Documentos de Académico
Documentos de Profesional
Documentos de Cultura
NOTA
ACTIVOS
Activos Corrientes
Efectivo y Equivalentes al Efectivo
Otros Activos Financieros
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar (neto)
Cuentas por Cobrar a Entidades Relacionadas
Inventarios
Gastos Pagados por Anticipado
Total Activos Corrientes Distintos de los Activos o Grupos
de
Activos
paraCorrientes
su Disposicin Clasificados como
Total
Activos
Mantenidos para Activos
la Venta No
o para
Distribuir a los
Corrientes
Propietarios
Inversiones Contabilizadas Aplicando el Mtodo de la
Otras Cuentas por Cobrar
Participacin
Propiedades. Planta y Equipo (neto)
Activos Intangibles (neto)
Activos por Impuestos a las Ganancias Diferidos
Inversiones Inmobiliarias
Otros Activos
Total Activos No Corrientes
TOTAL DE ACTIVOS
PASIVOS
Pasivos Corrientes
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
Provisiones
Pasivos por Impuestos a las Ganancias
Otros Pasivos
Total de Pasivos Corrientes distintos de Pasivos incluidos
en
Grupos
de Activos
para su Disposicin Clasificados
Total
Pasivos
Corrientes
como MantenidosPasivos
para la Venta
No Corrientes
Otros Pasivos Financieros
Pasivos por Impuestos a las Ganancias Diferidos
Provisiones
Total Pasivos No Corrientes
TOTAL PASIVO
PATRIMONIO
Capital Emitido
Acciones de Inversin
Otras Reservas de Capital
Resultados Acumulados
Otras Reservas de Patrimonio
Diferencias de Conversin
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
Tipo de cambio
2011
5
10
6
8
7
9
0
0
0
1,413,140
19,177
84,571
29,714
3,598
283,954
3,220
1,837,374
1,837,374
11
8
12
0
0
0
0
0
3,119,967
76,507
711,922
0
0
0
15,302
3,923,699
5,761,073
14
15
7
0
0
0
0
29,330
154,428
14,756
0
37,117
0
235,631
235,631
19b
13
16
0
0
18,967
43,554
109,525
172,046
407,677
17
17
17
17
17
1,683,553
841,775
337,918
2,378,191
111,958
0
5,353,396
5,761,073
0
0
2.80
Fuente: www.smv.gob.pe
NOTA
21
0
22
2011
2,288,196
2,288,196
-449,484
0
24
23
0
0
0
0
0
0
26.1
19a
10b
0
13 c
0
0
0
1,838,712
-29,095
-109,575
0
19,362
-92,862
1,626,542
28,568
-1,910
23,663
-12,401
-1,347
1,663,116
-510,513
1,152,603
0
1,152,603
RATIOS
ENDEUDAMIENTO
Descripcion
Formula
7.08%
407,677
1,837,374
22.19%
407,677
3,923,699
10.39%
407,677
711,922
57.26%
235,631
5,761,073
4.09%
235,631
3,923,699
6.01%
235,631
1,837,374
12.82%
235,631
283,954
82.98%
172,046
3,923,699
4.38%
172,046
5,761,073
2.99%
172,046
711,922
24.17%
407,677
7.62%
Pasivo Total
Activo Corriente
Pasivo Total
Activo No Corriente
Pasivo Total
Prop Plante y equipo
Pasivo Cte
Activo total
Pasivo Cte
Activo No Cte
Pasivo Cte
Activo Cte
Pasivo Cte
Inventarios
Pasivo No Cte
Activo No cte
Pasivo No Cte
Activo total
Apalancamiento o solvencia
Resultado 2011
407,677
5,761,073
Pasivo Total
Activo Total
Datos 2011
Pasivo No Cte
Patrimonio
5,353,396
RENTABILIDAD
Descripcion
Rentabilidad neta de los Ingresos totales
Formula
Utildad neta
Ingresos Totales
Utilidad neta
Activo total
Utildad neta
Patrimonio
Utildad neta
Capitales
Utildad neta
Activo Corriente
Utildad neta
Activo No Corriente
Utilidad Operativa
Ingresos Totales
Utilidad Operativa
Activo Total
Utilidad Operativa
Patrimonio
Datos 2011
Resultado 2011
1,152,603
2,288,196
50.37%
1,152,603
5,761,073
20.01%
1,152,603
5,353,396
21.53%
1,152,603
2,525,328
45.64%
1,152,603
1,837,374
62.73%
1,152,603
3,923,699
29.38%
1,626,542
2,288,196
71.08%
1,626,542
5,761,073
28.23%
1,626,542
5,353,396
30.38%
LIQUIDEZ
Descripcion
Formula
Datos 2011
Resultado 2011
1,837,374
235,631
7.80
Pasivo Cte
Capital de Trabajo Bruto
Activo Cte
1,837,374
1,837,374
1,601,743
1,601,743
1,550,200
235,631
6.58
Liquidez Corriente
Activo Cte
Prueba Acida
Pasivo Cte
Prueba de Tesoreria o Prueba de Fuego
1,413,140
0
GESTION
Descripcion
Formula
Datos 2011
Resultado 2011
Ingresos Totales
(CtasxC1+CtasxC2)/2
2,288,196
87,972
26.01
13.84
360
Rotacion
Costo de Ventas
(CtasxP1+CtasxP2)/2
449,484
25,893
17.36
20.74
360
Rotacion
Costo de Ventas
(Inv1+Inv2)/2
449,484
266,339
2.15
167.61
360
Rotacion
Ingresos totales
(Activo T1+Activo2)/2
2,288,196
5,413,204
0.42
852
360
Rotacion
MERCADO
Descripcion
Formula
Datos 2011
Resultado 2011
0.45641715
Utilidad neta
capitales
Precio
UPA
2.10
0.45641715
4.60
0.45641715
5.88%
7.76
UPA
COK
Valor contable
Valor en Libros
Valor patrimonial
2.12
Patrimonio
Capitales
Valor Residual
Book value
Precio / Valor contable
Precio
Valor Contable
2.10
2.12
0.99
2.28
Activo Total
Capitales
1.08
Activo Total
Patrimonio
6.85%
1.15
Rm = Rendimiento del Mercado (Rendimiento del Indice Standrd & Poors 500)
4.93%
1.23%
Rendimiento Esperado
5.88%
0.2999951954
0.7000048046
Concepto
A precio
de Mercado
Monto
Deuda Financiera
Sobregiros Bancarios
2,599
80,910
51,243
48,546
Capitales
Capital emitido
Acciones de Inversion
TOTALES
(2,10)
(2,10)
1,683,553
841,775
3,535,462
1,767,728
3,718,760
Costo
FINANCIERA
ANALISIS VER
2010
2009
2008
2007
2006
2011 (%)
2010 (%)
2009 (%)
1,239,196
20,524
91,372
47,743
664
248,724
2,965
1,651,188
1,651,188
595,820
6,152
83,510
26,420
1,013
226,793
2,997
0
942,705
1,306,241
15,246
60,125
11,321
559
223,913
1,789
0
1,619,194
1,859,685
0
86,372
115,737
462
175,529
1,509
0
2,239,294
1,248,461
0
73,640
80,225
513
166,516
1,423
0
1,570,778
24.53%
0.33%
1.47%
0.52%
0.06%
4.93%
0.06%
31.89%
31.89%
24.46%
0.41%
1.80%
0.94%
0.01%
4.91%
0.06%
32.60%
32.60%
13.97%
0.14%
1.96%
0.62%
0.02%
5.32%
0.07%
0.00%
22.10%
2,731,893
73,427
595,955
0
0
0
12,872
3,414,146
5,065,334
2,877,654
69,222
334,682
14,979
12,096
14,220
500
3,323,353
4,266,058
1,619,752
75,202
316,510
11,527
17,757
7,548
700
2,048,996
3,668,190
325,537
0
319,871
11,527
4,255
7,791
800
669,781
2,909,075
178,689
0
322,281
11,403
0
8,035
900
521,308
2,092,086
54.16%
1.33%
12.36%
0.00%
0.00%
0.00%
0.27%
68.11%
100.00%
53.93%
1.45%
11.77%
0.00%
0.00%
0.00%
0.25%
67.40%
100.00%
67.45%
1.62%
7.85%
0.35%
0.28%
0.33%
0.01%
77.90%
100.00%
22,456
180,284
12,502
0
65,394
18,948
299,583
13,902
83,813
4,615
9,632
91,166
0
0
19,166
112,679
5,027
9,776
181,748
0
0
12,755
106,710
6,063
0
173,313
0
0
18,920
64,590
4,120
0
51,654
0
0
7.19%
37.88%
3.62%
0.00%
9.10%
0.00%
57.80%
5.40%
43.33%
3.00%
0.00%
15.72%
4.55%
72.01%
5.25%
31.62%
1.74%
3.63%
34.40%
0.00%
0.00%
299,583
203,128
328,396
298,841
139,284
57.80%
72.01%
76.65%
0
51,005
65,456
116,460
416,044
0
0
61,894
61,894
265,022
0
0
25,952
25,952
354,348
0
0
25,639
25,639
324,480
0
0
16,707
16,707
155,991
4.65%
10.68%
26.87%
42.20%
100.00%
0.00%
12.26%
15.73%
27.99%
100.00%
0.00%
0.00%
23.35%
23.35%
100.00%
1,683,553
841,775
337,890
1,674,114
111,958
0
4,649,291
5,065,334
751,821
375,910
151,492
2,274,308
152,903
294,602
4,001,036
4,266,058
751,821
375,910
150,933
1,882,275
152,903
0
3,313,842
3,668,190
751,821
375,910
150,424
1,153,537
152,903
0
2,584,595
2,909,075
751,821
375,910
150,364
505,097
152,903
0
1,936,095
2,092,086
31.45%
15.72%
6.31%
44.42%
2.09%
0.00%
100.00%
36.21%
18.11%
7.27%
36.01%
2.41%
0.00%
100.00%
18.79%
9.40%
3.79%
56.84%
3.82%
7.36%
100.00%
E RESULTADOS
ANALISIS VER
2010
2009
2008
2007
2006
2,328,665
2,328,665
-405,863
1,424,467
1,424,467
-310,370
2,204,455
2,204,455
-357,920
1,666,730
1,666,730
-291,976
1,125,994
1,125,994
-256,261
2011 (%)
100.00%
100.00%
-19.64%
2010 (%)
100.00%
100.00%
-17.43%
2009 (%)
100.00%
100.00%
-21.79%
1,922,802
-36,879
-98,946
0
54,345
-132,591
1,708,731
27,966
-2,481
2,850
-6,975
-13,087
1,717,005
-503,507
1,213,498
0
1,213,498
Resultado
2010
1,114,097
-37,238
-113,484
0
169,094
-68,786
1,063,683
358,591
-268,525
0
-79,750
27,460
1,101,459
-299,526
715,114
-86,819
715,114
Resultado
2009
1,846,535
-39,636
-142,895
-11,785
4,736
-152,692
1,504,263
529,093
-508,285
0
-17,527
-22,511
1,485,033
-436,934
921,451
-126,648
921,451
Resultado
2008
1,374,754
-32,255
-118,828
933
83,494
-15,861
1,292,237
130,582
-149,712
0
-5,199
-13,371
1,254,537
-319,365
842,602
-92,570
842,602
Resultado
2007
869,733
-31,746
-96,227
-1,689
63,397
-3,530
799,938
133,793
-158,973
0
1,943
6,522
783,223
-190,668
537,289
-55,266
537,289
Resultado
2006
8.21%
6.21%
9.66%
11.15%
7.46%
25.20%
28.11%
21.88%
14.49%
9.93%
12.19%
7.97%
17.29%
48.45%
29.92%
69.81%
79.19%
111.95%
101.44%
48.40%
5.91%
4.76%
8.95%
10.27%
6.66%
8.77%
6.11%
16.03%
44.62%
26.72%
18.14%
21.55%
20.28%
13.35%
8.87%
120.45%
89.57%
146.66%
170.25%
83.65%
3.41%
1.86%
1.27%
3.83%
3.20%
2.30%
1.45%
0.71%
0.88%
0.80%
19.54%
18.49%
8.20%
8.02%
5.18%
8.95%
6.62%
10.69%
12.55%
8.06%
80.36%
-1.27%
-4.79%
0.00%
0.85%
-4.06%
71.08%
1.25%
-0.08%
1.03%
-0.54%
-0.06%
72.68%
-22.31%
50.37%
0.00%
50.37%
82.57%
-1.58%
-4.25%
0.00%
2.33%
-5.69%
73.38%
1.20%
-0.11%
0.12%
-0.30%
-0.56%
73.73%
-21.62%
52.11%
0.00%
52.11%
78.21%
-2.61%
-7.97%
0.00%
11.87%
-4.83%
74.67%
25.17%
-18.85%
0.00%
-5.60%
1.93%
77.32%
-21.03%
50.20%
-6.09%
50.20%
Resultado
2010
Resultado
2009
Resultado
2008
Resultado
2007
Resultado
2006
52.11%
50.20%
41.80%
50.55%
47.72%
23.96%
16.76%
25.12%
28.96%
25.68%
26.10%
17.87%
27.81%
32.60%
27.75%
48.05%
63.41%
81.71%
74.72%
47.64%
73.49%
75.86%
56.91%
37.63%
34.21%
35.54%
21.52%
44.97%
125.80%
103.07%
73.38%
74.67%
68.24%
77.53%
71.04%
33.73%
24.93%
41.01%
44.42%
38.24%
36.75%
26.59%
45.39%
50.00%
41.32%
Resultado
2010
Resultado
2009
Resultado
2008
Resultado
2007
Resultado
2006
5.51
4.64
4.93
7.49
11.28
1,651,188
942,705
1,619,194
2,239,294
1,570,778
1,351,605
739,577
1,290,798
1,940,453
1,431,494
4.67
3.51
4.24
6.90
10.07
Resultado
2010
Resultado
2009
Resultado
2008
Resultado
2007
Resultado
2006
26.63
13.52
22.33
16.12
19.83
18.15
18.77
19.18
30.10
11.96
22.43
16.05
20.83
17.28
18.44
19.53
30.58
11.77
27.09
13.29
2.45
1.58
2.76
2.44
3.38
147.03
227.81
130.46
147.76
106.48
0.50
0.36
0.67
0.67
1.08
721
1,003
537
540
334
Resultado
2010
Resultado
2009
Resultado
2008
Resultado
2007
Resultado
2006
0.48053061
0.63411753
0.81708404
0.74716577
0.47643365
4.37
3.31
2.57
2.81
4.41
8.17
10.78
13.90
12.71
8.10
1.84
3.55
2.94
2.29
1.72
1.14
0.59
0.71
0.92
1.22
veces
dias
veces
das
veces
das
veces
das
2.01
3.78
3.25
2.58
1.86
1.09
1.07
1.11
1.13
1.08
CPPC
CPPC
0
0
0
0
SIS VERTICAL
Prom.
11/10
59.68%
0.00%
3.52%
3.83%
0.02%
7.96%
0.07%
0.00%
75.08%
37.03%
0.22%
2.23%
1.70%
0.03%
5.88%
0.06%
10.75%
47.13%
173,944
-1,347
-6,801
-18,029
2,934
35,230
255
186,186
186,186
643,376 -710,421
14,372
-9,094
7,862
23,385
21,323
15,099
-349
454
21,931
2,880
-32
1,208
1,651,188
0
708,483 -676,489
44.16% 11.19%
8.54%
2.05%
0.00%
0.00%
8.63%
11.00% 15.40%
0.31%
0.40%
0.55%
0.48%
0.15%
0.00%
0.21%
0.27%
0.38%
0.02%
0.03%
0.04%
55.86% 23.02% 24.92%
100.00% 100.00% 100.00%
39.91%
1.08%
11.17%
0.27%
0.15%
0.20%
0.10%
52.87%
100.00%
35.61%
0.42%
1.64%
0.31%
0.02%
6.10%
0.05%
0.00%
44.14%
63.93%
0.00%
2.97%
3.98%
0.02%
6.03%
0.05%
0.00%
76.98%
10/09
09/08
08/07
07/06
11/10
-553,444
15,246
-26,247
-104,416
97
48,384
280
0
-620,100
611,224
0
12,732
35,512
-51
9,013
86
0
668,516
14.04%
-6.56%
-7.44%
-37.76%
442.19%
14.16%
8.59%
11.28%
11.28%
388,074
3,080
115,968
0
0
0
2,430
509,552
695,738
146,848
0
-2,410
124
4,255
-244
-100
148,473
816,989
14.21%
4.19%
19.46%
30.61%
-14.34%
18.03%
18.88%
14.92%
13.74%
5.41%
31.80%
1.42%
2.76%
51.29%
0.00%
0.00%
3.93%
32.89%
1.87%
0.00%
53.41%
0.00%
0.00%
12.13%
41.41%
2.64%
0.00%
33.11%
0.00%
0.00%
6.55%
36.49%
2.38%
1.07%
32.84%
0.76%
21.63%
6,874
-25,855
2,254
0
-28,277
-18,948
-63,952
8,554
96,471
7,887
-9,632
-25,772
18,948
299,583
-5,264
-28,866
-412
-144
-90,582
0
0
6,411
5,969
-1,036
9,776
8,435
0
0
-6,165
42,120
1,943
0
121,659
0
0
-43.24%
-100.00%
-21.35%
92.68%
92.10%
89.29%
80.09%
-63,952
96,455
-125,268
29,555
159,557
-21.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.32%
7.90% 10.71%
7.32%
7.90% 10.71%
100.00% 100.00% 100.00%
0.78%
3.82%
15.31%
19.91%
100.00%
18,967
-7,451
44,069
55,586
-8,366
0
51,005
3,562
54,566
151,022
0
0
35,942
35,942
-89,326
0
0
313
313
29,868
0
0
8,932
8,932
168,489
-14.61%
67.33%
47.73%
-2.01%
29.51%
14.75%
5.92%
44.13%
4.46%
1.23%
100.00%
0
0
28
704,077
0
0
704,105
931,732
465,865
186,398
-600,194
-40,945
-294,602
648,255
0
0
559
392,033
0
294,602
687,194
0
0
509
728,738
0
0
729,247
0
0
60
648,440
0
0
648,500
SIS VERTICAL
0.00%
0.00%
0.01%
42.06%
0.00%
15.14%
Prom.
11/10
10/09
09/08
08/07
07/06
11/10
100.00%
100.00%
-19.23%
-40,468
-40,468
-43,621
904,198
904,198
-95,493
-779,988
-779,988
47,550
537,725
537,725
-65,944
540,736
540,736
-35,715
-1.74%
-1.74%
10.75%
83.76%
-1.80%
-6.48%
-0.53%
0.21%
-6.93%
68.24%
24.00%
-23.06%
0.00%
-0.80%
-1.02%
67.37%
-19.82%
41.80%
-5.75%
41.80%
82.48%
-1.94%
-7.13%
0.06%
5.01%
-0.95%
77.53%
7.83%
-8.98%
0.00%
-0.31%
-0.80%
75.27%
-19.16%
50.55%
-5.55%
50.55%
77.24%
-2.82%
-8.55%
-0.15%
5.63%
-0.31%
71.04%
11.88%
-14.12%
0.00%
0.17%
0.58%
69.56%
-16.93%
47.72%
-4.91%
47.72%
80.77%
-2.00%
-6.53%
-0.10%
4.32%
-3.80%
72.66%
11.89%
-10.87%
0.19%
-1.23%
0.01%
72.66%
-20.15%
48.79%
-3.72%
48.79%
-84,090
7,784
-10,629
0
-34,983
39,729
-82,188
602
571
20,812
-5,426
11,740
-53,889
-7,006
-60,894
0
-60,894
808,705
359
14,538
0
-114,749
-63,805
645,048
-330,625
266,044
2,850
72,775
-40,547
615,546
-203,981
498,384
86,819
498,384
-732,438
2,398
29,411
11,785
164,358
83,906
-440,580
-170,502
239,760
0
-62,223
49,971
-383,574
137,408
-206,337
39,829
-206,337
471,781
-7,381
-24,067
-12,718
-78,758
-136,831
212,026
398,511
-358,573
0
-12,328
-9,140
230,496
-117,569
78,849
-34,078
78,849
505,021
-509
-22,601
2,622
20,097
-12,331
492,299
-3,211
9,261
0
-7,142
-19,893
471,314
-128,697
305,313
-37,304
305,313
-4.37%
-21.11%
10.74%
-64.37%
-29.96%
-4.81%
2.15%
-23.02%
730.16%
77.80%
-89.71%
-3.14%
1.39%
-5.02%
-5.02%
09/08
08/07
07/06
107.98%
233.62%
9.41%
80.71%
-34.49%
9.67%
-1.06%
-54.39%
-59.65%
38.89%
133.37%
81.22%
1.29%
67.52%
-29.76%
48.96%
-30.39%
-90.22%
21.00%
27.56%
18.56%
17.29%
44.27%
-9.94%
5.41%
6.04%
75.15%
-41.78%
-27.69%
42.56%
-5.07%
6.07%
78.07%
-100.00%
-100.00%
-100.00%
2474.32%
2.73%
18.74%
77.66%
-7.95%
5.74%
29.95%
-31.88%
88.39%
-28.57%
62.19%
16.30%
397.56%
82.18%
-1.05%
0.00%
317.32%
-3.12%
-12.50%
205.92%
26.09%
-0.75%
1.09%
-3.04%
-11.11%
28.48%
39.05%
61.53%
115.10%
170.90%
-100.00%
-28.27%
-27.47%
-25.62%
-8.20%
-1.47%
-49.84%
50.26%
5.59%
-17.09%
-32.58%
65.21%
47.16%
4.87%
235.53%
47.48%
-38.15%
9.89%
114.56%
5.75%
88.16%
56.98%
138.49%
138.49%
-25.21%
1.22%
1.22%
9.20%
53.46%
53.46%
108.01%
123.93%
123.93%
123.04%
-26.39%
-26.78%
-100.00%
16.20%
0.00%
0.00%
0.37%
20.83%
0.00%
0.00%
0.00%
0.34%
63.17%
0.00%
0.00%
0.00%
0.04%
128.38%
0.00%
20.74%
28.22%
33.50%
09/08
08/07
07/06
63.48%
63.48%
30.77%
-35.38%
-35.38%
-13.29%
32.26%
32.26%
22.59%
48.02%
48.02%
13.94%
72.59%
-0.96%
-12.81%
-67.86%
92.76%
60.64%
-92.20%
-99.08%
-39.67%
34.32%
58.07%
-6.05%
22.88%
1.60%
-20.58%
20.25%
23.49%
-100.00% -1363.13% -155.24%
3470.40% -94.33%
31.70%
-54.95%
862.69% 349.32%
-29.29%
16.41%
61.54%
-32.23%
305.18%
-2.40%
-47.17%
239.51%
-5.83%
-91.25% 355.01%
-147.66% -221.98%
55.88%
-25.83%
68.10%
-31.45%
69.69%
-22.39%
-100.00% -31.45%
69.69%
-22.39%
237.12%
68.36%
18.37%
36.81%
9.36%
36.81%
9.36%
-367.58%
-305.01%
60.18%
67.50%
56.82%
67.50%
56.82%