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SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 11
SIMDEF 15 - 1 - SIMCO1 Firma10 Periodo 11
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 11
INGRESOS VTAS ( 77184. UNIDS A $ 130.00)
9,953,649
OTROS INGRESOS: VALORES NEGOCIABLES
0
INGRESO TOTAL
9,953,649
COSTO PROD VENDIDA;
INVENTARIO INICIAL ( 22184. A $ 77.58)
1,721,079
MAT.PRIMA
825,000
M.O. DIRECT
2,145,000
TOTAL COSTOS DCTOS
2,970,000
GASTOS ALMACEN
0
DEPRECIACION;MAQUI. Y EQUIP.
467,059
EDIF
792,507
OTROS GASTS INDIRECTOS
200,000
TOTAL COSTOS INDIRTS
1,459,566
COSTOS PRODUCCION 55000. A $ 80.54
4,429,566
PRODS DISPON. PARA VENTAS (A $ 79.69 POR UNID)
6,150,645
MENOS:INVENTARIO FINAL (
0. UNIDS)
0
COSTO PRODUC.VEND.
6,150,645
UTILIDAD BRUTA
3,803,004
GASTOS DE ADMINISTRACION Y VENTAS
1,497,683
GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
0
PRESTAMISTAS SA.
0
INTERES PRESTAMO MEDIANO PLAZO
0
INTERES BONOS
77,354
COSTO REDENCION BONOS
0
TOTAL CARGOS FINANCIERS
77,354
1,575,037
INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.
2,227,967
ITEMS EXTTRAORDIN.
0
INGRESO ANTES IMPTS
2,227,967
IMPUESTO ( .40 DEL INGRS)
891,186
INGRESO DESP.IMPTS
1,336,781
DIVIDENDOS ACCS.PREFEREN.
0
INGRESOS PARA ACCIONTS.COMUNES
1,336,781
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
0
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS
1,336,781
* S I M D E F *CIA. 10
SINTESIS DATOS EJECUTIVOS TRIMESTRE 11
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;
95.14
95.24
1.49
0.000
16.01
0.00
105.00
115078
0.0142
0.0168
0.0311
0.0250
0.0193
0.0500
44.25
0.02260
0.00
0.232
0.283
0.08000
0.08000
12
13
116083
106.31
117061
103.60
55000
50000
200000
55000
50000
200000
312308
0
792507
312308
0
792507
0
0
0
125250
0
0
0
125250
CORTO PLZO
PMO.INTERMED
BONOS
COSTOS PRODUCCION UNITARIOS PXMO.TRIM.
0
0
74937
14
15
85205
95.41
111946
110.65
55000
50000
200000
55000
0
200000
312308
0
792507
0
0
792507
0
0
0
125250
0
0
0
125250
SGTS 20000
25.00
MAS 120000
33.00
MAS 7000
8.00
3 ANOS PTMO
0.0155
GTS INDI
AHORRO
11000
-9000
BONO
0.0143
ACCNS PRF
0.0214
PRONSTICO DE PREC
140000
115.00
120000
110.00
100000
105.00
80000
100.00
60000
95.00
40000
90.00
20000
0
85.00
12
13
Trimestre
14
15
12
50000
50000
40000
40000
30000
30000
20000
20000
10000
10000
0
13
Trimestre
14
15
Trimestre
14
CAPACIDAD DE MAQUIN
60000
12
13
12
13
Trimestre
14
13
Trimestre
14
15
13
Trimestre
14
15
* S I M D E F * CIA. 10
B A L A N C E
TRIMESTRE N U M E R O
11
ACTIVO
ACTIVOS CORRTS
CAJA Y BANCOS
7,724,812
VALORES NEGOCIABLES
0
CTAS.POR COBRAR
1,334,511
INVENTARIOS (
0. UNIDS A $ 79.69/UNID)
0
TOTAL ACTIVOS CORRTS
9,059,323
ACTIVOS FIJOS(NETO DE DEPREC. )
MAQUINARIA Y EQUIPO
936,924
EDIF.
13,097,870
TOTAL ACTIVO FIJO
14,034,800
TOT. ACTIVOS
23,094,120
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
3,381,750
TOTAL PASIVOS A LARGO PLAZO
3,381,750
TOTAL PASIVOS
4,199,750
CAPITAL ACCIN,
ACCIONES PREFER(
0. ACCNS.)
0
ACCNS COMUNS ( 900000. ACCNS.)
4,068,120
UTILIS.RETENIDAS
14,826,250
TOTAL CAPITL
18,894,370
TOTAL PASIVO Y CAPITAL
23,094,120
Per. 5
Per. 6
Per. 7
Per. 8
Per. 9
Per. 10
Per. 11
32.49
28.02
43.10
41.29
36.42
34.07
27.62
37.12
40.45
48.59
44.76
39.63
34.39
40.50
30.47
23.30
34.77
37.63
38.63
36.97
29.03
22.73
19.28
24.19
28.31
28.00
22.96
28.76
34.58
28.35
27.42
33.29
36.48
39.32
39.54
30.50
28.17
17.95
21.52
30.78
30.47
27.84
32.54
27.32
36.24
34.19
37.20
41.61
39.20
27.65
19.75
18.60
28.19
32.44
31.59
31.36
31.38
26.79
25.34
26.61
28.84
35.56
38.25
39.04
35.34
40.08
39.58
45.02
37.93
38.21
8. ROTACION ACTIVOS
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
Per. 2
0.61
0.60
0.58
0.61
0.58
0.61
0.62
0.61
0.61
0.85
Per. 3
0.64
0.45
0.62
0.64
0.61
0.27
0.65
0.65
0.64
0.60
Per. 4
0.46
0.47
0.48
0.49
0.55
0.29
0.51
0.51
0.61
0.60
Per. 5
0.26
0.37
0.31
0.38
0.49
0.23
0.42
0.29
0.47
0.55
Per. 6
0.20
0.25
0.26
0.32
0.30
0.19
0.29
0.23
0.32
0.37
Per. 7
0.25
0.26
0.41
0.37
0.34
0.30
0.46
0.28
0.25
0.51
Per. 8
0.26
0.30
0.44
0.37
0.38
0.22
0.37
0.27
0.26
0.53
Per. 9
0.20
0.29
0.40
0.37
0.29
0.34
0.40
0.26
0.31
0.40
Per. 10
0.15
0.22
0.24
0.35
0.28
0.25
0.29
0.25
0.34
0.33
Per. 11
0.27
0.33
0.53
0.32
0.32
0.47
0.33
0.35
0.41
0.43
9. MARGEN NETO
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
7.61
7.61
7.61
7.61
7.61
7.61
7.61
7.61
7.61
7.61
Per. 2
8.81
11.84
8.70
9.18
10.12
8.97
8.48
9.21
9.15
12.85
Per. 3
11.10
13.28
10.29
9.58
11.84
4.04
10.44
10.38
10.46
15.23
Per. 4
9.24
12.51
5.07
4.18
9.59
4.44
10.31
6.39
10.72
15.14
Per. 5
4.43
11.03
4.15
0.36
10.54
-4.30
8.63
1.01
8.29
13.66
Per. 6
-2.07
9.96
-2.06
-4.35
2.78
-10.54
1.50
-6.53
1.71
8.40
Per. 7
10.20
16.46
9.72
1.27
3.59
-8.36
11.30
-5.06
-3.00
14.35
Per. 8
9.74
15.56
12.06
3.33
7.94
-12.57
8.24
0.22
-2.04
14.58
Per. 9
3.67
12.49
12.21
3.28
9.12
0.41
11.11
2.68
2.25
16.39
Per. 10
-2.68
6.98
6.33
-0.41
10.68
-5.20
11.98
1.29
7.91
10.72
Per. 11
1.97
14.46
8.59
1.71
12.40
2.33
11.87
5.18
11.25
13.43
10. PODER PARA GENERAR GANANCIAS
Perodo
Firma 1 Firma 2 Firma 3 Firma 4 Firma 5 Firma 6 Firma 7 Firma 8 Firma 9 Firma 10
Per. 1
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
4.39
Per. 2
5.40
7.10
5.05
5.56
5.86
5.48
5.23
5.66
5.55
10.96
Per. 3
7.12
5.96
6.34
6.10
7.21
1.10
6.83
6.75
6.72
9.11
Per. 4
4.24
5.85
2.42
2.05
5.32
1.27
5.25
3.24
6.56
9.07
Per. 5
1.14
4.06
1.30
0.14
5.14
-0.97
3.59
0.29
3.93
7.45
Per. 6
-0.40
2.45
-0.54
-1.38
0.83
-1.97
0.43
-1.52
0.55
3.08
Per. 7
2.51
4.26
4.00
0.47
1.24
-2.49
5.21
-1.43
-0.75
7.30
Per. 8
2.49
4.62
5.28
1.22
3.03
-2.82
3.02
0.06
-0.53
7.74
Per. 9
0.74
3.66
4.90
1.22
2.65
0.14
4.46
0.69
0.70
6.61
Per. 10
-0.41
1.57
1.52
-0.15
2.95
-1.29
3.47
0.32
2.67
3.50
Per. 11
0.53
4.84
4.52
0.54
3.95
1.11
3.88
1.79
4.62
5.79
27.49
19.97
25.07
15.71
19.12
12.58
-24.67
28.88
18.65
20.58
18.42
23.57
15.54
-20.05
0.00
22.67
18.62
31.29
34.82
35.56
23.26
33.81
29.68
32.51
37.22
36.96
38.21
36.53
30.87
26.53
24.67
17.02
-1.10
25.97
19.29
36.07
32.23
31.78
40.17
37.42
37.11
36.95
* S I M D E F * CIA.
SINTESIS DATOS EJECUTIVOS TRIMESTRE 11
INFORMACION HISTORICA
Firma 1 Firma 2 Firma 3
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL TRIMEST
22.87
88.91
43.83
VALOR ACUM. SIMDEF
22.97
90.18
43.93
INGRSOS. X ACCION
0.23
1.64
1.00
TASA DIVIDENDO
0.00
0.00
0.00
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
24.61
13.53
10.97
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
0.00
0.00
0.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
105.00
105.00
DEMANDA LIBRE
115078.0 115078.0 115078.0
TASA RET.VAL.NEGS.CTO.PZO
0.01415 0.01415 0.01415
TASAS INT. SALDOS DEUDORES
CORTO PZO. 0.03000 0.02020 0.02980
2 ANOS PTMO 0.03110 0.03110 0.02650
3 ANOS PTMO 0.04320 0.02710 0.02500
BONO 0.01400 0.01400 0.01400
PRESTAMISTA 0.05000 0.05000 0.05000
PRECIO ACCNS PREFERENCI.
10.41
44.25
10.57
TASA DIVNDS. PREFERENCIALES
0.09610 0.02260 0.09460
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
0.00000 0.00000 0.00000
RETORNO S. INVERSION
0.02100 0.19400 0.18100
RETORNO S.CAPITL
0.05400 0.29200 0.21100
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
4.81
4.91
0.09
0.00
13.40
0.00
48.82
49.78
1.03
0.00
11.84
0.00
5.00
5.10
0.28
0.00
4.50
0.00
55.33
56.60
0.90
0.01
15.33
0.00
7.43
8.17
0.51
0.00
3.63
0.00
20.93
21.03
0.78
0.00
6.74
0.00
95.14
95.24
1.49
0.00
16.01
0.00
5.00
5.73
-1.85
0.00
0.00
0.00
5.00
5.73
-1.80
0.00
0.00
0.00
5.00
5.10
-0.49
0.00
0.00
0.00
105.00
105.00
105.00
105.00
105.00
105.00
115078.0 115078.0 115078.0 115078.0 115078.0 115078.0
0.01415 0.01415 0.01415 0.01415 0.01415 0.01415
105.00
115078.0
0.01415
105.00
115078.0
0.01415
105.00
115078.0
0.01415
105.00
115078.0
0.01415
0.01680
0.03110
0.02500
0.01930
0.05000
44.25
0.02260
0.00000
0.23200
0.28300
0.08000
0.08000
0.04220
0.03020
0.04460
0.01400
0.05000
2.39
0.41860
0.00000
-0.17200
-0.77200
0.08000
0.08000
0.04550
0.03500
0.04960
0.01400
0.05000
2.09
0.47860
0.00000
-0.16800
-0.75200
0.08000
0.08000
0.04450
0.03060
0.04130
0.01400
0.05000
2.17
0.46060
0.00000
-0.13900
-0.16900
0.08000
0.08000
0.03680
0.03110
0.03660
0.01400
0.05000
3.10
0.32260
0.00000
0.02200
0.02600
0.08000
0.08000
0.01680
0.03110
0.01920
0.02150
0.05000
44.25
0.02260
0.00000
0.15800
0.22700
0.08000
0.08000
0.03000
0.02850
0.07070
0.01450
0.05000
10.41
0.09610
0.00000
0.04400
0.11500
0.08000
0.08000
0.01680
0.03110
0.02120
0.01400
0.05000
44.25
0.02260
0.00000
0.15500
0.19700
0.08000
0.08000
0.03680
0.04460
0.03950
0.01400
0.05000
3.10
0.32260
0.00000
0.07200
0.15100
0.08000
0.08000
0.03820
0.03110
0.02500
0.01400
0.05000
2.89
0.34660
0.00000
0.18500
0.18800
0.08000
0.08000
Firma 14
Firma 15
Firma 16
68.56
69.30
1.36
0.00
12.63
0.00
5.00
5.10
-3.54
0.00
0.00
0.00
62.35
62.45
1.09
0.00
14.29
0.00
105.00
115078.0
0.01415
105.00
115078.0
0.01415
105.00
115078.0
0.01415
0.02980
0.03110
0.04420
0.01400
0.05000
10.57
0.09460
0.00000
0.20700
0.29500
0.08000
0.08000
0.03950
0.03080
0.09790
0.06300
0.05000
2.70
0.37060
0.00000
-0.13500
10.47100
0.08000
0.08000
0.01680
0.02190
0.02530
0.01400
0.05000
44.25
0.02260
0.00000
0.17300
0.20200
0.08000
0.08000