Demonstração de Resultados


BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros                
                 
Demonstrações de resultados consolidados - "Pro-Forma"                
                 
(Em milhares de Reais)                
                 
Em milhares de Reais 4T09 4T08 (Pro Forma) Variação 4T09/4T08 3T09 Variação 4T09/3T09 2009 2008 (Pro Forma) Variação 2009/2008
Receita operacional 473890 396369 0.19557785800605 426505 0.111100690496008 1672894 1783358 -0.0619415731445958
Neg. e/ou Liq - BM&F 133997 147585 -0.0920689771995798 138436 -0.0320653587217198 552492 634230 -0.128877536540372
Derivativos 125793 137973 -0.0882781413754865 128147 -0.0183695287443327 516052 601275 -0.141737141906781
Câmbio 5160 6376 -0.190715181932246 4534 0.13806793118659 20849 21302 -0.0212656088630175
Ativos 16 61 -0.737704918032787 26 -0.384615384615385 155 330 -0.53030303030303
Bolsa Brasileira de Mercadorias 955 2008 -0.524402390438247 3535 -0.72984441301273 7146 7865 -0.091417673235855
Banco 2073 1167 0.776349614395887 2194 -0.0551504102096627 8290 3458 1.39733950260266
Neg. e/ou Liq. - Bovespa 317088 208220 0.522850830851983 267456 0.185570710696339 1032201 1055028 -0.0216363925886327
Negociação - emolumentos de pregão 191615 123700 0.549029911075182 160901 0.190887564402956 617000 635091 -0.0284856815794902
Transações - compensação e liquidação 73830 45642 0.617589062705403 60693 0.216450002471455 232166 259355 -0.104833143760483
Empréstimos de valores mobiliários 10533 6413 0.642445033525651 8866 0.188021655763591 32989 48528 -0.320206890867128
Listagem de valores mobiliários 10034 8000 0.25425 9562 0.0493620581468313 39549 29776 0.328217356260075
Depositária, custódia e back-office 21153 17317 0.221516428942657 16780 0.260607866507747 70231 62523 0.123282631991427
Acesso dos participantes de negociação 9923 7148 0.388220481253498 10654 -0.0686127276140417 40266 19755 1.03826879271071
Outras receitas operacionais 22805 40564 -0.437801991914012 20613 0.106340658807549 88201 94100 -0.0626886291179596
Vendors 14569 11187 0.30231518727094 14111 0.0324569484799093 57691 43359 0.33054267856731
Taxa de classificação de mercadorias 1088 1373 -0.207574654042243 1716 -0.365967365967366 4304 3535 0.217538896746817
Outras 2387 14401.082 -0.834248565489732 4786 -0.50125365649812 13615.00821 26555.77914 -0.487305262699214
Dividendos 4761 13602.918 -0.650001565840506 0 - 12590.99179 20650.22086 -0.39027326267541
Deduções da receita -49131 -40855 0.202570064863542 -43510 0.129188692254654 -170350 -181347 -0.0606406502451102
PIS e Cofins -43347 -36450 0.189218106995885 -38406 0.128651773160444 -150786 -162752 -0.0735229060165159
Impostos sobre serviços -5784 -4405 0.31305334846765 -5104 0.133228840125392 -19564 -18595 0.0521107824684055
Receita operacional liquida 424759 355514 0.194774326749439 382995 0.10904580999752 1502544 1602011 -0.0620888370928789
Despesas operacionais -160372 -128137 0.251566682535099 -132502 0.210336447751732 -569832 -544545 0.0464369335867558
Pessoal -74124 -50945 0.454980861713613 -63883 0.160308689322668 -289806 -218243 0.327905133268879
Processamento de dados -31186 -28674 0.0876054962683965 -24233 0.286922791235093 -102596 -142702 -0.281047217277964
Depreciação e amortização -12012 -8212 0.462737457379445 -11546 0.0403602979386801 -42396 -31942 0.327280696261975
Serviços de terceiros -17303 -10338 0.673727993809248 -9370 0.846638207043757 -45495 -40998 0.10968827747695
Manutenção em geral -2865 -4051 -0.292767217970871 -2750 0.0418181818181818 -11007 -13536 -0.186835106382979
Comunicações -6969 -5226 0.333524684270953 -6219 0.120598166907863 -23428 -18721 0.251428876662571
Locações -984 -1083 -0.0914127423822715 -558 0.763440860215054 -3032 -4351 -0.303148701447943
Materiais de consumo -740 -985 -0.248730964467005 -713 0.0378681626928472 -2510 -3629 -0.308349407550289
Promoção e divulgação -5947 -5353 0.110965813562488 -5841 0.0181475774696114 -19555 -25654 -0.237740703204179
Impostos e taxas -994 -372 1.67204301075269 -495 1.00808080808081 -2323 -1654 0.40447400241838
Honorários do conselho -1367 -1856 -0.263469827586207 -1184 0.154560810810811 -5252 -7179 -0.268421785764034
Diversas -5881 -11042 -0.467397210650245 -5710 0.0299474605954466 -22432 -35936 -0.375779162956367
Resultado operacional 264387 227377 0.162769321435325 250493 0.0554666198257037 932712 1057466 -0.117974478612078
Resultado financeiro 74104 83100 -0.108255114320096 57042 0.299112934329091 253862 306093 -0.170637682011676
Receitas financeiras 81534 95856 -0.149411617426139 65870 0.237801730681646 289686 364859 -0.206033015493656
Despesas financeiras -7430 -12756 -0.417529005957981 -8828 -0.158359764386044 -35824 -58766 -0.390395807099343
Resultado antes da tributação sobre o lucro 338491 310477 0.0902289058448773 307535 0.100658461638513 1186574 1363559 -0.129796363780372
Imposto de renda e contribuição social -1410 -96339 -0.985364182729736 -544 1.59191176470588 32085 -458497 -1.06997864762474
Provisão para imposto de renda -966 -70751 -0.986346482735226 -338 1.85798816568047 23890 -337143 -1.07086013946604
Provisão para contribuição social -444 -25588 -0.982648116304518 -206 1.15533980582524 8195 -121354 -1.06752970647857
Imposto de renda e contribuição social diferidos -116961 -11128 9.51051401869159 -60196 0.943002857332713 -336590 6109 -56.0973972826977
Imposto de renda diferido -86001 -8121 9.58995197635759 -43462 0.978763057383461 -247493 4492 -56.096393588602
Contribuição social diferida -30960 -3007 9.29597605586964 -16734 0.850125493008247 -89097 1617 -56.100185528757
Participação minoritária 54 -606 -1.08910891089109 -1029 -1.05247813411079 -1019 -1566.5 -0.349505266517715
Lucro líquido do período 220174 202404 0.0877947076144741 245766 -0.104131572308619 881050 909604.5 -0.0313922149681537
Margem Líquida 0.518350405759501 0.569327790185478   0.641695061293228   0.586372179450319 0.567789172483834  
EBITDA 276399 235589 0.173225405260857 262039 0.0548010029041479 975108 1089408 -0.104919369051815
Margem EBITDA 0.650719584517338 0.662671512232992   0.684183866630113 -0.0489112411808247 0.648971344599559 0.680025293209597  
                 
Lucro Líquido Ajustado 315313 202404 0.557839766012529 337347.96282 -0.0653182033049872 1223762.96282 909604.5 0.345379187130231
Despesas Operacionais Ajustadas -133669 -119925 0.11460496143423 -109019.03718 0.226106957625215 -446675.03718 -512603 -0.128614079160676
                 

Income Statement


BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros                
                 
Consolidated Income Statement - "Pro-Forma"                
                 
(in thousands of BRL)                
                 
in thousands of BRL 4Q09 4Q08 (Pro Forma) Var. 4Q09/4Q08 3Q09 Var. 4Q09/3Q09 2009 2008 (Pro Forma) Var. 2009/2008
Operational Revenues 473890 396369 0.19557785800605 426505 0.111100690496008 1672894 1783358 -0.0619415731445958
Trading / Clearing Systems - BM&F 133997 147585 -0.0920689771995798 138436 -0.0320653587217198 552492 634230 -0.128877536540372
Derivatives 125793 137973 -0.0882781413754865 128147 -0.0183695287443327 516052 601275 -0.141737141906781
Foreign Exchange 5160 6376 -0.190715181932246 4534 0.13806793118659 20849 21302 -0.0212656088630175
Securities 16 61 -0.737704918032787 26 -0.384615384615385 155 330 -0.53030303030303
Brazilian Commodities Exchange 955 2008 -0.524402390438247 3535 -0.72984441301273 7146 7865 -0.091417673235855
BM&F Bank 2073 1167 0.776349614395887 2194 -0.0551504102096627 8290 3458 1.39733950260266
Trading / Clearing Systems-Bovespa 317088 208220 0.522850830851983 267456 0.185570710696339 1032201 1055028 -0.0216363925886327
Trading fees 191615 123700 0.549029911075182 160901 0.190887564402956 617000 635091 -0.0284856815794902
Clearing fees 73830 45642 0.617589062705403 60693 0.216450002471455 232166 259355 -0.104833143760483
Securities Lending 10533 6413 0.642445033525651 8866 0.188021655763591 32989 48528 -0.320206890867128
Listing 10034 8000 0.25425 9562 0.0493620581468313 39549 29776 0.328217356260075
Depositary and custody 21153 17317 0.221516428942657 16780 0.260607866507747 70231 62523 0.123282631991427
Trading access (Brokers) 9923 7148 0.388220481253498 10654 -0.0686127276140417 40266 19755 1.03826879271071
Other Operational Revenues 22805 40564 -0.437801991914012 20613 0.106340658807549 88201 94100 -0.0626886291179596
Vendors 14569 11187 0.30231518727094 14111 0.0324569484799093 57691 43359 0.33054267856731
Commodities classification fees 1088 1373 -0.207574654042243 1716 -0.365967365967366 4304 3535 0.217538896746817
Others 2387 14401.082 -0.834248565489732 4786 -0.50125365649812 13615.00821 26555.77914 -0.487305262699214
Dividends 4761 13602.918 -0.650001565840506 0 - 12590.99179 20650.22086 -0.39027326267541
Revenue deductions -49131 -40855 0.202570064863542 -43510 0.129188692254654 -170350 -181347 -0.0606406502451102
PIS and Cofins -43347 -36450 0.189218106995885 -38406 0.128651773160444 -150786 -162752 -0.0735229060165159
Service tax -5784 -4405 0.31305334846765 -5104 0.133228840125392 -19564 -18595 0.0521107824684055
Net Operational Revenues 424759 355514 0.194774326749439 382995 0.10904580999752 1502544 1602011 -0.0620888370928789
Operational Expenses -160372 -128137 0.251566682535099 -132502 0.210336447751732 -569832 -544545 0.0464369335867558
Personel -74124 -50945 0.454980861713613 -63883 0.160308689322668 -289806 -218243 0.327905133268879
Data processing -31186 -28674 0.0876054962683965 -24233 0.286922791235093 -102596 -142702 -0.281047217277964
Deprec. and Amortization -12012 -8212 0.462737457379445 -11546 0.0403602979386801 -42396 -31942 0.327280696261975
Third Party Services -17303 -10338 0.673727993809248 -9370 0.846638207043757 -45495 -40998 0.10968827747695
Maintenance -2865 -4051 -0.292767217970871 -2750 0.0418181818181818 -11007 -13536 -0.186835106382979
Communications -6969 -5226 0.333524684270953 -6219 0.120598166907863 -23428 -18721 0.251428876662571
Leases -984 -1083 -0.0914127423822715 -558 0.763440860215054 -3032 -4351 -0.303148701447943
Supplies -740 -985 -0.248730964467005 -713 0.0378681626928472 -2510 -3629 -0.308349407550289
Marketing -5947 -5353 0.110965813562488 -5841 0.0181475774696114 -19555 -25654 -0.237740703204179
Taxes -994 -372 1.67204301075269 -495 1.00808080808081 -2323 -1654 0.40447400241838
Board Compensation -1367 -1856 -0.263469827586207 -1184 0.154560810810811 -5252 -7179 -0.268421785764034
Other -5881 -11042 -0.467397210650245 -5710 0.0299474605954466 -22432 -35936 -0.375779162956367
Operating Income 264387 227377 0.162769321435325 250493 0.0554666198257037 932712 1057466 -0.117974478612078
Financial Income 74104 83100 -0.108255114320096 57042 0.299112934329091 253862 306093 -0.170637682011676
Financial Revenues 81534 95856 -0.149411617426139 65870 0.237801730681646 289686 364859 -0.206033015493656
Financial Expenses -7430 -12756 -0.417529005957981 -8828 -0.158359764386044 -35824 -58766 -0.390395807099343
Income before Taxes 338491 310477 0.0902289058448773 307535 0.100658461638513 1186574 1363559 -0.129796363780372
Income Tax and Social Contribution -1410 -96339 -0.985364182729736 -544 1.59191176470588 32085 -458497 -1.06997864762474
Income Tax -966 -70751 -0.986346482735226 -338 1.85798816568047 23890 -337143 -1.07086013946604
Social Contribution -444 -25588 -0.982648116304518 -206 1.15533980582524 8195 -121354 -1.06752970647857
Def. Inc.Tax and Soc. Contribution -116961 -11128 9.51051401869159 -60196 0.943002857332713 -336590 6109 -56.0973972826977
Deferred income tax -86001 -8121 9.58995197635759 -43462 0.978763057383461 -247493 4492 -56.096393588602
Deferred social contribution -30960 -3007 9.29597605586964 -16734 0.850125493008247 -89097 1617 -56.100185528757
Minority Interest 54 -606 -1.08910891089109 -1029 -1.05247813411079 -1019 -1566.5 -0.349505266517715
Net Income 220174 202404 0.0877947076144741 245766 -0.104131572308619 881050 909604.5 -0.0313922149681537
Net Margin 0.518350405759501 0.569327790185478   0.641695061293228   0.586372179450319 0.567789172483834  
EBITDA 276399 235589 0.173225405260857 262039 0.0548010029041479 975108 1089408 -0.104919369051815
EBITDA Margin 0.650719584517338 0.662671512232992   0.684183866630113 -0.0489112411808247 0.648971344599559 0.680025293209597  
                 
Adjusted Net Income 315313 202404 0.557839766012529 337347.96282 -0.0653182033049872 1223762.96282 909604.5 0.345379187130231
Adjusted Operational Expenses -133669 -119925 0.11460496143423 -109019.03718 0.226106957625215 -446675.03718 -512603 -0.128614079160676
                 

Spreadsheet's Author: jandrada
Last Updated with Excel 97
 

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