Apresenta§£o teleconferncia 4T05 - Apresenta§£o dos Resultados

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  • Modelo Marcopolo Paradiso 1.800 DD, chassi Scania K 420 8x2.

    nibus para o transporte da Seleo Brasileira, enquanto a equipe estiver no Brasil se preparando para a Copa da Alemanha.

  • Divulgao dos Resultados do 4T05 e 2005ApresentaoCaxias do Sul, 07-03-2006.Carlos Zignani Diretor de Relaes com InvestidoresJos Antonio Valiati Diretor Administrativo Financeiro Jos Rubens de La Rosa Diretor GeralJoo Luiz Borsoi Gerente de Relaes com Investidores

  • DESTAQUESPositivos: aumento na liquidez melhoria na margem bruta e lquida melhoria na posio financeira lquida melhoria no resultado financeiroDesempenho do 4T05

  • DESTAQUESNegativos: reduo na receita lquida reduo no EBITDA/LAJIDA reduo na participao de mercadoDesempenho do 4T05

  • 16.500-6,9%Desempenho do 4T05 e Acumulado-3,2%MI ME1.800,0MI MEMI = Mercado InternoME = Mercado Externo2006E = Estimativa3,3%6,5%

  • 29,7%12,0%-20,2%2006E = Estimativa-14,9%Desempenho do 4T05 e Acumulado

  • Desempenho do 4T05 e Acumulado

  • -3,1%-38,0%74,1%-20,3%Desempenho do 4T05 e Acumulado

  • -49,5%2006E = EstimativaDesempenho do 4T05 e Acumulado-24,6%

  • Dividendos/Juros s/Capital Prprio (em R$ milhes)(Controladora)PAY OUT MDIO: 46,8%

  • Desempenho das Aes

    Grf5

    100100

    121.4812626207103.3994500029

    127.359391387492.9787607513

    122.950811118284.4772102276

    138.625821162687.2798548944

    139.605541902185.7117781288

    135.196896409685.1851851852

    134.707068651580.4751038558

    139.115648920775.1272599614

    132.25786463862.2257328418

    144.503949929366.4911356854

    156.750035220675.6597039377

    158.709411476279.4394710666

    167.802727903674.4309870692

    191.774546175682.1075419812

    197.101602408677.5495875022

    191.774546175676.5607629747

    190.709121884375.2501316482

    183.78396182665.1746533263

    191.774546175657.1177812884

    205.092251981560.7454215669

    188.578338525150.4476040021

    224.462493934259.4874495348

    240.886594764461.482651688

    243.264509598365.9294365456

    223.183723891164.0161488503

    236.953362657860.1486162308

    232.363526551165.9586917091

    221.82812067973.4655666725

    228.851702852678.5267099643

    213.048659267775.8995962787

    200.75737415879.4043648704

    225.339879154188.7835703002

    237.045914666993.6750336434

    231.7782117308105.2132701422

    254.6048374894118.0913931309

    297.5329899973130.1035632789

    341.5430683176127.8509156866

    322.3274058304127.2892165467

    353.3203930101129.5535662044

    310.5500159145114.7211982915

    327.9061591764114.3525832309

    347.1218216636123.7376396934

    359.5190295801130.6886665496

    387.4127310865133.4210988239

    393.6113676565136.0072552806

    397.3304713304134.8780059681

    392.9914844325147.0247498684

    446.1280778924153.2736527997

    443.5191417644142.4726464221

    417.4297804841164.64220935

    359.3809516355155.6959803405

    315.0290374591145.3572055468

    280.4606337628147.4869814522

    309.8111652031146.5742203499

    309.158931171152.3725937628

    311.7678672991164.0863612428

    345.0318029314184.7931659938

    306.549995043176.6602305307

    309.8111652031186.7415598853

    379.6002066277195.7462992218

    Marcopolo PN x IbovespaDesempenho Acionrio

    R$ 2,30

    15.259 pontos

    R$ 5,82

    33.455 pontos

    POMO4 = + 153,0%

    IBOVESPA = + 119,2%

    POMO4

    Ibovespa

    POMO4

    DataQ NegsQ TitsVolume$FechamentoAberturaMinimoMaximoMedio

    Dec-9989762,1001,538,4051.531.431.371.53-

    Jan-0095932,3001,912,7511.411.481.411.55-

    Feb-00100679,8001,688,6562.021.431.432.02-

    Mar-00861,174,4003,090,7921.692.021.662.02-

    Apr-0057816,2002,136,1691.871.701.582.02-

    May-0066484,7001,280,3532.041.871.762.05-

    Jun-0066776,7002,228,4092.022.041.882.12-

    Jul-0077574,0001,578,0781.921.941.902.02-

    Aug-003012,540,0006,485,1821.641.871.611.97-

    Sep-00220996,9002,277,5601.711.661.451.75-

    Oct-0071552,4001,281,5681.661.661.581.76-

    Nov-00921,621,7003,657,7351.651.661.511.69-

    Dec-001141,442,8003,337,2431.731.651.581.80-

    Jan-012504,705,20011,076,5801.861.691.691.91-

    Feb-012872,383,1006,247,9931.951.841.842.14-

    Mar-0198992,8002,599,5921.891.951.882.03-

    Apr-0178919,8002,568,3962.131.881.862.33-

    May-011291,162,6003,256,5892.142.112.012.32-

    Jun-01511,387,6003,784,7762.072.141.952.14-

    Jul-0176891,5002,443,5982.072.071.992.14-

    Aug-01941,223,7003,382,7542.132.062.032.14-

    Sep-0176852,4002,280,5872.032.121.882.12-

    Oct-011761,430,4004,020,1122.221.881.882.29-

    Nov-011571,138,5003,591,2212.402.222.222.48-

    Dec-0197783,9002,451,4412.432.402.252.43-

    Jan-022112,347,8007,424,9342.572.452.452.78-

    Feb-021702,119,3007,186,9712.942.612.572.94-

    Mar-021691,187,2004,289,1263.022.942.863.23-

    Apr-021272,548,6008,895,7432.943.022.783.02-

    May-02951,010,3003,578,6802.922.982.712.98-

    Jun-0287574,6001,991,2682.822.922.702.93-

    Jul-02942,958,60010,359,3802.942.822.662.94-

    Aug-021211,297,7005,038,3643.143.012.863.27-

    Sep-022831,882,1006,533,9862.893.122.653.12-

    Oct-025684,210,10015,532,8103.442.902.833.48-

    Nov-026233,779,30016,502,3603.693.473.444.20-

    Dec-024622,791,40011,774,1303.733.633.453.74-

    Jan-037693,178,20012,381,3403.423.783.083.78-

    Feb-036011,954,7007,730,4243.633.423.313.63-

    Mar-035523,461,20014,028,4403.563.633.433.69-

    Apr-039476,222,30023,654,5103.403.633.243.63-

    May-039605,177,90019,284,2603.513.403.143.51-

    Jun-036954,558,20017,411,0603.273.523.233.54-

    Jul-038722,635,0009,231,3533.083.292.963.32-

    Aug-0317655,486,50020,770,0303.453.083.043.57-

    Sep-03189610,162,20041,309,9903.633.473.453.90-

    Oct-0312014,306,00017,346,2703.553.673.373.87-

    Nov-0311754,164,90017,901,6303.903.593.594.01-

    Dec-0316005,641,40027,069,2504.563.913.894.62-

    Jan-0415744,980,80028,336,2505.244.564.565.80-

    Feb-046242,282,70012,424,3304.945.044.615.51-

    Mar-047462,249,70012,603,7505.424.944.945.51-

    Apr-045514,166,20023,577,5204.765.424.735.57-

    May-047862,913,00014,514,2605.034.574.425.04-

    Jun-049793,242,70017,534,2705.324.994.995.42-

    Jul-049563,149,00018,041,8605.515.325.275.61-

    Aug-0411663,389,60019,585,4305.945.525.155.99-

    Sep-0410456,000,80038,112,9106.035.955.746.22-

    Oct-047154,717,40029,633,1206.096.035.806.11-

    Nov-046592,946,70018,672,4306.036.035.856.11-

    Dec-0410144,861,10031,935,6106.846.015.996.85-

    Jan-059344,375,90029,472,1206.806.806.356.90-

    Feb-058835,018,30033,189,7006.406.806.297.05-

    Mar-0510973,617,10021,884,3505.516.315.506.50-

    IBOVESPA

    DataQ NegsQ TitsVolume$FechamentoAberturaMinimoMaximoMedio

    Dec-99277,608783,478,200,00015,303,700,00017,09113,78313,55717,104-

    Jan-00310,0861,068,811,000,00016,412,790,00016,38817,09815,34918,099-

    Feb-00325,3331,038,700,000,00017,172,520,00017,66016,38916,38918,885-

    Mar-00246,359648,275,000,00013,475,950,00017,82017,66816,92219,046-

    Apr-00279,554624,647,600,00014,321,990,00015,53717,82514,02917,825-

    May-00299,211742,437,300,00012,829,650,00014,95615,59613,55515,944-

    Jun-00330,151765,800,400,00015,228,720,00016,72714,96714,96717,371-

    Jul-00299,037583,122,600,00011,366,380,00016,45416,74616,41517,794-

    Aug-00354,002791,932,700,00016,215,040,00017,34616,47416,07217,925-

    Sep-00238,562488,298,600,0009,324,900,00015,92817,35915,65617,714-

    Oct-00273,812468,794,100,00010,413,580,00014,86715,94913,57016,403-

    Nov-00238,807391,657,200,0008,899,709,00013,28714,85713,28715,191-

    Dec-00231,220481,160,000,00010,022,340,00015,25913,30313,24715,414-

    Jan-01340,326744,890,100,00013,723,510,00017,67215,24215,17318,023-

    Feb-01248,959431,107,300,0009,841,741,00015,89117,67015,55817,673-

    Mar-01311,140541,388,100,00011,802,650,00014,43815,89013,76116,813-

    Apr-01291,822611,696,700,00010,929,650,00014,91714,44113,32515,267-

    May-01301,280614,947,700,00010,615,970,00014,64914,87714,05615,304-

    Jun-01284,358537,178,900,00010,471,160,00014,55914,65414,16415,644-

    Jul-01252,359447,543,000,0008,882,623,00013,75414,57913,36014,771-

    Aug-01272,755492,401,000,0008,785,197,00012,84013,75712,68014,142-

    Sep-01267,865556,633,500,0007,972,617,00010,63512,8489,53212,947-

    Oct-01306,775597,930,100,0009,473,860,00011,36410,6339,98511,924-

    Nov-01341,706773,522,600,00011,780,950,00012,93111,36211,18813,786-

    Dec-01294,960640,897,400,00010,515,610,00013,57712,91312,80913,960-

    Jan-02276,886566,866,500,0009,331,502,00012,72113,58512,30014,412-

    Feb-02273,746470,573,300,0009,478,787,00014,03312,72212,41414,247-

    Mar-02307,559587,923,000,00011,566,340,00013,25414,04713,18914,492-

    Apr-02301,282616,409,600,00010,824,890,00013,08513,25313,03113,872-

    May-02264,566554,895,100,0009,428,130,00012,86113,08811,94313,090-

    Jun-02279,945557,557,300,0009,724,483,00011,13912,85810,24612,913-

    Jul-02323,085688,538,100,0009,586,265,0009,76211,1379,15511,173-

    Aug-02390,712846,055,200,00011,160,930,00010,3829,7819,01610,604-

    Sep-02290,300576,338,000,0007,888,771,0008,62210,3828,35210,477-

    Oct-02397,588751,795,200,00010,504,900,00010,1678,6428,22410,241-

    Nov-02302,353591,901,600,0007,785,127,00010,50810,1729,56910,518-

    Dec-02306,799691,690,100,0008,876,652,00011,26810,51610,30711,648-

    Jan-03368,689805,405,200,00010,110,390,00010,94111,29010,45612,349-

    Feb-03274,005557,752,800,0007,779,862,00010,28010,9439,96811,067-

    Mar-03292,023581,443,200,0008,971,115,00011,27310,26210,10411,420-