Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Back Us Ratios
Back Us Ratios
2006
1,557,728
54,996
1,612,724
-542,546
-18,408
-560,954
1,051,770
-273,876
-176,844
3,058
13,387
-78,331
539,164
37,672
-34,614
88,174
0
630,396
-60,445
-162,963
406,988
2007
97%
3%
100%
-34%
-1%
-35%
65%
-17%
-11%
0%
1%
-5%
33%
2%
-2%
5%
0%
39%
-4%
-10%
25%
2,016,207
84,703
2,100,910
-606,634
-31,550
-638,184
1,462,726
-705,734
-242,018
-14,222
5,911
-39,632
467,031
34,337
-46,286
51,813
0
506,895
-52,991
-143,076
310,828
Tarea Virtual
2008
96%
4%
100%
-29%
-2%
-30%
70%
-34%
-12%
-1%
0%
-2%
22%
2%
-2%
2%
0%
24%
-3%
-7%
15%
2,260,698
99,211
2,359,909
-733,344
-23,946
-757,290
1,602,619
-734,434
-234,601
2,187
13,672
-23,216
626,227
32,864
-47,353
40,410
0
652,148
-66,830
-180,440
404,878
2009
96%
4%
100%
-31%
-1%
-32%
68%
-31%
-10%
0%
1%
-1%
27%
1%
-2%
2%
0%
28%
-3%
-8%
17%
2,372,272
75,344
2,447,616
-744,350
-22,681
-767,031
1,680,585
-694,279
-271,455
15,838
18,158
-24,726
724,121
21,803
-45,637
66,197
0
766,484
-75,185
-203,002
488,297
2010
97%
3%
100%
-30%
-1%
-31%
69%
-28%
-11%
1%
1%
-1%
30%
1%
-2%
3%
0%
31%
-3%
-8%
20%
2,007
2,008
2,009
161,706
30,724
281,871
37,092
158,710
36,253
706,356
6%
1%
10%
1%
6%
1%
26%
184,163
184,822
38,230
148,806
173,390
36,525
765,936
6%
6%
1%
5%
6%
1%
27%
75,013
258,415
19,993
66,866
223,656
18,306
662,249
3%
9%
1%
2%
8%
1%
22%
192,672
219,609
18,629
68,979
208,540
21,076
729,505
6%
7%
1%
2%
7%
1%
24%
387,612
1,786
16,944
1,118,097
520,340
2,044,779
2,751,135
14%
0%
1%
41%
19%
74%
100%
332,195
0
17,087
1,225,527
547,058
2,121,867
2,887,803
12%
0%
1%
42%
19%
73%
100%
301,809
0
16,740
1,447,954
541,209
2,307,712
2,969,961
10%
0%
1%
49%
18%
78%
100%
312,053
0
14,992
1,472,699
540,548
2,340,292
3,069,797
10%
0%
0%
48%
18%
76%
100%
PASIVO
PASIVO CORRIENTE
Obligaciones Financieras
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar a Partes Relacionadas (neto)
Impuesto a la Renta y Participaciones Corrientes
Otras Cuentas por Pagar
Provisiones
TOTAL PASIVO CORRIENTE
4,367
78,484
16,683
73,827
170,153
3,365
346,879
0%
3%
1%
3%
6%
0%
13%
5,766
87,289
64,520
36,736
155,951
7,157
357,419
0%
3%
2%
1%
5%
0%
12%
141,295
93,860
118,751
120,557
170,201
5,507
650,171
5%
3%
4%
4%
6%
0%
22%
3,280
135,242
72,950
112,943
317,821
21,750
663,986
0%
4%
2%
4%
10%
1%
22%
PASIVO NO CORRIENTE
Obligaciones Financieras
Pasivo por Impuesto a la Renta y Participaciones Diferidos
Otras Cuentas por Pagar
Provisiones
Ingresos Diferidos (netos)
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVOS
10,655
114,968
0
78,384
1,799
205,806
552,685
0%
4%
0%
3%
0%
7%
20%
10,740
175,111
59,561
87,034
1,229
333,675
691,094
0%
6%
2%
3%
0%
12%
24%
7,465
184,846
71,607
86,352
702
350,972
1,001,143
0%
6%
2%
3%
0%
12%
34%
292,183
187,842
89,434
59,199
176
628,834
1,292,820
10%
6%
3%
2%
0%
20%
42%
PATRIMONIO
Capital
Acciones de Inversin
Capital Adicional
Resultados no Realizados
Reservas Legales
Otras Reservas
Resultados Acumulados
TOTAL PATRIMONIO
778,985
569,515
-9,117
88,401
240,131
174,811
355,724
2,198,450
28%
21%
0%
3%
9%
6%
13%
80%
778,985
569,515
-9,117
86,859
156,144
285,530
328,793
2,196,709
27%
20%
0%
3%
5%
10%
11%
76%
778,985
569,515
-9,117
85,524
156,144
263,911
123,856
1,968,818
26%
19%
0%
3%
5%
9%
4%
66%
789,388
569,515
-14,786
84,013
156,144
89,090
103,613
1,776,977
26%
19%
0%
3%
5%
3%
3%
58%
2,751,135
100%
2,887,803
100%
2,969,961
100%
3,069,797
100%
ACTIVO NO CORRIENTE
Inversiones Financieras
Otras Cuentas por Cobrar
Inversiones Inmobiliarias
Inmuebles, Maquinaria y Equipo (neto)
Activos Intangibles (neto)
TOTAL DE ACTIVOS NO CORRIENTES
TOTAL DE ACTIVOS
2006
1,557,728
54,996
1,612,724
-542,546
-18,408
-560,954
1,051,770
-273,876
-176,844
3,058
13,387
-78,331
539,164
37,672
-34,614
88,174
0
630,396
-60,445
-162,963
406,988
2007
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
2,016,207
84,703
2,100,910
-606,634
-31,550
-638,184
1,462,726
-705,734
-242,018
-14,222
5,911
-39,632
467,031
34,337
-46,286
51,813
0
506,895
-52,991
-143,076
310,828
2008
29%
54%
30%
12%
71%
14%
39%
158%
37%
-565%
-56%
-49%
-13%
-9%
34%
-41%
-20%
-12%
-12%
-24%
2,260,698
99,211
2,359,909
-733,344
-23,946
-757,290
1,602,619
-734,434
-234,601
2,187
13,672
-23,216
626,227
32,864
-47,353
40,410
0
652,148
-66,830
-180,440
404,878
2009
45%
80%
46%
35%
30%
35%
52%
168%
33%
-28%
2%
-70%
16%
-13%
37%
-54%
3%
11%
11%
-1%
2,372,272
75,344
2,447,616
-744,350
-22,681
-767,031
1,680,585
-694,279
-271,455
15,838
18,158
-24,726
724,121
21,803
-45,637
66,197
0
766,484
-75,185
-203,002
488,297
2010
52%
37%
52%
37%
23%
37%
60%
154%
53%
418%
36%
-68%
34%
-42%
32%
-25%
22%
24%
25%
20%
Sesin 13
Ratios de Liquidez
Liquidez General
Prueba cida
Prueba Defensiva
Capital de Trabajo
Comentarios
Liquidez General
Prueba cida
Prueba Defensiva
Capital de Trabajo
2006
2.04
1.47
0.47
359,477
2007
2.14
1.56
0.52
408,517
2008
1.02
0.65
0.12
12,078
2009
1.10
0.75
0.29
65,519
Sesin 13
Ratios de Gestin
2006
2007
2008
2009
###
33
41
33
52
52
46
65
105
103
110
101
Rotacin de Inventarios
Comentarios
Rotacin de Inventarios
Sesin 13
Ratios de Solvencia y Rentabilidad
Ratios de Rentabilidad
Margen Bruto
Margen Operativo
Margen Neto
ROE
ROA
ROI
Comentarios
Margen Bruto
Margen Operativo
Margen Neto
ROE
ROA
ROI
2006
68%
35%
26%
19%
20%
15%
2007
73%
23%
15%
14%
16%
11%
abilidad
abilidad
2008
71%
28%
18%
21%
21%
14%
2009
71%
31%
21%
27%
24%
16%
Sesin 13
Ratios de Solvencia y Rentabilidad
Ratios de Solvencia
2006
Solvencia Patrimonial
Grado de Endeudamiento Total
Grado de Propiedad Patrimonial
Grado de Propiedad Patrimonial
Comentarios
Solvencia Patrimonial
2007
Y JOHNSTON S.A.A.
2008
2009
Sesin 7
161,706
30,724
281,871
37,092
158,710
36,253
706,356
387,612
1,786
16,944
1,118,097
520,340
2,044,779
2,751,135
PASIVO
PASIVO CORRIENTE
Obligaciones Financieras
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar a Partes Relacionadas (neto)
Impuesto a la Renta y Participaciones Corrientes
Otras Cuentas por Pagar
Provisiones
TOTAL DE PASIVO CORRIENTE
4,367
78,484
16,683
73,827
170,153
3,365
346,879
PASIVO NO CORRIENTE
Obligaciones Financieras
Pasivo por Impuesto a la Renta y Participaciones Diferidos
Otras Cuentas por Pagar
Provisiones
Ingresos Diferidos (netos)
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVOS
10,655
114,968
1
78,383
1,799
205,806
552,685
PATRIMONIO
Capital
Acciones de Inversin
Capital Adicional
Resultados no Realizados
Reservas Legales
Otras Reservas
Resultados Acumulados
TOTAL PATRIMONIO
778,985
569,515
-9,117
88,401
240,131
174,811
355,724
2,198,450
2,751,135
2,008
2,009
2,010
184,163
184,822
38,230
148,806
173,390
36,525
765,936
75,013
258,415
19,993
66,866
223,656
18,306
662,249
192,672
219,609
18,629
68,979
208,540
21,076
729,505
167,145
198,076
155,136
65,934
166,608
32,402
332,195
0
17,087
1,225,527
547,058
2,121,867
2,887,803
301,809
0
16,740
1,447,954
541,209
2,307,712
2,969,961
312,053
0
14,992
1,472,699
540,548
2,340,292
3,069,797
5,766
87,289
64,520
36,736
155,951
7,157
357,419
141,295
93,860
118,751
120,557
170,201
5,507
650,171
3,280
135,242
72,950
112,943
317,821
21,750
663,986
10,740
175,111
59,561
87,034
1,229
333,675
691,094
7,465
184,846
71,607
86,352
702
350,972
1,001,143
292,183
187,842
89,434
59,199
176
628,834
1,292,820
785,301
313,330
0
21,624
1,461,784
530,647
2,327,385
3,112,686
231,562
134,628
140,410
87,630
331,132
50,886
976,248
626
162,824
112,337
25,184
0
300,971
1,277,219
778,985
569,515
-9,117
86,859
156,144
285,530
328,793
2,196,709
778,985
569,515
-9,117
85,524
156,144
263,911
123,856
1,968,818
789,388
569,515
-14,786
84,013
156,144
89,090
103,613
1,776,977
1,835,467
2,887,803
2,969,961
3,069,797
3,112,686
778,985
569,515
3,732
89,036
156,392
90,259
147,548
S - BACKUS
de Participacion
ENTA
2006
2007
2008
2009
1,557,728
54,996
1,612,724
-542,546
-18,408
-560,954
1,051,770
-273,876
-176,844
3,058
13,387
-78,331
539,164
37,672
-34,614
88,174
0
630,396
-60,445
-162,963
406,988
2,016,207
84,703
2,100,910
-606,634
-31,550
-638,184
1,462,726
-705,734
-242,018
-14,222
5,911
-39,632
467,031
34,337
-46,286
51,813
0
506,895
-52,991
-143,076
310,828
2,260,698
99,211
2,372,272
75,344
2,359,909
2,447,616
-733,344
-23,946
-757,290
-744,350
-22,681
-767,031
1,602,619
1,680,585
-734,434
-234,601
2,187
13,672
-23,216
-694,279
-271,455
15,838
18,158
-24,726
626,227
724,121
32,864
-47,353
40,410
0
21,803
-45,637
66,197
0
652,148
766,484
-66,830
-180,440
404,878
-75,185
-203,002
488,297
406,988
310,828
404,878
488,297
2010
2,588,671
88,052
2,676,723
-774,108
-23,566
-797,674
1,879,049
-843,044
-349,967
13,054
14,457
-23,588
689,961
10,863
-22,107
62,625
0
741,342
-222,099
519,243
519,243