Documentos de Académico
Documentos de Profesional
Documentos de Cultura
BALANCE GENERAL
AL 31 DE DICIEMBRE DEL
Z
2012
S/.
Activos
Activos Corrientes
Efectivo y Equivalentes al Efectivo
Otros Activos Financieros
427,363
426
649,691
534,953
43,955
42,553
28,230
541,394
34,262
9,473
1,662,609
Activos No Corrientes
Otros Activos Financieros
Inversiones en subsidiarias, negocios conjuntos y
asociadas
Propiedades, Planta y Equipo (neto)
Activos intangibles distintos de la plusvalia
Activos por impuestos diferidos
Plusvala
Otros Activos no financieros
Total Activos No Corrientes
956,395
80,640
0
291,172
2,282
2,021,735
TOTAL DE ACTIVOS
3,684,344
0
691,246
Pasivos y Patrimonio
Pasivos Corrientes
Otros Pasivos Financieros
387,559
475,086
444,546
28,266
2,274
76,420
Otras provisiones
Pasivos por Impuestos a las Ganancias
Total Pasivos Corrientes
6,045
3,987
949,097
Pasivos No Corrientes
Otros Pasivos Financieros
Ingresos Diferidos
Provisin por Beneficios a los Empleados
Otras provisiones
Pasivos por impuestos diferidos
Total Pasivos No Corrientes
633,840
0
5,679
0
73,181
712,700
Total Pasivos
1,661,797
Patrimonio
Capital Emitido
Acciones de Inversin
Otras Reservas de Capital
Resultados Acumulados
Otras Reservas de Patrimonio
Total Patrimonio
847,192
7,388
129,342
944,151
94,474
2,022,547
3,684,344
LICORP SAC
ALANCE GENERAL
L 31 DE DICIEMBRE DEL
2011
S/.
2010
S/.
2009
S/.
2008
S/.
2012
2011
2010
68,754
419
103,659
8,573
65,321
4,110
24,893
52,512
11.60%
0.01%
2.43%
0.01%
3.93%
0.33%
464,775
401,469
382,693
417,163
17.63%
16.40%
15.23%
423,426
19,949
1,047
20,353
612,590
10,922
0
16,007
194
6769
523,268
0
0
23,960
8,645
14,030
387,957
0
0
71,325
37,840
17,730
533,495
0
14.52%
1.19%
1.15%
0.77%
14.69%
0.93%
14.94%
0.70%
0.04%
0.72%
21.62%
0.39%
0.00%
0.61%
0.01%
0.26%
19.85%
0.00%
21,834
6,696
6,483
6,258
0.26%
0.77%
0.25%
893,199 1,161,216
62.76%
58.03%
40.46%
1,179,294 1,066,635
5,702
5,505
5702
0.00%
0.00%
0.22%
471,137
486,214
659,831
555,406
18.76%
16.63%
18.44%
853,393
736,889
609,254
588,025
78,505
81,189
75,340
76,841
0
0
0
0
246,651
249,830
267,787
267,787
4,368
10,061
8,582
8,612
1,654,054 1,569,885 1,626,299 1,502,373
25.96%
2.19%
0.00%
7.90%
0.06%
54.87%
30.12%
2.77%
0.00%
8.71%
0.15%
58.38%
27.95%
3.08%
0.00%
9.48%
0.38%
59.54%
117.63%
116.40%
100.00%
10.52%
0.46%
6.31%
12.89%
14.57%
0.00%
12.07%
0.77%
0.06%
2.07%
13.51%
0.97%
0.09%
2.67%
11.84%
2.05%
0.42%
0.36%
12,967
166,404
268,349
593,436
237,435
57,519
28,290
9,075
0
267,788
0
45,196
5,738
412,699
382,666
27,591
2,442
75,646
312,039
54,149
11,127
9,416
6,045
23,016
530,373
62,459
24,428
640,022
47,310
20,505
43,920
73,670
691,898 1,006,333
0.16%
0.11%
38.65%
0.21%
0.81%
33.28%
2.37%
0.93%
24.28%
321,289
0
2,972
0
86,560
410,821
229,671
124
0
0
52,605
282,400
309,601
330
0
0
42,673
352,604
266,716
2,190
0
0
54,501
323,407
17.20%
0.00%
0.15%
0.00%
1.99%
19.34%
11.34%
0.00%
0.10%
0.00%
3.06%
14.50%
8.71%
0.00%
0.00%
0.00%
2.00%
10.71%
941,194
58.00%
47.78%
34.99%
847,192
847,192
847,192
847,192
7,388
7,388
7,388
7,388
97,091
68,526
46,250
37,492
823,159
576,821
422,218
418,316
117,324
214,171
151,948
23,461
1,892,154 1,714,098 1,474,996 1,333,849
22.99%
0.20%
3.51%
25.63%
2.56%
54.90%
29.90%
0.26%
3.43%
29.05%
4.14%
66.78%
32.13%
0.28%
2.60%
21.88%
8.12%
65.01%
112.89%
114.57%
100.00%
ANALISIS VERTICAL
2009
2008
ANALIS HORIZONTAL
2012
2011
2010
2009
2.59%
0.16%
0.93%
1.97%
521.6%
1.7%
-33.67%
-95.11%
58.69%
108.59%
162.41%
-92.17%
15.19%
0.00%
0.95%
0.34%
0.56%
15.40%
0.00%
15.66%
0.00%
2.68%
1.42%
0.67%
20.03%
0.00%
39.8%
26.3%
120.3%
3964.3%
38.7%
-11.6%
213.7%
15.77%
4.91%
-8.26%
24.63%
439.69%
200.68%
17.07%
-33.19%
-97.76%
-51.75%
34.88%
-66.41%
-77.15%
-20.87%
-27.28%
0.26%
35.45%
0.23%
43.60%
-56.6%
41.0%
226.08%
10.56%
3.29%
19.42%
3.60%
-23.08%
0.22%
0.21%
-100.00%
3.58%
-3.45%
26.19%
24.18%
2.99%
0.00%
10.63%
0.34%
64.55%
20.85%
22.08%
2.88%
0.00%
10.05%
0.32%
56.40%
46.7%
12.1%
2.7%
-3.10%
15.81%
-3.31%
-26.31%
20.95%
7.76%
18.80%
3.61%
-1.95%
18.1%
-47.8%
22.2%
-1.27%
-56.58%
5.36%
-6.71%
17.23%
-3.47%
0.00%
-0.35%
8.25%
100.00%
100.00%
30.0%
7.47%
4.64%
-5.41%
10.65%
22.28%
2888.8%
-92.21%
-37.99%
-54.78%
0.00%
9.42%
2.28%
1.12%
0.36%
0.00%
10.05%
0.00%
1.70%
0.22%
15.1%
16.2%
2.4%
-6.9%
1.0%
22.63%
-49.05%
-78.05%
703.38%
31.42%
-5.86%
-60.67%
3.76%
-11.33%
-37.41%
58.16%
1.88%
1.74%
27.46%
0.77%
2.77%
37.78%
0.0%
-82.7%
78.9%
-90.32%
-5.78%
-17.13%
32.02%
-44.38%
-7.50%
130.72%
-40.38%
-31.25%
12.29%
0.01%
0.00%
0.00%
1.69%
14.00%
10.01%
0.08%
0.00%
0.00%
2.05%
12.14%
97.3%
39.89%
-100.00%
-25.82%
-62.42%
16.08%
-84.93%
-15.5%
73.5%
64.55%
45.47%
23.27%
-19.91%
-21.70%
9.03%
41.46%
49.92%
76.6%
2.04%
-11.69%
-21.45%
33.63%
0.29%
1.84%
16.76%
6.03%
58.54%
31.81%
0.28%
1.41%
15.70%
0.88%
50.08%
0.0%
0.0%
33.2%
14.7%
-19.5%
6.9%
0.00%
0.00%
41.68%
42.71%
-45.22%
10.39%
0.00%
0.00%
48.16%
36.62%
40.95%
16.21%
0.00%
0.00%
23.36%
0.93%
547.66%
10.58%
100.00%
100.00%
30.0%
7.47%
4.64%
-5.41%
91.1%
ALICORP SAC
ESTADO DE GANACIAS Y PERDIDAS
2012
S/.
VENTAS
Costo de Ventas
MARGEN Bruta
Gastos de Ventas y Distribucin
Gastos de Administracin
Ganancia (Prdida) de la baja en Activos
Financieros medidos al Costo Amortizado
Otros Ingresos Operativos
Otros Gastos Operativos
UTILIDA OPERATIVA
OTROS INGRESOS (GASTOS)
Ingresos Financieros
Gastos Financieros
UTIL.DE ACTIV.ORDINARIA
2011
S/.
3,681,343 3,687,483
-2,737,443 -2,730,362
943,900
957,121
-367,903
-174,198
-348,180
-158,551
171
14,775
0
416,745
1,805
0
452,195
6,348
-21,915
401,178
4,174
-22,474
433,895
ingreso extrordinario
Otros ingresos
Otros gastos
20,371
0
-14,194
6,693
0
-8,913
407,355
431,675
-149,342
-131,543
57,600
22,378
315,613
322,510
UTILIDAD NETA
ICORP SAC
ANACIAS Y PERDIDAS
2010
S/.
ANANALISI VERTICAL
2011
2010
2009
2008
S/.
2012
100%
-74.36%
25.64%
100%
-74.04%
25.96%
100%
-69.97%
30.03%
100%
-70.79%
29.21%
-9.99%
-4.73%
-9.44%
-4.30%
-11.59%
-4.21%
-12.02%
-4.04%
0.00%
0.00%
0.00%
0.01%
-373,392
-135,713
3
2009
S/.
-364,722
-122,545
-350,176
-109,414
310
442
-45,646
412,791
-50,641
348,590
0
-13,890
229,872
0.40%
0.00%
11.32%
0.05%
0.00%
12.26%
0.00%
-1.42%
12.81%
0.00%
-1.67%
11.49%
1,631
-24,920
389,502
2,990
-42,866
308,714
0
-89,674
140,198
0.17%
-0.60%
10.90%
0.11%
-0.61%
11.77%
0.05%
-0.77%
12.09%
0.10%
-1.41%
10.18%
9,038
26,556
-2,450
48,276
22,877
-44,532
7,131
22,048
0.55%
0.00%
-0.39%
0.18%
0.00%
-0.24%
0.28%
0.82%
-0.08%
1.59%
0.75%
-1.47%
422,646
335,335
169,377
11.07%
11.71%
13.12%
11.05%
-141,796
-113,240
-62,039
-4.06%
-3.57%
-4.40%
-3.73%
4,797
665
4,179
1.56%
0.61%
0.15%
0.02%
285,647
222,760
87,582
8.57%
8.75%
8.87%
7.34%
ANLISIS HORIZONTAL
2008
100%
-77.50%
22.50%
-11.21%
-3.50%
0.01%
0.00%
-0.44%
7.36%
0.00%
-2.87%
4.49%
0.00%
0.23%
0.71%
5.42%
-1.99%
0.13%
3.57%
2012
2011
2010
2009
2008
ANALISIS DE RATIOS
I.-RAZONES FINANCIERAS
I.- RAZONES DE LIQUIDEZ
1.- Capital Neto de Trabajo
Activo Circulante
Pasivo Circulante
Pasivo Circulante
Costo de Ventas
Inventarios
2.- Periodo Promedio de Cobro
Ventas
Activos Totales
4.- Rotacin de Activos Fijos Netos
Ventas
Pasivo Total
Activo Total
2.- Razn de Pasivo/Capital Contable
Capital Contable
3.- Razn de Capac. Pago Intereses
Utilidad Bruta
Ventas
2.- Margen de utilidad Operativa
Utilidad operativa
Ventas
Ventas
4.- Rendimiento sobre Los Activos
Activos Totales
5.- Rendimiento sobre Capital Contable
AO 2012
AO 2011
AO 2010
AO 2009
AO 2008
713,512
648,921
426,613
201,301
154,883 soles
1.75
2.22
1.67
1.29
1.15 soles
505241.98
627720.982 soles
5.86 veces
6.80
6.02
6.16
7.82
53.68
60.64
59.28
46.68
1.00
1.30
1.22
1.20
1.17 veces
3.85
4.32
4.37
4.98
5.31 veces
45.10%
33.22%
34.99%
41.46%
49.92%
35.24%
21.71%
16.48%
23.91%
24.25%
1858.80%
1920.78%
1696.01%
782.29%
188.88%
62.33 das
25.64%
25.96%
30.03%
29.21%
22.50%
11.32%
12.26%
12.81%
11.49%
7.36%
8.57%
8.75%
8.87%
7.34%
2.80%
8.57%
11.38%
10.83%
8.84%
3.29%
15.60%
17.04%
16.66%
15.10%
6.57%