DOEPE 25/04/2018 - Pág. 20 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 25/04/2018 ● Diário Oficial do Estado de Pernambuco

20 - Ano XCV• NÀ 75

Diário Oficial do Estado de Pernambuco - Poder Executivo

Recife, 25 de abril de 2018

Companhia Integrada Têxtil de Pernambuco
CNPJ - 08.220.101/0001-80 - Empresa do Sistema Petrobras

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Receita de Vendas
$VYHQGDVGD&,7(3(HPSURSRUFLRQDUDPXPDUHFHLWDEUXWDGH5PLOK}HVLQIHULRUTXDQGR
FRPSDUDGDDRH[HUFtFLRGH 5PLOK}HV $UHFHLWDRSHUDFLRQDOOtTXLGDIRLGH5PLOK}HVUHGX]LQGRHPUHODomRD 5PLOK}HV ,VVRGHFRUUHXSULQFLSDOPHQWHGDUHGXomRGRYROXPHGHYHQGDV
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PLOK}HV $XQLGDGHGH¿ODPHQWRVWr[WHLVJHURXXPDUHFHLWDOtTXLGDGH5PLOK}HVPDLRUVHFRPSDUDGD
D 5PLOK}HV 
2017
2016
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5HFHLWD/tTXLGD
5PLOK}HV

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PET
876

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8

71
7
949
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961
Custo das Vendas
2&XVWRGR3URGXWR9HQGLGR &39 GD&,7(3(HPIRLGH5PLOK}HVLQIHULRUDRDQRDQWHULRU 5
PLOK}HV (VVDUHGXomRIRLSURSRUFLRQDOPHQWHPDLRUVHFRPSDUDGDFRPDUHGXomRGDUHFHLWDOtTXLGD
,VVRVHGHYHjUHGXomRGRVJDVWRVGHSURGXomRGHUHVLQD3(7SULQFLSDOPHQWHQRTXHWDQJHDPDWpULDSULPD
VHUYLoRGHWUDQVSRUWHHDUPD]HQDJHPHPEDODJHQVHGHSUHFLDomR DMXVWDGDSHODEDL[DSRU impairment ocorrida
no terceiro trimestre de 2016).
Esse cenário, adicionado a um melhor mix de venda e preço da resina PET contribuiu para o aumento da marJHPEUXWDXQLWiULDSUDWLFDGDSURSRUFLRQDQGRXPDUHGXomRVLJQL¿FDWLYDGRSUHMXt]REUXWRHP GH5
milhões em 2016 para 16 milhões em 2017).
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UHODomR j PDWpULDSULPD SURSRUFLRQDQGR XPD UHYHUVmR QR SUHMXt]R EUXWR GR VHJPHQWR HP  R SUHMXt]R
EUXWRIRLGH5PLOK}HVSDVVDQGRSDUDXPOXFUREUXWRGH5PLOK}HVHP 
Despesas Operacionais
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GH5PLOK}HVPHQRUHVVHFRPSDUDGDVD 5PLOK}HV 5HWLUDQGRRHIHLWRGRimpairment
nas Despesas Operacionais, há uma redução de 26% nesses gastos em relação a 2016, fruto, em boa parte, da
UHGXomRGHJDVWRVFRPIUHWHVHPRYLPHQWDomRGHFDUJDVHQFHUUDPHQWRGHJDVWRVFRPSURMHWRVVRFLDLVGHFRUUHQWHVGRFRQWUDWRGH¿QDQFLDPHQWRFRPR%1'(6HUHGXomRVLJQL¿FDWLYDGHPXOWDVFRQWUDWXDLV take or pay).
EBITDA
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DQWHXPYDORUQHJDWLYRGH5PLOK}HVHP UHGXomRGH $SHVDUGDPDUJHPHFRQWULEXLomR
WRWDOSUDWLFDGDHPQmRWHUVLGRVX¿FLHQWHSDUDFREULURVJDVWRV¿[RVKiXPDUHGXomRVLJQL¿FDWLYDGHVWH
Gp¿FLWIUXWRGDPHOKRUDQRGHVHPSHQKRRSHUDFLRQDOHGHYHQGDVGD&RPSDQKLD
(PWHUPRVUHODWLYRVR(%,7'$GHUHSUHVHQWRXGDUHFHLWDOtTXLGDGRDQRDRSDVVRTXHHP
HVVDSURSRUomRHUDGHLQGLFDQGRXPDPHOKRULDGRLQGLFDGRUFRPDPDMRUDomRGDVPDUJHQVSUDWLFDGDV
pela CITEPE.
2017
2016
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-82
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-92
Perda no valor recuperável dos ativos - impairment
(8)
880
-101
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-48
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-10

Resultado Financeiro
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FDSLWDOGHJLUR 3RUWDQWRTXDOTXHUPXGDQoDGHFRPSRUWDPHQWRQRFkPELRDIHWDRUHVXOWDGR¿QDQFHLURFRQWiELO
(PDUHODomR5HDO'yODUH5HDO(XURDSUHVHQWRXXPDWHQGrQFLDGHDOWDHQTXDQWRHPREVHUYRXVH
XPDWHQGrQFLDGHTXHGD
Prejuízo Líquido e Estrutura de Capital
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PLOK}HV H[SOLFDGRSULQFLSDOPHQWHSHODUHYHUVmRSDUFLDOGDSURYLVmRFRPimpairment. Isolando o efeito
do impairmentQRVGRLVDQRVREVHUYDVHXPSUHMXt]RPHQRUHPGHYLGREDVLFDPHQWHjPHOKRULD
expressiva da margem bruta.
A Companhia ainda está fortemente pressionada em relação a sua geração de caixa. Contudo, dentro das
Do}HVSDUDWURFDGHFRQWUROHGD&RPSDQKLDDOLTXLGDomRGDGtYLGDGHORQJRSUD]RFRPRVEDQFRV.):H6DQWDQGHUDGLFLRQDGRjWURFDGHGtYLGD¿QDQFHLUDGHFXUWRSUD]RSDUDJLURSRUDSRUWHVGD&RQWURODGRUDHDPHOKRULD
QRUHVXOWDGRUHGX]LUDPVLJQL¿FDWLYDPHQWHRVHXJUDXGHHQGLYLGDPHQWRRQHURVRHPRSRUWXQL]DQGRXPD
melhor estrutura de capital e a redução do risco.
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$OpPGDPHOKRULDGRVUHVXOWDGRV¿QDQFHLURVRSHUDFLRQDLVHGHYHQGDVRH[HUFtFLRGHWDPEpPIRLVLJQL¿FDWLYRHPWHUPRVGHUHIRUoDURFRPSURPLVVRFRPDVHJXUDQoDGRVSURFHVVRVHFRPDYLGDGDVSHVVRDVTXHWUDEDOKDPQD&,7(3($GH¿QLomRGHTXH6HJXUDQoD0HLR$PELHQWHH6D~GH2FXSDFLRQDO 606 pXPYDORUSDUD
a Companhia, leva à uma busca incessante pela redução de acidentes nas instalações fabris e administrativas.
A partir de 2016, em alinhamento ao praticado pela Petrobras, passou-se a acompanhar a Taxa de Acidentes
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1DTXHVWmRDPELHQWDODSyVDVDo}HVGHPHOKRULDLPSOHPHQWDGDVQR~OWLPRWULPHVWUHGHKRXYHPHOKRUD
QR ËQGLFH GH (ÀXHQWHV +tGULFRV ,(+  (VVH LQGLFDGRU PHGH D FRQIRUPLGDGH GRV SDUkPHWURV GH HPLVVmR GH
HÀXHQWHVFRPDOHJLVODomRHDSUHVHQWRXHPUHVXOWDGRVEHPFRQVLVWHQWHVHPOLQKDFRPDVPHWDVWUDoDdas e totalmente aderentes aos compromissos assumidos.
2XWUDFRQTXLVWDLPSRUWDQWHIRLDPDQXWHQomRGDVFHUWL¿FDo}HV,62HREWLGDVHP$&,7(3(
SDVVRXSHODDXGLWRULDGHPDQXWHQomRUHDOL]DGDSHOR2UJDQLVPR&HUWL¿FDGRU±%XUHDX9HULWDV&HUWL¿FDWLRQ-,
FRPRUHJLVWURGHDSHQDVGXDVQmRFRQIRUPLGDGHVPHQRUHV(VVHUHVXOWDGRGHPRQVWUDTXHD&,7(3(PHOKRrou o desempenho dos seus processos, a performance ambiental e está conforme com as exigências legais e
regulamentares aplicáveis ao negócio.
$VFHUWL¿FDo}HV,62HWDPEpPVHFRQ¿JXUDPFRPRXPDH[LJrQFLDGHPHUFDGRVHQGRVROLFLWDGDV
nas avaliações e homologações de clientes, principalmente clientes de resina PET. No ano de 2017, a CITEPE
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2VJUi¿FRVDVHJXLUGHPRQVWUDPRVUHVXOWDGRVREWLGRVHPUHODomRDRVSULQFLSDLVLQGLFDGRUHVUHODWLYRVjVHJXUDQoD,QGXVWULDO7D[DGH$FLGHQWHVFRP$IDVWDPHQWR 7)&$ H7D[DGH2FRUUrQFLDV5HJLVWUiYHLV 725 TXH
inclui os acidentes com afastamento e sem afastamento.
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área industrial.
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Grupo etário
21; 13%

18; 11%

>51 anos 18-30 anos

51; 31%

41-50 anos

18-30 anos

31-40 anos

73; 45%

31-40 anos

41-50 anos

>51 anos

O índice de turnoverHVSRQWkQHRHPIRLGHUHÀHWLQGRQDHVWDELOLGDGHGHFRPSRUWDPHQWRGDIRUoDGH
trabalho na manutenção do seu vínculo com a Companhia.
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GHHQWHQGLPHQWRVREUHDVSHUVSHFWLYDVIXWXUDVQRPHUFDGR$OpPGLVVRIRLSURSRUFLRQDGDDDWXDOL]DomRGRV
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