Apresentação GMt

Page 1


Trading Companies


Bags traded by the

2013

2014

2015

1.553.869

2.210.739

2.743.162

From 2014 to 2015 Growth

2013

From 2013 to 2014 Growth

2014

2015


Bags traded

1.533.154 1.360.349 1.175.674

2015 2014 2013

Atlantica Coffee 546.717 413.811

2015 2014 2013

187.195

Ally Coffee

534.027

2015

2014 2013

436.579

191.000

Cafebras

2015

InterBrasil Coffee

129.264


Consolidated Revenue

2013

2014

2015

R$ 585.296

R$ 975.154

R$ 1.639.944

From 2014 to 2015 Growth

2013

From 2013 to 2014 Growth

2014

2015


Income

R$ 891.893 R$ 567.030 R$ 434.711

2015 2014 2013

Atlantica Coffee R$ 365.328 R$ 206.601

2015 2014 2013

R$ 83.127

Ally Coffee 2015

2014 2013

R$ 321.732

R$ 201.523

R$ 67.458

Cafebras 2015 R$ 60.992

InterBrasil Coffee


Agricutural


Production

25.000

2016 2015

Rio de Janeiro 1000 hรก

Primavera 1147 hรก

9.728

2014

34.793 66.828

2013 2012

47.386

2016

45.000

2015

10.215

2013

13.318

2014

57.708 58.761

2012

2016 Atlantica Agro 160 hรก

10.000

2015

1.456

2014

3.594


Logistics


Data

Armazém Gerais Leste de Minas Warehouse

Receipt in Bags Manhuaçu

Patrocínio

Varginha

638.536 694.420 847.752

694.682 678.082 581.226

1.263.045 1.360.331 1.043.121

Processing in Bags Manhuaçu

Patrocínio 561.990 607.305 982.603

Varginha 545.539 576.849 650.244

1.232.281 1.414.437 997.603

Average storage bags per month Manhuaçu

Patrocínio

Varginha

208.132 238.270 165.984

135.525 144.547 128.568

514.303 470.573 209.412

In 2015 an operational unity in Varginha was deactivated


Data

Montesanto LogĂ­stica Logistics

Containers carried in 2015

Fleet

In 2015 the company-owned fleet was sold to aggregated

Aggregated

% of the Income derived from coffee

% of the Income derived from Industry


Fulfilled 2015 Company Description

Atlântica 2.015

Cafebras 2.015

Interbrasil 2.015

Gross Operating Revenues

892.927

327.528

63.038

-2.172

-2.914

-620

Deduction of sales

Ally 2.015

Total 2.015

375.322 1.658.815 -

-5.706

Net Operating Revenues

890.755

324.614

62.418

375.322 1.653.109

Cost of Goods and Products Sold

-767.480

-298.067

-57.598

-359.916 -1.483.061

-12.981

110.295 12%

-4.541

22.006 7%

-1.061 3.759 6%

12.525 3%

Financial Expenses Depreciation Costs and expenses Other incomes and operating expenses

-23.602 -887 8.975

-3.499 0

-287 59

-3.051 -1.035 -

Income Tax and Social Contribution

-37.172

-1.175

-3.253

Gross Result Gross Margin

Operating Expenses Ebitda Ebitda Margin

Pro�it Before do IR / CSLL

Net Pro�it / Loss Net Margin

123.275 14%

94.781

57.609 6,47%

26.547 8%

18.507

-6.266

12.241 3,77%

4.820 8%

3.531

2.356 3,77%

15.406 4%

-2.881

8.439

5.187 1,38%

170.048 10% -21.464 148.584 9% -30.438 -1.922 9.033

125.257 -47.865 77.392 4,68%


Fulfilled 2015 Company

Atlântica

Cafebras

Interbrasil

Ally

Description

2.015

2.015

2.015

2.015

2.015

2.015

2.015

2.015

Gross Operating Revenues

892.927

327.528

63.038

375.322

8.116

9.814

1.737

31.290 51.514

-

-

-

-

-

-

Deduction of sales

-2.172

Net Operating Revenues

890.755

Cost of Goods and Products Sold

-767.480

-298.067

-57.598

Gross Result

123.275

26.547

4.820

Gross Margin

14%

8%

-

-

-2.914

324.614

-

Operating Expenses

-12.981

Operating Result (Ebitda)

110.295

22.006

Ebitda

12%

7%

Financial Expenses

-23.602

Depreciation Costs and expenses

Other incomes and operating expenses Pro�it Befote IR / CSLL

-

-

-887

8.975

94.781

Income Tax and Social Contribution

-37.172

Net Pro�it / Loss

57.609

Net Margin

6,47%

-

-

-4.541

-3.499 0

18.507

-6.266 12.241 3,77%

-

-

-

-620

62.418

-

8% -1.061 3.759 6% -287 59

3.531

-1.175 2.356 3,77%

Primavera Rio de JaneiroAtlantica Agro AGLM Logistica

-

-

-

2.015

TOTAL 2.015

1.761.285 -

-435

375.322

7.681

9.814

1.737

29.722 49.689 1.751.752

-359.916

-7.038

-23.524

-2.629

-4.022 -47.725

-1.567.999

15.406

643

-13.710

-892

25.700 1.964

183.753

8%

-140%

-51%

-2.135

-2.659

-1.762

##### -2.275

-1.492

-16.369

-2.654

13.440

-311

141.198

-19%

-167%

-153%

45%

-1%

8%

-10.007

-5.411

-3.112

-

4% -2.881 12.525 3% -3.051

-1.035 8.439

-3.253 5.187 1,38%

-

-

-

-1.568 -1.825

-9.533

-

-

-1.500 7.507

-5.492

275

-21.505

-286

-6.052

86%

4%

-3.997 -2.345

-4.082

10%

-

-42.555 -

-

-55.310 -7.229

107

1.452

17.813

5.468

-1.204

96.472

-

-

-

-

-50.820

-2.955 -5.492

-21.505

-6.052

-71,50%

-219,13%

-348,42%

2.513

-1.204

45.652

8,45% -2,42%

2,61%


Assumptions Trading forecast per company to 2016 562.114 bags

1.535.000 bags

Atlantica Coffee

Cafebras

447.000 bags

705.000 bags

InterBrasil Coffee

Ally Coffee Total traded

3.249.114

Growth

18%

Production forecast per farm in 2016

Rio de Janeiro

25.000 bags

Primavera

45.000 bags

Atlantica Agro

10.000 bags

Total 80.000 bags Dollar = R$4,00 | NY Coffee Level = 120


Budget GMT

Description

Gross Operating Revenues

Deduction of sales

-

Financial Expenses

Other incomes and operating expenses

Net Pro�it / Loss Net Margin

2.016

2.016

2.016

-

2.100 -

311.287 -

2.631 -

308.656

222.343

Primavera Sequoia Bahia Agropecuária AGLM 2.016

502.070

-

-

-

-

255 222.088

-

15.584

-

-

-

-

-

-

-

-

-

7.572 -

128.181 13% -

-

24.636 751 558 -

103.352

-

-

35.375 -

67.977 7,00%

25.896 8% -

4.011 -

21.885 7% -

5.221 292 -

16.372 -

3.432 -

12.940 4,19%

15.419 7% -

2.667 -

12.752 6% -

3.229 54 -

738 -

10.207 -

3.469 -

-

-

6.738 3,03%

25.170 5% -

7.620 -

17.550 3% -

2.600 -

1.341 -

13.609 -

2.981 -

10.628 2,12%

2.016

2.016

9.532

Logistica

2.016

4.007

36.162

TOTAL

2.016

2.016 2.126.790

52.340

-

502.070

-

14%

Pro�it before IR /CSLL

Income tax and Social Contribution

2.016

135.753

Ebitda Margin

Depreciation Costs and expenses

Ally

- 835.611 - 282.760 - 206.669 - 476.900 -

Gross Margin

Ebitda

Interbrasil

971.364

Gross Result

Operating Expenses

Cafebras

973.464

Net Operating Revenues

Cost of goods and products Sold

Atlântica

444 15.140

272 9.260

114 3.893

3.849 32.313

1.981 50.359

11.646 2.115.144 -

7.680 7.460

6.937 2.323

3.841 - 13.675 51

18.638

42.713 7.647

25%

1%

58%

15%

847 -

998 -

873 -

3.517 -

834 -

44% 2.062 1.587 2.965 -

1.325 14% 7.003 2.243 7.921 -

822

15.121

-21%

47%

4.525 1.500 -

6.847

4.803 4.369 15

5.934

238.358

49%

6.613

1.876.786

11% -

6.812

28.940 209.418

14%

10% -

3.672 1.098 -

57.751 13.236 1.281 -

2.042

139.712 -

1.008 1.957 12,92%

7.921 -85,54%

6.847 -175,88%

-

2.021 3.914 12,11%

48.285 -

2.042 4,05%

91.427 4,32%


Rio de Janeiro Farm Atlantica Agro Farm


Montesanto LogĂ­stica (Logistic)


Social Responsability


children and young people in extra class time for various classes

Sewing and Embroidery

Painting

Music and Choir

Literature

Computers

mothers, three shifts of cutting and sewing classes

seniors Food expenses

“Our main goal is to change as many lives as possible. Providing opportunities for cultural and social growth for the members of this family we formed and by which we became responsible. Make talents bloom, bring joy, show how the world is big and full of opportunities. Mainly forming good citizens and aware of their rights and duties.” Ricardo Tavares and Rogério Schiavo GMT President

Atlantica Coffee CEO


Cultural Trip Sewing Class


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