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SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 15
SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 15
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 15
INGRESOS VTAS ( 73451. UNIDS A $ 128.00)
9,401,728
OTROS INGRESOS: VALORES NEGOCIABLES
0
INGRESO TOTAL
9,401,728
COSTO PROD VENDIDA;
INVENTARIO INICIAL ( 3451. A $ 82.54)
284,842
MAT.PRIMA
1,050,000
M.O. DIRECT
2,630,000
TOTAL COSTOS DCTOS
3,680,000
GASTOS ALMACEN
0
DEPRECIACION;MAQUI. Y EQUIP.
386,486
EDIF
1,032,803
OTROS GASTS INDIRECTOS
200,000
TOTAL COSTOS INDIRTS
1,619,289
COSTOS PRODUCCION 70000. A $ 75.70
5,299,289
PRODS DISPON. PARA VENTAS (A $ 76.03 POR UNID)
5,584,131
MENOS:INVENTARIO FINAL (
0. UNIDS)
0
COSTO PRODUC.VEND.
5,584,131
UTILIDAD BRUTA
3,817,597
GASTOS DE ADMINISTRACION Y VENTAS
1,470,086
GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
0
PRESTAMISTAS SA.
0
INTERES PRESTAMO MEDIANO PLAZO
0
INTERES BONOS
67,685
COSTO REDENCION BONOS
0
TOTAL CARGOS FINANCIERS
67,685
1,537,772
INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.
2,279,826
ITEMS EXTTRAORDIN.
0
INGRESO ANTES IMPTS
2,279,826
IMPUESTO ( .40 DEL INGRS)
911,930
INGRESO DESP.IMPTS
1,367,896
DIVIDENDOS ACCS.PREFEREN.
0
INGRESOS PARA ACCIONTS.COMUNES
1,367,896
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
0
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS
1,367,896
* S I M D E F *CIA. 10
SINTESIS DATOS EJECUTIVOS TRIMESTRE 15
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;
75.46
75.56
1.52
0.000
12.41
0.00
106.00
115971
0.0142
0.0203
0.0311
0.0250
0.0193
0.0500
43.86
0.02280
0.00
0.208
0.243
0.08000
0.08000
16
17
116374
107.66
109987
101.55
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
65268
18
19
89099
98.85
138574
103.09
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
0.0179
GTS INDI
AHORRO
13000
-7000
BONO
0.0164
ACCNS PRF
0.0217
PRONSTICO DE PREC
160000
110.00
140000
108.00
120000
106.00
100000
104.00
80000
102.00
60000
100.00
40000
98.00
20000
96.00
94.00
16
17
Trimestre
18
19
16
70000
70000
60000
60000
50000
50000
40000
40000
30000
30000
20000
20000
10000
10000
0
17
Trimestre
18
19
Trimestre
18
CAPACIDAD DE MAQUIN
80000
16
17
16
17
Trimestre
18
17
Trimestre
18
19
17
Trimestre
18
19
* S I M D E F * CIA. 10
B A L A N C E
TRIMESTRE N U M E R O
15
ACTIVO
ACTIVOS CORRTS
CAJA Y BANCOS
3,181,532
VALORES NEGOCIABLES
0
CTAS.POR COBRAR
6,299,158
INVENTARIOS (
0. UNIDS A $ 76.03/UNID)
0
TOTAL ACTIVOS CORRTS
9,480,690
ACTIVOS FIJOS(NETO DE DEPREC. )
MAQUINARIA Y EQUIPO
2,296,661
EDIF.
14,493,460
TOTAL ACTIVO FIJO
16,790,120
TOT. ACTIVOS
26,270,810
PASIVOS Y CAPITAL ACCIONARIO ,
PASIVOS CORRIENTES
CTAS. POR PAGAR
388,000
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
889,000
PASIVOS A LARGO PLAZO
PTMOS MDNO PLAZO 2 ANOS
0
3ANS
0
BONOS
2,880,750
TOTAL PASIVOS A LARGO PLAZO
2,880,750
TOTAL PASIVOS
3,769,750
CAPITAL ACCIN,
ACCIONES PREFER(
0. ACCNS.)
0
ACCNS COMUNS ( 900000. ACCNS.)
4,068,120
UTILIS.RETENIDAS
18,432,940
TOTAL CAPITL
22,501,060
TOTAL PASIVO Y CAPITAL
26,270,810
Per. 11
Per. 12
Per. 13
Per. 14
Per. 15
1.53
1.26
1.02
0.93
0.74
0.51
0.39
0.30
0.22
0.16
0.17
0.03
0.02
0.02
0.02
0.19
0.62
0.55
0.63
0.47
0.44
0.40
0.36
0.14
0.11
1.59
1.35
1.07
1.15
0.83
0.27
0.22
0.18
0.27
0.22
1.10
1.14
0.97
0.85
0.75
0.02
0.11
0.02
0.02
0.02
0.22
0.21
0.19
0.18
0.17
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
Per. 15
7.57
37.30
38.76
29.08
39.79
26.02
43.80
37.37
40.96
40.61
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
Per. 15
-10.94
20.39
27.09
8.36
21.63
1.17
22.68
18.04
23.89
20.83
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
Per. 8
Per. 9
Per. 10
Per. 11
Per. 12
Per. 13
Per. 14
Per. 15
28.16
26.19
8.83
-4.60
5.41
15.02
11.03
-6.16
-19.03
34.98
34.07
24.70
9.96
29.20
30.74
24.94
8.69
23.56
30.34
34.11
26.14
10.21
21.10
25.16
21.17
9.03
27.56
2.58
6.30
6.04
-0.72
2.58
5.78
6.94
-4.84
12.25
6.03
14.10
16.33
17.60
22.73
20.37
19.48
12.10
24.05
-36.32
-39.91
1.77
-16.72
11.45
-22.30
-9.91
-0.91
2.14
26.68
14.29
20.32
18.36
19.70
21.32
22.24
14.38
27.56
-10.03
0.50
7.09
2.97
15.06
20.24
23.60
3.43
31.61
-3.22
-2.20
3.38
14.42
18.81
12.84
17.96
16.87
24.25
44.89
40.77
33.45
17.51
28.30
14.57
17.55
11.83
24.32
Per. 3
Per. 4
Per. 5
Per. 6
Per. 7
Per. 8
Per. 9
Per. 10
Per. 11
Per. 12
Per. 13
Per. 14
Per. 15
11.10
9.24
4.43
-2.07
10.20
9.74
3.67
-2.68
1.97
5.59
4.82
-4.02
-6.81
13.28
12.51
11.03
9.96
16.46
15.56
12.49
6.98
14.46
15.58
15.45
7.87
13.94
10.29
5.07
4.15
-2.06
9.72
12.06
12.21
6.33
8.59
10.27
10.94
6.93
14.77
9.58
4.18
0.36
-4.35
1.27
3.33
3.28
-0.41
1.71
3.08
3.69
-2.35
5.16
11.84
9.59
10.54
2.78
3.59
7.94
9.12
10.68
12.40
12.48
12.54
9.62
14.39
4.04
4.44
-4.30
-10.54
-8.36
-12.57
0.41
-5.20
2.33
-7.42
-3.11
-0.29
0.61
10.44
10.31
8.63
1.50
11.30
8.24
11.11
11.98
11.87
13.86
14.91
12.80
16.26
10.38
6.39
1.01
-6.53
-5.06
0.22
2.68
1.29
5.18
7.40
8.93
1.86
11.01
10.46
10.72
8.29
1.71
-3.00
-2.04
2.25
7.91
11.25
8.62
11.97
12.83
14.39
15.23
15.14
13.66
8.40
14.35
14.58
16.39
10.72
13.43
10.82
12.21
9.33
14.55
3.48
3.80
4.11
5.08
5.30
3.47
3.78
4.16
5.25
5.33
0.22
0.45
0.40
0.35
0.28
0.43
0.34
0.26
0.20
0.13
-78.78
-6.76
-3.05
-3.12
-1.21
0.17
0.50
0.43
0.37
0.40
2.43
-12.29
-8.45
-49.54
-77.22
26.28
-46.68
-97.37
-99.67
-5.18
-11.00
-4.56
-46.83
-75.23
26.56
-53.05
0.00
-78.78
-11.97
-3.46
2.06
1.75
-16.94
-11.87
-5.45
12.76
15.25
17.36
25.41
22.66
13.98
29.52
19.90
23.01
0.16
12.45
0.00
466.01
144.94
90.00
0.00
369.02
196.47
202.49
190.86
11.00
26.39
20.86
13.94
20.20
7.73
9.12
8.69
25.46
9.24
4.12
6.23
-1.77
1.46
-13.03
-6.65
-33.04
0.00
5.49
-9.76
-24.75
-12.15
9.25
3.95
7.13
-2.92
-3.76
-11.34
-3.42
-30.58
0.00
5.54
-10.93
-26.59
-9.74
10.85
5.55
0.00
-1.74
-10.85
-3.14
1.64
1.34
-31.85
-13.63
-5.07
7.81
9.94
11.13
6.89
4.05
0.69
6.45
9.90
9.78
8.18
11.80
10.70
12.30
0.15
8.45
-0.94
-3.18
-18.15
-29.54
-31.24
-62.42
-31.45
-37.18
-29.62
0.00
0.00
0.00
0.00
14.39
12.45
10.70
5.68
6.37
13.53
11.75
10.00
12.00
5.91
6.97
7.31
13.54
* S I M D E F * CIA.
SINTESIS DATOS EJECUTIVOS TRIMESTRE 15
INFORMACION HISTORICA
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL TRIMEST
VALOR ACUM. SIMDEF
INGRSOS. 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.PREFERENCIALES ACUM.E IMPAGAS AUN
RETORNO S. INVERSION
RETORNO S.CAPITL
PREMIO REDENCIO.ACCNS.PREF.
BONO PREMIO REDEN
Firma 1
Firma 2
Firma 3
3.60
3.70
-0.82
0.00
0.00
0.00
97.79
99.63
1.64
0.00
14.94
0.00
77.30
77.40
1.62
0.00
11.96
48.58
106.00
106.00
106.00
115971.0 115971.0 115971.0
0.01423 0.01423 0.01423
0.02680
0.03110
0.04320
0.02780
0.05000
13.89
0.07200
0.00000
-0.10900
-0.19000
0.08000
0.08000
0.02030
0.03110
0.02710
0.01400
0.05000
43.86
0.02280
0.00000
0.20400
0.23600
0.08000
0.08000
0.02030
0.02650
0.02500
0.01400
0.05000
43.86
0.02280
0.00000
0.27100
0.27600
0.08000
0.08000
Firma 4
Firma 5
Firma 6
Firma 7
Firma 8
Firma 9
Firma 10
Firma 11
Firma 12
Firma 13
7.99
8.09
0.45
0.00
4.46
0.00
72.59
73.68
1.33
0.00
13.69
0.00
5.00
5.10
0.05
0.00
26.00
0.00
84.37
86.21
1.54
0.00
13.69
0.00
57.86
58.68
1.31
0.00
11.00
0.00
84.66
84.77
1.20
0.00
17.60
0.00
75.46
75.56
1.52
0.00
12.41
0.00
5.00
5.81
-1.47
0.00
0.00
0.00
5.00
5.81
-1.17
0.00
0.00
0.00
3.60
3.70
0.45
0.00
2.00
0.00
106.00
106.00
106.00
106.00
106.00
106.00
115971.0 115971.0 115971.0 115971.0 115971.0 115971.0
0.01423 0.01423 0.01423 0.01423 0.01423 0.01423
106.00
115971.0
0.01423
106.00
115971.0
0.01423
106.00
115971.0
0.01423
106.00
115971.0
0.01423
0.02030
0.03110
0.02500
0.01930
0.05000
43.86
0.02280
0.00000
0.20800
0.24300
0.08000
0.08000
0.04760
0.03020
0.09940
0.01400
0.05000
1.94
0.51480
0.00000
-0.15800
-0.99700
0.08000
0.08000
0.05130
0.03500
0.10400
0.01400
0.05000
1.72
0.58080
0.00000
-0.12500
-0.78800
0.08000
0.08000
0.04760
0.03060
0.05100
0.01400
0.05000
1.94
0.51480
0.00000
0.11900
0.15200
0.08000
0.08000
0.02990
0.03110
0.04740
0.01400
0.05000
10.55
0.09480
0.00000
0.08400
0.12300
0.08000
0.08000
0.02030
0.03110
0.01920
0.02150
0.05000
43.86
0.02280
0.00000
0.21600
0.24000
0.08000
0.08000
0.02650
0.02850
0.05640
0.01450
0.05000
10.12
0.09880
0.00000
0.01200
0.02100
0.08000
0.08000
0.02030
0.03110
0.02020
0.01400
0.05000
43.86
0.02280
0.00000
0.22700
0.27600
0.08000
0.08000
0.03060
0.04460
0.03950
0.01400
0.05000
9.97
0.10030
0.00000
0.18000
0.31600
0.08000
0.08000
0.03690
0.03110
0.02500
0.01400
0.05000
3.10
0.32280
0.00000
0.23900
0.24300
0.08000
0.08000
Firma 14
Firma 15
Firma 16
57.48
58.31
0.66
0.00
21.79
0.00
5.00
5.10
-28.02
0.00
0.00
0.00
64.30
64.40
1.57
0.00
10.26
0.00
106.00
115971.0
0.01423
106.00
115971.0
0.01423
106.00
115971.0
0.01423
0.02700
0.03110
0.04420
0.01400
0.05000
13.66
0.07320
0.00000
0.11000
0.12400
0.08000
0.08000
0.05190
0.03080
0.09790
0.06300
0.05000
1.69
0.59280
0.00000
-9.14400
1.90900
0.08000
0.08000
0.02160
0.02190
0.02510
0.01400
0.05000
30.49
0.03280
0.00000
0.18200
0.25500
0.08000
0.08000