fundamentos tempo assist - 3t13 (valores)

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Resultado ConsolidadoAssistnciaSade SoluesSeguradora SadeOdontoHome CareFluxo de Caixa ConsolidadoEvoluo de tens e VidasInformaes Financeiras Tempo Assist - Tempo Participaes S.A.Informaes Consolidadas2011-2013Relaes com Investidores

Consolidado

DRE(Em milhes de Reais)1T112T113T114T111T122T123T124T121T132T133T13Receita Bruta251.8269.9289.7267.9297.9315.1313.5295.9291.8289.8298.5(-) Impostos(5.6)(4.4)(5.1)(7.5)(6.2)(6.8)(7.1)(7.2)(8.2)(9.6)(9.8)Receita Lquida de Impostos246.2265.5284.6260.5291.7308.2306.4288.7283.6280.1288.7(-) Repasses(69.8)(86.3)(90.2)(82.4)(80.3)(83.9)(76.7)(60.5)(51.4)(44.9)(45.3)Receita Lquida176.4179.2194.4178.1211.4224.4229.7228.2232.2235.2243.4Custo (lquido de repasses) dos Servios Prestados(111.7)(116.7)(128.5)(127.3)(137.6)(146.1)(160.1)(156.2)(150.7)(151.2)(152.7)Lucro Bruto64.762.565.950.873.878.269.672.081.584.090.7Margem Bruta (%)36.7%34.9%33.9%28.5%34.9%34.9%30.3%31.6%35.1%35.7%37.2%Despesas Gerais e Administrativas(47.4)(45.6)(46.0)(29.1)(55.3)(55.8)(45.2)(44.0)(59.9)(65.1)(62.1)Resultado Operacional17.316.919.921.718.522.424.428.021.618.928.6Margem Operacional (%)9.8%9.4%10.2%12.2%8.7%10.0%10.6%12.3%9.3%8.0%11.7%Despesas Corporativas(6.0)(8.1)(8.4)(11.8)(7.7)(8.5)(8.8)(10.4)(9.0)(9.6)(9.2)EBITDA11.48.811.510.010.713.915.617.612.79.319.4Margem EBITDA (%)6.5%4.9%5.9%5.6%5.1%6.2%6.8%7.7%5.4%4.0%8.0%Depreciao e Amortizao(4.1)(4.1)(4.5)(4.8)(4.5)(5.6)(9.4)(5.0)(4.8)(6.3)(4.2)Equivalncia Patrimonial0.01.00.0(3.0)(0.0)0.00.50.70.0(0.0)0.1Resultado Financeiro4.60.33.63.63.03.81.91.81.51.4(1.6)IR e Contribuio Social(5.5)(1.9)(0.5)5.7(2.5)(6.8)(2.1)18.7(3.0)0.4(6.9)Lucro Lquido6.54.110.111.46.75.46.433.86.54.76.7Margem Lquida (%)3.7%2.3%5.2%6.4%3.2%2.4%2.8%14.8%2.8%2.0%2.8%

(-) Ajustes No Recorrentes no Ebitda(1.6)(2.2)(0.1)(0.4)(0.9)(0.9)5.35.4(0.6)(0.5)2.3EBITDA Recorrente12.910.911.610.311.614.810.312.213.39.817.1Margem EBITDA Recorrente (%)7.3%6.1%6.0%5.8%5.5%6.6%4.5%5.4%5.7%4.2%7.0%

DG&A Corporativas(Em milhes de Reais)1T112T113T114T111T122T123T124T121T132T133T13Despesas Gerais e Administrativas(6.0)(8.1)(8.4)(11.8)(7.7)(8.5)(8.8)(10.4)(9.0)(9.6)(9.2)Despesas com Pessoal(3.2)(5.2)(5.1)(8.3)(5.0)(5.2)(5.5)(6.7)(4.0)(4.4)(4.2)Despesas com Comercializao(0.1)(0.0)(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)Despesas com Tecnologia e Telecom(0.1)(0.1)(0.0)(0.1)(0.2)(0.2)(0.2)(0.1)(0.2)(0.2)(0.2)Proviso para Contingncias0.00.00.00.00.5(0.0)0.00.10.00.00.0Outras Receitas (Despesas) Operacionais, Lquidas(2.6)(2.8)(3.2)(3.3)(3.0)(3.0)(3.1)(3.6)(4.7)(4.9)(4.8)DG&A percentual sobre Receita Lquida (%)3.4%4.5%4.3%6.6%3.7%3.8%3.8%4.5%3.9%4.1%3.8%

CAPEX(Em milhes de Reais)1T112T113T114T111T122T123T124T121T132T133T13Software0.10.51.73.10.92.02.51.91.01.51.7Equipamentos de TI0.90.60.30.30.40.30.20.20.10.31.2Instalaes0.10.00.00.40.00.00.00.00.00.00.0Mveis e utenslios0.00.00.00.50.20.00.10.00.00.00.0Outros0.00.00.00.00.00.90.52.10.412.90.0Total1.11.12.04.31.53.23.34.21.414.73.0

Balano Patrimonial por Segmento - 1T11(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo126,669141,728110,63984,87548,787514,349(451,765)575,281Ativo Circulante78,573107,769109,13251,12230,50756,768(7,200)426,672Realizvel a longo prazo27,35429,7851,4919,93113,72520,905(61,211)41,980Permanente20,7414,1741623,8224,555436,675(383,354)106,629Passivo126,669141,728110,63984,87548,787514,349(451,765)575,281Passivo Circulante28,24368,57451,81423,66820,71097,611(68,411)222,208Exigvel a longo prazo1,1293,9222,17227,89116,99470.052,115Patrimnio lquido97,29769,23256,65333,31611,083416,731(383,354)300,958

Balano Patrimonial por Segmento - 2T11(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo135,181148,953116,35681,69953,914462,452(464,745)533,810Ativo Circulante79,650113,025113,54145,65136,5047,104(9,000)386,475Realizvel a longo prazo36,24332,1892,52110,81212,90128,243(80,980)41,929Permanente19,2873,74029525,2354,509427,105(374,765)105,405Passivo135,181148,953116,35681,69953,914462,452(464,745)533,810Passivo Circulante34,61975,60056,04919,93421,98959,204(89,980)177,415Exigvel a longo prazo1,0732,8801,74227,60617,11860.050,426Patrimnio lquido99,48870,47358,56534,15914,806403,242(374,765)305,968

Balano Patrimonial por Segmento - 3T11(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo134,749169,17491,03378,76156,719454,985(441,277)544,145Ativo Circulante77,975133,98887,28846,43737,7697,0800.0390,537Realizvel a longo prazo38,91027,4923,1337,58914,46919,606(64,621)46,579Permanente17,8637,69461224,7354,481428,299(376,656)107,029Passivo134,749169,17491,03378,76156,719454,985(441,277)544,145Passivo Circulante32,57275,34842,81419,18721,12964,854(64,621)191,283Exigvel a longo prazo1,0701,7221,80428,43717,054120.050,099Patrimnio lquido101,10792,10446,41531,13618,536390,120(376,656)302,762

Balano Patrimonial por Segmento - 4T11(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo148,218173,603135,75867,00469,043505,392(556,626)542,392Ativo Circulante87,453132,202131,32940,59038,1219,953(57,157)382,491Realizvel a longo prazo41,09733,4202,6572,15026,36729,629(84,584)50,736Permanente19,6697,9811,77224,2634,555465,810(414,885)109,164Passivo148,218173,603135,75867,00469,043505,392(556,626)542,392Passivo Circulante33,21977,21841,62114,47117,62468,726(88,199)164,681Exigvel a longo prazo14,2718,03013,93113,52322,6512,417(6,580)68,243Patrimnio lquido100,72888,35580,20639,00928,768434,250(461,847)309,468

Balano Patrimonial por Segmento - 1T12(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo159,126177,168136,08967,94172,269514,033(573,242)553,383Ativo Circulante96,536132,486131,43841,72340,5967,888(57,339)393,328Realizvel a longo prazo44,17636,6902,7932,45427,13832,425(91,908)53,770Permanente18,4147,9921,85823,7634,535473,720(423,996)106,285Passivo159,126177,168136,08967,94172,269514,033(573,242)553,383Passivo Circulante39,82278,33540,98113,19018,28468,858(95,574)163,896Exigvel a longo prazo14,3578,13814,46414,70723,8082,880(6,580)71,774Patrimnio lquido104,94790,69580,64440,04430,177442,294(471,089)317,713

Balano Patrimonial por Segmento - 2T12(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo166,817175,713144,35670,92575,650521,120(582,003)572,577Ativo Circulante103,830139,199139,24845,39543,81010,583(60,521)421,544Realizvel a longo prazo45,86427,8242,9652,24727,32231,231(90,259)47,193Permanente17,1238,6912,14323,2834,518479,306(431,222)103,840Passivo166,817175,713144,35670,92575,650521,120(582,003)572,577Passivo Circulante43,68176,21545,75715,96418,96468,054(93,874)174,761Exigvel a longo prazo14,3288,16616,04315,33024,6012,285(7,870)72,883Patrimnio lquido108,80891,33182,55639,63132,085450,781(480,259)324,933

Balano Patrimonial por Segmento - 3T12(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo165,740164,467130,96353,28172,952447,734(504,003)531,135Ativo Circulante107,777129,050124,54728,35041,5678,078(52,775)386,595Realizvel a longo prazo46,35225,7844,0172,10626,92634,964(93,837)46,312Permanente11,6119,6332,40022,8254,459404,692(357,391)98,228Passivo165,740164,467130,96353,28172,952447,734(504,003)531,135Passivo Circulante63,15781,89843,41919,67220,42670,533(97,451)201,653Exigvel a longo prazo14,0738,24312,46815,22524,7302,244(4,775)72,207Patrimnio lquido88,51174,32675,07618,38427,797374,957(401,777)257,275

Balano Patrimonial por Segmento - 4T12(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo176,464179,363129,88081,32074,414481,689(557,986)565,144Ativo Circulante98,876140,320112,41033,62344,8585,300(46,452)388,935Realizvel a longo prazo63,95328,13414,79225,25324,96928,949(102,980)83,069Permanente13,63510,9092,67822,4444,588447,440(408,554)93,140Passivo176,464179,363129,88081,32074,414481,689(557,986)565,144Passivo Circulante69,67387,60048,39219,98522,30381,227(102,980)226,200Exigvel a longo prazo14,0467,3358,55910,29521,1452,040(3,795)59,625Patrimnio lquido92,74484,42772,93051,04030,967398,422(451,211)279,319

Balano Patrimonial por Segmento - 1T13(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo194,568141,413132,59887,69376,962485,767(546,076)572,925Ativo Circulante131,307100,570115,98039,72147,6846,159(42,412)399,009Realizvel a longo prazo50,42629,63613,91925,90324,70323,907(84,386)84,110Permanente12,83511,2072,69922,0704,574455,701(419,278)89,807Passivo194,568141,413132,59887,69376,962485,767(546,076)572,925Passivo Circulante82,34851,49246,31424,13223,76482,881(84,177)226,753Exigvel a longo prazo14,1217,2538,05410,09021,4212,052(3,227)59,765Patrimnio lquido98,09982,66878,23053,47231,777400,834(458,672)286,407

Balano Patrimonial por Segmento - 2T13(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo194,444136,281124,40986,51676,142464,069(520,905)560,955Ativo Circulante119,67994,712106,45623,68346,5068,659(41,037)358,657Realizvel a longo prazo48,55729,65715,23028,61125,02624,570(83,188)88,463Permanente26,20811,9122,72334,2224,610430,841(396,680)113,835Passivo194,444136,281124,40986,51676,142464,069(520,905)560,955Passivo Circulante95,08346,97641,94323,01024,09071,280(82,163)220,220Exigvel a longo prazo14,2357,2137,94410,12221,4222,053(3,124)59,866Patrimnio lquido85,12682,09274,52153,38430,629390,736(435,619)280,869

Balano Patrimonial por Segmento - 3T13(Em milhes de Reais)AssistnciaSade SoluesSeguradora SadeOdontoHome CareCorporativoEliminaoTotal UNsAtivo209,258138,287129,48488,99778,049361,202(425,008)580,269Ativo Circulante137,70595,41694,65727,42949,5243,235(31,866)376,099Real