Company Information

  

Address: AV. JUSCELINO KUBITSCHEK, 1327 - 4TH FL.
VILA OLIMPIA 
City: SAO PAULO, SP 
State:  
Zip Code: 04543-000 
Telephone: 55-11-3897-9797 

Description of Business

Primary SIC Code: 2060
(As filed with the SEC)  

We are a limited liability exempted company incorporated under the laws of Bermuda on April 30, 2007 for an indefinite term. Cosan Limited is registered with the Registrar of Companies in Bermuda under registration number EC 39981. Our commercial name is "Cosan." Our registered office is located at Crawford House, 50 Cedar Avenue, Hamilton HM11, Bermuda. Our principal executive office is located at Avenida Presidente Juscelino Kubitschek, 1,327 - 4th floor, São Paulo - SP, 04543-011, Brazil and our general telephone and fax numbers are 55 11 3897-9797 and 55 11 3897-9799, respectively. See also Exhibit 8.1 to this annual report, which contains a list of our subsidiaries. History Our history dates back to 1936 when the Costa Pinto mill was established by the Ometto family in the city of Piracicaba in the state of São Paulo. As of the mid-1980s, we began to expand our operations through the acquisition of various milling facilities in the state of São Paulo.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap1.08
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.89
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.15
Net Inc/Net Sales0.04Curr Debt/Equity0.47
Cash Flow/Net Sales0.29LTD/Equity3.16
SG&A/NetSales0.17Total Debt/Equity3.63
Asset Utilization   Liquidity  
Net Receivables Turnover8.18Quick Ratio1.23
Inventory Turnover14.20Current Ratio1.32
Inventory Day Sales0.04Net Rec/Curr Assets0.21
Net Sales/Work Cap5.85Inv/Curr Assets0.07
Net Sales/PP&E1.17  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 3,846.17 3,123.04 3,349.92 2,915.42
Cost of Goods Sold 2,555.53 2,185.32 2,389.99 2,067.70
Selling & Admin Exps 661.99 394.33 626.92 421.59
Operating Income 628.65 543.40 333.01 426.14
Interest Exp 1,128.63 666.62 401.53 341.04
Pretax Income 170.83 168.97 176.23 228.54
Other Income 189.75 114.47 26.55 38.53
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 141.03 202.15 235.31 211.93

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,792.02 1,123.49 699.43 677.14
Receivables - Total 576.75 363.60 444.74 541.41
Inventories - Total 193.80 166.04 133.07 132.24
Total Current Assets 2,694.26 1,727.71 1,341.17 1,510.65
Net Property, Plant & Equipment 3,295.68 2,478.58 540.17 539.12
Total Assets 15,506.76 13,206.76 11,171.60 12,129.17
Liabilities        
Accounts Payable 905.02 676.76 655.45 589.66
Debt in Current Liabilities 904.79 843.26 402.59 466.99
Total Current Liabilities 2,036.77 1,749.80 1,117.65 1,123.53
Long-Term Debt 6,098.63 5,158.26 3,047.36 3,956.06
Total Liabilities 13,579.56 11,711.98 8,972.91 9,634.19
Stockholder's Equity        
Minority Interest 2,991.76 2,597.29 2,875.91 3,150.79
Preferred Stock NA NA NA NA
Common Stock 1.64 1.35 2.00 2.26
Retained Earnings 828.34 601.59 796.68 905.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,927.20 1,494.78 2,198.69 2,494.98
Total Liabilities and Stockholders' Equity 15,506.76 13,206.76 11,171.60 12,129.17

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,116.97 846.90 420.27 479.07
Net Cash Provided by Investing Activities -223.38 -253.54 -116.07 -213.99
Net Cash Provided by Financing Activities -558.98 -137.16 -247.74 -285.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,265.91461.19--
12/20132,915.42211.93--
12/20143,349.92235.31--
12/20153,123.04202.15--
12/20163,846.17141.03--
Growth Rates14.14-25.64--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714272,22742.90




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.