Simdef

LABSAG - Para el uso exclusivo de Universidad Nacional Tecnolgica del Cono Sur de Lima
Resultados SIMDEF de Firma 5
E S T D O
* S I M D E F * CIA. 5
R E S U T A D O T R I M E S T R A L
N U M E R O
8
D E
INGRESOS VTAS ( 96641. UNIDS A $ 120.00)

OTROS INGRESOS: VALORES NEGOCIABLES
11596900.
1318.
----------
INGRESO TOTAL
COSTO PROD VENDIDA;
INVENTARIO INICIAL
MAT.PRIMA
M.O. DIRECTA
11598220.
15787. A $ 83.47)
1350000.
3138000.
----------
TOTAL COSTOS DCTOS

GASTOS ALMACEN
DEPRECIACION;MAQUI. Y EQUIP.
EDIF
OTROS GASTS INDIRECTOS
1317764.
4488000.
34169.
623570.
1476881.
187000.
----------
TOTAL COSTOS INDIRTS

COSTOS PRODUCCION
90000. A $
2321620.
---------75.66
PRODS DISPON. PARA VENTAS (A $ 76.83 POR UNID)

MENOS:INVENTARIO FINAL (
9146. UNIDS)
6809620.
---------8127384.
702679.
----------
COSTO PRODUC.VEND.
UTILIDAD BRUTA
7424705.
---------4173513.
GASTOS DE ADMINISTRACION Y VENTAS

1579845.
GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
0.
PRESTAMISTAS SA.
0.
INTERES PRESTAMO MEDIANO PLAZO
805768.
INTERES BONOS
8400.
COSTO REDENCION BONOS
0.
---------TOTAL CARGOS FINANCIERS
814168.
---------INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.
ITEMS EXTTRAORDIN.
INGRESO ANTES IMPTS
IMPUESTO
( .40 DEL INGRS)
INGRESO DESP.IMPTS
DIVIDENDOS ACCS.PREFEREN.
INGRESOS PARA ACCIONTS.COMUNES
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS
2394013.
---------1779500.
0.
---------1779500.
711800.
---------1067700.
0.
---------1067700.
0.
---------1067700.
-------------------
1
* S I M D E F *CIA. 5
SINTESIS DATOS EJECUTIVOS TRIMESTRE
8
INFORMACION HISTORICA
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL
TRIMEST
87.49 VALOR ACUM. SIMDEF
INGSOS. X ACCION
1.07 TASA DIVIDENDO
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
87.60
.000
20.49
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0245
.0311
.0366
.0140
.0500
PRECIO ACCNS PREFERENCI.
16.16 TASA DIVNDS. PREFERENCIALES .06190
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.110 RETORNO S.CAPITL
.232
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PARA TRIMESTRES FUTUROS
TRIMESTRE
9
10
11
12
PRONOSTICOS;
UNIDADES DEMANDADAS
105146.
76908.
121564.
97434.
PRECIO UNIDADES
$ 101.63 $
93.67 $ 102.96 $ 111.89
ACTUAL;
CAPACID.PLANTA (UNIDS)
95000.
95000.
70000.
70000.
CAPACID.MAQUINAS (UNIDS)
85000.
85000.
85000.
60000.
OTROS GAS. INDTS (DOLAR)
187000.
187000.
187000.
200000.
DEPRECIACION (DOLAR );
MAQUINAR.
529520.
529520.
529520.
374769.
PROYS.INV.CAPITAL
71550.
71550.
71550.
0.
PLANT
1476881. 1476881. 1163131. 1163131.
REPAGO PRINCIPAL DE DEUDAS :
CORTO PLAZO
0.
0.
0.
2 ANOS
0.
0.
0.
0.
3 ANOS
2250000. 2250000. 2250000. 2250000.
BONOS
300000.
0.
0.
0.
INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;
CORTO PLZO
0.
PMO.INTERMED 713700.
BONOS
4200.
COSTOS PRODUCCION UNITARIOS PXMO.TRIM.
UNIDS
HASTA 60000
SGTS 40000
SGTS 20000
MAS 120000
COST.M.OBR
38.18
28.18
25.00
33.00
MATERIALES:TODOS NIVELES DE PRODUCCION
15.00
MAQUINAR.
35.32 PLANT
241.22
GASTOS ALMACENAJ;
UNIDS
HASTA 2000
SGTS 5000
MAS 7000
COST/UNID
1.00
3.00
8.00
TASAS PARA FONDOS EN TRIMES 9;
CORTO PLZO
2 ANOS PTMO
3 ANOS PTMO
BONO
ACCNS PRF
.0234
.0238
.0245
.0283
.0672
ALTERNATIVAS DE INVERSION DE CAPITAL SGTE TRIM.
VIDA COSTO
UNID
GTS INDI
AHORR.UN.M.OB. CAMBIO TRIMES.
INIC CAPACID. AHORRO
TRIMTL. 9
AHORRO M.OBRA
A 2ANS 432000. 100000
$ 13000.
$ .55
$ .02
B 3ANS 572400. 120000
$ -8000.
$ .96
$-.02
1
* S I M D E F * CIA.
B
A
L
A
N
C
TRIMESTRE
N U M E R O
5
E
8
ACTIVO
ACTIVOS CORRTS
CAJA Y BANCOS
VALORES NEGOCIABLES
CTAS.POR COBRAR
INVENTARIOS (
9146. UNIDS A
TOTAL ACTIVOS CORRTS
ACTIVOS FIJOS(NETO DE DEPREC.
MAQUINARIA Y EQUIPO
EDIF.
5754975.
100000.
7769924.
$ 76.83/UNID)
702679.
---------14327580.
)
2927517.
21430030.
----------
TOTAL ACTIVO FIJO

TOT. ACTIVOS
PASIVOS Y CAPITAL ACCIONARIO ,
PASIVOS CORRIENTES
24357540.
---------38685120.
-------------------
CTAS. POR
PAGAR
PTMOS.CRTO.PLZO.P.PAGAR
PTMOS.CRTO.PZO. MULTA
PARTE CTE. DEUDA A MEDIANO PLZO
PARTE CTE. BONOS
467500.
0.
0.
9000000.
300000.
----------
TOTAL PASIVOS CORRIENTES
9767500.
PASIVOS A LARGO PLAZO

PTMOS MDNO PLAZO 2 ANOS
3ANS
BONOS
0.
10500000.
0.
----------
TOTAL PASIVOS A LARGO PLAZO
10500000.
---------20267500.
----------
TOTAL PASIVOS
CAPITAL ACCIN,
ACCIONES PREFER(
0. ACCNS.)
ACCNS COMUNS ( 1000000. ACCNS.)
UTILIS.RETENIDAS
0.
8000000.
10417620.
----------
TOTAL CAPITL
18417620.
---------38685120.
-------------------
TOTAL PASIVO Y CAPITAL

1
SIMDEF
REPORTE DE RAZONES FINANCIERAS
PERIODO \ FIRMA 1 FIRMA 2 FIRMA 3 FIRMA 4 FIRMA 5 FIRMA 6 FIRMA 7 FIRMA 8 FIRMA 9 FIRMA
10
1.
LIQUIDEZ
1
2
3
4
5
6
7
8
2.
2.16
2.80
3.71
2.34
1.91
.56
.91
1.52
2.16
2.97
3.61
4.03
1.86
1.20
3.56
8.88
2.16
2.91
3.46
.79
1.39
1.50
2.37
4.08
2.16
3.07
1.22
2.06
.93
1.02
.70
2.86
2.16
3.00
3.60
.70
2.13
.72
1.35
1.47
2.16
1.92
2.74
3.71
2.51
.35
1.23
5.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.92
2.63
3.41
4.03
1.77
1.20
2.86
8.63
1.92
2.70
3.46
.79
1.33
1.01
1.96
3.84
1.92
3.04
1.15
2.06
.81
.31
.65
2.69
1.92
2.58
3.60
.70
2.01
.52
1.23
1.39
1.92
1.92
2.72
3.71
2.51
.25
.57
2.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.51
.37
.30
.35
.26
.72
.60
.49
.51
.38
.28
.21
.32
.25
.19
.13
.51
.39
.28
.77
1.18
1.18
1.33
1.10
.51
.53
.38
.27
.19
.26
.13
.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PRUEBA ACIDA
1
2
3
4
5
6
7
8
3.
1.92
2.80
3.71
2.34
1.82
.22
.77
1.52
ENDEUDAMIENTO
1
2
3
4
5
6
7
8
.51
.41
.30
.38
.29
.34
.37
.28
.51
.39
.29
.22
.16
.36
.28
.21
4.
RENTABILIDAD VTAS
1
2
3
4
5
6
7
8
5.
29.22
24.51
33.54
25.84
44.87
42.93
39.73
42.46
29.22
33.66
33.77
30.20
45.93
39.04
48.67
42.40
29.22
29.94
29.92
37.78
44.49
41.57
40.46
40.97
29.22
36.79
38.74
37.86
39.07
42.38
30.93
45.35
29.22
35.53
31.09
38.90
47.34
34.21
37.67
35.98
29.22
-87.09
36.05
40.61
44.71
45.50
48.60
48.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
17.54
23.72
33.85
33.02
26.93
16.05
19.97
30.10
17.54
28.13
24.14
21.73
14.61
3.49
8.71
11.04
17.54
-74.04
39.58
42.70
39.25
20.76
35.02
36.61
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
26.49
32.62
43.36
40.02
35.62
20.12
23.78
33.94
26.49
39.01
30.95
38.50
31.84
7.61
20.27
23.19
26.49
******
54.78
54.35
46.76
26.17
39.47
38.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4.39
5.40
5.77
6.14
8.66
3.02
5.35
5.55
4.39
5.93
8.46
8.25
6.73
4.01
4.99
7.52
4.39
7.03
6.03
5.43
3.65
.87
2.18
2.76
4.39
-18.51
9.89
10.68
9.81
5.19
8.76
9.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.58
.60
.63
.53
.47
.31
.38
.43
.58
.63
.65
.49
.50
.26
.37
.37
.58
.52
.60
.59
.48
.31
.51
.42
.58
.60
.63
.43
.26
.22
.26
.30
.58
.24
.78
.69
.58
.37
.48
.49
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7.61
10.78
11.55
8.22
17.07
10.39
18.77
16.54
7.61
8.59
8.93
12.48
17.17
11.54
14.47
15.02
7.61
11.42
14.07
13.90
14.12
12.83
9.81
17.88
7.61
11.80
9.60
12.56
13.98
3.92
8.51
9.21
7.61
-75.76
12.74
15.51
16.95
13.91
18.39
18.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4.39
7.03
4.39
-18.51
.00
.00
.00
.00
.00
.00
.00
.00
RETORNO SOBRE LA INVERSION

1
2
3
4
5
6
7
8
6.
17.54
10.16
27.91
6.81
32.38
16.68
26.50
26.76
17.54
25.99
29.10
17.34
32.14
12.96
28.41
28.35
17.54
21.61
23.08
24.58
34.64
12.06
21.41
22.20
RETORNO SOBRE EL CAPITAL

1
2
3
4
5
6
7
8
7.
26.49
14.29
36.40
9.41
41.67
22.37
36.31
34.26
26.49
36.13
37.40
21.19
37.25
17.56
36.35
34.32
26.49
29.71
30.03
33.16
43.55
20.76
34.21
33.15
RETORNO SOBRE ACTIVOS

1
2
3
4
5
6
7
8
8.
4.39
2.54
6.98
1.70
8.10
4.17
6.63
6.69
4.39
6.50
7.27
4.33
8.03
3.24
7.10
7.09
ROTACION ACTIVOS
1
2
3
4
5
6
7
8
9.
.58
.57
.63
.43
.48
.33
.46
.42
MARGEN NETO
1
2
3
4
5
6
7
8
10.
7.61
4.48
11.07
3.94
16.70
12.56
14.40
15.77
PODER PARA GENERAR GANANCIAS

1
2
4.39
2.54
4.39
6.50
4.39
5.40
4.39
5.93
3
4
5
6
7
8
6.98
1.70
8.10
4.17
6.63
6.69
7.27
4.33
8.03
3.24
7.10
7.09
5.77
6.14
8.66
3.02
5.35
5.55
8.46
8.25
6.73
4.01
4.99
7.52
6.03
5.43
3.65
.87
2.18
2.76
9.89
10.68
9.81
5.19
8.76
9.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATOS PUBLICOS
1

PRECIO AL FINAL TRIMEST
INGRSOS. X ACCION
1.58 TASA DIVIDENDO
115.34
.003
18.18
76.99
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0179
.0311
.0213
.0140
.0500
.00
.343
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
2

INGRSOS. X ACCION
1.74 TASA DIVIDENDO
118.60
.003
16.89
81.83
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0311
.0250
.0183
.0500
.00
.343
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
3

INGRSOS. X ACCION
119.47
1.64
VALOR ACUM. SIMDEF

TASA DIVIDENDO
119.83
.000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00

18.24
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0254
.0250
.0234
.0500
.00
.331
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
4

INGRSOS. X ACCION
1.78 TASA DIVIDENDO
106.52
.000
14.93
75.21
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0311
.0196
.0140
.0500
.00
.339
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
5

INGRSOS. X ACCION
1.07 TASA DIVIDENDO
87.60
.000
20.49
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0245
.0311
.0366
.0140
.0500
.00
.232
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
6

INGRSOS. X ACCION
1.60 TASA DIVIDENDO
79.31
.004
12.31
47.34
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
.01318
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0271
.0311
.0250
.0140
.0500
.00
.381
.08000
BONO PREMIO REDEN
.08000

Simdef

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Simdef

Transféré par

Droits d'auteur :

Formats disponibles

LABSAG - Para el uso exclusivo de Universidad Nacional Tecnolgica del Cono Sur de Lima

Resultados SIMDEF de Firma 5

INGRESOS VTAS ( 96641. UNIDS A $ 120.00)

TOTAL COSTOS DCTOS

TOTAL COSTOS INDIRTS

PRODS DISPON. PARA VENTAS (A $ 76.83 POR UNID)

GASTOS DE ADMINISTRACION Y VENTAS

TOTAL ACTIVO FIJO

TOTAL PASIVOS CORRIENTES

PASIVOS A LARGO PLAZO

TOTAL PASIVOS A LARGO PLAZO

TOTAL PASIVO Y CAPITAL

REPORTE DE RAZONES FINANCIERAS

RETORNO SOBRE LA INVERSION

RETORNO SOBRE EL CAPITAL

RETORNO SOBRE ACTIVOS

PODER PARA GENERAR GANANCIAS

DATOS SOBRE ACCIONES COMUNES ;

DATOS SOBRE ACCIONES COMUNES ;

DATOS SOBRE ACCIONES COMUNES ;

VALOR ACUM. SIMDEF

RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)

DATOS SOBRE ACCIONES COMUNES ;

DATOS SOBRE ACCIONES COMUNES ;

DATOS SOBRE ACCIONES COMUNES ;

Vous aimerez peut-être aussi