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Capital Budget


        Investor Relations:

         Michel Wurman
   Director of Investor Relations
            João Ma...
Agenda



2008 Business Plan
     B i      Pl

     Investments made

     Investments planned

     Consolidated

     Fi...
Business Plan




                3
Investments Planned



Investments made:


              Investments made in 2008 (to 24 March)                           ...
Investments Planned



Consolidated Investments:




           Investments planned in 2008 (consolidated)

              ...
Sources of Financing




Opening of planned sources of financing:




                Financing of operations (R$)
       ...
Exhibits




           7
Calculation Sheet




  PDG Realty S/A Empreendimentos e Participações               Calculation of Dividends


  Allocati...
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Presentation - Capital Budget

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Presentation - Capital Budget

  1. 1. Capital Budget Investor Relations: Michel Wurman Director of Investor Relations João Mallet Manager of Investor Relations Telephone: (21) 3504 3800 1 E-mail: ri@pdgrealty.com.br Website: www.pdgrealty.com.br/ri
  2. 2. Agenda 2008 Business Plan B i Pl Investments made Investments planned Consolidated Financing Exhibits Calculation Sheet 2
  3. 3. Business Plan 3
  4. 4. Investments Planned Investments made: Investments made in 2008 (to 24 March) Investments planned in 2008 (after 24 March) Amount (R$ '000) % Amount (R$ '000) % Portifolio Companies 77,462 45.5% Portifolio Companies 103,879 53.2% Co-Development 66,260 38.9% Co-Development 69,472 35.5% Income 17,516 10.3% Income 4,336 2.2% Services 660 0.4% Services (500) -0.3% -0 3% Others 8,306 4.9% Others 18,237 9.3% Total 170,204 100.0% Total 195,424 100.0% Services Others Others 0% 5% 9% Income Income 10% 2% Portifolio Companies 46% Co-Development Portifolio Co-Development Companies 39% 36% 53% 4
  5. 5. Investments Planned Consolidated Investments: Investments planned in 2008 (consolidated) Amount (R$ '000 % Services Others 7% Portifolio Companies 181,341 49.6% Income 0% 6% Co-Development 135,732 37.1% Portifolio Companies Income I 21,851 21 851 6.0% 6 0% Co-Development C D l t 50% 37% Services 160 0.0% Others 26,544 7.3% Total 365,628 365 628 100.0% 100 0% 5
  6. 6. Sources of Financing Opening of planned sources of financing: Financing of operations (R$) Fi i f ti Retained Earnings 50,698,892 2.6% Cash (31 Dec. 2007) 641,814,976 97.4% Total 658,714,607 100.0% Disclosure for each fiscal year Investments planned for 2008 365,628,455 55.5% Balance to invest in future years 293,086,152 44.5% Total 658,714,607 658 714 607 100.0% 100 0% 6
  7. 7. Exhibits 7
  8. 8. Calculation Sheet PDG Realty S/A Empreendimentos e Participações Calculation of Dividends Allocation of net income for 2007 Profits for P fit f 2007 71,156,340 71 156 340 105.3% 105 3% Legal Reserve (3,557,817) -5.3% Profits for 2007 71,156,340 Calculation Base 67,598,523 100.0% Legal Reserve 3,557,817 Dividends 16,899,631 Dividends 16,899,631 Calculation of the Legal Reserve Balance of Accrued Earnings 50,698,892 Profits for 2007 71,156,340 Calculation of dividends per share 5% 3,557,817 Dividends 16,899,631 Total number of common shares 146,000,880 , , Dividends 0.115750 Amounts in R$ 8

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