BALANCE GENERAL Y ESTADO DE RESULYADOS EMPRE

En Miles de Soles
2012 2013
Al 31 de Diciembre de cada ao %
S/. S/.

ACTIVOS
Efectivo y Equivalentes al Efectivo 251.074 23.51% 489.489
Cuentas por Cobrar 166.3 15.57% 165.54
Inventarios y Otros Activos 193.287 18.10% 302.816
TOTAL ACTIVOS CORRIENTES 610.661 57.17% 957.845
Propiedades, Planta y Equipo, Neto 433.021 40.54% 444.519
Otros Activos 24.374 2.28% 155.242
TOTAL ACTIVOS 1068.056 100.00% 1557.606

PASIVOS Y PATRIMONIO NETO

Prstamos de Bancos 54.639 5.12% 15.038
Bonos pblicos a Corto Plazo 865 80.99% 57.624
Cuenta por Pagar y Acreedores
137.055 12.83% 224.899
Comerciales
TOTAL PASIVOS CORRIENTES 192.559 18.03% 297.561
Prstamos de Bancos 23.611 2.21% 8.637
Bonos Pblicos a Largo Plazo 270.192 25.30% 324.166
Deuda a Largo Plazo 52.877 4.95% 85.299
TOTAL OBLIGACIONES LARGO
346.68 32.46% 418.102
PLAZO
PATRIMONIO NETO
Capital Emitido y Reservas 132.182 12.38% 406.662
Resultados Retenidos 326.793 30.60% 341.352
Ganancia Neta 69.842 6.54% 93.929
PATRIMONIO NETO TOTAL 528.817 49.51% 841.943

TOTAL PASIVO Y PATRIMONIO NETO 1068.056 100.00% 1557.606

Estado de Resultados
(en miles de dlares S/,)
ESTADO DE RESULTADOS 2009 2010
CONSOLIDADOS S/. S/.
Ingresos 922.192 100.00% 1298.164
INGRESOS BRUTOS 922.192 100.00% 1298.164
COSTOS Y GASTOS
Costo de Ventas -776.928 -84.25% -1124.396
Ventas, Gastos Generales y Otras
-56.47 -6.12% -58.219
Deducciones
Impuestos a las Utilidades -18.952 -2.06% -21.62
TOTAL COSTOS Y GASTOS -852.35 -92.43% -1204.235
UTILIDA NETA 69.842 7.57% 93.929

Ganancias Netas por Accin (S/.)

2009 2010
Ganancias Netas por Accin 0.59 0.06% 0.79
Dividendo pagado por Accin(S/. )
2009 2010
Dividendo pagado por Accin 0.3 0.03% 0.27
O DE RESULYADOS EMPRESA SAL SI PUEDES
En Miles de Soles
2014 2015 2016
% % % %
S/. S/. S/.

31.43% 627.562 38.98% 270.543 16.93% 225.07 12.80%

10.63% 120.924 7.51% 93.857 5.87% 95.236 5.42%
19.44% 310.804 19.31% 261.35 16.35% 265.051 15.07%
61.49% 1059.29 65.80% 625.75 39.15% 585.357 33.29%
28.54% 450.699 28.00% 469.43 29.37% 475.028 27.02%
9.97% 99.901 6.21% 503.23 31.48% 697.857 39.69%
100.00% 1609.89 100.00% 1598.41 100.00% 1758.242 100.00%

0.97% 29.771 1.85% 2.722 0.17% 108.09 6.15%

3.70% 108.621 6.75% 143.717 8.99% 1.853 0.11%
14.44% 153.204 9.52% 127.816 8.00% 143.789 8.18%
19.10% 291.596 18.11% 274.255 17.16% 253.732 14.43%
0.55% 54.813 3.40% 29.183 1.83% 25.52 1.45%
20.81% 298.426 18.54% 318.001 19.89% 464.27 26.41%
5.48% 83.188 5.17% 82.872 5.18% 85.085 4.84%
26.84% 436.427 27.11% 430.056 26.91% 574.875 32.70%

26.11% 407.96 25.34% 407.96 25.52% 422.187 24.01%

21.92% 368.803 22.91% 447.758 28.01% 456.576 25.97%
6.03% 105.104 6.53% 38.381 2.40% 50.872 2.89%
54.05% 881.867 54.78% 894.099 55.94% 929.635 52.87%

100.00% 1609.89 100.00% 1598.41 100.00% 1758.242 100.00%

2011 2012 2013

S/. S/. S/.
100.00% 1330.275 100.00% 1102.49 100.00% 892.038 100.00%
100.00% 1330.275 100.00% 1102.49 100.00% 892.038 100.00%

-86.61% -1129.093 -84.88% -933.859 -84.70% -755.794 -84.73%

-4.48% -66.831 -5.02% -133.987 -12.15% -94.807 -10.63%
-1.67% -29.247 -2.20% -13.639 -1.24% -11.071 -1.24%
-92.76% -1225.171 -92.10% -1081.485 -98.09% -861.672 -96.60%
7.24% 105.104 7.90% 21.005 1.91% 30.366 3.40%

2011 2012 2013

0.06% 0.81 0.06% 0.14 0.01% 0.21 0.02%

2011 2012 2013

0.02% 0.53 0.04% 0.2 0.02% 0.12 0.01%
 VARIACIN VARIACIN VARIACIN VARIACIN
ABSOLUTA RELATIVA ABSOLUTA RELATIVA ABSOLUTA RELATIVA ABSOLUTA

238.42 94.96% 138.07 28.21% -357.02 -56.89% -45.47

-0.76 -0.46% -44.62 -26.95% -27.07 -22.38% 1.38
109.53 56.67% 7.99 2.64% -49.45 -15.91% 3.70
347.18 56.85% 101.45 10.59% -433.54 -40.93% -40.39
11.50 2.66% 6.18 1.39% 18.73 4.16% 5.60
130.87 536.92% -55.34 -35.65% 403.33 403.73% 194.63
489.55 45.84% 52.28 3.36% -11.48 -0.71% 159.83

-39.60 -72.48% 14.73 97.97% -27.05 -90.86% 105.37

-807.38 -93.34% 51.00 88.50% 35.10 32.31% -141.86
87.84 64.09% -71.70 -31.88% -25.39 -16.57% 15.97
105.00 54.53% -5.96 -2.00% -17.34 -5.95% -20.52
-14.97 -63.42% 46.18 534.63% -25.63 -46.76% -3.66
53.97 19.98% -25.74 -7.94% 19.58 6.56% 146.27
32.42 61.32% -2.11 -2.47% -0.32 -0.38% 2.21
71.42 20.60% 18.33 4.38% -6.37 -1.46% 144.82

274.48 207.65% 1.30 0.32% 0.00 0.00% 14.23

14.56 4.46% 27.45 8.04% 78.96 21.41% 8.82
24.09 34.49% 11.18 11.90% -66.72 -63.48% 12.49
313.13 59.21% 39.92 4.74% 12.23 1.39% 35.54

489.55 45.84% 52.28 3.36% -11.48 -0.71% 159.83

375.97 40.77% 32.11 2.47% -227.79 -17.12% -210.45

375.97 40.77% 32.11 2.47% -227.79 -17.12% -210.45

-347.47 44.72% -4.70 0.42% 195.23 -17.29% 178.07

-1.75 3.10% -8.61 14.79% -67.16 100.49% 39.18
-2.67 14.08% -7.63 35.28% 15.61 -53.37% 2.57
-351.89 41.28% -20.94 1.74% 143.69 -11.73% 219.81
24.09 34.49% 11.18 11.90% -84.10 -80.02% 9.36

1.00 0.05% 1.00 0.05% 1.00 0.05% 1.00

0.20 33.90% 0.02 2.53% -0.67 -82.72% 0.07

1.00 0.05% 1.00 0.05% 1.00 0.05% 1.00

-0.03 -10.00% 0.26 96.30% -0.33 -62.26% -0.08
VARIACIN
RELATIVA

-16.81%
1.47%
1.42%
-6.46%
1.19%
38.68%
10.00%

3870.98%
-98.71%
12.50%
-7.48%
-12.55%
46.00%
2.67%
33.67%

3.49%
1.97%
32.54%
3.97%

10.00%

-19.09%
-19.09%

-19.07%
-29.24%
-18.83%
-20.33%
44.57%

0.05%
50.00%

0.05%
-40.00%