abamecs in rj and sp, september 17 and 18, 2001
TRANSCRIPT
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ABAMEC - Setembro 2001ABAMEC -Setembro 2001
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OXITENO(ULTRA)
POLIPROPILENO(SUZANO)
POLITENO(CONEPAR/SUZANO)
PETRONOR(CONEPAR)
PRONOR(MARIANI)
TRIKEM(ODEBRECHT)
PETROQUISA OUTROSNORQUISA
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EDN(DOW)
23,7% 16,0%16,0% 10,4% 8,9% 12,5% 12,5%
58,4% 15,4% 14,7%
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% do capital votante
COPENEPETROQUÍMICA DO NORDESTE S.A.
PREVI
5,8%
PETROS
5,7%
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OXITENO(ULTRA)
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POLIPROPILENO(SUZANO)
POLITENO(CONEPAR/SUZANO)
PRONOR(MARIANI)
GRUPOODEBRECHT
PETROQUISA OUTROSPREVI NORQUISA
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EDN(DOW)
16,0%39,7% 10,4% 8,9% 12,5% 12,5%
5,8% 58,4% 15,4% 14,7%
% do capital votante
COPENEPETROQUÍMICA DO NORDESTE S.A.
PETROS
5,7%
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Controladas
Controladas em conjunto
Coligada
MONÔMEROS
TEGAL
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CPN INC.
CPN DIST.
CETREL
NORCELL
CODEVERDE
PETROFLEX
100%
100%
73,11%
87,24% 17,05%
88,42%
35,36%
20,12%
% do capital total
COPENEPETROQUÍMICA DO NORDESTE S.A.
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Controladas
Controladas em conjunto
Coligada
MONÔMEROS
TEGAL
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CPN INC.
CPN DIST.
CETREL
NORCELL
CODEVERDE
PETROFLEX
100%
100%
73,11%
87,24% 17,05%
88,42%
35,36%
20,12%
NOVA CAMAÇARI
ESAE INTERCAPITAL PROPPET
CONEPAR
POLIALDEN
100%
100% 100% 100%
56,31% 11,76% 31,92%
31%42,64%
POLITENO
% do capital total
COPENEPETROQUÍMICA DO NORDESTE S.A.
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Controladas
Controladas em conjunto
Coligada
MONÔMEROS
TEGAL
������
CPN INC.
CPN DIST.
CETREL
NORCELL
CODEVERDE
PETROFLEX
100%
100%
73,11%
87,24% 17,05%
88,42%
35,36%
20,12%
ESAE
CONEPAR
POLIALDEN
100%
31%42,64%
POLITENO
% do capital total
COPENEPETROQUÍMICA DO NORDESTE S.A.
43,69%56,31%
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Valor de Aquisição
Valor Contábil
Ágio(deságio)
������� 23.535 32.900 (9.365)
��� ���� 1.417.512 235.367 1.182.145
COPENEPETROQUÍMICA DO NORDESTE S.A.
!����� " 1.393.977 156.518 1.237.459
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R$ mil
#�$ !�%�� 0 45.949 (45.949)
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0
-2101
-76,3
147,6357 476,7325,2
870,6
-3000-2600-2200-1800-1400-1000
-600-200200600
1000
DívidaLíquida
Total
CurtoPrazo
Set-Dez02
2003 2004 2005 2006 2007
R$
MM
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4 ��� ,����������
594914 983 1.155 1041
1.615
2.558
1739
29
120187187
103
143 154158 139
236
0
400
800
1200
1600
2000
2400
2800
1994 1995 1996 1997 1998 1999 2000 até ago.2001
Petroquímicos Utilidades Combustíveis
(R$
milh
ões)
COPENEPETROQUÍMICA DO NORDESTE S.A.
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290
195
260 256
507530
281
20%22%
28%
19% 14%
27%
17%
100
200
300
400
500
600
1995 1996 1997 1998 1999 2000 até ago.2001
0%
5%
10%
15%
20%
25%
30%
Lucro Bruto Margem Bruta
(R$
milh
ões)
COPENEPETROQUÍMICA DO NORDESTE S.A.
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149
228
(48)
166
66 (5)6
130
-80
-10
60
130
200
270
340
410
480
1994 1995 1996 1997 1998 1999 2000 até ago.2001
Lucro Resultado Operacional Desp. Financ. Líq.
(R$
milh
ões)
COPENEPETROQUÍMICA DO NORDESTE S.A.
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Mil toneladas
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CFD's5%Depreciação
3%
Outros CV's8%
Nafta84%
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8 1121 24 25
3211
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517 502542
513
538
634 634
521
-150
-100
-50
0
50
100
150
jan/01 fev/01 mar/01 abr/01 mai/01 jun/01 jul/01 ago/01
R$
por
Tone
lada
0
100
200
300
400
500
600
700
Componente Dólar Componente Nafta Preço da Nafta
COPENEPETROQUÍMICA DO NORDESTE S.A.
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340
260
319293
523540
276
23
32
13
19
29
25
24
100
200
300
400
500
600
1995 1996 1997 1998 1999 2000 até ago.2001
0
10
20
30
40% fat. liq
(R$
milh
ões)
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DÍVIDAS EM DÓLAR 1.421,8Pré-pagamento Vinculado a Exportações 747,6Eurobonds 637,9
OPERAÇÕES DE HEDGE 294,6Certificado de depósitos 163,1Aplicações em Dólar 17,5CPN INC - Mútuo 97,2Assunção de Juros 16,8
EXPOSIÇÃO CAMBIAL - CAIXA
DÍVIDAS EM DÓLAR 1421,8(-) Hedge 294,6(-) Pré-pagamento Vinculado a Exportações 747,6
EXPOSIÇÃO CAMBIAL - CAIXA 379,6
R$ milhões
Outros 36,3
COPENEPETROQUÍMICA DO NORDESTE S.A.
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��%��� � �&��'%�2001 2000 VAR.%
VENDAS BRUTAS 2.614,5 2.205,4 18,5%
VENDAS LÍQUIDAS 2.051,2 1.839,1 11,5%
CUSTO DOS PRODUTOS VENDIDOS (1.770,0) (1.421,4) 24,5%LUCRO (PREJUÍZO) BRUTO 281,2 417,7 -32,7%
. Despesas Financeiras (403,3) (127,2) 217,0%
. Receitas Financeiras 172,5 101,8 69,5%
. Despesas e Receitas Operacionais (94,2) (113,0) -16,6%
EQUIVALÊNCIA PATRIMONIAL (13,4) 6,1 -321,4%
LUCRO OPERACIONAL 187,0 304,7 -38,6%
RECEITAS NÃO OPERACIONAIS (0,7) (0,6) 6,6%
LUCRO (PREJUÍZO) ANTES DO I.R. (57,9) 284,7 -120,3%
.Imposto de Renda 10,1 (70,5) -114,3%
LUCRO (PREJUÍZO) DO EXERCÍCIO (47,8) 214,3 -122,3%
EBITDA 276,1 396,6 -30,4%
COPENEPETROQUÍMICA DO NORDESTE S.A.
R$ milhões
MARGEM BRUTA 13,7% 22,7%
MARGEM EBITDA 13,4% 21,6%
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ABAMEC - Setembro 2001ABAMEC -Setembro 2001