Income Statements - Bookstore - Excel by bib20662

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									Income Statements



Quarter Results                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         In R$ Thousands
                                                                          1Q 1998              2Q 1998       3Q 1998       4Q 1998       1Q 1999       2Q 1999        3Q 1999        4Q 1999       1Q 2000        2Q 2000       3Q 2000       4Q 2000        1Q 2001        2Q 2001       3Q 2001       4Q 2001       1Q 2002       2Q 2002       3Q 2002       4Q 2002       1Q 2003       2Q 2003       3Q 2003       4Q 2003        1Q 2004        2Q 2004       3Q 2004       4Q 2004       1Q 2005        2Q 2005        3Q 2005        4Q 2005        1Q 2006        2Q 2006        3Q 2006        4Q 2006        1Q 2007        2Q 2007         3Q 2007        4Q 2007         1Q 2008 (*)     2Q 2008 (*)     3Q 2008 (*)     4Q 2008        1Q 2009 (*)     2Q 2009 (*)     3Q 2009 (*)
Gross Operating Revenue                                                       40,040               25,395        26,507        29,507        43,476        29,721         30,436         36,496        52,433         39,298        39,908        50,046         64,275         45,339        47,030        56,258        65,004        47,156        50,147        58,071        67,678        48,958        53,000        67,907         73,348         55,393        57,724        75,424         75,284         56,639         61,905         87,477         97,987         73,226         79,769       101,220        118,313        102,608         119,053        147,402           194,462         186,233         204,985        241,615         259,139         217,190         241,255
            (-) Deductions                                                    (2,783)              (2,012)       (1,912)       (2,814)       (3,412)       (2,649)        (2,972)        (3,955)       (4,084)        (4,159)       (3,754)       (5,658)        (5,522)        (4,230)       (4,328)       (6,251)       (5,711)       (4,714)       (4,976)       (6,931)       (6,769)       (5,083)       (5,743)       (8,481)        (9,823)        (8,815)       (8,854)      (11,245)        (6,557)        (5,365)        (5,869)       (10,400)        (8,517)        (8,108)        (8,028)       (11,433)        (9,270)        (9,885)        (10,404)       (16,140)         (15,934)        (13,158)        (13,143)       (17,854)        (14,750)        (13,617)        (14,494)
Net Operating Revenue                                                         37,257               23,384        24,594        26,693        40,064        27,072         27,464         32,541        48,349         35,139        36,154        44,388         58,753         41,109        42,702        50,007        59,293        42,442        45,171        51,139        60,909        43,875        47,256        59,427         63,525         46,579        48,869        64,180         68,727         51,274         56,036         77,078         89,470         65,118         71,741         89,787       109,044          92,723        108,649        131,262           178,528         173,075         191,842        223,761         244,389         203,573         226,761
Cost of Sales                                                                (24,424)             (14,097)      (15,262)      (18,054)      (26,584)      (16,450)       (18,010)       (20,316)      (32,280)       (21,490)      (22,684)      (27,167)       (37,858)       (25,676)      (26,171)      (30,051)      (37,610)      (27,823)      (27,687)      (31,863)      (38,463)      (27,531)      (29,003)      (35,564)       (40,004)       (29,584)      (29,624)      (41,519)       (43,452)       (30,643)       (33,283)       (46,899)       (56,850)       (41,043)       (44,743)       (58,137)       (69,267)       (58,561)        (69,663)       (83,521)        (115,000)       (110,304)       (123,156)      (146,566)       (157,340)       (128,812)       (151,495)
Gross Profit                                                                  12,833                9,287         9,332         8,639        13,480        10,622          9,454         12,225        16,069         13,649        13,470        17,221         20,895         15,433        16,531        19,956        21,683        14,619        17,484        19,277        22,446        16,344        18,254        23,863         23,521         16,994        19,245        22,661         25,276         20,631         22,752         30,179         32,621         24,075         26,998         31,650         39,776         34,162          38,986         47,741           63,528          62,771          68,686         77,195          87,049          74,761          75,266
            Selling Expenses                                                  (7,509)              (6,662)       (4,733)       (6,279)       (7,781)       (7,196)        (6,658)        (7,128)      (10,691)       (10,812)      (11,137)      (12,392)       (14,696)       (13,951)      (12,615)      (15,059)      (15,070)      (13,914)      (12,792)      (14,596)      (15,677)      (14,620)      (13,935)      (16,960)       (17,024)       (15,823)      (15,233)      (17,133)       (17,274)       (15,930)       (16,093)       (19,147)       (21,307)       (19,311)       (17,636)       (20,268)       (22,688)       (24,091)        (23,943)       (28,950)         (37,352)        (45,289)        (46,482)       (52,348)        (59,781)        (59,593)        (56,540)
            Administrative Expenses                                           (1,560)                (901)       (2,366)       (1,629)       (1,615)       (2,068)        (1,829)        (2,009)       (2,316)        (2,562)       (2,360)       (2,306)        (2,792)        (2,728)       (2,627)       (2,703)       (2,771)       (3,047)       (2,878)       (3,133)       (3,281)       (3,272)       (2,893)       (3,126)        (2,963)        (3,323)       (3,495)       (2,946)        (2,918)        (3,386)        (3,696)        (3,936)        (4,103)        (4,228)        (3,914)        (4,364)        (4,887)        (5,256)         (4,587)        (7,075)          (8,496)        (11,649)         (9,793)       (12,753)        (13,231)        (15,720)        (11,834)
            Depreciation and Amortization                                     (1,566)              (1,636)       (1,639)       (1,782)       (1,754)       (1,760)        (1,785)        (1,829)       (1,870)        (2,020)       (2,041)       (2,196)        (2,290)        (2,235)       (2,199)       (2,165)       (1,924)       (1,798)       (1,764)       (1,501)       (1,598)       (1,648)       (1,582)       (1,590)        (1,598)        (1,556)       (1,526)       (1,427)        (1,287)        (1,231)        (1,128)        (1,219)        (1,240)        (1,223)        (1,237)        (1,250)        (1,331)        (1,399)         (1,580)        (1,709)          (1,998)         (2,552)         (2,863)        (3,915)         (3,081)         (3,839)         (4,845)
            Net Financial Results                                               (248)                (293)         (363)         (603)         (401)         (291)          (398)          (796)       (1,100)          (995)         (796)         (965)          (859)          (863)         (601)         (616)         (582)         (873)         (677)       (1,289)         (995)         (862)         (856)         (829)          (867)          (802)         (733)         (735)          (635)          (231)            57            (70)           (43)          (634)          (876)          (738)          (794)        (1,121)         (1,541)        (1,369)          (1,024)         (2,646)         (3,415)        (6,623)         (3,133)         (2,836)         (3,467)
            Others                                                               -                    -             -           1,652           142             9            752             97           (12)           (13)          344            10             (3)           276           (10)           (1)          326           343        (1,085)          278           230           129           264            68             91             55           164           358            217             16             53           (760)          (936)          (255)          (275)           239           (150)           345            (244)         1,404              (87)            354             708           (999)            473           1,476             597
            Equity Account                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     -                -               -             -                -               -               -
Operating Profit (Loss)                                                         1,950                (205)          231            (1)        2,071          (684)          (465)           560            80         (2,753)       (2,520)         (628)           255         (4,068)       (1,521)         (588)        1,662        (4,670)       (1,712)         (963)        1,125        (3,930)         (749)        1,426          1,160         (4,455)       (1,578)          779          3,379           (131)         1,944          5,047          4,992         (1,576)         3,061          5,270          9,927          2,641           7,091         10,042           14,571             989           6,840            556           8,296          (5,751)           (823)
            Non-Operating Results                                                   3                 (65)          (10)          (10)           13           (22)           -             (153)           32             20           (46)            (2)         (117)           -               29          (26)         (127)           (4)          -           2,035             5          (157)          (33)            (2)           (3)             9           (15)          (97)           (83)           (75)           (35)            (2)           (81)           (28)           (24)          (570)           (15)            11             (30)            27                83           (324)            603            -                -               -               -
Results Before Income Tax and Social Contribution                               1,953                (270)          221           (11)        2,084          (706)          (465)           407           112         (2,733)       (2,566)         (630)           138         (4,068)       (1,492)         (614)        1,535        (4,674)       (1,712)        1,072         1,130        (4,087)         (782)        1,424          1,157         (4,446)       (1,593)          682          3,296           (206)         1,909          5,045          4,911         (1,604)         3,037          4,699          9,912          2,652           7,061         10,069           14,654             665           7,443            556           8,296          (5,751)           (823)
            Income Tax and Social Contribution                                   (518)                 84           (91)         (255)         (655)          209              (2)         (223)          (51)           898           859           189            (46)         1,351           505           198          (499)        1,546           621          (393)         (385)        1,374           243          (467)          (416)         1,503           503          (246)        (1,101)            56           (624)        (1,630)        (1,662)           536         (1,018)        (1,501)        (3,296)          (906)         (2,269)        (3,119)          (5,341)           (537)         (2,623)         2,871          (3,767)          1,880             494
            Management's Participation                                            (83)                (41)          (13)           27          (124)           32              46           (19)           (6)             6           -             -               (9)             9           -             -            (104)          104           -             -             (75)           75           -             -              (74)            74           -             -             (220)            15           (129)          (341)          (325)           107           (202)          (316)          (490)          (346)           (479)          (565)            (473)           (470)           (483)           240              -               -               -
Net Profit (Loss)                                                               1,351                (227)          117          (239)        1,305          (465)          (420)           165            55         (1,829)       (1,707)         (441)            83         (2,708)         (987)         (416)          932        (3,024)       (1,091)          679           671        (2,638)         (539)          957            667         (2,869)       (1,091)          435          1,976           (135)         1,157          3,074          2,925           (962)         1,817          2,882          6,126          1,400           4,313          6,385            8,840            (342)          4,337          3,667           4,529          (3,871)           (329)

EBITDA                                                                          3,764               1,724         2,233         2,384         4,226         1,367          1,718          3,186         3,050            262           317         2,533          3,404           (970)        1,279         2,193         4,168        (1,999)        2,710         1,827         3,719        (1,420)        1,690         3,846          3,625         (2,096)          680         2,941          5,300          1,331          3,015          6,337          6,275           281           5,174          7,258         12,037          5,172          10,182         13,146           17,676           5,863          13,721         11,094          14,510             924           7,489

Accumulated Results
                                                                          1Q 1998              2Q 1998       3Q 1998       4Q 1998       1Q 1999       2Q 1999        3Q 1999        4Q 1999       1Q 2000        2Q 2000       3Q 2000       4Q 2000        1Q 2001        2Q 2001       3Q 2001       4Q 2001       1Q 2002       2Q 2002       3Q 2002       4Q 2002       1Q 2003       2Q 2003       3Q 2003       4Q 2003        1Q 2004        2Q 2004       3Q 2004       4Q 2004       1Q 2005        2Q 2005        3Q 2005        4Q 2005        1Q 2006        2Q 2006        3Q 2006        4Q 2006        1Q 2007        2Q 2007         3Q 2007        4Q 2007         1Q 2008 (*)     2Q 2008 (*)     3Q 2008 (*)     4Q 2008        1Q 2009 (*)     2Q 2009 (*)     3Q 2009 (*)
Gross Operating Revenue                                                       40,040               65,435        91,942       121,449        43,476        73,197        103,633        140,129        52,433         91,731       131,639       181,685         64,275        109,614       156,644       212,902        65,004       112,160       162,307       220,378        67,678       116,636       169,636       237,543         73,348        128,742       186,466       261,890         75,284       131,924         193,829        281,306         97,987       171,213         250,982        352,202       118,313         220,921         339,974        487,376          194,462         380,695         585,680        827,295         259,139         476,329         717,584
            (-) Deductions                                                    (2,783)              (4,794)       (6,707)       (9,521)       (3,412)       (6,061)        (9,033)       (12,988)       (4,084)        (8,243)      (11,997)      (17,655)        (5,522)        (9,752)      (14,080)      (20,331)       (5,711)      (10,425)      (15,401)      (22,332)       (6,769)      (11,853)      (17,596)      (26,077)        (9,823)       (18,638)      (27,492)      (38,737)        (6,557)       (11,922)       (17,791)       (28,191)        (8,517)       (16,625)       (24,653)       (36,086)        (9,270)       (19,155)        (29,559)       (45,699)         (15,934)        (29,092)        (42,235)       (60,089)        (14,750)        (28,367)        (42,861)
Net Operating Revenue                                                         37,257               60,641        85,235       111,928        40,064        67,136         94,600        127,141        48,349         83,488       119,642       164,030         58,753         99,862       142,564       192,571        59,293       101,735       146,906       198,045        60,909       104,784       152,040       211,467         63,525        110,104       158,973       223,153         68,727       120,001         176,037        253,115         89,470       154,588         226,329        316,116       109,044         201,767         310,415        441,677          178,528         351,603         543,445        767,206         244,389         447,962         674,723
Cost of Sales                                                                (24,424)             (38,521)      (53,783)      (71,837)      (26,584)      (43,034)       (61,044)       (81,360)      (32,280)       (53,770)      (76,454)     (103,621)       (37,858)       (63,534)      (89,705)     (119,756)      (37,610)      (65,433)      (93,120)     (124,983)      (38,463)      (65,994)      (94,997)     (130,561)       (40,004)       (69,588)      (99,212)     (140,732)       (43,452)       (74,095)      (107,378)      (154,277)       (56,850)       (97,892)      (142,635)      (200,772)       (69,267)      (127,828)       (197,491)      (281,012)        (115,000)       (225,304)       (348,460)      (495,026)       (157,340)       (286,152)       (437,647)
Gross Profit                                                                  12,833               22,119        31,452        40,091        13,480        24,102         33,556         45,781        16,069         29,718        43,188        60,409         20,895         36,328        52,859        72,815        21,683        36,302        53,786        73,063        22,446        38,789        57,043        80,906         23,521         40,516        59,761        82,421         25,276         45,907         68,659         98,838         32,621         56,696         83,694        115,344         39,776         73,939         112,924        160,665           63,528         126,299         194,985        272,180          87,049         161,810         237,076
            Selling Expenses                                                  (7,509)             (14,171)      (18,904)      (25,183)       (7,781)      (14,977)       (21,635)       (28,763)      (10,691)       (21,503)      (32,640)      (45,032)       (14,696)       (28,647)      (41,262)      (56,321)      (15,070)      (28,984)      (41,776)      (56,372)      (15,677)      (30,297)      (44,231)      (61,191)       (17,024)       (32,847)      (48,081)      (65,213)       (17,274)       (33,204)       (49,297)       (68,444)       (21,307)       (40,618)       (58,254)       (78,522)       (22,688)       (46,779)        (70,721)       (99,672)         (37,352)        (82,641)       (129,123)      (181,471)        (59,781)       (119,374)       (175,914)
            Administrative Expenses                                           (1,560)              (2,461)       (4,827)       (6,456)       (1,615)       (3,683)        (5,512)        (7,521)       (2,316)        (4,878)       (7,238)       (9,544)        (2,792)        (5,520)       (8,147)      (10,850)       (2,771)       (5,818)       (8,696)      (11,829)       (3,281)       (6,553)       (9,446)      (12,572)        (2,963)        (6,286)       (9,780)      (12,726)        (2,918)        (6,304)       (10,001)       (13,937)        (4,103)        (8,331)       (12,245)       (16,608)        (4,887)       (10,143)        (14,730)       (21,805)          (8,496)        (20,145)        (29,938)       (42,692)        (13,231)        (28,951)        (40,785)
            Depreciation and Amortization                                     (1,566)              (3,202)       (4,841)       (6,623)       (1,754)       (3,514)        (5,299)        (7,128)       (1,870)        (3,890)       (5,931)       (8,127)        (2,290)        (4,525)       (6,724)       (8,889)       (1,924)       (3,722)       (5,486)       (6,987)       (1,598)       (3,246)       (4,828)       (6,419)        (1,598)        (3,155)       (4,680)       (6,107)        (1,287)        (2,518)        (3,646)        (4,865)        (1,240)        (2,463)        (3,700)        (4,950)        (1,331)        (2,730)         (4,310)        (6,019)          (1,998)         (4,550)         (7,413)       (11,328)         (3,081)         (6,920)        (11,765)
            Net Financial Results                                               (248)                (541)         (904)       (1,507)         (401)         (692)        (1,090)        (1,886)       (1,100)        (2,095)       (2,891)       (3,856)          (859)        (1,722)       (2,323)       (2,939)         (582)       (1,455)       (2,132)       (3,421)         (995)       (1,858)       (2,714)       (3,543)          (867)        (1,669)       (2,401)       (3,137)          (635)          (866)          (809)          (879)           (43)          (677)        (1,552)        (2,291)          (794)        (1,915)         (3,456)        (4,824)          (1,024)         (3,670)         (7,085)       (13,708)         (3,133)         (5,969)         (9,436)
            Others                                                               -                    -             -           1,652           142           151            903          1,000           (12)           (25)          319           329              (3)          273           263           262           326           669          (416)         (138)          230           359           623           691              91           146           309           667            217            233            286           (474)          (936)        (1,191)        (1,466)        (1,227)          (150)           195             (49)         1,355              (87)            267             975            (24)            473           1,949           2,546
            Equity Account                                                       -                    -             -             -             -             -              -              -             -              -             -             -              -              -             -             -             -             -             -             -             -             -             -             -              -              -             -             -              -              -              -              -              -              -              -              -              -              -               -              -                -                -               -             -                -               -               -
Operating Profit (Loss)                                                        1,950                1,745         1,976         1,974         2,071         1,387            922          1,483             80        (2,673)       (5,193)       (5,821)           255         (3,813)       (5,334)       (5,922)        1,662        (3,008)       (4,720)       (5,683)        1,125        (2,804)       (3,553)       (2,127)         1,160         (3,295)       (4,873)       (4,095)         3,379          3,248          5,192         10,239          4,992          3,416          6,477         11,747          9,927         12,567          19,659         29,700           14,571          15,560          22,400         22,957           8,296           2,545           1,722
            Non-Operating Results                                                  3                  (62)          (72)          (82)            13            (9)            (9)         (162)            32             52            6             4           (117)          (117)          (88)         (114)         (127)         (131)         (131)        1,904             5          (152)         (186)         (188)             (3)            6           (10)         (107)           (83)          (158)          (193)          (195)           (81)          (109)          (133)          (703)           (15)             (4)           (34)             (7)              83           (241)            362            362              -               -               -
Results Before Income Tax and Social Contribution                              1,953                1,683         1,904         1,892         2,084         1,378            913          1,321           112         (2,621)       (5,187)       (5,817)           138         (3,930)       (5,422)       (6,036)        1,535        (3,139)       (4,851)       (3,779)        1,130        (2,956)       (3,739)       (2,314)         1,157         (3,289)       (4,883)       (4,201)         3,296          3,090          4,999         10,045          4,911          3,307          6,344         11,044          9,912         12,563          19,625         29,693           14,654          15,319          22,762         23,319           8,296           2,545           1,722
            Income Tax and Social Contribution                                  (518)                (435)         (526)         (781)         (655)         (446)          (448)          (671)          (51)           847         1,706         1,895            (46)         1,305         1,810         2,008          (499)        1,047         1,668         1,275          (385)          989         1,232           764           (416)         1,087         1,590         1,344         (1,101)        (1,045)        (1,668)        (3,299)        (1,662)        (1,126)        (2,144)        (3,645)        (3,296)        (4,201)         (6,471)        (9,590)          (5,341)         (5,878)         (8,501)        (5,630)         (3,767)         (1,887)         (1,393)
            Management's Participation                                           (83)                (124)         (137)         (110)         (124)          (92)           (46)           (65)            (6)          -             -             -                (9)          -             -             -            (104)          -             -             -             (75)          -             -             -              (74)           -             -             -             (220)          (205)          (333)          (674)          (325)          (218)          (420)          (736)          (490)          (836)         (1,315)        (1,880)            (473)           (943)         (1,426)        (1,186)             -               -               -
Net Profit (Loss)                                                              1,351                1,124         1,241         1,001         1,305           840            419            585             55        (1,774)       (3,481)       (3,922)             83        (2,625)       (3,612)       (4,028)          932        (2,092)       (3,183)       (2,504)          671        (1,968)       (2,507)       (1,550)           667         (2,202)       (3,293)       (2,858)         1,976          1,841          2,998          6,072          2,925          1,963          3,780          6,662          6,126          7,526          11,839         18,223            8,840           8,498          12,835         16,503           4,529             658             329

EBITDA                                                                          3,764               5,488         7,721        10,104         4,226         5,593          7,311         10,497         3,050          3,312         3,629         6,162          3,404          2,434         3,713         5,906         4,168         2,169         2,898         6,705         3,719         2,299         3,989         7,835          3,625          1,528         2,209         5,149          5,300          6,632          9,647         15,983          6,275          6,556         11,729         18,987         12,037         17,208          27,391         40,537           17,676          23,539          37,260         48,355          14,510          15,434          22,923

Number of Shares - Total                                                   34,300,000          34,300,000    34,300,000    34,300,000    34,300,000    34,300,000     34,300,000     34,300,000    34,300,000     42,544,520    42,544,520    42,544,520     42,544,520     57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843     57,539,843     57,539,843    57,539,843    57,539,843     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840      57,539,840     57,539,840      145,775,138     145,775,138     145,775,138    145,775,138     145,775,138     145,775,138     145,775,138
Preferred                                                                         -                   -             -             -             -             -              -              -             -              -             -             -              -              -             -             -             -             -             -             -             -             -             -             -              -              -             -             -              -              -              -              -              -              -              -              -              -              -               -              -                -               -               -              -               -               -               -
Common                                                                     34,300,000          34,300,000    34,300,000    34,300,000    34,300,000    34,300,000     34,300,000     34,300,000    34,300,000     42,544,520    42,544,520    42,544,520     42,544,520     57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843    57,539,843     57,539,843     57,539,843    57,539,843    57,539,843     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840     57,539,840      57,539,840     57,539,840      145,775,138     145,775,138     145,775,138    145,775,138     145,775,138     145,775,138     145,775,138
Earnings per Share                                                               0.04                0.03          0.04          0.03          0.04          0.02           0.01           0.02          0.00          (0.04)        (0.08)        (0.09)          0.00          (0.05)        (0.06)        (0.07)         0.02         (0.04)        (0.06)        (0.04)         0.01         (0.03)        (0.04)        (0.03)          0.01          (0.04)        (0.06)        (0.05)          0.03           0.03           0.05           0.11           0.05           0.03           0.07           0.12           0.11           0.13            0.21           0.32             0.06            0.06            0.09           0.11            0.03            0.00            0.00

Gross Profit / Net Operating Revenue                                            34.4%               36.5%         36.9%         35.8%         33.6%         35.9%          35.5%          36.0%         33.2%          35.6%         36.1%         36.8%          35.6%          36.4%         37.1%         37.8%         36.6%         35.7%         36.6%         36.9%         36.9%         37.0%         37.5%         38.3%          37.0%          36.8%         37.6%         36.9%          36.8%          38.3%          39.0%          39.0%          36.5%          36.7%          37.0%          36.5%          36.5%          36.6%           36.4%          36.4%            35.6%           35.9%           35.9%          35.5%           35.6%           36.1%           35.1%
Operating Profit / Net Operating Revenue                                         5.2%                2.9%          2.3%          1.8%          5.2%          2.1%           1.0%           1.2%          0.2%          -3.2%         -4.3%         -3.5%           0.4%          -3.8%         -3.7%         -3.1%          2.8%         -3.0%         -3.2%         -2.9%          1.8%         -2.7%         -2.3%         -1.0%           1.8%          -3.0%         -3.1%         -1.8%           4.9%           2.7%           2.9%           4.0%           5.6%           2.2%           2.9%           3.7%           9.1%           6.2%            6.3%           6.7%             8.2%            4.4%            4.1%           3.0%            3.4%            0.6%            0.3%
Expenses Administrative and Selling / Net Operating Revenue                     24.3%               27.4%         27.8%         28.3%         23.5%         27.8%          28.7%          28.5%         26.9%          31.6%         33.3%         33.3%          29.8%          34.2%         34.7%         34.9%         30.1%         34.2%         34.4%         34.4%         31.1%         35.2%         35.3%         34.9%          31.5%          35.5%         36.4%         34.9%          29.4%          32.9%          33.7%          32.5%          28.4%          31.7%          31.1%          30.1%          25.3%          28.2%           27.5%          27.5%            25.7%           29.2%           29.3%          29.2%           29.9%           33.1%           32.1%
Net Profit / Net Operating Revenue                                               3.6%                1.9%          1.5%          0.9%          3.3%          1.3%           0.4%           0.5%          0.1%          -2.1%         -2.9%         -2.4%           0.1%          -2.6%         -2.5%         -2.1%          1.6%         -2.1%         -2.2%         -1.3%          1.1%         -1.9%         -1.6%         -0.7%           1.1%          -2.0%         -2.1%         -1.3%           2.9%           1.5%           1.7%           2.4%           3.3%           1.3%           1.7%           2.1%           5.6%           3.7%            3.8%           4.1%             5.0%            2.4%            2.4%           2.2%            1.9%            0.1%            0.0%

(*) As from 03/06/08, the figures are consolidated (Livraria Saraiva (+) Livraria Siciliano)
Balance Sheets




Assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  In R$ Thousands
                                                 1Q 1998          2Q 1998          3Q 1998       4Q 1998     1Q 1999     2Q 1999     3Q 1999     4Q 1999     1Q 2000     2Q 2000     3Q 2000     4Q 2000     1Q 2001     2Q 2001      3Q 2001      4Q 2001      1Q 2002      2Q 2002      3Q 2002      4Q 2002      1Q 2003      2Q 2003      3Q 2003      4Q 2003      1Q 2004      2Q 2004      3Q 2004      4Q 2004      1Q 2005      2Q 2005      3Q 2005      4Q 2005      1Q 2006     2Q 2006     3Q 2006     4Q 2006     1Q 2007     2Q 2007     3Q 2007     4Q 2007     1Q 2008 (*)   2Q 2008 (*)   3Q 2008 (*)   4Q 2008      1Q 2009 (*)    2Q 2009 (*)    3Q 2009 (*)
Current Assets
         Cash, Banks and Financial Investments        10,984            6,037            4,890       2,873       9,170       5,988       3,773       3,156       6,422       2,136       2,957       5,552       5,368       1,610        3,529        7,606        4,584        1,836        1,210        4,470        2,711          691        1,496        5,967        2,762        1,727        1,309        1,846        5,915       12,155       13,568       11,553        8,342       1,206       2,888      11,910       2,835       5,905       2,340      11,120         3,860         2,682        10,021       6,093          1,923          4,328          2,267
         Accounts Receivable from Clients              4,431            3,109            3,832       4,781       5,167       3,900       4,256       6,435       8,411       7,555       7,569      12,205      18,986      11,375       11,440       15,300       19,368       10,979       11,853       15,694       18,967       12,450       13,431       18,930       21,330       14,100       14,786       21,771       25,041       17,677       18,073       31,872       46,774      41,784      45,783      56,247      70,953      68,235      75,460      89,776       124,535       113,978        89,506     140,187        145,638        115,601         97,700
         Inventories                                  23,244           22,566           24,447      24,538      24,965      24,264      27,558      32,383      41,158      41,075      39,412      40,967      41,237      38,797       40,060       39,592       43,441       40,370       42,946       44,335       43,459       42,389       43,587       47,181       45,568       42,288       39,668       33,031       34,255       30,780       33,152       40,378       41,134      40,726      44,302      52,088      57,593      64,544      58,796      69,085        91,551       105,978       126,113     133,950        141,382        152,548        163,000
         Others                                        1,485            1,410            1,711       1,970       1,682       2,050       2,572       2,336       2,855       3,132       2,533         849       1,540       1,264        1,403          653        2,164          647          662        2,412          745          907          940        1,245        2,096        1,687        1,370       13,477        8,943        1,999        4,867       16,623        4,480       3,847       4,834       4,553       4,801       8,726       6,740       7,963        11,745        14,658        18,746      27,936         32,964         41,137         36,582
                                                     40,144           33,122           34,880      34,162      40,984      36,202      38,159      44,310      58,846      53,898      52,471      59,573      67,131      53,046       56,432       63,151       69,557       53,832       56,671       66,911       65,882       56,437       59,454       73,323       71,756       59,802       57,133       70,125       74,154       62,611       69,660      100,426      100,730      87,563      97,807     124,798     136,182     147,410     143,336     177,944       231,691       237,296       244,386     308,166        321,907        313,614        299,549

Long - Term Assets                                    2,653            2,793            2,916       2,726       4,245       3,422       2,662       3,184       3,889       5,049       6,418       7,107       8,041       9,824       10,913       11,685       12,558       14,245       13,908       13,983       14,584       16,286       17,055       16,228       16,314       17,846       18,371       16,960       16,632       16,788       16,848       15,532       15,768      16,975      15,625       5,825       5,357       5,395       4,930       4,394         4,480         4,706         4,557      18,888         19,329         22,891         50,815

Permanent Assets                                     34,636           34,564           34,156      34,201      32,475      32,470      33,090      36,296      41,763      44,986      46,311      45,612      43,075      40,575       38,265       34,848       32,432       31,148       30,416       28,463       28,436       27,470       27,194       26,824       25,379       23,909       22,462       21,270       20,082       18,915       19,501       20,985       20,179      19,360      18,738      20,208      23,023      25,790      27,876      33,484       125,343       127,637       131,357     121,965        131,863        143,247        150,378
         Investments                                      20               29               20          20          19          20         256         273         273         280         280         280         280         280          280          280          280          280          280          280          280          280          135          135          135          135          135          135          135          135          135          135          135         135         135         135         135         135         135         135           135           135           135         135            135            135            135
         Deferred Charges & Fixed Asstes              34,616           34,535           34,136      34,181      32,456      32,450      32,834      36,023      41,490      44,706      46,031      45,332      42,795      40,295       37,985       34,568       32,152       30,868       30,136       28,183       28,156       27,190       27,059       26,689       25,244       23,774       22,327       21,135       19,947       18,780       19,366       20,850       20,044      19,225      18,603      20,073      22,888      25,655      27,741      33,349       125,208       127,502       131,222     121,830        131,728        143,112        150,243

Assest Total                                         77,433           70,479           71,952      71,089      77,704      72,094      73,911      83,790     104,498     103,933     105,200     112,292     118,247     103,445      105,610      109,684      114,547       99,225      100,995      109,357      108,902      100,193      103,703      116,375      113,449      101,557       97,966      108,355      110,868       98,314      106,009      136,943      136,677     123,898     132,170     150,831     164,562     178,595     176,142     215,822       361,514       369,639       380,300     449,019        473,099        479,752        500,742

Liabilities
                                                 1Q 1998          2Q 1998          3Q 1998       4Q 1998     1Q 1999     2Q 1999     3Q 1999     4Q 1999     1Q 2000     2Q 2000     3Q 2000     4Q 2000     1Q 2001     2Q 2001      3Q 2001      4Q 2001      1Q 2002      2Q 2002      3Q 2002      4Q 2002      1Q 2003      2Q 2003      3Q 2003      4Q 2003      1Q 2004      2Q 2004      3Q 2004      4Q 2004      1Q 2005      2Q 2005      3Q 2005      4Q 2005      1Q 2006     2Q 2006     3Q 2006     4Q 2006     1Q 2007     2Q 2007     3Q 2007     4Q 2007     1Q 2008 (*)   2Q 2008 (*)   3Q 2008 (*)   4Q 2008      1Q 2009 (*)    2Q 2009 (*)    3Q 2009 (*)
Current Liabilities
          Loans and Financing                            920            1,398            1,889       2,148       2,401       3,042       3,447       8,617       8,601       7,137       7,200       6,451       5,446       5,787        5,834        5,900        5,882        5,916        6,108        5,424        4,718        3,937        3,197        3,364        3,444        3,275        3,086        3,112        3,137        3,160        2,833        2,324        1,800       1,209         945       1,360       1,857       2,422       3,395       4,024         4,663         5,180        38,511      31,048          7,144         27,526         52,531
          Suppliers                                   14,305            5,777            9,090      10,433      15,179       8,009      12,606      15,046      25,321      13,032      16,826      25,393      31,271      10,191       14,637       18,721       24,198       13,119       17,163       24,175       23,840       19,597       23,607       32,279       29,088       21,767       19,673       29,786       30,940       20,796       27,727       50,203       50,797      30,491      39,589      60,403      63,104      53,091      54,479      82,189       105,516        88,722       105,940     129,473        141,017        104,305        115,538
          Taxes and Social Contribution                  649              485              582         621       1,251         725         539         766         919         840         813       1,088       1,154       1,011          995        2,066        1,390        1,375        1,854        2,173        1,614        1,360        1,448        3,088        1,924        1,726        2,101        2,545        1,158        1,375          958        4,197        3,065       3,190       3,164       4,347       3,281       3,600       3,750       5,736         6,451         7,200         4,120       4,703          4,889         12,471          8,883
          Acconts and Expenses Payable                 2,345            1,920            1,934       2,302       2,405       2,752       2,348       3,153       3,565       3,666       3,182       3,483       4,347       3,305        4,347        4,269        3,738        3,093        3,272        4,070        4,326        3,717        4,074        4,338        4,919        4,356        4,681        4,641        4,828        3,917        4,352        5,701        6,930       6,150       7,327       7,993       8,633       7,686       8,094      10,761        17,783        15,465        17,361      20,487         20,826         19,706         20,688
          Others                                         611              124              137         348         473          92          46         205         212         -           -           -             9         -            -            -            255          -            -            -             75          -            -            -             74          -            -            -          1,193          205          344        3,809        1,000         218         420       2,455       4,092         836       1,315       8,508         7,884         1,211         2,979         -           16,166            -              -
                                                     18,830            9,704           13,632      15,852      21,709      14,620      18,986      27,787      38,618      24,675      28,021      36,415      42,227      20,294       25,813       30,956       35,463       23,503       28,397       35,842       34,573       28,611       32,326       43,069       39,449       31,124       29,541       40,084       41,256       29,453       36,214       66,234       63,592      41,258      51,445      76,558      80,967      67,635      71,033     111,218       142,297       117,778       168,911     185,711        190,042        164,008        197,640

Long - Term Liabilities                              30,712           33,062           30,489      18,322      17,775      19,719      17,591      18,560      28,382      34,552      34,180      33,319      33,379      28,218       25,851       25,198       24,622       24,284       22,251       22,489       22,632       22,524       22,858       23,830       23,857       23,159       22,242       21,653       21,018       20,402       20,179       18,019       17,470      27,313      23,581      15,821      19,017      44,982      34,818      32,267        48,040        81,025        36,216      84,469         99,689         78,247         65,934
          Loans and Financing                          9,565            9,432           11,360      10,880      10,361      11,483      10,851      10,912      10,107      17,900      16,823      15,470      14,151      12,938       11,600       10,243        8,879        7,485        7,150        6,473        5,794        5,111        4,984        5,819        5,442        4,731        4,009        3,273        2,523        1,760        1,336        1,081          819         612         430       4,182       6,125      12,129      11,976      10,735        11,292        11,753        10,209      11,575         19,205         42,350         41,407
          Others                                      21,147           23,630           19,129       7,442       7,414       8,236       6,740       7,648      18,275      16,652      17,357      17,849      19,228      15,280       14,251       14,955       15,743       16,799       15,101       16,016       16,838       17,413       17,874       18,011       18,415       18,428       18,233       18,380       18,495       18,642       18,843       16,938       16,651      26,701      23,151      11,639      12,892      32,853      22,842      21,532        36,748        69,272        26,007      72,894         80,484         35,897         24,527

Shareholders' Equity                                 27,891           27,713           27,831      36,915      38,220      37,755      37,334      37,443      37,498      44,706      42,999      42,558      42,641      54,933       53,946       53,530       54,462       51,438       50,347       51,026       51,697       49,058       48,519       49,476       50,143       47,274       46,183       46,618       48,594       48,459       49,616       52,690       55,615      55,327      57,144      58,452      64,578      65,978      70,291      72,337       171,177       170,836       175,173     178,839        183,368        237,497        237,168
          Capital - Restated                          17,146           17,146           17,146      26,754      26,754      26,754      26,754      26,754      26,754      36,163      36,163      36,163      36,163      51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210       51,210      51,210      51,210      51,210      51,210      51,210      51,210      51,210       129,740       129,740       129,740     238,317        238,317        296,317        296,317
          Capital - Reserves                           2,021            2,070            2,070       2,070       2,070       2,070       2,070       2,153       2,153       2,190       2,190       2,190       2,190       2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190        2,190       2,190       2,190       2,190       2,190       2,190       2,190       2,190        13,661        13,661        13,661         -              -              -              -
          Revenue Reserves                             1,921            2,986            2,986       2,990       2,990       2,991       2,990       3,020       3,020       2,611       2,611       2,611       2,611       2,564        2,564        2,564        2,564        2,564        2,564        2,564          -            -            -            -            -            -            -            -            -            -            -            -            -           -           -         5,052       5,052       5,052       5,052      18,937        18,936        18,937        18,937         -              -              -              -
          Retained Earnings                            6,803            5,511            5,629       5,101       6,406       5,940       5,520       5,516       5,571       3,742       2,035       1,594       1,677      (1,031)      (2,018)      (2,434)      (1,502)      (4,526)      (5,617)      (4,938)      (1,703)      (4,342)      (4,881)      (3,924)      (3,257)      (6,126)      (7,217)      (6,782)      (4,806)      (4,941)      (3,784)        (710)       2,215       1,927       3,744         -         6,126       7,526      11,839         -           8,840         8,498        12,835     (59,478)       (54,949)       (58,820)       (59,149)

Liabilities Total                                    77,433           70,479           71,952      71,089      77,704      72,094      73,911      83,790     104,498     103,933     105,200     112,292     118,247     103,445      105,610      109,684      114,547       99,225      100,995      109,357      108,902      100,193      103,703      116,375      113,449      101,557       97,966      108,355      110,868       98,314      106,009      136,943      136,677     123,898     132,170     150,831     164,562     178,595     176,142     215,822       361,514       369,639       380,300     449,019        473,099        479,752        500,742

(*) As from 03/06/08, the figures are consolidated (Livraria Saraiva (+) Livraria Siciliano)

								
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