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SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 14
SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 14
10
E S TAD O D E R E S U LTAD O S T R I M E S T RAL
N U M E R O 14
INGRESOS VTAS ( 51549. UNIDS A $ 130.00)
6,701,342
OTROS INGRESOS: VALORES NEGOCIABLES
0
INGRESO TOTAL
6,701,342
COSTO PROD VENDIDA;
INVENTARIO INICIAL (
0. A $ .00)
0
MAT.PRIMA
825,000
M.O. DIRECT
2,145,000
TOTAL COSTOS DCTOS
2,970,000
GASTOS ALMACEN
6,354
DEPRECIACION;MAQUI. Y EQUIP.
570,500
EDIF
792,507
OTROS GASTS INDIRECTOS
200,000
TOTAL COSTOS INDIRTS
1,569,361
COSTOS PRODUCCION 55000. A $ 82.53
4,539,361
PRODS DISPON. PARA VENTAS (A $ 82.53 POR UNID)
4,539,361
MENOS:INVENTARIO FINAL ( 3451. UNIDS)
284,842
COSTO PRODUC.VEND.
4,254,519
UTILIDAD BRUTA
2,446,824
GASTOS DE ADMINISTRACION Y VENTAS
1,335,067
GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
0
PRESTAMISTAS SA.
0
INTERES PRESTAMO MEDIANO PLAZO
0
INTERES BONOS
70,102
COSTO REDENCION BONOS
0
TOTAL CARGOS FINANCIERS
70,102
1,405,170
INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.
1,041,654
ITEMS EXTTRAORDIN.
0
INGRESO ANTES IMPTS
1,041,654
IMPUESTO ( .40 DEL INGRS)
416,661
INGRESO DESP.IMPTS
624,993
DIVIDENDOS ACCS.PREFEREN.
0
INGRESOS PARA ACCIONTS.COMUNES
624,993
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
0
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS
624,993
* S I M D E F *CIA. 10
SINTESIS DATOS EJECUTIVOS TRIMESTRE 14
INFORMACION HISTORICA
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL TRIMEST
VALOR ACUM. SIMDEF
INGSOS. X ACCION
TASA DIVIDENDO
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
DATOS ADICIONALES;
PRECIO LIBRE
DEMANDA LIBRE
TASA RET.VAL.NEGS.CTO.PZO
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
PRECIO ACCNS PREFERENCI.
TASA DIVNDS. PREFERENCIALES
DIVIDENDS.POR ACCNS.PREFER. ACUM.E IMPAGAS AUN
RETORNO S. INVERSION
RETORNO S.CAPITL
PREMIO REDENCIO.ACCNS.PREF.
BONO PREMIO REDEN
DATOS PARA TRIMESTRES FUTUROS
TRIMESTRE
PRONOSTICOS;
UNIDADES DEMANDADAS
PRECIO UNIDADES
$
SEGUNDO PRONOSTICO.
(UNIDADES)
PRECIO
TERCER PRONOSTICO.
(UNIDADES)
PRECIO
ACTUAL;
CAPACID.PLANTA (UNIDS)
CAPACID.MAQUINAS (UNIDS)
OTROS GAS. INDTS (DOLAR)
DEPRECIACION (DOLAR );
MAQUINAR.
PROYS.INV.CAPITAL
PLANT
REPAGO PRINCIPAL DE DEUDAS :
CORTO PLAZO
2 ANOS
3 ANOS
BONOS
INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;
37.92
38.02
0.69
0.000
13.65
0.00
93.00
78796
0.0139
0.0167
0.0311
0.0250
0.0193
0.0500
44.84
0.02230
0.00
0.100
0.118
0.08000
0.08000
15
16
116822
105.40
129271
106.57
75000
70000
200000
75000
70000
200000
386486
0
1032803
386486
0
1032803
0
0
0
125250
0
0
0
125250
CORTO PLZO
PMO.INTERMED
BONOS
COSTOS PRODUCCION UNITARIOS PXMO.TRIM.
0
0
67685
17
18
106500
102.26
83626
101.46
75000
70000
200000
75000
70000
200000
386486
0
1032803
386486
0
1032803
0
0
0
125250
0
0
0
125250
SGTS 20000
25.00
MAS 120000
33.00
MAS 7000
8.00
3 ANOS PTMO
0.0186
GTS INDI
AHORRO
16000
-10000
BONO
0.0170
ACCNS PRF
0.0228
PRONSTICO DE PREC
140000
107.00
120000
106.00
105.00
100000
104.00
80000
103.00
60000
102.00
101.00
40000
100.00
20000
99.00
98.00
15
16
Trimestre
17
18
15
70000
70000
60000
60000
50000
50000
40000
40000
30000
30000
20000
20000
10000
10000
0
16
Trimestre
17
18
Trimestre
17
CAPACIDAD DE MAQUIN
80000
15
16
15
16
Trimestre
17
16
Trimestre
17
18
16
Trimestre
17
18
* S I M D E F * CIA. 10
B A L A N C E
TRIMESTRE N U M E R O
14
ACTIVO
ACTIVOS CORRTS
CAJA Y BANCOS
1,973,013
VALORES NEGOCIABLES
0
CTAS.POR COBRAR
4,489,900
INVENTARIOS ( 3451. UNIDS A $ 82.53/UNID)
284,842
TOTAL ACTIVOS CORRTS
6,747,754
ACTIVOS FIJOS(NETO DE DEPREC. )
MAQUINARIA Y EQUIPO
2,683,147
EDIF.
15,526,260
TOTAL ACTIVO FIJO
18,209,410
TOT. ACTIVOS
24,957,160
PASIVOS Y CAPITAL ACCIONARIO ,
PASIVOS CORRIENTES
CTAS. POR PAGAR
317,000
PTMOS.CRTO.PLZO.P.PAGAR
0
PTMOS.CRTO.PZO. MULTA
0
PARTE CTE. DEUDA A MEDIANO PLZO
0
PARTE CTE. BONOS
501,000
TOTAL PASIVOS CORRIENTES
818,000
PASIVOS A LARGO PLAZO
PTMOS MDNO PLAZO 2 ANOS
0
3ANS
0
BONOS
3,006,000
TOTAL PASIVOS A LARGO PLAZO
3,006,000
TOTAL PASIVOS
3,824,000
CAPITAL ACCIN,
ACCIONES PREFER(
0. ACCNS.)
0
ACCNS COMUNS ( 900000. ACCNS.)
4,068,120
UTILIS.RETENIDAS
17,065,040
TOTAL CAPITL
21,133,160
TOTAL PASIVO Y CAPITAL
24,957,160
Per. 13
Per. 14
1.02
0.93
0.30
0.22
0.02
0.02
0.55
0.63
0.36
0.14
1.07
1.15
0.18
0.27
0.97
0.85
0.02
0.02
0.19
0.18
4. RENTABILIDAD VTAS.
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
29.22
29.22
29.22
29.22
29.22
29.22
29.22
29.22
29.22
29.22
Per. 2
30.44
35.53
30.50
31.10
32.81
30.81
29.82
31.05
31.10
37.52
Per. 3
33.41
38.91
32.22
30.98
34.82
32.00
32.21
32.76
32.33
42.06
Per. 4
32.95
36.71
26.37
24.99
31.78
31.61
32.97
27.65
32.76
40.98
Per. 5
32.49
37.12
30.47
22.73
34.58
30.50
32.54
27.65
31.38
39.04
Per. 6
28.02
40.45
23.30
19.28
28.35
28.17
27.32
19.75
26.79
35.34
Per. 7
43.10
48.59
34.77
24.19
27.42
17.95
36.24
18.60
25.34
40.08
Per. 8
41.29
44.76
37.63
28.31
33.29
21.52
34.19
28.19
26.61
39.58
Per. 9
36.42
39.63
38.63
28.00
36.48
30.78
37.20
32.44
28.84
45.02
Per. 10
34.07
34.39
36.97
22.96
39.32
30.47
41.61
31.59
35.56
37.93
Per. 11
27.62
40.50
29.03
28.76
39.54
27.84
39.20
31.36
38.25
38.21
Per. 12
31.94
41.37
30.25
31.84
40.46
22.28
42.67
35.92
36.33
39.32
Per. 13
31.64
42.26
32.94
31.87
40.43
25.67
43.90
37.36
39.88
39.92
Per. 14
25.07
33.67
30.59
20.95
41.56
29.82
44.95
31.97
42.70
36.51
5. RETORNO SOBRE LA INVERSION
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
17.54
17.54
17.54
17.54
17.54
17.54
17.54
17.54
17.54
17.54
Per. 2
21.59
28.40
20.19
22.25
23.44
21.90
20.94
22.65
22.18
43.82
Per. 3
28.47
23.84
25.35
24.39
28.84
4.40
27.30
27.01
26.90
36.45
Per. 4
16.96
23.41
9.69
8.20
21.26
5.07
21.00
12.95
26.24
36.27
Per. 5
4.56
16.24
5.22
0.55
20.55
-3.89
14.36
1.17
15.74
29.80
Per. 6
-1.62
9.81
-2.16
-5.54
3.33
-7.88
1.71
-6.07
2.21
12.32
Per. 7
10.04
17.04
16.01
1.89
4.94
-9.98
20.84
-5.72
-3.00
29.18
Per. 8
9.94
18.50
21.14
4.88
12.12
-11.29
12.06
0.23
-2.13
30.96
Per. 9
2.96
14.63
19.61
4.87
10.60
0.55
17.83
2.77
2.80
26.44
Per. 10
-1.66
6.27
6.08
-0.59
11.79
-5.17
13.86
1.27
10.68
13.99
Per. 11
2.14
19.36
18.08
2.17
15.78
4.42
15.53
7.16
18.48
23.15
Per. 12
6.64
22.07
24.52
3.57
14.59
-9.50
17.42
9.46
11.55
12.08
Per. 13
5.46
19.25
20.77
4.49
14.37
-4.79
18.85
11.99
17.67
14.71
Per. 14
-3.20
7.14
8.86
-2.97
10.66
-0.42
11.29
1.86
16.60
10.02
6. RETORNO SOBRE EL CAPITAL
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
26.49
26.49
26.49
26.49
26.49
26.49
26.49
26.49
26.49
26.49
Per. 2
30.15
39.46
29.56
31.05
34.46
30.63
29.33
31.66
30.95
73.92
Per. 3
36.76
41.85
34.14
31.58
39.03
14.22
35.44
35.02
34.76
73.78
Per. 4
28.43
37.51
12.35
10.11
27.14
14.88
31.39
15.98
32.14
64.78
Per. 5
10.32
24.19
9.80
0.65
24.98
-14.92
20.15
2.08
18.41
48.28
Per. 6
-4.69
16.44
-4.60
-6.29
4.26
-29.64
2.27
-11.16
2.47
21.22
Per. 7
28.16
34.98
30.34
2.58
6.03
-36.32
26.68
-10.03
-3.22
44.89
Per. 8
26.19
34.07
34.11
6.30
14.10
-39.91
14.29
0.50
-2.20
40.77
Per. 9
8.83
24.70
26.14
6.04
16.33
1.77
20.32
7.09
3.38
33.45
Per. 10
-4.60
9.96
10.21
-0.72
17.60
-16.72
18.36
2.97
14.42
17.51
Per. 11
5.41
29.20
21.10
2.58
22.73
11.45
19.70
15.06
18.81
28.30
Per. 12
Per. 13
Per. 14
15.02
11.03
-6.16
30.74
24.94
8.69
25.16
21.17
9.03
5.78
6.94
-4.84
20.37
19.48
12.10
-22.30
-9.91
-0.91
21.32
22.24
14.38
20.24
23.60
3.43
12.84
17.96
16.87
14.57
17.55
11.83
Per. 11
Per. 12
Per. 13
Per. 14
1.97
5.59
4.82
-4.02
14.46
15.58
15.45
7.87
8.59
10.27
10.94
6.93
1.71
3.08
3.69
-2.35
12.40
12.48
12.54
9.62
2.33
-7.42
-3.11
-0.29
11.87
13.86
14.91
12.80
5.18
7.40
8.93
1.86
11.25
8.62
11.97
12.83
13.43
10.82
12.21
9.33
4.11
5.08
4.16
5.25
0.40
0.35
0.26
0.20
-3.05
-3.12
0.43
0.37
26.28
-46.68
-97.37
26.56
-53.05
0.00
-11.87
-5.45
12.76
19.90
23.01
0.16
369.02
196.47
202.49
7.73
9.12
8.69
0.00
5.49
-9.76
-24.75
0.00
5.54
-10.93
-26.59
-31.85
-13.63
-5.07
7.81
11.80
10.70
12.30
0.15
-29.62
0.00
0.00
0.00
12.00
5.91
6.97
7.31
* S I M D E F * CIA.
SINTESIS DATOS EJECUTIVOS TRIMESTRE 14
INFORMACION HISTORICA
Firma 1 Firma 2 Firma 3
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL TRIMEST
13.19
91.51
53.98
VALOR ACUM. SIMDEF
13.29
93.21
54.08
INGRSOS. X ACCION
-0.28
0.57
0.49
TASA DIVIDENDO
0.00
0.00
0.00
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
0.00
40.14
27.37
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
0.00
0.00
46.00
DATOS ADICIONALES;
PRECIO LIBRE
93.00
93.00
93.00
DEMANDA LIBRE
78796.0 78796.0 78796.0
TASA RET.VAL.NEGS.CTO.PZO
0.01393 0.01393 0.01393
TASAS INT. SALDOS DEUDORES
CORTO PZO. 0.02190 0.01670 0.02630
2 ANOS PTMO 0.03110 0.03110 0.02650
3 ANOS PTMO 0.04320 0.02710 0.02500
BONO 0.02780 0.01400 0.01400
PRESTAMISTA 0.05000 0.05000 0.05000
PRECIO ACCNS PREFERENCI.
16.26
44.84
13.76
TASA DIVNDS. PREFERENCIALES
0.06150 0.02230 0.07270
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
0.00000 0.00000 0.00000
RETORNO S. INVERSION
-0.03200 0.07100 0.08900
RETORNO S.CAPITL
-0.06200 0.08700 0.09000
PREMIO REDENCIO.ACCNS.PREF.
0.08000 0.08000 0.08000
BONO PREMIO REDEN
0.08000 0.08000 0.08000
Firma 4
Firma 5
Firma 6
Firma 7
Firma 8
Firma 9
Firma 10
Firma 11
Firma 12
Firma 13
4.94
5.05
-0.17
0.00
0.00
0.00
60.20
61.26
0.63
0.00
24.01
0.00
5.00
5.10
-0.02
0.00
0.00
0.00
46.63
48.32
0.75
0.01
15.50
0.00
36.53
37.33
0.13
0.00
69.48
0.00
67.27
67.37
0.79
0.00
21.40
0.00
37.92
38.02
0.69
0.00
13.65
0.00
5.00
5.79
-1.80
0.00
0.00
0.00
5.00
5.79
-1.94
0.00
0.00
0.00
5.00
5.10
0.36
0.00
3.44
0.00
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
0.01670 0.02650
0.03110 0.02850
0.01920 0.06100
0.02150 0.01450
0.05000 0.05000
44.84
10.44
0.02230 0.09580
0.00000 0.00000
0.10700 -0.00400
0.12100 -0.00900
0.08000 0.08000
0.08000 0.08000
0.01670
0.03110
0.02020
0.01400
0.05000
44.84
0.02230
0.00000
0.11300
0.14400
0.08000
0.08000
0.02500
0.04460
0.03950
0.01400
0.05000
11.79
0.08480
0.00000
0.01900
0.03400
0.08000
0.08000
0.03790
0.03110
0.02500
0.01400
0.05000
2.89
0.34630
0.00000
0.16600
0.16900
0.08000
0.08000
0.01670
0.03110
0.02500
0.01930
0.05000
44.84
0.02230
0.00000
0.10000
0.11800
0.08000
0.08000
0.04790
0.03020
0.09940
0.01400
0.05000
1.90
0.52630
0.00000
-0.16000
-0.97400
0.08000
0.08000
0.05160
0.03500
0.10400
0.01400
0.05000
1.69
0.59230
0.00000
-0.17400
-1.08800
0.08000
0.08000
0.04860
0.03060
0.05100
0.01400
0.05000
1.86
0.53830
0.00000
0.09500
0.12800
0.08000
0.08000
0.03790
0.03110
0.04740
0.01400
0.05000
2.89
0.34630
0.00000
-0.03000
-0.04800
0.08000
0.08000
Firma 14
Firma 15
Firma 16
49.37
50.17
0.01
0.00
1529.50
0.00
5.00
5.10
-15.54
0.00
0.00
0.00
44.24
44.35
0.50
0.00
22.09
0.00
93.00
78796.0
0.01393
93.00
78796.0
0.01393
93.00
78796.0
0.01393
0.02510
0.03110
0.04420
0.01400
0.05000
13.76
0.07270
0.00000
0.00100
0.00200
0.08000
0.08000
0.05060
0.03080
0.09790
0.06300
0.05000
1.74
0.57430
0.00000
-0.95600
2.02500
0.08000
0.08000
0.02120
0.02190
0.02510
0.01400
0.05000
30.96
0.03230
0.00000
0.06400
0.08700
0.08000
0.08000