Académique Documents
Professionnel Documents
Culture Documents
9/28/2013
9/29/2012
9/24/2011
Activos
Activo actual
Caja y equivalentes de caja
Inversiones a corto plazo
Cuentas por cobrar, neto
Inventario
Otro activo circulante
14,259,000
26,287,000
24,094,000
1,764,000
6,882,000
10,746,000
18,383,000
21,275,000
791,000
6,458,000
9,815,000
16,137,000
13,731,000
776,000
4,529,000
73,286,000
106,215,000
57,653,000
92,122,000
44,988,000
55,618,000
16,597,000
1,577,000
4,179,000
-
15,452,000
1,135,000
4,224,000
-
7,777,000
896,000
3,536,000
-
5,146,000
-
5,478,000
-
3,556,000
-
207,000,000
176,064,000
116,371,000
36,223,000
7,435,000
32,589,000
5,953,000
23,879,000
4,091,000
43,658,000
16,960,000
20,208,000
2,625,000
-
38,542,000
16,664,000
2,648,000
-
27,970,000
10,100,000
1,686,000
-
Pasivo total
83,451,000
57,854,000
39,756,000
19,764,000
104,256,000
-471
16,422,000
101,289,000
499,000
13,331,000
62,841,000
443,000
123,549,000
118,210,000
76,615,000
112,851,000
72,183,000
Total de activos
Pasivo
Pasivo actual
Cuentasapagables
Deudas
largo plazo circulante /
corto plazo
Otro pasivo circulante
Capital social
Garantas de opciones de accin
Accin preferente redimible
Acciones preferentes
Acciones ordinarias
Beneficios retenidos
Acciones compradas por la empresa
Excedente de capital
Otro capital social
Total de capital social
Activos tangibles netos
117,793,000
INDICADORES
DE
LIQUIDEZ
RENTABI
LIDAD
Indice
de
Endeud
amient
o
RC
PA
PPC
PPP
Rot Inventar
Rot Activos
Margen Vents
Rentab Capit
Rentab activos
capit de trabajo
Ind. Endeud.
Razon cargo Int.
Fjo
1.7
1.6
51.5
124.0
60.4
0.8
21.7%
30.0%
17.9%
29,628,000
29.3%
Periodo finalizado
9/28/2013
9/29/2012
9/24/2011
Ingresos totales
170,910,000
156,508,000
108,249,000
Coste de ingresos
106,606,000
87,846,000
64,431,000
Beneficio bruto
64,304,000
68,662,000
43,818,000
Gastos operativos
Investigacin y desarrollo
4,475,000
3,381,000
2,429,000
10,830,000
10,040,000
7,599,000
No recurrente
Otros
48,999,000
55,241,000
33,790,000
1,156,000
522,000
415,000
50,155,000
55,763,000
34,205,000
50,155,000
55,763,000
34,205,000
13,118,000
14,030,000
8,283,000
37,037,000
41,733,000
25,922,000
Operaciones discontinuadas
Elemento extraordinario
Otro elemento
41,733,000
25,922,000
37,037,000
41,733,000
25,922,000
Inters minoritario
Eventos no recurrentes
Ingreso neto
Acciones preferentes y otros ajustes
37,037,000
Periodo finalizado
Ingreso neto
9/28/2013
37,037,000
9/29/2012
9/24/2011
41,733,000
25,922,000
6,757,000
3,277,000
1,814,000
3,394,000
6,145,000
4,036,000
-1,949,000
-6,965,000
-1,791,000
Cambios en pasivo
8,320,000
9,843,000
8,664,000
Cambios en inventarios
Cambios en otras actividades de explotacin
-973
1,080,000
-15
-3,162,000
275,000
-1,391,000
53,666,000
50,856,000
37,529,000
-8,295,000
-4,260,000
Inversiones
Otros activos de caja de actividades de inversin
-24,042,000
-1,567,000
-38,427,000
-1,505,000
-32,464,000
-3,695,000
-33,774,000
-48,227,000
-40,419,000
-2,488,000
-22,330,000
665,000
Prstamos netos
Otros activos de caja de actividades de financiacin
16,896,000
-1,082,000
-1,226,000
-16,379,000
-
-1,698,000
-
3,513,000
931,000
831,000
-520
1,444,000
-
(1,446,000
1
2
3
4
Kimberly Clark
Fecha
Apertura
Mximo
Mnimo
Cerrar
Vol medio
1 de nov de 2013
107.87
108.29
107.27
108.01
3.056.800
Ajustes de
Cierre*
108.01
1 de oct de 2013
93.49
108.56
93.12
108
1.806.200
108
3 de sep de 2013
94.16
97.98
91.44
94.22
1.454.900
94.22
1 de ago de 2013
99.44
99.99
92
93.48
1.511.100
92.66
1 de jul de 2013
96.88
100.81
96.03
98.8
1.717.000
97.94
3 de jun de 2013
97
99.68
93.76
97.14
2.683.600
96.29
1 de may de 2013
103.25
105.68
96.82
96.83
3.141.600
95.19
1 de abr de 2013
97.57
106.54
97.3
103.19
2.451.900
101.44
1 de mar de 2013
94.22
97.99
91.91
97.98
2.368.500
96.32
1 de feb de 2013
89.88
95.91
89.22
94.28
2.602.400
91.9
2 de ene de 2013
85.37
89.6
83.92
89.51
2.247.100
87.25
3 de dic de 2012
85.83
86.43
82.71
84.43
1.849.700
82.3
1 de nov de 2012
83.39
87.34
82.15
85.72
2.058.100
82.83
1 de oct de 2012
85.78
87.8
82.27
83.45
1.800.600
80.64
4 de sep de 2012
83.78
86.19
81.89
85.78
2.305.900
82.89
1 de ago de 2012
87.1
88.25
81.29
83.6
2.621.200
80.07
2 de jul de 2012
83.45
88
83.05
86.91
2.263.600
83.24
1 de jun de 2012
78.89
83.77
77.8
83.77
2.789.400
80.23
1 de may de 2012
77.91
80
77.74
79.35
3.403.100
75.29
2 de abr de 2012
73.76
79.25
73.33
78.47
2.711.300
74.45
1 de mar de 2012
72.76
74.39
71.26
73.89
2.256.600
70.11
1 de feb de 2012
71.63
73.11
70.94
72.88
2.320.100
68.45
3 de ene de 2012
73.96
74.25
70.5
71.56
2.849.700
67.21
1 de dic de 2011
71.24
74.06
69.44
73.56
2.155.900
69.08
1 de nov de 2011
68.71
71.51
68.27
71.47
2.577.500
66.46
3 de oct de 2011
71.09
73.23
69.02
69.71
3.233.100
64.82
1 de sep de 2011
69.05
71.78
66.29
71.01
3.365.100
66.03
1 de ago de 2011
65.88
69.39
61
69.16
4.296.100
63.65
1 de jul de 2011
66.35
67.99
65.15
65.36
2.467.200
60.15
1 de jun de 2011
68.14
68.27
64.57
66.56
2.392.400
61.26
2 de may de 2011
66.18
68.49
65.94
68.3
2.186.000
62.19
1 de abr de 2011
65.05
66.5
63.4
66.06
3.064.000
60.15
1 de mar de 2011
65.61
66.2
63.06
65.27
2.821.500
59.43
1 de feb de 2011
64.84
66
63.76
65.9
3.111.400
59.36
3 de ene de 2011
63.18
66.66
62.33
64.73
2.818.300
58.31
1 de dic de 2010
62.35
63.5
61.22
63.04
2.456.400
56.79
1 de nov de 2010
63.34
63.37
61.06
61.89
2.961.000
55.16
Media
Desv. Std.
0.65264
-0.33128
-0.17880
0.000552
0.095434
0.008154
-0.0507
0.008191
0.010723
-0.05848
0.050029
0.050037
0.046538
0.043743
-0.02529
0.026995
-0.02347
0.02813
-0.05608
0.035447
0.059453
-0.00474
0.04659
0.045649
0.026488
-0.03095
0.040017
0.008315
-0.00353
0.00146
0.046945
-0.00368
-0.00025
0.012187
0.014466
0.02324
0.017601
-0.0088
0.035302
0
0.013938
Desv. Std.
Resultados
Kimberly
Coca Cola
Ford
Cart. Kimb- Coca
Cart Kimb - Ford
Cart. Coca Cola - Ford
Cart. Kimb-Coa-Ford
0.033442
Media
Desv. Std.
1.903%
3.859%
0.884%
3.497%
0.586%
8.069%
1.394%
3.344%
1.244%
3.852%
0.735%
4.100%
1.113%
2.935%
0.03852426
n de las 3 empresas
caso de 2 ACCIONES y 33.3% cuando son las 3 acciones
Coca Cola
1 de nov de 2013
39.57
39.72
39.33
39.61
24.860.800
Ajustes de
Cierre*
39.61
0.14625
1 de oct de 2013
38
39.96
36.83
39.57
17.104.900
39.57
0.01684
3 de sep de 2013
38.27
39.67
37.75
37.88
15.953.000
37.88
-0.05391
Rendim.
Fecha
Apertura
Mximo
Mnimo
Cerrar
Vol medio
0.00009
1 de ago de 2013
40.4
40.75
37.8
38.18
14.140.800
37.9
0.01714
1 de jul de 2013
40.5
41.25
39.5
40.08
12.476.200
39.79
0.01156
3 de jun de 2013
39.95
41.73
38.97
40.11
16.106.200
39.82
-0.06161
1 de may de 2013
42.15
43.43
39.99
39.99
14.291.200
39.43
0.05316
1 de abr de 2013
40.39
42.96
39.77
42.33
15.054.700
41.74
0.04810
1 de mar de 2013
38.49
40.7
38.45
40.44
15.132.800
39.87
0.05330
1 de feb de 2013
37.54
39.06
36.54
38.72
18.102.300
37.9
0.06015
2 de ene de 2013
36.99
37.87
36.52
37.24
15.034.500
36.45
-0.00640
3 de dic de 2012
37.9
37.99
35.58
36.25
14.263.800
35.48
0.02716
1 de nov de 2012
37.15
37.98
35.86
37.92
13.070.800
37.12
-0.02714
1 de oct de 2012
38.16
38.83
36.54
37.18
14.546.300
36.15
0.03522
4 de sep de 2012
37.52
39
37.11
37.93
25.909.600
36.88
-0.03808
1 de ago de 2012
80.97
81.25
37.13
37.4
14.297.300
36.12
0.03752
2 de jul de 2012
78.1
81.33
76.1
80.8
14.540.600
39.01
0.06561
1 de jun de 2012
73.99
78.19
72.56
78.19
14.353.900
37.75
0.01128
1 de may de 2012
76.54
77.74
73.47
74.73
15.933.500
35.84
0.06190
2 de abr de 2012
73.83
77.82
71.82
76.32
15.944.300
36.6
0.02425
1 de mar de 2012
69.87
74.39
68.5
74.01
19.854.800
35.49
0.01845
1 de feb de 2012
67.88
69.98
67.42
69.86
15.556.400
33.26
-0.02707
3 de ene de 2012
70.15
70.71
66.57
67.53
15.688.700
32.15
0.03942
1 de dic de 2011
67
70.29
65.88
69.97
15.115.100
33.31
0.02530
1 de nov de 2011
67.13
68.82
64.74
67.23
17.326.800
32.01
-0.01833
3 de oct de 2011
66.59
69.09
63.34
68.32
20.260.900
32.29
0.03739
1 de sep de 2011
70.09
71.77
66.62
67.56
25.822.300
31.93
0.05819
1 de ago de 2011
68.5
70.77
63.59
70.45
29.140.800
33.07
-0.01812
1 de jul de 2011
67.02
69.82
66.59
68.01
17.301.500
31.93
-0.01495
1 de jun de 2011
66.6
67.49
64.43
67.29
16.582.500
31.59
0.03392
2 de may de 2011
67.76
68.77
66.3
66.81
14.235.400
31.14
0.01212
1 de abr de 2011
66.89
68.47
65.81
67.46
15.928.000
31.44
0.00118
1 de mar de 2011
64.28
66.85
61.29
66.34
19.518.000
30.92
0.01801
1 de feb de 2011
62.88
64.75
62.13
63.92
17.598.800
29.58
0.02677
3 de ene de 2011
65.88
65.88
61.89
62.85
19.122.700
29.08
0.02955
1 de dic de 2010
63.94
65.88
63.7
65.77
18.993.600
30.43
1 de nov de 2010
61.37
64.63
61.21
63.17
22.091.400
29.23
0.00000
0.01903
0.03859
0.041000189
0.029353
Ford Co.
1 de nov de 2013
17.24
17.24
16.76
16.89
104.986.000
Ajustes de
Cierre*
16.89
0.0446
1 de oct de 2013
16.93
18.02
16.35
17.11
39.103.300
17.11
-0.0005
3 de sep de 2013
16.42
17.77
16.21
16.87
40.392.300
16.77
-0.0475
Rendim.
Fecha
Apertura
Mximo
Mnimo
Cerrar
Vol medio
0.0010
1 de ago de 2013
17.04
17.5
15.71
16.19
35.397.400
16.1
-0.0008
1 de jul de 2013
15.61
17.68
15.56
16.88
40.875.400
16.78
0.0099
3 de jun de 2013
15.93
16.09
14.3
15.47
44.285.800
15.29
-0.0553
1 de may de 2013
13.64
16.04
13.35
15.68
47.775.800
15.5
0.0469
1 de abr de 2013
13.01
13.76
12.15
13.71
37.593.300
13.45
0.0520
1 de mar de 2013
12.56
13.47
12.38
13.15
33.711.800
12.9
0.0398
1 de feb de 2013
13.1
13.31
12.1
12.61
35.855.500
12.37
0.0273
2 de ene de 2013
13.23
14.3
12.67
12.95
63.657.800
12.71
-0.0442
3 de dic de 2012
11.56
13.08
11.03
12.95
65.487.200
12.61
0.0268
1 de nov de 2012
11.19
11.6
10.38
11.45
44.184.700
11.15
-0.0198
1 de oct de 2012
9.89
11.17
9.71
11.16
50.930.800
10.87
0.0210
4 de sep de 2012
9.37
10.66
9.35
9.86
42.726.900
9.56
-0.0741
1 de ago de 2012
9.29
9.7
8.82
9.34
30.550.200
9.05
0.0334
2 de jul de 2012
9.5
9.79
8.83
9.24
42.359.100
8.91
0.0533
1 de jun de 2012
10.33
10.8
9.46
9.59
52.693.500
9.25
-0.0208
1 de may de 2012
11.25
11.34
9.96
10.56
48.476.400
10.18
0.0313
2 de abr de 2012
12.5
12.95
11.15
11.28
49.203.000
10.88
0.0670
1 de mar de 2012
12.48
13.04
12
12.48
45.433.900
11.98
0.0345
1 de feb de 2012
12.73
13
11.99
12.38
48.028.700
11.88
-0.0348
3 de ene de 2012
11
13.05
10.99
12.42
65.560.900
11.92
0.0406
1 de dic de 2011
10.51
11.42
9.84
10.76
49.009.200
10.29
-0.0087
1 de nov de 2011
11.33
11.68
9.75
10.6
55.133.800
10.14
0.0113
3 de oct de 2011
9.66
12.65
9.05
11.68
80.214.100
11.17
-0.0345
1 de sep de 2011
11.14
11.27
9.32
9.67
61.094.500
9.25
0.0357
1 de ago de 2011
12.75
12.81
9.81
11.12
92.893.600
10.63
0.0108
1 de jul de 2011
13.92
14.22
12
12.21
62.200.800
11.68
0.0145
1 de jun de 2011
14.78
14.9
12.65
13.79
73.064.600
13.19
-0.0095
2 de may de 2011
15.52
15.69
14.35
14.92
55.415.500
14.27
0.0168
1 de abr de 2011
15.03
16.18
14.49
15.47
71.571.800
14.79
0.0453
1 de mar de 2011
15.1
15.2
13.75
14.91
75.496.800
14.26
0.0172
1 de feb de 2011
16.14
16.51
14.49
15.05
98.180.800
14.39
-0.0444
3 de ene de 2011
17.02
18.97
15.45
15.95
118.252.700
15.25
0.0411
1 de dic de 2010
16.24
17.03
16.14
16.79
49.679.400
16.06
1 de nov de 2010
14.32
17.42
14.16
15.94
128.240.700
15.24
0.0000
0.0088
0.03497
Rendim.
-0.01286
0.02027
0.04161
-0.04052
0.09745
-0.01355
0.15242
0.04264
0.04285
-0.02675
0.00793
0.13094
0.02576
0.13703
0.05635
0.01571
-0.03676
-0.09136
-0.06434
-0.09182
0.00842
-0.00336
0.15841
0.01479
-0.09221
0.20757
-0.12982
-0.08990
-0.11448
-0.07568
-0.03516
0.03717
-0.00903
-0.05639
-0.05044
0.05381
0.00000
0.00586
0.08069
Ford Co.
Dow Jones
Fecha
Vol medio
1 de nov de 2013
104.986.000
Ajustes de
Cierre*
16.89
1 de oct de 2013
39.103.300
17.11
0.02027
3 de sep de 2013
40.392.300
16.77
0.04161
1 de ago de 2013
35.397.400
16.1
-0.04052
1 de jul de 2013
40.875.400
16.78
0.09745
3 de jun de 2013
44.285.800
15.29
-0.01355
1 de may de 2013
47.775.800
15.5
0.15242
1 de abr de 2013
37.593.300
13.45
0.04264
1 de mar de 2013
33.711.800
12.9
0.04285
1 de feb de 2013
35.855.500
12.37
-0.02675
2 de ene de 2013
63.657.800
12.71
0.00793
Rendim.
Varian
Fecha
-0.01286
-0.01871
0.01442
0.03576
-0.04638
0.09159
-0.01941
0.14656
0.03678
0.03699
-0.03261
0.00207
0.12509
0.01990
0.13117
0.05050
0.00986
-0.04261
-0.09721
-0.07019
-0.09768
0.00256
-0.00921
0.15255
0.00894
-0.09807
0.20171
-0.13568
-0.09575
-0.12034
-0.08154
-0.04102
0.03131
-0.01489
-0.06225
-0.05629
0.04795
-0.00586
1 de nov de 2013
3 de dic de 2012
65.487.200
12.61
0.13094
1 de nov de 2012
44.184.700
11.15
0.02576
1 de oct de 2012
50.930.800
10.87
0.13703
4 de sep de 2012
42.726.900
9.56
0.05635
1 de ago de 2012
30.550.200
9.05
0.01571
2 de jul de 2012
42.359.100
8.91
-0.03676
1 de jun de 2012
52.693.500
9.25
-0.09136
1 de may de 2012
48.476.400
10.18
-0.06434
2 de abr de 2012
49.203.000
10.88
-0.09182
1 de mar de 2012
45.433.900
11.98
0.00842
1 de feb de 2012
48.028.700
11.88
-0.00336
3 de ene de 2012
65.560.900
11.92
0.15841
1 de dic de 2011
49.009.200
10.29
0.01479
1 de nov de 2011
55.133.800
10.14
-0.09221
3 de oct de 2011
80.214.100
11.17
0.20757
1 de sep de 2011
61.094.500
9.25
-0.12982
1 de ago de 2011
92.893.600
10.63
-0.08990
1 de jul de 2011
62.200.800
11.68
-0.11448
1 de jun de 2011
73.064.600
13.19
-0.07568
2 de may de 2011
55.415.500
14.27
-0.03516
1 de abr de 2011
71.571.800
14.79
0.03717
1 de mar de 2011
75.496.800
14.26
-0.00903
1 de feb de 2011
98.180.800
14.39
-0.05639
3 de ene de 2011
118.252.700
15.25
-0.05044
1 de dic de 2010
49.679.400
16.06
0.05381
1 de nov de 2010
128.240.700
15.24
0.00000
Media
Desv. Std.
Varianza
Prom. Covarianza
Beta
0.00586
1 de oct de 2013
3 de sep de 2013
1 de ago de 2013
1 de jul de 2013
3 de jun de 2013
1 de may de 2013
1 de abr de 2013
1 de mar de 2013
1 de feb de 2013
2 de ene de 2013
3 de dic de 2012
1 de nov de 2012
1 de oct de 2012
4 de sep de 2012
1 de ago de 2012
2 de jul de 2012
1 de jun de 2012
1 de may de 2012
2 de abr de 2012
1 de mar de 2012
1 de feb de 2012
3 de ene de 2012
1 de dic de 2011
1 de nov de 2011
3 de oct de 2011
1 de sep de 2011
1 de ago de 2011
1 de jul de 2011
1 de jun de 2011
2 de may de 2011
1 de abr de 2011
1 de mar de 2011
1 de feb de 2011
3 de ene de 2011
1 de dic de 2010
1 de nov de 2010
w Jones
2,036,600
Ajustes de
Cierre*
15,615.55
1,008,900
15,545.75
0.02750
1,246,900
15,129.70
0.02157
1,119,700
14,810.30
-0.04447
1,258,200
15,499.50
0.03957
1,579,500
14,909.60
-0.01363
1,354,700
15,115.60
0.01859
1,394,700
14,839.80
0.01792
1,350,000
14,578.50
0.03728
1,402,400
14,054.50
0.01399
1,394,800
13,860.60
0.05773
1,406,200
13,104.10
0.00603
1,359,500
13,025.60
-0.00541
1,243,200
13,096.50
-0.02535
1,499,000
13,437.10
0.02645
1,037,800
13,090.80
0.00631
1,287,600
13,008.70
0.00998
1,483,400
12,880.10
0.03926
1,479,600
12,393.50
-0.06206
1,351,300
13,213.60
0.00012
1,533,900
13,212.00
0.02007
1,447,300
12,952.10
0.02527
1,574,500
12,632.90
0.03399
1,508,600
12,217.60
0.01427
1,690,400
12,045.70
0.00759
1,949,200
11,955.00
0.09544
2,195,100
10,913.40
-0.06028
2,796,900
11,613.50
-0.04362
1,661,600
12,143.20
-0.02184
1,843,800
12,414.30
-0.01237
1,803,000
12,569.80
-0.01879
1,849,800
12,810.50
0.03984
1,755,600
12,319.70
0.00764
1,800,000
12,226.30
0.02812
1,944,100
11,891.90
0.02716
1,521,000
11,577.50
0.05193
1,924,700
11,006.00
0.00000
Vol medio
Rendim.
Varian
0.00449
-0.00552
0.01749
0.01156
-0.05447
0.02956
-0.02364
0.00858
0.00792
0.02728
0.00398
0.04772
-0.00398
-0.01542
-0.03536
0.01645
-0.00370
-0.00002
0.02926
-0.07207
-0.00989
0.01006
0.01526
0.02398
0.00426
-0.00242
0.08543
-0.07029
-0.05363
-0.03185
-0.02238
-0.02880
0.02983
-0.00237
0.01811
0.01715
0.04192
-0.01001
0.01001
0.03238
0.00105
0.001379
1.315309
Covar.
0.000103
0.000252
0.000413
0.002527
0.002707
0.000459
0.001257
0.000291
0.001009
-0.000130
0.000099
-0.000498
-0.000307
-0.004638
0.000830
-0.000036
0.000001
-0.002844
0.005059
0.000966
0.000026
-0.000141
0.003659
0.000038
0.000237
0.017233
0.009537
0.005135
0.003832
0.001825
0.001181
0.000934
0.000035
-0.001128
-0.000965
0.002010
0.000059
10000000
Deuda LP (Bonos)
Ganac Retenidas
T : Tasa mpositva
Ki : Costo despues de impuestos
Kd : Costo antes de impuestos
Proporcion
0.4
0.6
Monto
4000000
6000000
Costo
5%
8%
T imposit
30%
-
CCPP
0.014
0.048
6.20%
2. Acciones preferentes
Kp =Dp / Np
3. Acciones Comunes
GORDON
Ks = (D1/ Po) + g
Po
D1
g
Ks
50
4
5.05%
13.0500%
Ao
CAPM
Rf : Tasa libre de riesgo
Ks = Rf + (B x ( Km - Rf ) ) Km : Rendiminto del mercado
B : Beta
Rf
B
Km
Ks =
7%
1.50
11%
13.0%
4. Ganancias Retenidas
Kr = Ks
2011
3
300
0.2
0.21
3.8
3.62
3.47
3.33
3.12
2.97
hallar g
de la accin)
2012
3.45
57.5
0.15
0.21
Ford Co.
Fecha
Apertura
Mximo
Vol medio
1 de nov de 2013
17.24
17.24
104.986.000
Ajustes de
Cierre*
16.89
1 de oct de 2013
16.93
18.02
39.103.300
17.11
0.02027
3 de sep de 2013
16.42
17.77
40.392.300
16.77
0.04161
1 de ago de 2013
17.04
17.5
35.397.400
16.1
-0.04052
1 de jul de 2013
15.61
17.68
40.875.400
16.78
0.09745
3 de jun de 2013
15.93
16.09
44.285.800
15.29
-0.01355
1 de may de 2013
13.64
16.04
47.775.800
15.5
0.15242
1 de abr de 2013
13.01
13.76
37.593.300
13.45
0.04264
1 de mar de 2013
12.56
13.47
33.711.800
12.9
0.04285
1 de feb de 2013
13.1
13.31
35.855.500
12.37
-0.02675
2 de ene de 2013
13.23
14.3
63.657.800
12.71
0.00793
-0.01286
3 de dic de 2012
11.56
13.08
65.487.200
12.61
0.13094
1 de nov de 2012
11.19
11.6
44.184.700
11.15
0.02576
1 de oct de 2012
9.89
11.17
50.930.800
10.87
0.13703
4 de sep de 2012
9.37
10.66
42.726.900
9.56
0.05635
1 de ago de 2012
9.29
9.7
30.550.200
9.05
0.01571
2 de jul de 2012
9.5
9.79
42.359.100
8.91
-0.03676
1 de jun de 2012
10.33
10.8
52.693.500
9.25
-0.09136
1 de may de 2012
11.25
11.34
48.476.400
10.18
-0.06434
2 de abr de 2012
12.5
12.95
49.203.000
10.88
-0.09182
1 de mar de 2012
12.48
13.04
45.433.900
11.98
0.00842
1 de feb de 2012
12.73
13
48.028.700
11.88
-0.00336
3 de ene de 2012
11
13.05
65.560.900
11.92
0.15841
1 de dic de 2011
10.51
11.42
49.009.200
10.29
0.01479
1 de nov de 2011
11.33
11.68
55.133.800
10.14
-0.09221
3 de oct de 2011
9.66
12.65
80.214.100
11.17
0.20757
1 de sep de 2011
11.14
11.27
61.094.500
9.25
-0.12982
1 de ago de 2011
12.75
12.81
92.893.600
10.63
-0.08990
1 de jul de 2011
13.92
14.22
62.200.800
11.68
-0.11448
1 de jun de 2011
14.78
14.9
73.064.600
13.19
-0.07568
2 de may de 2011
15.52
15.69
55.415.500
14.27
-0.03516
1 de abr de 2011
15.03
16.18
71.571.800
14.79
0.03717
1 de mar de 2011
15.1
15.2
75.496.800
14.26
-0.00903
1 de feb de 2011
16.14
16.51
98.180.800
14.39
-0.05639
3 de ene de 2011
17.02
18.97
118.252.700
15.25
-0.05044
1 de dic de 2010
16.24
17.03
49.679.400
16.06
0.05381
1 de nov de 2010
14.32
17.42
128.240.700
15.24
0.00000
Rendim.
2.75%
1.31530864
Km
12.7%
Ks =
15.83%
Periodo finalizado
12/31/2012
Activos
Activo actual
Caja y
equivalentes de
caja
15,659,000
Inversiones a corto
plazo
20,284,000
Cuentas por
cobrar, neto
82,338,000
Inventario
Otro activo
circulante
7,362,000
-
125,643,000
3,246,000
41,393,000
Fondo de comercio
Activos intangibles
87,000
-
Amortizacin acumulada
5,000,000
Otro activo
15,185,000
190,554,000
Total de activos
Pasivo
Pasivo actual
Cuentas pagables
Deudas a largo
plazo circulante /
corto plazo
Otro pasivo
circulante
68,715,000
68,715,000
105,058,000
Otro pasivo
470,000
42
174,285,000
Pasivo total
Capital social
322
Acciones preferentes
Acciones ordinarias
40,000
Beneficios retenidos
18,077,000
-292
20,976,000
Excedente de capital
-22,854,000
15,947,000
15,860,000
3.25% Dato
35%
Ki = Kd x (1-t)
Ki =
Capital Social
Deua a Largo Plazo
Capital Social
0.021125
Costo
105,528,000
39,093,000
0.72968656
0.27031344
CCPP
2.11% 0.01541463
15.83% 0.04278342
144621000
5.82%
Dow Jones
1 de nov de 2013
Ajustes de
Cierre*
15,615.55
1 de oct de 2013
15,545.75
0.02750
3 de sep de 2013
15,129.70
0.02157
1 de ago de 2013
14,810.30
-0.04447
1 de jul de 2013
15,499.50
0.03957
3 de jun de 2013
14,909.60
-0.01363
1 de may de 2013
15,115.60
0.01859
1 de abr de 2013
14,839.80
0.01792
1 de mar de 2013
14,578.50
0.03728
1 de feb de 2013
14,054.50
0.01399
2 de ene de 2013
13,860.60
0.05773
Fecha
Rendim.
0.00449
3 de dic de 2012
13,104.10
0.00603
1 de nov de 2012
13,025.60
-0.00541
1 de oct de 2012
13,096.50
-0.02535
4 de sep de 2012
13,437.10
0.02645
1 de ago de 2012
13,090.80
0.00631
2 de jul de 2012
13,008.70
0.00998
1 de jun de 2012
12,880.10
0.03926
1 de may de 2012
12,393.50
-0.06206
2 de abr de 2012
13,213.60
0.00012
1 de mar de 2012
13,212.00
0.02007
1 de feb de 2012
12,952.10
0.02527
3 de ene de 2012
12,632.90
0.03399
1 de dic de 2011
12,217.60
0.01427
1 de nov de 2011
12,045.70
0.00759
3 de oct de 2011
11,955.00
0.09544
1 de sep de 2011
10,913.40
-0.06028
1 de ago de 2011
11,613.50
-0.04362
1 de jul de 2011
12,143.20
-0.02184
1 de jun de 2011
12,414.30
-0.01237
2 de may de 2011
12,569.80
-0.01879
1 de abr de 2011
12,810.50
0.03984
1 de mar de 2011
12,319.70
0.00764
1 de feb de 2011
12,226.30
0.02812
3 de ene de 2011
11,891.90
0.02716
1 de dic de 2010
11,577.50
0.05193
1 de nov de 2010
11,006.00
0.00000
0.01001
12.69%
NOPAT
Balance general
9/28/2013
9/29/2012
9/24/2011
Activos
Activo actual
Caja y equivalentes de
caja
14,259,000
10,746,000
9,815,000
26,287,000
18,383,000
16,137,000
24,094,000
21,275,000
13,731,000
1,764,000
791,000
776,000
6,882,000
6,458,000
4,529,000
73,286,000
57,653,000
44,988,000
106,215,000
92,122,000
55,618,000
16,597,000
15,452,000
7,777,000
Fondo de comercio
1,577,000
1,135,000
896,000
Activos intangibles
4,179,000
4,224,000
3,536,000
Amortizacin acumulada
Otro activo
Cargos diferidos de activo a largo plazo
Total de activos
5,146,000
-
207,000,000
5,478,000
3,556,000
176,064,000
116,371,000
Pasivo
Pasivo actual
Cuentas pagables
32,589,000
23,879,000
7,435,000
5,953,000
4,091,000
43,658,000
38,542,000
27,970,000
16,960,000
20,208,000
16,664,000
10,100,000
Otro pasivo
36,223,000
2,625,000
2,648,000
1,686,000
Inters minoritario
83,451,000
57,854,000
39,756,000
Acciones preferentes
Acciones ordinarias
19,764,000
16,422,000
13,331,000
Beneficios retenidos
104,256,000
101,289,000
62,841,000
Pasivo total
Capital social
Excedente de capital
Otro capital social
ROIC
EVA
INV. NETA
499,000
443,000
123,549,000
118,210,000
76,615,000
112,851,000
72,183,000
117,793,000
NOPAT
-471
37,037,000
17.89%
24,990,004.19
(ACT. CRRTE 2013-2012)+ (ACT. FIJO 2013 -2012) +( OTROS ACTIVOS 2013 -2012)
ACTIVO CRRTE
ACTIVO FIJO
OTROS ACTIVOS
INV. NETA
FCL
2013
2012
73,286,000
57,653,000
122,812,000
107,574,000
5,146,000
5,478,000
201,244,000 170,705,000
30,539,000
6,498,000
Estado de Resultados
9/28/2013
9/29/2012
9/24/2011
Ingresos totales
170,910,000
156,508,000
108,249,000
Coste de ingresos
106,606,000
87,846,000
64,431,000
Beneficio bruto
64,304,000
68,662,000
43,818,000
4,475,000
3,381,000
2,429,000
10,830,000
10,040,000
7,599,000
No recurrente
Otros
Total de gastos de
explotacin
48,999,000
55,241,000
33,790,000
1,156,000
522,000
415,000
50,155,000
55,763,000
34,205,000
Gastos operativos
Investigacin y desarrollo
Venta de general y
administrativo
S 2013 -2012)
50,155,000
55,763,000
34,205,000
13,118,000
14,030,000
8,283,000
41,733,000
25,922,000
Inters minoritario
Ingresos netos de
operaciones continuas
37,037,000
Eventos no recurrentes
Operaciones discontinuadas
Elemento extraordinario
Efecto de cambios en la
contabilidad
Otro elemento
41,733,000
25,922,000
Ingreso neto
37,037,000
37,037,000
41,733,000
25,922,000