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BarraShoppingSul (BIG) 0 m 0 m 0 m
Multiplan interest
BarraShoppingSul (BIG) 0 m 0 m 0 m
RibeiroShopping (additional 20%) 0 m 0 m 0 m
Ptio Savassi 0 m 0 m 0 m
Considerations:
In order to calculate the ndex R$/sq.m
1. Do not consider the BIGs GLA
2. Do not consider the additional interest in RibeiroShopping (20%) dec/2006
3. Do not consider Patio Savassi Shopping Center GLA
The full amount of the stock option compensation line for the year 2008 was recorded into 4Q08 figures. The full 20
This Line was adjusted so it could be compared to 2Q09 results. This adjustment results from the application of CPC
Starting in 1Q10, Multiplan presents its parking revenue net of expenses, that is, after deducting transfers, to impro
- 0 - (0) 384 33 0
90,068 77,093 86,254 93,081 112,364 89,339 113,984
(8,236) (6,729) (7,490) (7,986) (10,194) (8,447) (9,878)
81,833 70,364 78,764 85,095 102,170 80,892 104,107
(15,014) (9,666) (15,620) (13,069) (17,551) (11,671) (27,539)
- - - ### - (318) (318)
(6,229) - (1,361) (11,983) - - -
(11,826) (8,942) (10,309) (13,583) (14,032) (14,633) (11,972)
(86) (644)
0 m 0 m 0 m 0 m 0 m 0 m 0 m
0 m 0 m 0 m 0 m 0 m 0 m 0 m
0 m 7,826 m 7,826 m 7,826 m 7,838 m 7,838 m
0 m 0 m 13,028 m 0 m 0 m 0 m
to 4Q08 figures. The full 2008 expense of R$1.3 million was equally divided by the four quarters of the year, for comparison
from the application of CPC pronouncement No. 2, as required by CVM Rule No. 534 of January 29, 2008.
educting transfers, to improve the accounting practices and converging with market standards.
3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10
67,994 97,923 79,389 81,499 81,759 117,533 90,020
18,604 14,521 15,389 18,108 22,005 17,870 14,709
3,606 4,155 5,168 6,034 8,108 7,680 11,179
18,989 21,016 10,540 12,807 13,860 17,752 15,995
2,268 513 426 882 3,458 7,102 9,016
- 6,000 9,031
- (0) - 87 603 308 15
111,461 138,129 110,913 119,417 129,793 174,245 149,964
(10,363) (12,995) (9,972) (12,348) (13,166) (16,148) (13,585)
101,098 125,134 100,941 107,069 116,627 158,097 136,380
(20,119) (19,791) (18,885) (24,657) (18,695) (25,945) (20,068)
(318) (318) (510) (807) (1,051) (1,047) (1,164)
- - - - - - -
(11,132) (11,979) (16,152) (13,001) (17,013) (15,612) (15,318)
85,160
27.4%
90,811
29.2%
133,208
42.8%
241,277
76.2%
239,777
77.1%
239,777
77.1%
281,108
86.2%
276,815
86.1%
775,575 m
588,871 m
775,560 m
588,807 m
757,402 m
570,649 m
18,158 m
18,158 m
Balance Sheet Mar-06 Jun-06
ASSETS
Current Assets
Cash and cash equivalents 26,739 232,631
Accounts receivable 38,134 40,421
Lands and properties for sale - -
Loans receivable and prepaid Acc. ST 2,491 2,651
Sundry loans and advances - -
Related parties 8,959 6,046
Recoverable taxes and contributions 21,632 10,786
Deferred income and social contribution taxes - -
Sundry advances - -
Deferred costs - -
Other 3,218 89
Total Current Assets 101,173 292,624
Non-current Assets
Related parties 4,978 1,103
Accounts receivable - -
Loans receivable and prepaid Acc. LT 990 941
Lands and properties for sale 2,767 3,477
Sundry loans and advances 2,533 5,471
Judicial deposits 13,852 14,245
Deferred income and social contribution taxes 11,928 6,469
Deferred costs - -
Other 502 45
Investments 343,266 176,344
Investment properties
Property, plant and equipment 580,756 546,760
Intangible - -
Deferred charges 10,245 377,528
Total Non-current Assets 971,817 1,132,383
LIABILITIES
Current Liabilities
Loans and financing 632,406 14,075
Stock acquisitions 6,896 -
Accounts payable 3,446 5,908
Property acquisition obligations 17,937 16,744
Taxes and contributions payable 30,235 13,217
Taxes paid in installments 1,403 1,775
Interest on shareholders' equity 3,499 2,166
Deferred income - -
Payables to related parties - -
Debentures - -
Clients antecipation 4,088 5,323
Other 1,479 1,439
Total Current Liabilities 701,390 60,647
Non-current Liabilities
Loans and financing 38,691 36,990
Debentures
Stock acquisitions 10,295 5,382
Debt with related parties 100 272,295
Deferred income and social contribution taxes - -
Property acquisition obligations - -
Taxes paid in installments 2,238 2,215
Provision for contingencies 18,614 18,329
Deferred incomes 58,047 54,977
Others - -
Phantom Stock Options - -
Total Non-current Liabilities 127,985 390,189
Shareholder's Equity
Capital 160,296 264,419
Capital reserves - 745,877
Profit reserve - -
Retained earnings (4,472) (36,629)
Addionatal dividends proposed
Effects on capital transactions - -
Share issuance costs - -
Equity valuation adjustment - -
Shares in treasury - -
Minority interest
Total Shareholder's equity 155,823 973,667
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - ### - -
- - - ### - -
- (3,394) - ### - -
- - - (1,928) (4,624) (4,624)
2,120 - 74 74 75 -
17,781 18,028 20,793 27,362 28,755 36,154
0 - - -
142,277 141,268 142,074 136,479 138,146 33,183
12,782 9,908 9,001 8,494 7,111 8,658
- - 23,117 23,217 23,217 23,217
93,980 113,891 81,673 56,483 29,483 8,737
- - - - - -
5,865 21,631 766 799 801 69
14,864 15,382 14,418 14,891 11,841 12,018
2,006,505 2,057,732 2,122,432 2,266,899 2,496,675
1,875,904 15,582 15,510 16,306 18,299 18,504
309,729 309,475 310,206 313,867 317,901 320,588
29,650 - - - - -
2,504,955 2,651,670 2,675,364 2,720,404 2,842,528 2,957,803
12,679 - - - - -
- - - - - -
(24,914) (20,837) (21,016) (21,016) (21,016) (21,016)
- - - - - -
(4,624) (4,624) (4,624) (1,840) (5,451) (34,769)
12,073 14,670 16,597 19,015 22,328
2,732,660 2,815,808 2,882,810 2,922,681 2,968,987 2,965,451
- - - - ### -
35,913 37,044 36,767 26,326 21,540 19,142
- - - - ### -
35,685 71,004 77,060 457,183 312,602 314,235
9,910 9,396 10,038 8,909 8,459 9,630
23,464 23,592 24,901 24,943 25,274 25,301
- - - - ### -
- - - - ### -
86 86 85 75 ### 940
12,624 10,657 10,799 11,429 12,493 12,279
2,587,533 2,739,211 2,922,756 2,987,757 3,115,590 3,380,000
18,277 18,218 18,395 19,812 19,497 19,312
319,837 319,100 318,218 317,349 321,582 326,901
- - - - ### -
3,043,329 3,228,308 3,419,019 3,853,783 3,837,112 4,107,740
- - - - ### -
- - - - (89,996) (89,996)
(21,016) (21,016) (21,016) (21,016) ### (21,016)
- - - - ### -
(40,079) (33,161) (40,340) (34,258) (39,691) (30,605)
119,013 121,015 124,344 127,468 176 196
3,120,613 3,134,801 3,198,845 3,216,360 3,118,062 3,133,570
- - - - - -
- - - - - -
- - - - - -
Rental Revenue (Base Rent + Overage Rent + Merchandising) - Does not include Straight-line Effect
Operating Shoppings Portfolio 1Q06 2Q06 3Q06 4Q06
Rental Revenue 29,557 47,994 44,269 66,121
Parking Revenue
Operating Shoppings Portfolio 1Q06 2Q06 3Q06 4Q06
BH Shopping 234 274 320 426
RibeiroShopping - - - -
BarraShopping 611 1,029 887 936
MorumbiShopping 450 686 666 996
ParkShopping - - - -
DiamondMall 184 124 153 356
New York City Center 211 249 262 368
ShoppingAnliaFranco - - - -
ParkShoppingBarigi - - - -
Ptio Savassi - - - -
ShoppingSantarsula - - - -
BarraShoppingSul - - - -
ShoppingVilaOlmpia - - - -
ParkShoppingSoCaetano - - - -
JundiaShopping - - - -
ParkShoppingCampoGrande - - - -
VillageMall - - - -
Parque Shopping Macei - - - -
Morumbi Corporate - - - -
Portfolio Total 1,690 2,362 2,287 3,082
Parking Transfer - - - -
Parking Net Revenue 1,690 2,362 2,287 3,082
Revenue net from transfer do partners in malls
1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08
104,442 115,314 120,742 158,431 119,872 132,726 137,235 179,402
63,288 71,688 73,836 101,202 76,149 84,662 86,871 115,527
200,991 213,214 219,210 293,169 224,292 231,668 242,282 323,019
158,471 190,460 181,729 251,570 183,552 214,998 216,411 283,649
101,315 114,852 118,335 157,705 115,046 124,180 129,997 183,735
46,655 51,961 57,011 75,238 59,966 68,916 70,547 88,001
34,153 30,526 31,927 38,104 35,691 32,409 33,132 39,875
78,595 95,561 92,943 125,801 93,862 105,943 103,858 136,013
76,732 88,159 91,996 117,584 93,077 106,383 102,374 130,004
- - 42,133 58,645 43,936 49,555 54,678 70,571
- - - - - 18,542 26,294 29,645
- - - - - - - 71,152
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
864,642 971,737 1,029,860 1,377,449 1,045,442 1,169,981 1,203,680 1,650,592