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Situação Financeira e Patrimonial das Empresas do Grupo TDM
    LTM     TELECONSULTORES     TELEDATA     TELESERVE     TELEVISA     TMM     TV CABO  
DESCRIÇÃO 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000
Venda de Materiais Circulantes 0 0 0 0 0 0 567 495 408 2,223 3,418 6,436 0 0 12,495 0 0 0 0 0 0
Venda de Serviços 52,02 63,998 76,012 12,14 20,949 17,748 10,579 22,519 39,15 807 455 993 120,379 162,309 209,899 56,299 123,99 245,842 0 4,816 20,526
Trabalhos para a Própria Empresa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Outros Proveitos Operacionais 138 427 85 133 0 0 777 908 661 0 0 1,083 203 354 0 0 0 0 0 0 0
TOTAL . . . 52,158 64,425 76,097 12,273 20,949 17,748 11,923 23,922 40,219 3,03 3,874 7,429 121,462 162,512 222,748 56,299 123,99 245,842 0 4,816 20,526
Custo Materiais Consumidos/Vendidos 6,206 7,107 8,561 0 0   694 498 550 861 1,438 3,794 48,327 53,65 67,935 0 0 9,989 0 419 1,085
Remunerações aos Trabalhadores 4.436 6,014 7,042 782 784 1,454 2,231 3,479 4,684 937 1,395 1,931 15,492 17,104 29,701 6,785 11,18 24,256 0 325 1,34
Fornecimento e Serviços de Terceiros 5,598 6,177 7,696 9,707 18,408 13,525 7,803 10,031 17,259 1,764 842 1,215 29,296 61,51 87,24 18,915 43,236 63,519 0 2,662 9,461
Impostos e Taxas 7 12 98 103 80 96 19 639 581 4 71 24 991 879 1,384 1,558 5,128 6,395 0 206 575
Amortizações do Exercício 1,103 1,285 1,482 140 84 149 1,123 1,754 3,231 99 123 246 4,357 5,89 9,545 911 1,588 6,957 0 771 4,967
Provisões 1,059 794 87 0 0 0 237 243 213 12 39 95 0 2,199 2,306 0 0 0 0 0 0
Outros Custos Operacionais 14,481 11,583 7,419 296 673 229 1,456 3,759 5,39 354 594 1,164 3,376 3,407 3,501 12,136 6,915 19,869 0 582 2,289
TOTAL . . . 32,89 32,972 32,385 11,027 20,028 15,453 13,563 20,403 31,909 4,03 4,503 8,47 101,84 144,64 201,611 40,304 68,047 130,984 0 4,965 19,717
Resultados Operacionais 19,268 31,453 43,712 1,246 920 2,295 -1,641 3,519 8,31 -1 -629 -1,041 19,622 17,873 21,137 15,994 55,943 114,858 0 -149 808
Resultados Finaceiros 368 1,74 4,802 -99 -130 -134 36 74 -18 -3 15 -38 -1,998 -3,533 -5,236 -4,743 -2,161 -6,568 0 -537 -64
Resultados Extraordinários 943 1,151 -1,066 0 235 1,586 -1,011 -808 -2,612 531 -116 212 2,948 9,468 11,07 -1075 44 1,487 0 -132 -412
Resultados de Exercícios Anteriores -1,725 2,003 712 0 0 0 1,751 -387 -493 68 96 -100 -733 -3,181 -2,217 0 7,407 9,549 0 0 76
Resultados Antes dos Impostos 18,854 36,346 48,16 1,147 1,025 3,747 -865 2,398 5,187 -404 -634 -968 19,838 20,627 24,754 10,177 61,233 119,326 0 -817 410
Imposto sobre o Rendimento -9,537 -10,621 -13,356 -402 -359 -1,311 0 0 0 0 0 0 -6,946 -7,219 -8,664 0 -12,966 -43,629 0 0 0
Resultados Líquidos do Exercício 9,316 25,725 34,804 746 666 2,435 -865 2,398 5,187 -404 -634 -968 12,893 13,407 16,09 10,177 48,267 75,697 0 -817 410

 

BALANÇOS SINTÉTICOS SUCESSIVOS

    LTM     TELECONSULTORES     TELEDATA     TELESERVE     TELEVISA     TMM     TV CABO  
DESCRIÇÃO 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000
ACTIVO CORRENTE                                          
Existências 7,633 9,438 11,41 0 0 0 458 1,106 714 1,336 1,166 2,201 38,371 20,959 33,438 0 14 8,477 0 515 2,011
Clientes 0 6,389 7,373 0 7 3,08 5,023 4,735 7,167 829 2,098 2,461 35,011 75,959 100,711 0 0 0 0 305 2,76
Devedores 185 155 157 2,646 3,991 2 585 583 734 0 115 68 16,465 21,126 35,345 8,696 53,995 93,999 46 9,269 5,577
Caixa e Bancos 16,62 28,569 42,532 788 2,658 1,605 5,469 9,52 7,562 2,568 2,009 2,038 4,006 4,577 6,995 8,224 7 33,437 76 1,81 4,584
Antecipações Activas 27 26,624 33,259 23 0 147 840 1,14 978 44 43 44 19,493 6,327 11,494 13,872 6,602 36,759 2,499 206 3,152
Sub-Total 51,924 71,175 94,732 3,456 6,656 4,834 12,375 17,084 17,155 4,778 5,429 6,812 113,345 128,948 187,983 30,793 88,624 172,672 2,62 12,106 18,084
PASSIVO CORRENTE                                          
Empréstimos Bancários 0 0 0 0 0 0   0 0 0 0 0 15,945 23,607 33,22 9,305 0 0 0 132 7,898
Fornecedores 0 0 0 0 1,977 49 10,245 17,062 27,001 0 1,605 3,876 7,44 27,738 87,034 2,306 76 60 1,06 9,683 20,038
Credores 4,946 4,233 8,42 1,441 2,045 1,231 535 2,157 1,456 536 739 707 71,757 53,998 47,38 2,499 18,483 74,215 1,406 481 1,658
Provisões 0 0 0 0 0 0   0 0 0 0 0 15,945 23,607 33,22 9,305 0 0 0 132 7,898
Antecip ações Passivas 34,061 35,097 43,551 400 332 1,412 556 2,168 4,825 298 171 189 8,149 13,002 13,899 13,474 23,729 27,34 382 1,316 8,723
Sub-Total . . . 39,007 39,33 51,971 1,841 4,354 2,692 11,336 21,387 33,282 997 2,718 5,07 103,29 118,345 181,534 27,584 42,289 101,615 2,848 11,613 38,317
ACTIVO CORRENTE LÍQUIDO 12,917 31,845 42,761 1,615 2,303 2,141 1,039 -4,303 -16,127 3,78 2,711 1,742 10,055 10,603 6,449 3,209 46,336 71,056 -227 493 -20,233
IMOBILIZADO LIQUIDO 4,338 4,634 12,742 354 333 640 12,674 21,099 40,006 695 1,13 1,132 18,325 19,189 28,708 4,744 9,885 31,57 18,308 51,59 77,314
Total . . . 17,255 36,479 55,503 1,969 2,635 2,782 13,713 16,796 23,88 4,476 3,842 2,874 28,38 29,792 35,157 7,953 56,22 102,626 18,081 52,083 57,081
PASSIVO-MEDIO LONGO PRAZO 0 0 0 0 0 0 11,077 11,761 5,154 4,48 4,48 4,48 0 0 0 0 0 0 17,781 39,9 44,489
FUNDOS PRÓPRIOS                                          
Capital 2,735 2,735 2,735 178 178 178 3,497 3,497 12 400 400 400 5,303 5,303 5,303 17,541 17,541 17,541 300 13 13
Reservas 791 6,811 16,811 48 48 168 5 5 125 0 0 0 751 1,061 1,061 0 0 9,388 0 0 0
Lucros/Prejuízos Acumulados 4,413 1,208 1,153 998 1,743 0 0-865 1,414 0 -404 -1,038 9,434 10,022 12,703 -19,765 -9,588 0 0 0 -817  
Resultados Líquidos do Exercício 9,316 25,725 34,804 746 666 2,435 -865 2,398 5,187 -404 -634 -968 12,893 13,407 16,09 10,177 48,267 75,697 0 -817 410
  17,255 36,479 55,503 1,969 2,635 2,782 2,637 5,035 18,725 -4 -638 -1,606 28,38 29,792 35,157 7,953 56,22 102,627 300 12,183 12,592
Total 17,255 36,479 55,503 1,969 2,635 2,782 13,713 16,796 23,88 4,476 3,842 2,874 28,38 29,792 35,157 7,953 56,22 102,627 18,081 52,083 57,081

 

INDICADORES ECONÓMICO-FINANCEIROS                                          

    LTM     TELECONSULTORES     TELEDATA     TELESERVE     TELEVISA     TMM     TV CABO  
DESCRIÇÃO 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000 1998 1999 2000
Resultado Bruto de Exploração 20,371 32,738 45,194 1,385 1,004 2,444 -518 5,273 11,541 -901 -506 -795 23,979 23,763 30,681 16,905 57,531 121,815 0 622 5,775
Margem Bruta de Exploração 39% 51% 59% 11% 5% 14% -4% 22% 29% -30% -13% -11% 20% 15% 14% 30% 46% 50% 0% 13% 28%
Rentabilidade das Vendas 18% 40% 46% 6% 3% 14% -8% 10% 13% -13% -16% -13% 11% 8% 7% 18% 39% 31% 0% -17% 2%
Rentabilidade do Activo 17% 34% 32% 20% 10% 44% -3% 6% 9% -7% -10% -12% 10% 9% 7% 29% 49% 37% 0% -1% 0%
Rentabilidade dos Capitais Próprios 54% 71% 63% 38% 25% 88% -33% 48% 28% na na na 45% 45% 46% 128% 86% 74% 0% -7% 3%

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