Management Report 2020 slide image

Management Report 2020

- .... Management Report 2020 d) Legal reserve The legal reserve is established on the basis of 5% of the net profit for the year limited to 20% of the share capital. As provided for in the Bylaws in article 35, par- agraph a, in the fiscal year in which the balance of the legal reserve plus the amounts of the capital reserves referred to in paragraph 1 of article 182 of Law 6,404/76 exceeds thirty percent (30%) of the capital stock, it shall not be mandatory to allocate part of the net profit of the fiscal year to the legal reserve. For the year ended December 31, 2020, the Company constituted a legal reserve of R$ 24,425. e) Reserve for expansion According to the provisions of Article 194 of Law 6,404/76 and Article 35 of the Company's Bylaws, a Reserve for Expansion shall be formed based on the remain- ing profit after the legal and statutory deductions, for the purpose of investing in operating assets or capital expenditures, this reserve may not exceed the amount of capital stock. For the year ended December 31, 2020, the Company set up an expansion reserve of R$ 230,489. f) Profit retention reserve The balance at December 31, 2020 and December 31, 2019 refers to the re- maining balance of retained earnings for the year 2007, which was retained as a profit retention reserve for the realization of new investments, provided for in a capital budget approved by the Board of Directors, in accordance with article 196 of Law 6,404/76. g) Incentive investment reserve It corresponds to tax benefits granted by the states of Mato Grosso do Sul, Mato Grosso and Goiás for the reduction in the amount of ICMS to be collected from 70% to 75%, in the form of a presumed credit, for the operations of cotton, cotton seed and corn, classified as investment subsidy. For the year ended December 31, 2020, the Company set up a tax incentive reserve of R$ 171. h) Dividends According to the Bylaws, the minimum mandatory dividend is calculated on the basis of 25% of the net profit remaining for the year, after the reserves established by law have been constituted. SLC Agrícola The composition of the proposed dividend calculations and interest on equity for the year ended December 31, 2020 and dividends distributed on December 31, 2019, was as follows: Net income for the year Appropriation of investment reserve incentivized Appropriation of legal reserve Calculation base for the dividends proposed Minimum compulsory dividend-25% Additional dividend proposed-25% (a) Proposed dividends Dividend per share (excluding treasury shares) % on the basis 12/31/2020 488,674 (171) 12/31/2019 311,514 (939) (24,425) (15,575) 464,078 295,000 116,020 73,753 116,019 73,749 232,039 147,502 1.236982 0.7739 50% 50% (a). Management proposal to be resolved at the Annual Shareholders' Meeting, scheduled to take place in April 2021. The mandatory minimum dividends are made up as follows: Distribution of interest on own capital (IE) (-) IRRF on interest on own capital Dividend Total IE distributed Minimum compulsory dividends per share (ex-treasury) % on net income from dividends and interest on own capital i) Earning per share 12/31/2020 37,117 (4,770) 83,673 116,020 0.618496 50% In accordance with CPC 41 - Earnings per Share (IAS 33), the following table reconciles the net income for the period with the values used to calculate basic and diluted earnings per share. The Company has a category of dilutive potential common shares that refer to stock option plans. For these stock option plans, a calculation is made to deter- mine the number of shares that could have been acquired at fair value (deter- mined as the average annual market price of the Company's stock) based on the monetary value of the subscription rights attached to the stock option plans. 122
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