Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Caso Bodie SAC
Caso Bodie SAC
2013
ACTIVOS
ACTIVOS CORRIENTES
Efectivo
Cuentas por cobrar
Inventario
Gastos P. Anticipado
TOTAL ACTIVOS CORRIENTES
86,060.00
128,500.00
308,980.00
3,020.00
526,560.00
17,510.00
201,670.00
342,080.00
3,020.00
564,280.00
ACTIVOS NO CORRIENTES
Activos fijos
Terrenos
Vehculos
Edificios
Equipo
Depreciacin acumulada
Otros activos
Crdito mercntial
Activo diferido
TOTAL ACTIVO NO CORRIENTE
70,920.00
70,920.00
68,200.00
-10,300.00
57,900.00
597,480.00
622,180.00
TOTAL ACTIVOS
EB
M.O
Dep.
2012
-11,008.00
-8,996.00
2013
34,861.00
-10,300.00
26,574.00
Ventas
930,110.00
1,599,920.00
-0.97
1.66
BODIE SAC
RUC: 20572144659
2014
2015
1,420.00
338,690.00
474,630.00
1,740.00
816,480.00
60,000.00
500,000.00
695,370.00
1,740.00
1,257,110.00
60,880.00
77,850.00
122,940.00
6,740.00
-34,660.00
233,750.00
60,880.00
77,850.00
422,940.00
6,740.00
-39,360.00
529,050.00
1,050,230.00
1,786,160.00
2016
PASIVOS
PASIVO CORRIENTE
80,000.00 Cuentas por pagar
666,667.00 Otras cuentas por pagar
927,160.00 TOTAL PASIVOS CORRIENTES
###
1,675,567.00 PASIVO NO CORRIENTE
Prstamos bancarios
Prstamos vehculos
### Hipotecario por pagar
### Prstamos LP
### TOTAL PASIVO NO CORRIENTE
###
### TOTAL PASIVO
###
PATRIMONIO
Capital social
Utilidades acumuladas
529,050.00 TOAL PATRIMONIO
2,204,617.00 TOTAL PASIVO Y PATRIMONIO
605,209.00
892,338.00
2014
122,257.00
-34,660.00
89,611.00
2015
194,040.00
-39,360.00
156,695.00
2016
271,840.00
-39,360.00
234,496.00
2,066,820.00
3,000,000.00
4,000,000.00
4.34
5.22
5.86
EBITDA
2012
2013
2014
2015
RRIENTES
184,640.00
15,790.00
200,430.00
290,740.00
11,850.00
302,590.00
502,500.00
35,850.00
538,350.00
356,600.00
###
392,450.00
CORRIENTE
126,900.00
30,240.00
196,510.00
353,650.00
101,700.00
17,730.00
176,510.00
295,940.00
76,500.00
5,210.00
176,510.00
172,120.00
430,340.00
278,500.00
###
###
###
632,340.00
554,080.00
598,530.00
968,690.00
1,024,790.00
100,000.00
-56,600.00
43,400.00
100,000.00
-76,350.00
23,650.00
100,000.00
-18,460.00
81,540.00
###
56,161.00
156,161.00
597,480.00
622,180.00
1,050,230.00
1,180,951.00
TRIMONIO
2016
475,467.00
35,850.00
511,317.00
173,500.00
5,210.00
176,510.00
172,120.00
527,340.00
1,038,657.00
100,000.00
173,622.00
273,622.00
1,312,279.00
Ventas
Costo de ventas
UTILIDAD BRUTA
AO 2012
930,110.00
644,190.00
VAR. % 2012
100.00%
69.26%
285,920.00
30.74%
Gastos operativos
Sueldos y comisiones
Alquileres
Provisin cobranza dudoza
Gastos de ventas
Gastos administrativos
Depreciacin
Total gastos operativos
165,258.00
19,430.00
6,710.00
29,100.00
76,430.00
296,928.00
17.77%
2.09%
0.72%
3.13%
8.22%
0.00%
31.92%
MARGEN OPERATIVO
-11,008.00
Intereses
UTILIDAD/PRDIDA NETA
MARGEN CONTABLE
MARGEN SUNAT
27,230.00
-38,238.00
-
-38,238.00
30.74%
44.38%
Ventas
77,509.17
2,583.64
Sueldos y comisiones
13,771.50
459.05
BODIE SAC
RUC: 20572144659
AO 2013
1,599,920.00
1,171,760.00
VAR. % 2013
100.00%
73.24%
AO 2014
2,066,820.00
1,476,840.00
VAR. % 2014
100%
71%
AO 2015
3,000,000.00
2,139,600.00
428,160.00
26.76%
589,980.00
29%
860,400.00
228,519.00
22,200.00
27,560.00
104,720.00
10,300.00
393,299.00
14.28%
1.39%
0.00%
1.72%
6.55%
0.64%
24.58%
275,553.00
11,100.00
23,860.00
132,850.00
24,360.00
467,723.00
13.33%
0.54%
0.00%
1.15%
6.43%
1.18%
22.63%
399,600.00
34,500.00
192,900.00
39,360.00
666,360.00
34,861.00
122,257.00
194,040.00
29,220.00
33,750.00
46,000.00
5,641.00
88,507.00
148,040.00
5,641.00
88,507.00
41,451.20
106,588.80
26.76%
36.54%
28.55%
39.95%
28.68%
40.21%
133,326.67
172,235.00
250,000.00
19,043.25
22,962.75
33,300.00
VAR. % 2015
100%
71%
AO 2016
4,000,000.00
2,852,800.00
VAR. % 2016
100%
71%
29%
1,147,200.00
29%
13.32%
0.00%
0.00%
1.15%
6.43%
1.31%
22.21%
532,800.00
46,000.00
257,200.00
39,360.00
875,360.00
271,840.00
49,500.00
222,340.00
62,255.20
160,084.80
28.68%
40.21%
333,333.33
44,400.00
13.32%
0.00%
0.00%
1.15%
6.43%
0.98%
BODIE SA
ANLISIS DE RATIOS
Al 31 de diciembre de los ao 2016 y 2015
(Expresado en miles de Nuevos Soles)
2,016
1,675,567
511,317
1,675,567
1,257,110
3.28
2,016
511,317
2,015
392,450
2,016
511,317
237,622
215.181
2,016
527,340
237,622
221.924
2,016
1,038,657
237,622
437.105
2,016
1,038,657
2,204,617
47.113
=
=
Solvencia
General
(Autonoma
Financiera)
Activo Total
Pasivo Total
2,016
2,204,617
1,038,657
2.123
Rentabilidad
Neta
Utilidad Neta
Ventas Netas
Rentabilidad
Operativa
Utilidad Operativa
Ventas Netas
Utilidad
Neta sobre
Activos
Utilidad Neta
Activos Fijos
Neta sobre
Activo Total
(Utilidad /
Utilidad Neta
Activos Total
2,016
1,147,200
4,000,000
0.287
2,016
160,085
4,000,000
0.040
2,016
271,840
4,000,000
0.068
2,016
160,085
529,050
0.303
2,016
160,085
2,204,617
0.073
Rentabilidad
Patrimonial
Utilidad Neta
Patrimonio Neto
2,016
160,085
237,622
0.674
2,015
1,257,110
392,450
3.20
1,164,250
864,660
2,015
392,450
156,161
251.311
2,015
632,340
156,161
404.928
2,015
1,024,790
156,161
656.239
2,015
1,024,790
1,786,160
57.374
2,015
1,786,160
1,024,790
1.743
2,015
860,400
3,000,000
0.287
2,015
106,589
3,000,000
0.036
2,015
194,040
3,000,000
0.065
2,015
106,589
529,050
0.201
2,015
106,589
1,786,160
0.060
2,015
106,589
156,161
0.683
mpresa ha financiado sus activos con 47% con capital de terceros y 53%
capital propio. Para el 2015 fue 57% con capital de terceros y 43% de
tal propio.