Couverture de Stock Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16

Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16

Stock 15857 18013 19923 22352 22494 22811 21880 23854 24080 25089 33669 34061
En-Cours de Route 13889 12500 11131 14241 10060 11048 18533 6836 3323 17126 18410 15571
Provision 4136 4163 4163 4313 4652 5235 2981 4159 4159 4159 4159 4159
Stock net 25,610 26,350 26,891 32,280 27,902 28,624 37,432 26,531 23,244 38,056 47,920 45,473
Coûts du stock 363 373 381 457 395 406 530 376 329 539 679 644
Ventes 26920 26115 25235 21964 26699 24123 22296 35840 20744 29927 39471 31883
Marge 9586 6647 7657 5762 7551 7823 4213 9279 4068 6852 7516 4822
Coût de revient du stock vendu 14350 15336 16629 17334 19468 17578 16202 19148 16300 18083 26561 16676 23075 31,955 27,061
marge % 36% 25% 30% 26% 28% 32% 19% 26% 20% 23% 19% 15%
Moyenne des couts de revient 15,438 16,433 17,810 18,127 17,749 17,643 17,217 17,844 20,315 20,440 22,104 23,902
Couverture (Spot) 50 48 45 53 47 49 65 45 34 56 65 57
Couverture (YTD) 50 49 48 49 49 49 51 50 48.5 49.2 50.7 51.2
% Obsolescence 13.9% 13.6% 13.4% 11.8% 14.3% 15.5% 7.4% 13.6% 15.2% 9.9% 8.0% 8.4%
Objectif 45 45 45 45 45 45 45 45 45 45 45 45
 Stock En-cours de route provision ventes coût de revient du stock vendu Objectif
Oct-15 14350 45
Nov-15 15336 45
Dec-15 16629 45
Jan-16 15857 13889 4136 26920 17334 45
Feb-16 18013 12500 4163 26115 19468 45
Mar-16 19923 11131 4163 25235 17578 45
Apr-16 22352 14241 4313 21964 16202 45
May-16 22494 10060 4652 26699 19148 45
Jun-16 22811 11048 5235 24123 16300 45
Jul-16 21880 18533 2981 22296 18083 45
Aug-16 23854 6836 4159 35840 26561 45
Sep-16 24080 3323 4159 20744 16676 45
Oct-16 25089 17126 4159 29927 23075 45
Nov-16 33669 18410 4159 39471 31,955 45
Dec-16 34061 15571 4159 31883 27,061 45
 (KMAD) Target YTD 2010 AUG 10 SEP 10 ∆ Aug - Sep
DIN Spot 44,0 58,6 54,1 81,1 27 -

(KMAD) Target YTD 2010 AUG 10 SEP 10 ∆ Aug - Sep

Provision 4.175 4.746 5.264 518 -
% RIL 6,00% 9,79% 10,86% 9,03% -1,83%