.2
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11

COMPANHIA TECIDOS NORTE DE MINAS

Transcrição

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