Академический Документы
Профессиональный Документы
Культура Документы
NOTA
2012
2011
0
0
74,189
33
160,012
73,373
29,177
42,982
14,480
419,775
0
0
63,473
170
141,606
67,645
33,650
26,464
13,847
353,114
0
0
37,169
691,178
0
0
35,578
593,941
691,178
0
0
1,558,675
7,474
454
0
0
7,020
0
0
3,605,739
67,247
0
9,745
122,567
5,371,447
6,062,625
0
0
873,485
241,868
164,776
36,777
33,053
7,262
0
25,604
0
0
1,140,957
593,941
0
0
1,503,326
11,700
0
0
0
11,700
0
0
3,346,367
63,164
0
9,745
104,476
5,038,778
5,632,719
0
0
537,070
283,403
106,195
45,496
59,539
72,173
0
37,321
14,499
0
872,293
0
0
7
0
8
0
0
0
0
9
0
0
0
3.2(l),21(b)
0
0
0
0
10
8
0
0
0
0
0
0
11
12
0
12
3.2(l),21(b)
0
0
0
0
13 y 15
0
14
14
14
16
0
17
0
0
0
0
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Tem
0
0
15
14
0
0
0
0
0
17
18
31
0
0
0
19
0
0
0
0
0
0
0
0
1,140,957
0
1,069,495
12,755
0
0
12,755
0
0
11,062
518,634
7,159
1,619,105
2,760,062
0
1,646,503
0
0
0
249,728
1,411,343
(5,011)
3,302,563
6,062,625
7/20/2013
872,293
0
1,228,313
0
0
0
0
0
0
10,590
488,646
9,328
1,736,877
2,609,170
0
1,499,023
0
0
0
213,749
1,317,306
(6,529)
3,023,549
5,632,719
NOTA 2010
2009
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
Activos Biolgicos
Activos por Impuestos a las Ganancias
Gastos Pagados por Anticipado
Otros Activos
Total Activos Corrientes Distintos de los Activos o Grupos de Activos para su
Disposicin Clasificados como Mantenidos para la Venta o para Distribuir a los
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como
Mantenidos para la Venta
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como
Mantenidos para Distribuir a los Propietarios
Activos no Corrientes o Grupos de Activos para su Disposicin Clasificados como
Mantenidos para la Venta o como Mantenidos para Distribuir a los Propietarios
Total Activos Corrientes
Activos No Corrientes
Otros Activos Financieros
Inversiones Contabilizadas Aplicando el Mtodo de la Participacin
Cuentas por Cobrar Comerciales
Otras Cuentas por Cobrar
Cuentas por Cobrar a Entidades Relacionadas
Activos Biolgicos
Propiedades de Inversin
Propiedades, Planta y Equipo (neto)
Activos Intangibles (neto)
Activos por Impuestos a las Ganancias Diferidos
Plusvala
Otros Activos
Total Activos No Corrientes
TOTAL DE ACTIVOS
Pasivos y Patrimonio
Pasivos Corrientes
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Cuentas por Pagar a Entidades Relacionadas
Provisiones
Pasivos por Impuestos a las Ganancias
Provisin por Beneficios a los Empleados
Otros Pasivos
Total de Pasivos Corrientes distintos de Pasivos incluidos en Grupos de Activos
para su Disposicin Clasificados como Mantenidos para la Venta
Pasivos incluidos en Grupos de Activos para su Disposicin Clasificados como
Mantenidos para la Venta
0
0
5
0
6
7
26
8
0
0
0
0
0
0
0
222,500
0
46,865
39,156
14,859
214,786
0
0
3,549
12,306
554,021
0
0
60,250
0
46,143
12,684
15,962
215,113
0
0
18,761
13,957
382,870
0
0
9
9
0
0
0
0
0
10
11
0
0
0
0
0
0
0
12
13
15
26
0
14
0
0
0
554,021
0
11,110
1,176,682
0
0
0
0
0
902,776
52,837
0
9,745
221,222
2,374,372
2,928,393
0
0
546,009
43,057
63,646
34,128
0
19,929
0
0
706,769
382,870
0
123
858,459
0
0
0
0
0
764,508
53,213
0
9,745
186,541
1,872,589
2,255,459
0
0
220,294
54,676
40,992
18,097
0
0
0
0
334,059
0
0
16
0
0
0
706,769
0
926,151
0
0
0
334,059
0
754,187
0
0
0
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Temp=000
17
0
0
0
0
0
0
0
18
0
18
0
0
18
18
0
0
52,734
10,294
0
0
0
989,179
1,695,948
0
756,996
0
97,787
0
0
339,483
38,179
1,232,445
2,928,393
7/21/2013
37,169
8,070
0
0
0
799,426
1,133,485
0
756,996
0
97,787
0
0
218,779
48,412
1,121,974
2,255,459
Balance General
CEMENTOS LIMA S.A.
ESTADOS FINANCIEROS |Individual | Anual al 31 de
Diciembre del 2008 ( en miles
de NUEVOS SOLES )
CUENTA
Activo
Activo Corriente
Efectivo y Equivalentes de efectivo
Inversiones Financieras
- Activos Financieros al Valor Razonable con cambios en
Ganancias
y PrdidasDisponibles para la Venta
- Activos Financieros
- Activos Financieros mantenidos hasta el Vencimiento
- Activos por Instrumentos Financieros Derivados
Cuentas por Cobrar Comerciales (neto)
Otras Cuentas por Cobrar a Partes Relacionadas (neto)
Otras Cuentas por Cobrar (neto)
Existencias (neto)
Activos Biolgicos
Activos no Corrientes mantenidos para la Venta
Gastos Contratados por Anticipado
Otros Activos
Total Activo Corriente
Activo No Corriente
Inversiones Financieras
- Activos Financieros Disponibles para la Venta
- Activos Financieros mantenidos hasta el Vencimiento
- Activos por Instrumentos Financieros Derivados
- Inversiones al Mtodo de Participacin
- Otras Inversiones Financieras
Cuentas por Cobrar Comerciales
Otras Cuentas por Cobrar a Partes Relacionadas (neto)
Otras Cuentas por Cobrar
Existencias (neto)
Activos Biolgicos
Inversiones Inmobiliarias
Inmuebles, Maquinaria y Equipo (neto)
Activos Intangibles (neto)
Activo por Impuesto a la Renta y Participaciones Diferidos
Crdito Mercantil
Otros Activos
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
Sobregiros Bancarios
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
Pasivos mantenidos para la Venta
Total Pasivo Corriente
Pasivo No Corriente
Obligaciones Financieras
Cuentas por Pagar Comerciales
Cuentas por Pagar a Partes Relacionadas
Pasivo por Impuesto a la Renta y Participaciones Diferidos
Otras Cuentas por Pagar
Provisiones
Ingresos Diferidos (netos)
NOTA 2008
0
0
5
0
0
0
0
0
6
26
7
8
0
0
0
0
0
0
0
0
0
0
9
9
0
0
7
8
0
0
10
11
0
0
0
0
0
0
0
12
12
13
26
14
15
0
0
0
0
16
0
0
17
0
0
0
0
0
6,911
0
0
0
0
0
47,147
15,539
10,626
230,248
0
0
7,878
27,734
346,083
0
579,817
0
0
0
579,694
123
0
0
2,738
31,926
0
0
672,459
51,976
0
9,745
78,416
1,427,077
1,773,160
0
0
160,702
28,278
63,830
17,588
19,302
41,423
0
0
331,123
0
408,520
0
0
18,793
0
0
0
2007
0
0
22,963
0
0
0
0
0
42,892
1,716
12,934
167,656
0
0
6,720
29,399
284,280
0
326,426
0
0
0
326,303
123
0
0
3,350
28,903
0
0
629,511
50,566
0
9,745
62,111
1,110,612
1,394,892
0
0
123,214
0
39,305
19,934
43,220
31,497
0
0
257,170
0
160,000
0
0
29,098
0
0
0
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriod
0
0
0
0
0
0
0
0
0
0
0
0
0
427,313
758,436
0
756,996
97,787
0
(36,577)
92,681
0
101,718
2,119
1,014,724
1,773,160
7/21/2013
189,098
446,268
0
393,168
50,789
0
(8,347)
73,853
0
447,406
(8,245)
948,624
1,394,892
Balance General
CEMENTOS LIMA S.A.
ESTADOS FINANCIEROS |Individual | Anual al 31 de
Diciembre del 2006 ( en miles
de NUEVOS SOLES )
CUENTA
NOTA
2006
2005
Activo
Activo Corriente
Efectivo y Equivalentes de efectivo
Inversiones Financieras
Activos Financieros al Valor Razonable con cambios en
Ganancias
y Prdidas
Activos Financieros
Disponibles para la Venta
Activos Financieros mantenidos hasta el Vencimiento
Activos por Instrumentos Financieros Derivados
Cuentas por Cobrar Comerciales (neto)
Cuentas por Cobrar a Partes Relacionadas
Otras Cuentas por Cobrar (neto)
Existencias (neto)
Activos Biolgicos
Activos no Corrientes mantenidos para la Venta
Gastos Diferidos
Otros Activos
Total Activo Corriente
Activo No Corriente
Inversiones Financieras
Activos Financieros Disponibles para la Venta
Activos Financieros mantenidos hasta el Vencimiento
Activos por Instrumentos Financieros Derivados
Inversiones al Mtodo de Participacin
Otras Inversiones Financieras
Cuentas por Cobrar Comerciales
Cuentas por Cobrar a Partes Relacionadas
Otras Cuentas por Cobrar
Existencias (neto)
Activos Biolgicos
Inversiones Inmobiliarias
Inmuebles, Maquinaria y Equipo (neto)
Activos Intangibles (neto)
Activo por Impuesto a la Renta y Participaciones Diferidos
Crdito Mercantil
Otros Activos
Total Activo No Corriente
TOTAL ACTIVO
Pasivo y Patrimonio
Pasivo Corriente
Sobregiros Bancarios
Obligaciones Financieras
Cuentas por Pagar Comerciales
Cuentas por Pagar a Partes Relacionadas
Impuesto a la Renta y Participaciones Corrientes
Otras Cuentas por Pagar
Provisiones
Pasivos mantenidos para la Venta
Total Pasivo Corriente
Pasivo No Corriente
Obligaciones Financieras
Cuentas por Pagar Comerciales
Cuentas por Pagar a Partes Relacionadas
Pasivo por Impuesto a la Renta y Participaciones Diferidos
Otras Cuentas por Pagar
Provisiones
Ingresos Diferidos (netos)
0
0
4
0
0
0
0
0
5
25
6
7
0
0
0
2,h
0
0
0
0
0
0
8
0
0
0
6
7
0
0
9
10
0
2,t
2,h
0
0
0
0
0
11 y 14
12
25
0
13
0
0
0
0
0
0
0
15
0
0
0
0
0
27,517
0
0
0
0
0
12,071
6,956
10,453
125,870
0
0
7,067
26,954
216,888
0
97,152
0
0
0
97,152
0
0
0
6,665
32,860
0
0
603,994
49,907
0
9,745
51,688
852,011
1,068,899
0
0
0
63,947
27,758
14,086
24,195
22,841
0
0
152,827
0
0
0
0
38,181
0
0
0
0
0
31,006
0
0
0
0
0
30,863
3,424
6,499
152,138
0
0
9,465
25,437
258,832
0
30,151
0
0
0
30,151
0
0
0
10,495
31,996
0
0
630,423
45,171
0
9,745
36,425
794,406
1,053,238
0
0
0
111,171
36,726
10,522
16,326
18,230
0
0
192,975
0
0
0
0
45,541
0
0
0
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriod
0
0
0
0
0
0
0
0
0
0
0
0
0
38,181
191,008
0
393,168
50,789
0
0
73,853
0
360,081
0
877,891
1,068,899
7/21/2013
45,541
238,516
0
393,168
50,789
0
0
73,853
0
296,912
0
814,722
1,053,238
Page 2 of 2
Estado de Resultados
UNION ANDINA DE CEMENTOS S.A.A. - UNACEM S.A.A.
(ANTES CEMENTOS
LIMA|Todos
S.A.A.)| Anual al 31 de
ESTADOS
FINANCIEROS
Diciembre del 2012 ( en miles
de NUEVOS SOLES )
CUENTA
NOTA
2012
2011
20
1,725,896
1,513,521
Costo de Ventas
21
(988,604)
(851,849)
737,292
661,672
23
(82,517)
(79,950)
Gastos de Administracin
22
(171,125)
(160,334)
25
26,269
25
(19,639)
490,280
Ingresos Financieros
26
16,956
Gastos Financieros
27
(67,125)
75,973
516,084
18(b)
(156,290)
0
55,753
(20,398)
0
456,743
10,212
(64,838)
34,770
436,887
(128,506)
359,794
308,381
359,794
29
0.219
0.219
29
0.219
0.219
Discontinuadas
Ganancias
(Prdida) Diluida por Accin Inversin
308,381
0
0
0.187
0
0.187
0
0.187
0
0.187
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeri
7/20/2013
Estado de Resultados
CEMENTOS LIMA S.A.
ESTADOS FINANCIEROS |Individual | Anual al 31 de
Diciembre del 2010 ( en miles
de NUEVOS SOLES )
CUENTA
NOTA
2010
2009
1,077,315
939,542
Prestacin de Servicios
15,055
5,614
21
1,092,370
945,156
Costo de Ventas
22
(555,551)
(500,782)
536,819
444,374
24
(71,694)
(62,202)
Gastos de Administracin
23
(125,264)
(115,468)
9,923
3,153
(10,738)
(7,152)
339,046
262,705
Ingresos Financieros
4,176
2,974
Gastos Financieros
(59,145)
(46,333)
12,437
33,071
(25,090)
16,291
271,424
268,708
20
(93,642)
(78,159)
177,782
190,549
177,782
190,549
2.080
2.229
0.208
0.223
28
2.080
2.229
28
0.208
0.223
2.080
2.229
0.208
0.223
28
2.080
2.229
28
0.208
0.223
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeri
7/21/2013
NOTA
2008
2007
Ingresos Operacionales
949,668
850,907
20,063
13,233
21
969,731
864,140
(458,436)
(413,823)
(20,719)
(11,168)
22
(479,155)
(424,991)
Utilidad Bruta
490,576
439,149
Gastos de Ventas
24
(44,899)
(30,178)
Gastos de Administracin
23
(113,700)
(105,250)
Otros Ingresos
10,467
4,502
Otros Gastos
(3,845)
(2,715)
Utilidad Operativa
338,599
305,508
Ingresos Financieros
3,796
6,562
Gastos Financieros
25
(48,181)
(12,479)
8,070
13,089
302,284
312,680
a
la Renta de los trabajadores
Participacin
17 y 20
(30,906)
(29,892)
Impuesto a la Renta
17 y 20
(83,445)
(80,709)
187,933
202,079
187,933
202,079
28
2.199
4.846
28
0.220
0.485
28
2.199
4.846
28
0.220
0.485
2.200
4.846
0.220
0.485
2.200
4.846
0.220
0.485
http://www.smv.gob.pe/Frm_InformacionFinanciera
7/21/2013
1:43:41 PM
2006
2005
Ingresos Operacionales
18
741,684
650,008
18
8,117
7,027
749,801
657,035
19
(414,014)
(381,362)
19
(6,741)
(4,662)
(420,755)
(386,024)
Utilidad Bruta
329,046
271,011
Gastos de Ventas
21
(27,426)
(23,266)
Gastos de Administracin
20
(96,428)
(88,394)
Otros Ingresos
5,793
22,025
Otros Gastos
(7,551)
(18,630)
Utilidad Operativa
203,434
162,746
Ingresos Financieros
23
9,986
1,273
Gastos Financieros
24
(6,760)
(9,289)
6,049
2,137
212,709
156,867
(20,471)
(15,199)
Impuesto a la Renta
(55,271)
(40,875)
136,967
100,793
136,967
100,793
3.285
2.417
0.329
0.242
3.285
2.417
15
0.329
0.242
3.285
2.417
0.329
0.242
3.285
2.417
0.329
0.242
http://www.smv.gob.pe/Frm_InformacionFinancie
7/21/2013
1:54:00 PM
CUENTA
NOTA
2012
2011
2,031,861
1,820,184
18,551
51,056
(1,396,475)
(1,018,297)
(159,032)
(145,544)
(153,950)
(149,624)
(53,304)
(34,462)
287,651
523,313
(66,479)
(73,810)
221,172
449,503
6,091
2,159
Intereses Recibidos
Dividendos Recibidos
1,371
6,989
(48,944)
(79,188)
(272,543)
(256,322)
(17,320)
(11,456)
(24,270)
(79,018)
(355,615)
(416,836)
Obtencin de Prstamos
561,843
219,803
Emisin de Acciones
(403,169)
(402,439)
Intereses pagados
Dividendos pagados
(85,772)
(82,348)
(3,716)
(7,851)
69,186
(272,835)
(65,257)
(240,168)
las
Variaciones
en las Tasas
Efectos
de las Variaciones
ende
lasCambio
Tasas de Cambio sobre el Efectivo y
Equivalentes al Efectivo
75,973
34,770
10,716
(205,398)
63,473
268,871
74,189
63,473
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Temp=0
7/20/2013
NOTA
2010
2009
ACTIVIDADES DE OPERACIN
Cobranza a (por):
1,293,150
1,096,752
Honorarios y Comisiones
1,982
6,649
36,141
Pagos a (por):
(747,957)
(636,123)
(93,719)
(85,346)
(78,190)
(117,444)
(53,884)
(45,709)
Regalas
328,031
248,271
Cobranza a (por):
3,318
415
Dividendos Recibidos
1,997
1,827
Pagos a (por):
(372,009)
(294,450)
(53,175)
(50,161)
(139,256)
(105,335)
(4,410)
(5,031)
(46,748)
(77,813)
(610,283)
(530,548)
Cobranza a (por):
354,280
70,016
230,706
369,400
Pagos a (por):
(72,275)
(47,375)
(8,427)
Intereses y Rendimientos
Dividendos
(59,782)
(56,425)
444,502
335,616
162,250
53,339
162,250
53,339
0
0
60,250
222,500
6,911
60,250
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Te
7/21/2013
1:35:32 PM
NOTA
2008
2007
ACTIVIDADES DE OPERACIN
1,115,580
960,993
Honorarios y Comisiones
Regalas
25,638
35,829
(671,432)
(526,124)
(84,101)
(73,077)
Tributos
(171,454)
(125,998)
(27,289)
(10,500)
Regalas
186,942
261,123
ACTIVIDADES DE INVERSIN
1,154
276
Intereses y Rendimientos
Dividendos
5,616
(260,603)
(232,756)
(10,424)
(8,807)
(102,331)
(83,973)
(5,939)
(3,532)
(40,774)
(41,416)
(413,301)
(370,208)
65,766
123,207
248,520
160,000
(63,940)
Intereses y Rendimientos
Dividendos Pagados
(103,979)
(114,736)
210,307
104,531
(16,052)
(4,554)
22,963
27,517
6,911
22,963
187,933
202,079
Ms :
Desvalorizacin de Existencias
66,189
67,226
4,529
2,873
26,134
28,549
Provisiones
Gastos Financieros
Otros
0
0
0
2,616
0
0
Menos:
Ajustes a la Utilidad (Prdida) del Ejercicio
0
0
0
0
0
0
(330)
(240)
Ingresos Financieros
(8,070)
(13,089)
(5,288)
(8,852)
Otros
(20)
(4,255)
(30,821)
(13,823)
5,240
2,959
835
(65,632)
(37,829)
(1,158)
347
24,542
11,547
(2,346)
5,848
19,302
43,220
Corrientes
Aumento (Disminucin) de Otras Cuentas por Pagar
(3,140)
8,405
Cobros por:
Diferencia de Cambio
Pagos por:
(43,220)
(24,195)
Diferencia de Cambio
186,942
261,123
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriod
7/21/2013
2006
2005
ACTIVIDADES DE OPERACIN
901,989
777,675
Honorarios y Comisiones
Regalas
(442,492)
(463,310)
(65,713)
(48,317)
Tributos
(88,712)
(72,887)
(6,895)
(3,010)
Regalas
298,177
190,151
ACTIVIDADES DE INVERSIN
Intereses y Rendimientos
Dividendos
(60,952)
(6)
(67,358)
(96,819)
(5,826)
(6,032)
(46,634)
(42,758)
(180,770)
(145,615)
60,209
(47,098)
(9,819)
Intereses y Rendimientos
Dividendos Pagados
(73,798)
(71,280)
(120,896)
(20,890)
(3,489)
23,646
31,006
7,360
27,517
31,006
136,967
100,793
Ms :
Desvalorizacin de Existencias
91,615
93,935
3,906
4,173
29,854
23,421
Provisiones
2,047
924
Gastos Financieros
Otros
0
0
0
0
0
0
Menos:
Ajustes a la Utilidad (Prdida) del Ejercicio
0
0
0
0
0
0
Ingresos Financieros
(6,049)
(2,137)
(8,171)
(9,571)
Otros
18,792
(14,584)
(3,532)
8,270
(123)
3,559
25,404
(18,265)
2,398
(3,532)
(8,968)
(2,886)
3,564
7,110
7,869
(583)
2,604
(476)
Cobros por:
Diferencia de Cambio
Pagos por:
Provisiones
Diferencia de Cambio
298,177
190,151
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Temp=
7/21/2013
UNION ANDINA DE CEMENTOS S.A.A. - UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
2012
2011
2010
2009
1,725,896
0
1,725,896
(988,604)
0
-988,604
737,292
0
(82,517)
(171,125)
483,650
-176,428
307,223
1,513,521
0
1,513,521
(851,849)
0
-851,849
661,672
0
(79,950)
(160,334)
421,388
-147,957
273,431
1,077,315
0
1,077,315
(555,551)
0
-555,551
521,764
0
(71,694)
(125,264)
324,806
-111,386
213,421
939,542
0
939,542
(500,782)
0
-500,782
438,760
0
945,156
(555,551)
828,365
-111,386
716,980
2012
691,178
71,462
619,716
5,371,447
0
1,558,675
7,474
0
0
3,605,739
0
0
67,247
-381,795
2011
593,941
-356,020
237,921
5,038,778
0
1,503,326
11,700
0
0
3,346,367
0
0
63,164
96,718
2010
554,021
-219,382
334,639
2,374,372
123
1,176,682
0
0
0
902,776
0
0
52,837
-371,897
2009
382,870
-420,128
-37,258
1,872,589
123
858,459
0
0
0
764,508
0
0
53,213
0
9,745
122,567
536,855
0
0
518,634
11,062
0
7,159
0
5,454,308
0
9,745
104,476
508,564
0
0
488,646
10,590
0
9,328
0
4,768,135
0
9,745
221,222
63,028
0
0
52,734
10,294
0
0
0
2,645,983
0
9,745
186,541
45,239
0
0
37,169
8,070
0
0
0
1,790,092
-414,288
-404,088
158,194
141,302
10,200
562,282
-16,892
-81,679
2012
2011
2010
2009
3,302,563
532,640
3,023,549
719,749
1,232,445
863,123
1,121,974
708,948
873,485
537,070
546,009
220,294
1,069,495
1,228,313
926,151
754,187
3,835,203
3,743,298
2,095,568
1,830,922
2012
2011
2010
2009
307,223
273,431
213,421
716,980
5,454,308
4,768,135
2,645,983
1,790,092
5,111,222
3,707,059
2,218,038
1,271,760
6.01%
7.38%
9.62%
56.38%
2008
949,668
0
949,668
(458,436)
0
-458,436
491,232
0
(44,899)
(113,700)
332,633
-97,899
234,734
-42,532
2008
346,083
-425,873
-79,790
852,011
97,152
579,694
0
2,738
0
31,926
0
0
51,976
0
9,745
78,416
18,793
0
0
18,793
0
0
0
0
753,428
59,623
-59,623
2008
1,014,724
1,421,804
188,980
408,520
2,436,528
2008
234,734
753,428
376,714
62.31%
ltimos 10 aos
ltimos 03 aos
ltimos 05 aos
2012
Importe
873,485
1,069,495
12,755
Total deuda
1,955,735
Patrimonio Neto
3,302,563
Capital Invertido
5,258,298
7.39%
9.47%
0.8069
(Fuente Conasev )
Riesgo Pais
2.13%
Gastos financieros
9.07%
11.19%
67,125
1,860,559
3.61%
WACC
7.97%
6.01%
5,111,222
-100,102
2012
2011
W
Importe
2010
W
Importe
2009
W
Importe
537,070
546,009
220,294
1,228,313
926,151
754,187
0.372
1,765,383
0.369
1,472,160 0.5443
974,481
0.628
3,023,549
0.631
1.0000
4,788,932
1.0000
7.34%
7.23%
8.67%
10.88%
9.98%
10.26%
0.7802
0.7845
0.7229
2.10%
2.24%
2.38%
10.10%
9.39%
9.82%
12.19%
11.62%
12.20%
64,838
59,145
46,333
1,618,772
1,223,321
785,991
3.88%
3.67%
3.99%
8.70%
6.69%
7.83%
7.38%
9.62%
56.38%
3,707,059
2,218,038
1,271,760
-49,049
64,929
617,429
2009
2008
W
Importe
188,980
408,520
0
0.4648
597,500 0.3706
0.5352
1,014,724 0.6294
1.0000
1,612,224 1.0000
8.07%
12.91%
0.7749
2.71%
11.82%
14.53%
48,181
298,750
6.02%
10.70%
62.31%
376,714
194,408
Stocks
43.81%
-8.30%
-25.12%
-43.84%
-8.64%
49.98%
-1.19%
46.74%
31.94%
-35.34%
29.28%
-1.10%
-10.67%
-12.77%
19.17%
25.06%
19.03%
35.82%
-8.43%
5.20%
5.70%
18.30%
30.81%
23.68%
18.15%
-1.21%
52.56%
32.60%
7.44%
-10.46%
43.72%
12.06%
0.34%
26.64%
-8.81%
22.61%
16.42%
12.40%
T.Bills
3.08%
3.16%
4.55%
2.31%
1.07%
0.96%
0.32%
0.18%
0.17%
0.30%
0.08%
0.04%
0.03%
0.08%
0.34%
0.38%
0.38%
0.38%
0.38%
0.57%
1.02%
1.10%
1.17%
1.48%
1.67%
1.89%
0.96%
1.66%
2.56%
3.23%
1.78%
3.26%
3.05%
2.27%
2.78%
3.11%
3.51%
3.90%
T.Bonds
0.84%
4.20%
4.54%
-2.56%
8.79%
1.86%
7.96%
4.47%
5.02%
1.38%
4.21%
4.41%
5.40%
-2.02%
2.29%
2.49%
2.58%
3.80%
3.13%
0.92%
1.95%
4.66%
0.43%
-0.30%
2.27%
4.14%
3.29%
-1.34%
-2.26%
6.80%
-2.10%
-2.65%
11.64%
2.06%
5.69%
1.68%
3.73%
0.72%
Mes/Ao
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
Ene10
Feb10
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
-9.97%
23.80%
10.81%
-8.24%
3.56%
14.22%
18.76%
-14.31%
-25.90%
37.00%
23.83%
-6.98%
6.51%
18.52%
31.74%
-4.70%
20.42%
22.34%
6.15%
31.24%
18.49%
5.81%
16.54%
31.48%
-3.06%
30.23%
7.49%
9.97%
1.33%
37.20%
23.82%
31.86%
28.34%
20.89%
-9.03%
-11.85%
-21.97%
28.36%
10.74%
4.83%
15.61%
5.48%
-36.55%
25.94%
14.82%
2.07%
4.84%
4.33%
5.26%
6.56%
6.69%
4.54%
3.95%
6.73%
7.78%
5.99%
4.97%
5.13%
6.93%
9.94%
11.22%
14.30%
11.01%
8.45%
9.61%
7.49%
6.04%
5.72%
6.45%
8.11%
7.55%
5.61%
3.41%
2.98%
3.99%
5.52%
5.02%
5.05%
4.73%
4.51%
5.76%
3.67%
1.66%
1.03%
1.23%
3.01%
4.68%
4.64%
1.59%
0.14%
0.13%
0.03%
2.91%
-1.58%
3.27%
-5.01%
16.75%
9.79%
2.82%
3.66%
1.99%
3.61%
15.98%
1.29%
-0.78%
0.67%
-2.99%
8.20%
32.81%
3.20%
13.73%
25.71%
24.28%
-4.96%
8.22%
17.69%
6.24%
15.00%
9.36%
14.21%
-8.04%
23.48%
1.43%
9.94%
14.92%
-8.25%
16.66%
5.57%
15.12%
0.38%
4.49%
2.87%
1.96%
10.21%
20.10%
-11.12%
8.46%
16.04%
Mar10
Abr10
May10
Jun10
Jul10
Ago10
Sep10
Oct10
Nov10
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
Jul11
Ago11
Sep11
Oct11
Nov11
Dic11
Riesgo Pas (pbs)
2012
15.83%
0.05%
2.97%
Arithmetic Average
1928-2012
11.26%
1962-2012
10.71%
2002-2012
5.92%
3.61%
5.12%
1.65%
5.38%
7.16%
6.85%
Stocks
T.Bills
T.Bonds
1992-2011
1991-2010
1990-2009
1989-2008
1988-2007
1987-2006
1986-2005
1985-2004
1984-2003
1983-2002
9.47%
10.88%
9.98%
10.26%
12.91%
12.93%
13.07%
14.39%
14.16%
13.86%
3.14%
3.42%
3.79%
4.19%
4.43%
4.48%
4.55%
4.78%
5.20%
5.57%
7.39%
7.34%
7.23%
8.67%
8.07%
7.31%
8.43%
9.57%
10.03%
10.18%
123
127
132
118
110
104
129
169
156
139
175
175
195
209
221
182
154
160
198
195
258
475
479
524
460
419
409
360
292
258
274
240
226
193
191
179
180
200
Mes/Ao
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
236
184
220
219
172
160
140
138
149
147
131
123
127
132
118
110
104
129
169
156
139
175
175
195
209
221
182
154
160
198
195
258
475
479
524
460
419
Mes/Ao
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Spread - EMBIG
Per (pbs)
266
262
264
285
267
243
233
206
198
218
203
246
236
184
220
219
172
160
140
138
149
147
131
123
127
132
118
110
104
129
169
156
139
175
175
195
209
158
144
202
207
187
157
167
157
152
157
146
146
157
193
187
192
171
200
237
233
214
216
213
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
Ene10
Feb10
Mar10
Abr10
May10
Jun10
Jul10
Ago10
Sep10
Oct10
Nov10
Dic10
409
360
292
258
274
240
226
193
191
179
180
200
158
144
202
207
187
157
167
157
152
157
210
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
221
182
154
160
198
195
258
475
479
524
460
419
409
360
292
258
274
240
226
193
191
179
224
Mes/Ao
Ene04
Feb04
Mar04
Abr04
May04
Jun04
Jul04
Ago04
Sep04
Oct04
Nov04
Dic04
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
302
361
357
351
484
449
435
385
337
351
304
257
266
262
264
285
267
243
233
206
198
218
203
246
236
184
220
219
172
160
140
138
149
147
131
123
127
Mes/Ao
Ene03
Feb03
Mar03
Abr03
May03
Jun03
Jul03
Ago03
Sep03
Oct03
Nov03
Dic03
Ene04
Feb04
Mar04
Abr04
May04
Jun04
Jul04
Ago04
Sep04
Oct04
Nov04
Dic04
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Spread - EMBIG
Per (pbs)
570
563
510
427
414
460
482
422
353
317
309
318
302
361
357
351
484
449
435
385
337
351
304
257
266
262
264
285
267
243
233
206
198
218
203
246
236
184
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
132
118
110
104
129
169
156
139
175
175
195
209
221
182
154
160
198
195
258
475
479
524
238
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
220
219
172
160
140
138
149
147
131
123
127
132
118
110
104
129
169
156
139
175
175
271
CORAREC1
Mes
Ene03
Feb03
Mar03
Abr03
May03
Jun03
Jul03
Ago03
Sep03
Oct03
Nov03
Dic03
Ene04
Feb04
Mar04
Abr04
May04
Jun04
Jul04
Ago04
Sep04
Oct04
Nov04
Dic04
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Cierre
Var.
Actual
Mensual
Aceros Areq Aceros Areq
0.71
0.71
0.70
0.75
0.72
0.71
0.69
0.70
0.71
0.78
0.82
0.86
1.07
1.07
1.20
1.30
1.60
1.50
1.47
1.67
1.98
2.50
2.42
2.44
2.36
2.45
2.55
2.40
2.35
1.69
1.60
1.65
1.74
1.60
1.70
1.65
1.77
1.67
1.60
1.70
1.64
1.76
2.35
2.80
3.09
3.00
3.47
Cierre
Actual
IGBVL
1,517.40
1,556.31
1,558.90
1,768.56
1,808.34
1,824.88
1,850.17
1,896.82
1,980.83
2,109.18
2,151.18
2,435.04
2,730.00
2,748.11
3,035.72
2,827.74
2,926.83
2,885.90
2,825.45
2,850.68
3,278.80
3,545.37
3,616.72
3,710.39
3,881.96
4,078.26
4,158.85
3,986.29
3,925.34
4,038.07
4,210.83
4,611.76
5,070.83
4,764.35
5,034.30
4,802.25
5,633.51
6,080.68
5,920.50
7,142.92
7,211.67
8,155.80
8,973.69
10,011.95
10,390.34
10,694.54
11,482.41
Var.
Mensual
IGBVL
Mes
Cierre
Actual
Aceros Areq
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
Ene10
Feb10
Mar10
Abr10
May10
Jun10
Jul10
Ago10
Sep10
Oct10
Nov10
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
5.15
4.50
4.50
4.55
4.80
5.20
5.56
5.40
5.01
4.60
3.10
3.00
2.30
1.80
1.40
1.53
1.50
2.40
2.05
2.05
2.00
2.15
2.15
1.92
2.02
2.08
2.04
2.32
3.07
2.74
2.90
2.85
2.90
3.14
3.20
3.41
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
Ene10
Feb10
Mar10
Abr10
May10
Jun10
Jul10
Ago10
Sep10
Oct10
Nov10
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
4.70
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
5.15
4.50
4.50
4.55
4.80
5.20
5.56
5.40
5.01
4.60
3.10
3.00
2.30
1.80
1.40
1.53
1.50
2.40
2.05
2.05
2.00
2.15
2.15
1.92
2.02
2.08
2.04
2.32
3.07
2.74
2.90
2.85
2.90
3.14
3.20
3.41
3.36
4.00
4.10
3.70
2.55
3.30
2.51
12,884.20
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
17,524.79
15,009.98
17,766.94
17,387.47
17,429.94
17,130.79
16,293.97
13,765.45
13,287.42
11,248.42
7,055.04
7,405.50
7,048.67
6,905.39
6,671.72
9,237.65
9,979.19
13,392.27
13,059.70
14,092.02
13,955.38
15,144.20
14,213.54
14,129.00
14,167.20
14,440.05
14,002.32
15,129.00
15,842.26
14,487.31
13,985.01
14,275.38
15,153.33
17,867.36
19,220.93
20,854.50
23,374.57
22,887.41
22,842.96
21,957.49
19,636.22
21,566.07
18,878.78
Dic10
Ene11
Feb11
Mar11
Abr11
May11
Jun11
Jul11
Ago11
Sep11
Oct11
Nov11
Dic11
3.36
4.00
4.10
3.70
2.55
3.30
2.51
2.90
2.80
2.65
2.80
2.55
2.31
Jul11
Ago11
Sep11
Oct11
Nov11
Dic11
2.90
2.80
2.65
2.80
2.55
2.31
21,963.10
20,697.11
18,329.10
19,629.63
19,911.82
19,473.71
Var.
Mensual
Aceros Areq
0.263
0.067
-0.031
0.113
0.145
-0.233
-0.101
0.046
0.009
-0.148
0.051
-0.126
0.000
0.011
0.055
0.083
0.069
-0.029
-0.072
-0.082
-0.326
-0.032
-0.233
-0.217
-0.222
0.093
-0.020
0.600
-0.146
0.000
-0.024
0.075
0.000
-0.107
0.052
0.030
-0.019
0.137
0.323
-0.107
0.058
-0.017
0.018
0.083
0.019
0.066
Cierre
Actual
IGBVL
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
17,524.79
15,009.98
17,766.94
17,387.47
17,429.94
17,130.79
16,293.97
13,765.45
13,287.42
11,248.42
7,055.04
7,405.50
7,048.67
6,905.39
6,671.72
9,237.65
9,979.19
13,392.27
13,059.70
14,092.02
13,955.38
15,144.20
14,213.54
14,129.00
14,167.20
14,440.05
14,002.32
15,129.00
15,842.26
14,487.31
13,985.01
14,275.38
15,153.33
17,867.36
19,220.93
20,854.50
Var.
Mensual
IGBVL
0.111
0.132
0.205
-0.026
0.111
0.047
-0.110
0.047
-0.006
-0.159
-0.040
-0.144
0.184
-0.021
0.002
-0.017
-0.049
-0.155
-0.035
-0.153
-0.373
0.050
-0.048
-0.020
-0.034
0.385
0.080
0.342
-0.025
0.079
-0.010
0.085
-0.061
-0.006
0.003
0.019
-0.030
0.080
0.047
-0.086
-0.035
0.021
0.062
0.179
0.076
0.085
Mes
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Cierre
Var.
Actual
Mensual
Aceros Areq Aceros Areq
1.77
1.67
1.60
1.70
1.64
1.76
2.35
2.80
3.09
3.00
3.47
4.70
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
5.15
4.50
4.50
4.55
4.80
5.20
5.56
5.40
5.01
4.60
3.10
3.00
2.30
1.80
1.40
1.53
1.50
2.40
2.05
2.05
2.00
2.15
2.15
1.92
-0.056
-0.042
0.063
-0.035
0.073
0.335
0.191
0.104
-0.029
0.157
0.354
0.011
0.263
0.067
-0.031
0.113
0.145
-0.233
-0.101
0.046
0.009
-0.148
0.051
-0.126
0.000
0.011
0.055
0.083
0.069
-0.029
-0.072
-0.082
-0.326
-0.032
-0.233
-0.217
-0.222
0.093
-0.020
0.600
-0.146
0.000
-0.024
0.075
0.000
-0.107
Cierre
Actual
IGBVL
5,633.51
6,080.68
5,920.50
7,142.92
7,211.67
8,155.80
8,973.69
10,011.95
10,390.34
10,694.54
11,482.41
12,884.20
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
17,524.79
15,009.98
17,766.94
17,387.47
17,429.94
17,130.79
16,293.97
13,765.45
13,287.42
11,248.42
7,055.04
7,405.50
7,048.67
6,905.39
6,671.72
9,237.65
9,979.19
13,392.27
13,059.70
14,092.02
13,955.38
15,144.20
14,213.54
14,129.00
-0.015
0.190
0.025
-0.098
-0.311
0.294
-0.239
0.155
-0.034
-0.054
0.057
-0.089
-0.094
23,374.57
22,887.41
22,842.96
21,957.49
19,636.22
21,566.07
18,878.78
21,963.10
20,697.11
18,329.10
19,629.63
19,911.82
19,473.71
0.121
-0.021
-0.002
-0.039
-0.106
0.098
-0.125
0.163
-0.058
-0.114
0.071
0.014
-0.022
Dic09
Ene10
Feb10
Mar10
Abr10
May10
Jun10
Jul10
Ago10
Sep10
Oct10
Nov10
Dic10
2.02
2.08
2.04
2.32
3.07
2.74
2.90
2.85
2.90
3.14
3.20
3.41
3.36
0.01153
Var(IGBVL)
0.01429
Beta
0.8069
Beta
0.052
0.030
-0.019
0.137
0.323
-0.107
0.058
-0.017
0.018
0.083
0.019
0.066
-0.015
14,167.20
14,440.05
14,002.32
15,129.00
15,842.26
14,487.31
13,985.01
14,275.38
15,153.33
17,867.36
19,220.93
20,854.50
23,374.57
Var.
Mensual
IGBVL
0.079
-0.026
0.206
0.010
0.131
0.100
0.116
0.038
0.029
0.074
0.122
0.058
0.111
0.132
0.205
-0.026
0.111
0.047
-0.110
0.047
-0.006
-0.159
-0.040
-0.144
0.184
-0.021
0.002
-0.017
-0.049
-0.155
-0.035
-0.153
-0.373
0.050
-0.048
-0.020
-0.034
0.385
0.080
0.342
-0.025
0.079
-0.010
0.085
-0.061
-0.006
Mes
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Cierre
Var.
Actual
Mensual
Aceros Areq Aceros Areq
2.36
2.45
2.55
2.40
2.35
1.69
1.60
1.65
1.74
1.60
1.70
1.65
1.77
1.67
1.60
1.70
1.64
1.76
2.35
2.80
3.09
3.00
3.47
4.70
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
5.15
4.50
4.50
4.55
4.80
5.20
5.56
5.40
5.01
4.60
3.10
3.00
0.038
0.041
-0.059
-0.021
-0.281
-0.053
0.031
0.055
-0.080
0.063
-0.029
0.073
-0.056
-0.042
0.063
-0.035
0.073
0.335
0.191
0.104
-0.029
0.157
0.354
0.011
0.263
0.067
-0.031
0.113
0.145
-0.233
-0.101
0.046
0.009
-0.148
0.051
-0.126
0.000
0.011
0.055
0.083
0.069
-0.029
-0.072
-0.082
-0.326
-0.032
Cierre
Actual
IGBVL
3,881.96
4,078.26
4,158.85
3,986.29
3,925.34
4,038.07
4,210.83
4,611.76
5,070.83
4,764.35
5,034.30
4,802.25
5,633.51
6,080.68
5,920.50
7,142.92
7,211.67
8,155.80
8,973.69
10,011.95
10,390.34
10,694.54
11,482.41
12,884.20
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
17,524.79
15,009.98
17,766.94
17,387.47
17,429.94
17,130.79
16,293.97
13,765.45
13,287.42
11,248.42
7,055.04
7,405.50
Var.
Mensual
IGBVL
0.051
0.020
-0.041
-0.015
0.029
0.043
0.095
0.100
-0.060
0.057
-0.046
0.173
0.079
-0.026
0.206
0.010
0.131
0.100
0.116
0.038
0.029
0.074
0.122
0.058
0.111
0.132
0.205
-0.026
0.111
0.047
-0.110
0.047
-0.006
-0.159
-0.040
-0.144
0.184
-0.021
0.002
-0.017
-0.049
-0.155
-0.035
-0.153
-0.373
0.050
Mes
Ene04
Feb04
Mar04
Abr04
May04
Jun04
Jul04
Ago04
Sep04
Oct04
Nov04
Dic04
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
0.003
0.019
-0.030
0.080
0.047
-0.086
-0.035
0.021
0.062
0.179
0.076
0.085
0.121
Dic08
Ene09
Feb09
Mar09
Abr09
May09
Jun09
Jul09
Ago09
Sep09
Oct09
Nov09
Dic09
2.30
1.80
1.40
1.53
1.50
2.40
2.05
2.05
2.00
2.15
2.15
1.92
2.02
-0.233
-0.217
-0.222
0.093
-0.020
0.600
-0.146
0.000
-0.024
0.075
0.000
-0.107
0.052
7,048.67
6,905.39
6,671.72
9,237.65
9,979.19
13,392.27
13,059.70
14,092.02
13,955.38
15,144.20
14,213.54
14,129.00
14,167.20
-0.048
-0.020
-0.034
0.385
0.080
0.342
-0.025
0.079
-0.010
0.085
-0.061
-0.006
0.003
0.01090
0.01084
0.01397
0.01382
0.7802
Beta
0.7845
Dic07
Ene08
Feb08
Mar08
Abr08
May08
Jun08
Jul08
Ago08
Sep08
Oct08
Nov08
Dic08
Cierre
Var.
Actual
Mensual
Aceros Areq Aceros Areq
1.07
1.07
1.20
1.30
1.60
1.50
1.47
1.67
1.98
2.50
2.42
2.44
2.36
2.45
2.55
2.40
2.35
1.69
1.60
1.65
1.74
1.60
1.70
1.65
1.77
1.67
1.60
1.70
1.64
1.76
2.35
2.80
3.09
3.00
3.47
4.70
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
0.000
0.121
0.083
0.231
-0.063
-0.020
0.136
0.186
0.263
-0.032
0.008
-0.033
0.038
0.041
-0.059
-0.021
-0.281
-0.053
0.031
0.055
-0.080
0.063
-0.029
0.073
-0.056
-0.042
0.063
-0.035
0.073
0.335
0.191
0.104
-0.029
0.157
0.354
0.011
0.263
0.067
-0.031
0.113
0.145
-0.233
-0.101
0.046
0.009
-0.148
Cierre
Actual
IGBVL
2,730.00
2,748.11
3,035.72
2,827.74
2,926.83
2,885.90
2,825.45
2,850.68
3,278.80
3,545.37
3,616.72
3,710.39
3,881.96
4,078.26
4,158.85
3,986.29
3,925.34
4,038.07
4,210.83
4,611.76
5,070.83
4,764.35
5,034.30
4,802.25
5,633.51
6,080.68
5,920.50
7,142.92
7,211.67
8,155.80
8,973.69
10,011.95
10,390.34
10,694.54
11,482.41
12,884.20
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
Var.
Mensual
IGBVL
0.007
0.105
-0.069
0.035
-0.014
-0.021
0.009
0.150
0.081
0.020
0.026
0.046
0.051
0.020
-0.041
-0.015
0.029
0.043
0.095
0.100
-0.060
0.057
-0.046
0.173
0.079
-0.026
0.206
0.010
0.131
0.100
0.116
0.038
0.029
0.074
0.122
0.058
0.111
0.132
0.205
-0.026
0.111
0.047
-0.110
0.047
-0.006
-0.159
Mes
Ene03
Feb03
Mar03
Abr03
May03
Jun03
Jul03
Ago03
Sep03
Oct03
Nov03
Dic03
Ene04
Feb04
Mar04
Abr04
May04
Jun04
Jul04
Ago04
Sep04
Oct04
Nov04
Dic04
Ene05
Feb05
Mar05
Abr05
May05
Jun05
Jul05
Ago05
Sep05
Oct05
Nov05
Dic05
Ene06
Feb06
Mar06
Abr06
May06
Jun06
Jul06
Ago06
Sep06
Oct06
Nov06
Cierre
Var.
Actual
Mensual
Aceros Areq Aceros Areq
0.71
0.71
0.70
0.75
0.72
0.71
0.69
0.70
0.71
0.78
0.82
0.86
1.07
1.07
1.20
1.30
1.60
1.50
1.47
1.67
1.98
2.50
2.42
2.44
2.36
2.45
2.55
2.40
2.35
1.69
1.60
1.65
1.74
1.60
1.70
1.65
1.77
1.67
1.60
1.70
1.64
1.76
2.35
2.80
3.09
3.00
3.47
0.000
-0.014
0.071
-0.040
-0.014
-0.028
0.014
0.014
0.099
0.051
0.049
0.244
0.000
0.121
0.083
0.231
-0.063
-0.020
0.136
0.186
0.263
-0.032
0.008
-0.033
0.038
0.041
-0.059
-0.021
-0.281
-0.053
0.031
0.055
-0.080
0.063
-0.029
0.073
-0.056
-0.042
0.063
-0.035
0.073
0.335
0.191
0.104
-0.029
0.157
5.15
4.50
4.50
4.55
4.80
5.20
5.56
5.40
5.01
4.60
3.10
3.00
2.30
0.051
-0.126
0.000
0.011
0.055
0.083
0.069
-0.029
-0.072
-0.082
-0.326
-0.032
-0.233
17,524.79
15,009.98
17,766.94
17,387.47
17,429.94
17,130.79
16,293.97
13,765.45
13,287.42
11,248.42
7,055.04
7,405.50
7,048.67
-0.040
-0.144
0.184
-0.021
0.002
-0.017
-0.049
-0.155
-0.035
-0.153
-0.373
0.050
-0.048
Dic06
Ene07
Feb07
Mar07
Abr07
May07
Jun07
Jul07
Ago07
Sep07
Oct07
Nov07
Dic07
4.70
4.75
6.00
6.40
6.20
6.90
7.90
6.06
5.45
5.70
5.75
4.90
5.15
0.00726
0.01005
Beta
0.7229
Beta
0.354
0.011
0.263
0.067
-0.031
0.113
0.145
-0.233
-0.101
0.046
0.009
-0.148
0.051
Cierre
Actual
IGBVL
1,517.40
1,556.31
1,558.90
1,768.56
1,808.34
1,824.88
1,850.17
1,896.82
1,980.83
2,109.18
2,151.18
2,435.04
2,730.00
2,748.11
3,035.72
2,827.74
2,926.83
2,885.90
2,825.45
2,850.68
3,278.80
3,545.37
3,616.72
3,710.39
3,881.96
4,078.26
4,158.85
3,986.29
3,925.34
4,038.07
4,210.83
4,611.76
5,070.83
4,764.35
5,034.30
4,802.25
5,633.51
6,080.68
5,920.50
7,142.92
7,211.67
8,155.80
8,973.69
10,011.95
10,390.34
10,694.54
11,482.41
Var.
Mensual
IGBVL
0.026
0.002
0.134
0.022
0.009
0.014
0.025
0.044
0.065
0.020
0.132
0.121
0.007
0.105
-0.069
0.035
-0.014
-0.021
0.009
0.150
0.081
0.020
0.026
0.046
0.051
0.020
-0.041
-0.015
0.029
0.043
0.095
0.100
-0.060
0.057
-0.046
0.173
0.079
-0.026
0.206
0.010
0.131
0.100
0.116
0.038
0.029
0.074
12,884.20
13,633.78
15,150.74
17,152.82
20,674.78
20,129.50
22,365.90
23,418.17
20,846.26
21,823.44
21,696.27
18,255.97
17,524.79
0.122
0.058
0.111
0.132
0.205
-0.026
0.111
0.047
-0.110
0.047
-0.006
-0.159
-0.040
0.00401
0.00518
0.7749
AO 2011
en miles de nuevos soles
Tipo Prestmo
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
prestamos
prestamos
prestamos
Total
Monto 2011
27,289
17,604
20,195
2,054
11,502
1,393
5,511
53,354
38,053
17,542
72,662
32,567
26,113
40,341
52,716
21,992
19,667
7,819
14,834
18,605
18,879
90,816
55,063
250,776
917,347
Peso
0.0297
0.0192
0.0220
0.0022
0.0125
0.0015
0.0060
0.0582
0.0415
0.0191
0.0792
0.0355
0.0285
0.0440
0.0575
0.0240
0.0214
0.0085
0.0162
0.0203
0.0206
0.0990
0.0600
0.2734
1.0000
Kd
6.91%
6.78%
5.41%
8.58%
5.49%
7.31%
4.60%
2.90%
3.10%
2.60%
2.70%
2.57%
2.50%
4.00%
3.15%
2.00%
2.60%
1.75%
3.32%
2.90%
3.90%
4.70%
4.70%
4.25%
Tasa US$
Tasa S/.
Kdpp
0.21%
0.13%
0.12%
0.02%
0.07%
0.01%
0.03%
0.17%
0.13%
0.05%
0.21%
0.09%
0.07%
0.18%
0.18%
0.05%
0.06%
0.01%
0.05%
0.06%
0.08%
0.47%
0.28%
1.16%
3.88%
3.88%
10.286%
AO 2010
Tipo Prestmo
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
pagares
prestamos
prestamos
Total
Monto
2010
46,168
23,813
28,441
6,439
4,655
4,418
29,228
79,156
71,766
51,715
54,872
12,667
37,316
15,733
42,135
69,488
93,616
90,123
761,749
Peso
0.0606
0.0313
0.0373
0.0085
0.0061
0.0058
0.0384
0.1039
0.0942
0.0679
0.0720
0.0166
0.0490
0.0207
0.0553
0.0912
0.1229
0.1183
1.0000
Kd
6.91%
6.78%
5.41%
8.58%
5.49%
7.31%
2.90%
3.10%
2.60%
2.50%
4.00%
3.15%
2.00%
1.75%
3.32%
2.80%
4.70%
4.70%
Tasa US$
Tasa S/.
Kdpp
0.42%
0.21%
0.20%
0.07%
0.03%
0.04%
0.11%
0.32%
0.24%
0.17%
0.29%
0.05%
0.10%
0.04%
0.18%
0.26%
0.58%
0.56%
3.88%
3.88%
10.286%
AO 2009
Tipo Prestmo
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Prestamos
Total
Monto
2009
59,578
30,646
23,136
9,982
9,952
2,690
1,771
749
170,612
136,492
60,892
17,718
70,097
41,603
30,095
22,584
12,438
8,481
6,773
8,115
724,404
Peso
0.0822
0.0423
0.0319
0.0138
0.0137
0.0037
0.0024
0.0010
0.2355
0.1884
0.0841
0.0245
0.0968
0.0574
0.0415
0.0312
0.0172
0.0117
0.0093
0.0112
1.0000
Kd
6.91%
6.78%
5.41%
8.58%
5.49%
7.31%
6.64%
6.25%
2.26%
2.70%
2.59%
2.50%
4.91%
4.86%
2.66%
0.80%
2.28%
3.93%
4.00%
5.86%
Tasa US$
Tasa S/.
Kdpp
0.57%
0.29%
0.17%
0.12%
0.08%
0.03%
0.02%
0.01%
0.53%
0.51%
0.22%
0.06%
0.48%
0.28%
0.11%
0.02%
0.04%
0.05%
0.04%
0.07%
3.67%
3.67%
9.730%
AO 2008
Tipo Prestmo
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Pagares
Prestamos
Otros
Total
Monto
2008
79,500
19,415
8,134
16,112
2,578
5,621
2,386
174,772
110,036
71,568
50,676
73,033
71,122
17,576
25,391
4,713
156,800
74,613
65,475
15,875
112
1,045,508
Peso
0.0760
0.0186
0.0078
0.0154
0.0025
0.0054
0.0023
0.1672
0.1052
0.0685
0.0485
0.0699
0.0680
0.0168
0.0243
0.0045
0.1500
0.0714
0.0626
0.0152
0.0001
1.0000
Kd
6.91%
6.78%
5.41%
5.49%
7.31%
6.64%
6.25%
2.26%
2.70%
2.59%
2.50%
4.91%
4.86%
0.80%
2.28%
3.93%
4.37%
5.23%
4.87%
5.86%
0.00%
Tasa US$
Tasa S/.
Kdpp
0.53%
0.13%
0.04%
0.08%
0.02%
0.04%
0.01%
0.38%
0.28%
0.18%
0.12%
0.34%
0.33%
0.01%
0.06%
0.02%
0.66%
0.37%
0.30%
0.09%
0.00%
3.99%
3.99%
10.580%
AO 2007
Tipo Prestmo
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Leasing
Prestamos
Prestamos
Prestamos
Sobregiros
Total
Monto
2007
81,718
5,755
5,064
2,881
2,293
1,250
1,109
1,065
18
127
10,674
7,102
6,105
254,060
379,221
Peso
0.2155
0.0152
0.0134
0.0076
0.0060
0.0033
0.0029
0.0028
0.0000
0.0003
0.0281
0.0187
0.0161
0.6700
1.0000
Kd
5.90%
6.73%
5.90%
6.10%
6.40%
5.72%
6.25%
6.21%
6.98%
6.50%
5.94%
5.75%
5.75%
6.05%
Tasa US$
Tasa S/.
Kdpp
1.27%
0.10%
0.08%
0.05%
0.04%
0.02%
0.02%
0.02%
0.00%
0.00%
0.17%
0.11%
0.09%
4.05%
6.02%
6.02%
15.960%
2011
2,064,760
0
2,064,760
-1,609,534
0
-1,609,534
455,226
2010
1,941,246
0
1,941,246
-1,530,859
0
-1,530,859
410,387
-113,440
-86,392
255,394
-80,428
174,966
44,423
-252,846
#REF!
20,416
#REF!
-99,791
-74,613
235,983
-84,867
151,116
37,333
#REF!
#REF!
38,716
#REF!
12.4%
12.2%
-252,846
-184,876
-218,861
-218,861
-218,861
ultimos 10 aos
ultimos 03 aos
ultimos 05 aos
LT
1929
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Stocks
143.81
131.88
98.75
55.46
50.66
75.99
75.09
110.18
145.38
94.00
121.53
120.20
107.37
93.66
111.61
139.59
166.15
225.67
206.65
217.39
229.79
271.85
355.60
439.80
519.62
513.35
783.18
1,038.47
1,115.73
999.05
1,435.84
1,608.95
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
T.Bills
103.08
106.34
111.18
113.74
114.96
116.06
116.44
116.64
116.84
117.19
117.29
117.33
117.36
117.46
117.85
118.30
118.75
119.20
119.65
120.33
121.56
122.90
124.34
126.18
128.29
130.72
131.98
134.17
137.60
142.04
144.57
149.27
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
T.Bonds
100.84
105.07
109.85
107.03
116.44
118.60
128.05
133.78
140.49
142.43
148.43
154.98
163.35
160.04
163.72
167.79
172.12
178.67
184.26
185.95
189.58
198.42
199.27
198.68
203.19
211.61
218.57
215.65
210.79
225.11
220.39
214.56
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
0.34%
26.64%
-8.81%
22.61%
16.42%
12.40%
-9.97%
23.80%
10.81%
-8.24%
3.56%
14.22%
18.76%
-14.31%
-25.90%
37.00%
23.83%
-6.98%
6.51%
18.52%
31.74%
-4.70%
20.42%
22.34%
6.15%
31.24%
18.49%
5.81%
16.54%
31.48%
-3.06%
30.23%
7.49%
9.97%
1.33%
37.20%
22.68%
33.10%
28.34%
20.89%
-9.03%
-11.85%
-21.97%
28.36%
3.05%
2.27%
2.78%
3.11%
3.51%
3.90%
4.84%
4.33%
5.26%
6.56%
6.69%
4.54%
3.95%
6.73%
7.78%
5.99%
4.97%
5.13%
6.93%
9.94%
11.22%
14.30%
11.01%
8.45%
9.61%
7.49%
6.04%
5.72%
6.45%
8.11%
7.55%
5.61%
3.41%
2.98%
3.99%
5.52%
5.02%
5.05%
4.73%
4.51%
5.76%
3.67%
1.66%
1.03%
11.64%
2.06%
5.69%
1.68%
3.73%
0.72%
2.91%
-1.58%
3.27%
-5.01%
16.75%
9.79%
2.82%
3.66%
1.99%
3.61%
15.98%
1.29%
-0.78%
0.67%
-2.99%
8.20%
32.81%
3.20%
13.73%
25.71%
24.28%
-4.96%
8.22%
17.69%
6.24%
15.00%
9.36%
14.21%
-8.04%
23.48%
1.43%
9.94%
14.92%
-8.25%
16.66%
5.57%
15.12%
0.38%
$ 1,614.37
$ 2,044.40
$ 1,864.26
$ 2,285.80
$ 2,661.02
$ 2,990.97
$ 2,692.74
$ 3,333.69
$ 3,694.23
$ 3,389.77
$ 3,510.49
$ 4,009.72
$ 4,761.76
$ 4,080.44
$ 3,023.54
$ 4,142.10
$ 5,129.20
$ 4,771.20
$ 5,081.77
$ 6,022.89
$ 7,934.26
$ 7,561.16
$ 9,105.08
$ 11,138.90
$ 11,823.51
$ 15,516.60
$ 18,386.33
$ 19,455.08
$ 22,672.40
$ 29,808.58
$ 28,895.11
$ 37,631.51
$ 40,451.51
$ 44,483.33
$ 45,073.14
$ 61,838.19
$ 75,863.69
##########
##########
##########
##########
##########
$ 98,027.82
##########
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
153.82
157.30
161.67
166.70
172.54
179.28
187.95
196.10
206.41
219.96
234.66
245.32
255.01
272.16
293.33
310.90
326.35
343.09
366.87
403.33
448.58
512.73
569.18
617.26
676.60
727.26
771.15
815.27
867.86
938.24
1,009.08
1,065.69
1,101.98
1,134.84
1,180.07
1,245.15
1,307.68
1,373.76
1,438.70
1,503.58
1,590.23
1,648.63
1,675.96
1,693.22
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
239.53
244.46
258.38
262.74
272.53
274.49
282.47
278.01
287.11
272.71
318.41
349.57
359.42
372.57
379.98
393.68
456.61
462.50
458.90
461.98
448.17
484.91
644.04
664.65
755.92
950.29
1,181.06
1,122.47
1,214.78
1,429.72
1,518.87
1,746.77
1,910.30
2,181.77
2,006.43
2,477.55
2,512.94
2,762.71
3,174.95
2,912.88
3,398.03
3,587.37
4,129.65
4,145.15
2004
2005
2006
2007
2008
2009
2010
2011
2012
10.74%
4.83%
15.61%
5.48%
-36.55%
25.94%
14.82%
2.07%
15.83%
1.23%
3.01%
4.68%
4.64%
1.59%
0.14%
0.13%
0.03%
0.05%
4.49%
2.87%
1.96%
10.21%
20.10%
-11.12%
8.46%
16.04%
2.97%
Arithmetic Average
1928-2012
11.26%
1963-2012
11.10%
2003-2012
8.71%
3.61%
5.17%
1.65%
5.38%
7.19%
5.64%
Geometric Average
1928-2012
9.31%
1963-2012
9.73%
2003-2012
7.02%
3.57%
5.13%
1.64%
5.11%
6.80%
5.31%
##########
##########
##########
##########
##########
##########
##########
##########
##########
$
$
$
$
$
$
$
$
$
1,714.00 $ 4,331.30
1,765.59 $ 4,455.50
1,848.18 $ 4,542.87
1,933.98 $ 5,006.69
1,964.64 $ 6,013.10
1,967.29 $ 5,344.65
1,969.84 $ 5,796.96
1,970.44 $ 6,726.52
1,971.42 $ 6,926.40
Risk Premium
Stocks - T.Bills
Stocks - T.Bonds
7.65%
5.88%
5.93%
3.91%
7.06%
3.08%
Risk Premium
Stocks - T.Bills
Stocks - T.Bonds
5.74%
4.20%
4.60%
2.93%
5.38%
1.71%
premiums from 1928, over the last 40 years and over the last 10 years
e bottom of this table.
Stocks Bills
40.73%
-11.46%
-29.67%
-46.15%
-9.71%
49.02%
-1.51%
46.57%
31.77%
-35.64%
29.21%
-1.14%
-10.70%
-12.85%
18.84%
24.68%
18.65%
35.44%
-8.81%
4.63%
4.68%
17.20%
29.63%
22.20%
16.48%
-3.10%
51.60%
30.94%
4.88%
-13.69%
41.94%
8.80%
Stocks Bonds
42.98%
-12.50%
-29.66%
-41.28%
-17.43%
48.13%
-9.15%
42.27%
26.93%
-36.72%
25.07%
-5.51%
-16.08%
-10.75%
16.88%
22.57%
16.45%
32.02%
-11.56%
4.28%
3.75%
13.64%
30.38%
23.97%
15.88%
-5.35%
49.27%
33.93%
9.70%
-17.25%
45.82%
14.70%
Historical risk
premium
-2.71%
24.37%
-11.59%
19.50%
12.91%
8.50%
-14.81%
19.47%
5.55%
-14.80%
-3.12%
9.68%
14.80%
-21.03%
-33.68%
31.01%
18.86%
-12.11%
-0.42%
8.58%
20.52%
-19.00%
9.41%
13.89%
-3.47%
23.75%
12.46%
0.09%
10.09%
23.37%
-10.61%
24.62%
4.09%
6.98%
-2.66%
31.68%
17.66%
28.05%
23.61%
16.38%
-14.79%
-15.52%
-23.62%
27.33%
-11.30%
24.58%
-14.51%
20.93%
12.69%
11.68%
-12.88%
25.38%
7.54%
-3.23%
-13.19%
4.43%
15.94%
-17.97%
-27.89%
33.39%
7.85%
-8.27%
7.29%
17.85%
34.72%
-12.90%
-12.40%
19.14%
-7.59%
5.52%
-5.79%
10.77%
8.31%
13.78%
-9.30%
15.23%
-1.87%
-4.24%
9.36%
13.71%
21.25%
23.16%
13.42%
29.14%
-25.69%
-17.42%
-37.08%
27.98%
6.11%
6.62%
5.97%
6.36%
6.53%
6.66%
6.11%
6.57%
6.60%
6.33%
5.90%
5.87%
6.08%
5.50%
4.64%
5.17%
5.22%
4.93%
4.97%
5.21%
5.73%
5.37%
5.10%
5.34%
5.12%
5.13%
4.97%
5.07%
5.12%
5.24%
5.00%
5.14%
5.03%
4.90%
4.97%
5.08%
5.30%
5.53%
5.63%
5.96%
5.51%
5.17%
4.53%
4.82%
9.52%
6.25%
1.82%
1.97%
10.94% 13.65%
0.84% -4.73%
-38.14% -56.65%
25.80% 37.05%
14.69%
6.36%
2.04% -13.97%
15.78% 12.85%
Standard Error
Stocks - T.Bills
Stocks - T.Bonds
2.20%
2.33%
2.38%
2.66%
5.82%
8.11%
cks - T.Bonds
4.84%
4.80%
4.91%
4.79%
3.88%
4.29%
4.31%
4.10%
4.20%
Industry
Group
Metals &
Mining
Company Name
Dana Resources (OTCPK:DANR)
Exchange:Ticker
OTCPK:DANR
Country
Peru
Broad Group
Emerging Markets
BVL:VOLCAAC1
Metals &
Mining
Peru
Emerging Markets
BVL:INVCENC1
Emerging Markets
BVL:CAVALIC1
Financial
Svcs.
Peru
Emerging Markets
Exsa SA (BVL:EXSAI1)
BVL:EXSAI1
Chemical
(Basic)
Peru
Emerging Markets
BVL:ANDAHUC1
Farming/Ag Peru
riculture
Emerging Markets
BVL:PODERC1
Precious
Metals
Peru
Emerging Markets
BVL:ENERSUC1
Power
Peru
Emerging Markets
Emerging Markets
BVL:BACKUSI1
Beverage
(Alcoholic)
Peru
Emerging Markets
BVL:PERUBAI1
Metals &
Mining
Peru
Emerging Markets
BVL:LUSURC1
Power
Peru
Emerging Markets
BVL:MILPOI1
Metals &
Mining
Peru
Emerging Markets
BVL:MICHEI1
Apparel
Peru
Emerging Markets
BVL:EDELNOC1
Power
Peru
Emerging Markets
BVL:LAREDOC1
Farming/Ag Peru
riculture
Emerging Markets
BVL:GOODYEI1
Rubber&
Tires
Peru
Emerging Markets
BVL:LACIMAI1
Metals &
Mining
Peru
Emerging Markets
BVL:UNITEXI1
Apparel
Peru
Emerging Markets
Household Peru
Products
Emerging Markets
BVL:CREDITC1
Bank
Peru
Emerging Markets
BVL:FUTURAI1
Chemical
Peru
(Diversified)
Emerging Markets
BVL:EDEGELC1
Power
Peru
Emerging Markets
BVL:HIDROSI1
Machinery
Peru
Emerging Markets
Retail
(General)
Peru
Emerging Markets
Constructio Peru
n
Emerging Markets
BVL:TELEFBC1
Telecom.
Services
Peru
Emerging Markets
BVL:MINCORI1
Metals &
Mining
Peru
Emerging Markets
BVL:CORLINI1
Beverage
Peru
Emerging Markets
BVL:POSITIC1
Insurance
(General)
Peru
Emerging Markets
Hidrandina SA (BVL:HIDRA2C1)
BVL:HIDRA2C1
Power
Peru
Emerging Markets
BVL:GRAMONC1
Engineering Peru
Emerging Markets
Food
Peru
Processing
Emerging Markets
Alicorp SA (BVL:ALICORC1)
Food
Peru
Processing
Emerging Markets
BVL:ALICORC1
BVL:LUISAI1
Metals &
Mining
Peru
Emerging Markets
BVL:CONTINC1
Bank
Peru
Emerging Markets
BVL:CPACASC1
Constructio Peru
n
Emerging Markets
BVL:ATACOAC1
Metals &
Mining
Peru
Emerging Markets
AIM:MIRL
Precious
Metals
Peru
Emerging Markets
BVL:POMALCC1
Farming/Ag Peru
riculture
Emerging Markets
Farming/Ag Peru
riculture
Emerging Markets
Farming/Ag Peru
riculture
Emerging Markets
Rubber&
Tires
Peru
Emerging Markets
BVL:RELAPAC1
Oilfield
Peru
Svcs/Equip.
Emerging Markets
BVL:SIDERC1
Steel
Peru
Emerging Markets
Bank
Peru
Emerging Markets
BVL:FERREYC1
Emerging Markets
OB:COP
Heavy
Peru
Constructio
n
Food
Peru
Processing
BVL:AUSTRAC1
Food
Peru
Processing
Emerging Markets
Precious
Metals
Peru
Emerging Markets
BVL:IFS
Emerging Markets
BVL:CASAGRC1
Financial
Peru
Svcs. (Nonbank &
Insurance)
Food
Peru
Processing
BVL:TUMANC1
Emerging Markets
Emerging Markets
Metals &
Mining
Peru
Emerging Markets
BVL:MPLE
Oil/Gas
Peru
(Integrated)
Emerging Markets
BVL:RAURAI1
Metals &
Mining
Peru
Emerging Markets
Minsur SA (BVL:MINSURI1)
BVL:MINSURI1
Metals &
Mining
Peru
Emerging Markets
BVL:CORAREI1
Steel
Peru
Emerging Markets
OTCBB:LIEG
Metals &
Mining
Peru
Emerging Markets
BVL:BROCALC1
Metals &
Mining
Peru
Emerging Markets
NYSE:BAP
Bank
Peru
Emerging Markets
BVL:MOROCOI1
Metals &
Mining
Peru
Emerging Markets
Precious
Metals
Peru
Emerging Markets
Precious
Metals
Peru
Emerging Markets
Furn/Home Peru
Furnishings
Emerging Markets
BVL:PHTBC1
Emerging Markets
ExploreCo (TSX:CZA)
TSX:CZA
Metals &
Mining
Peru
Emerging Markets
BVL:TOTALAC1
Retail
(Internet)
Peru
Emerging Markets
Auto Parts
Peru
Emerging Markets
Apparel
Peru
Emerging Markets
OTCPK:NILA
BVL:PIURAC1
Agroindustrial De Paramonga
(BVL:PARAMOC1)
BVL:PARAMOC1
Farming/Ag Peru
riculture
Emerging Markets
BVL:PUCALAC1
Farming/Ag Peru
riculture
Emerging Markets
BVL:NCFC1
Emerging Markets
BVL:LATHOLC1
Insurance
(General)
Peru
Emerging Markets
BVL:FOSPACC1
Metals &
Mining
Peru
Emerging Markets
OTCPK:POTG
Metals &
Mining
Peru
Emerging Markets
BVL:PAMOLC1
Packaging Peru
& Container
Emerging Markets
BVL:IEQSAI1
Metals &
Mining
Emerging Markets
Peru
$0.00
$120.40
$14.10
$6.87
$10.10
$0.00
$22.90
$46.40
$55.60
$2,920.00
$63.00
$2,983.00
$86.40
$67.00
$0.13
$67.13
$3.43
$1,179.90
$227.90
$1,407.80
$7.48
$1,861.60
$165.10
$2,026.70
$187.40
$59.10
$31.00
$90.10
$4.52
$910.90
$344.60
$1,255.50
$17.40
$102.90
$36.40
$139.30
$1.12
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
$85.70
$0.00
$85.70
$13.30
$2,160.80
$160.00
$2,320.80
$48.20
$27.10
$5.09
$32.19
$0.71
$13.10
$2.95
$16.05
$0.06
$5,789.30
$6,031.80
$11,821.10
$4,948.10
$121.60
$44.20
$165.80
$8.70
$1,487.20
$407.20
$1,894.40
$50.00
$15.00
$10.40
$25.40
$0.75
$393.70
$98.40
$492.10
$7.80
$260.10
$192.50
$452.60
$8.89
$3,013.60
$1,389.20
$4,402.80
$183.90
$361.30
$11.00
$372.30
$23.40
$309.70
$242.30
$552.00
$10.60
$106.00
$17.10
$123.10
$82.00
$120.60
$29.50
$150.10
$1.08
$1,385.50
$177.40
$1,562.90
$169.10
$85.90
$38.30
$124.20
$0.04
$1,893.50
$231.20
$2,124.70
$34.00
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
$98.00
$0.00
$98.00
$64.70
$3,969.10
$3,365.70
$7,334.80
$2,820.10
$978.90
$119.50
$1,098.40
$14.80
$293.10
$37.90
$331.00
$35.00
$124.70
$10.00
$134.70
$21.00
$56.00
$5.04
$61.04
$11.40
$176.20
$28.70
$204.90
$4.17
$33.70
$0.00
$33.70
$14.90
$16.10
$26.10
$42.20
$1.65
$237.80
$678.40
$916.20
$8.66
$302.60
$306.40
$609.00
$40.30
$3,071.60
$2,080.90
$5,152.50
$2,354.90
$526.80
$543.80
$1,070.60
$21.70
$328.70
$251.20
$579.90
$71.20
$268.70
$80.00
$348.70
$17.00
$5.61
$0.53
$6.14
$0.04
$2,335.90
$1,740.80
$4,076.70
$1,070.00
$472.80
$56.00
$528.80
$6.58
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
$12,602.00
$0.00
$12,602.00
$1,220.60
$161.10
$121.80
$282.90
$15.90
$103.10
$0.00
$103.10
$28.80
$2,777.30
$259.40
$3,036.70
$508.80
$622.10
$327.80
$949.90
$73.70
$21.40
$1.38
$22.78
$7.33
$1,921.30
$0.00
$1,921.30
$78.40
$8,731.30
$6,095.00
$14,826.30
$5,063.70
$5.36
$4.48
$9.84
$0.21
$679.60
$1.17
$680.77
$60.50
$3.53
$0.01
$3.54
$0.00
$1.96
$0.18
$2.14
$0.98
$4.94
$0.00
$4.94
$0.05
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
$4.19
$0.00
$4.19
$0.00
$87.90
$0.00
$87.90
$0.00
$57.80
$1.84
$59.64
$5.88
$25.20
$40.50
$65.70
$4.37
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
Latin
America &
Caribbean
$81.00
$32.90
$113.90
$17.10
$6.34
$0.00
$6.34
$0.00
$95.00
$7.97
$102.97
$18.20
$11.50
$0.00
$11.50
$0.00
$153.60
$7.56
$161.16
$0.07
$147.10
$0.11
$147.21
$0.00
$63.70
$0.00
$63.70
$0.00
$28.70
$7.90
$36.60
$4.07
Liquidity Ratio
(Daily trading
Enterprise Value (in
volume/Shrs
US $)
Cash/ Firm Value outs)
$0.05
0.00%
0.01
Book Debt
to capital
ratio
NA
$3,865.70
3.02%
0.00
6.73%
2.26%
7.22%
$491.60
2.79%
0.00
47.93%
26.56%
92.05%
$64.35
9.65%
0.00
5.48%
1.16%
5.80%
$21.40
32.06%
0.00
21.50%
51.11%
27.38%
$54.30
0.00%
$157.90
12.67%
0.00
20.39%
14.55%
25.61%
$1,516.60
2.97%
0.00
54.90%
24.16%
121.73%
$379.00
12.79%
0.00
30.93%
16.57%
44.78%
$2,896.60
2.90%
0.00
8.85%
2.11%
9.70%
$63.70
5.11%
0.00
0.21%
0.19%
0.21%
$1,400.32
0.53%
0.00
34.12%
16.19%
51.78%
$1,839.30
9.25%
0.00
21.09%
8.15%
26.72%
$85.58
5.02%
0.00
39.29%
34.41%
64.72%
$1,238.10
1.39%
0.00
48.28%
27.45%
93.36%
$138.18
0.80%
0.00
23.39%
26.13%
30.54%
0.00 NA
0.00% NA
$72.40
15.52%
0.00
0.00%
0.00%
0.00%
$2,272.60
2.08%
0.00
17.72%
6.89%
21.53%
$31.49
2.19%
0.00
10.06%
15.81%
11.19%
$15.99
0.40%
0.00
16.91%
18.38%
20.34%
$6,873.00
41.86%
0.00
73.89%
51.03%
282.94%
$157.10
5.25%
0.00
25.39%
26.66%
34.03%
$1,844.40
2.64%
0.00
30.54%
21.49%
43.96%
$24.65
2.96%
0.00
27.51%
40.94%
37.96%
$484.30
1.59%
0.00
35.29%
20.00%
54.55%
$443.71
1.96% NA
46.30%
42.53%
86.21%
$4,218.90
4.18%
0.00
49.84%
31.55%
99.38%
$348.90
6.29%
0.00
13.14%
2.95%
15.13%
$541.40
1.92%
0.00
52.93%
43.89%
112.44%
$41.10
66.61%
0.00
14.37%
13.89%
16.78%
$149.02
0.72%
0.00
8.34%
19.65%
9.10%
$1,393.80
10.82%
0.00
27.63%
11.35%
38.18%
$124.17
0.03%
0.00
28.52%
30.84%
39.90%
$2,090.70
1.60%
0.00
26.80%
10.88%
36.61%
$33.30
66.02%
0.00
0.00%
0.00%
0.00%
$4,514.70
38.45%
0.00
73.36%
45.89%
275.43%
$1,083.60
1.35%
0.00
30.28%
10.88%
43.44%
$296.00
10.57%
0.00
21.10%
11.45%
26.75%
$113.70
15.59%
0.00
8.36%
7.42%
9.12%
$49.64
18.68%
0.00
3.64%
8.26%
3.77%
$200.73
2.04%
0.00
15.76%
14.01%
18.71%
$18.80
44.21%
0.00
0.00%
0.00%
0.00%
$40.55
3.91%
0.00
28.62%
61.85%
40.09%
$907.54
0.95%
0.00
62.66%
74.04%
167.80%
$568.70
6.62%
0.00
45.03%
50.31%
81.90%
$2,797.60
45.70%
0.00
60.24%
40.39%
151.48%
$1,048.90
2.03%
0.00
63.00%
50.79%
170.26%
$508.70
12.28%
0.00
40.41%
43.32%
67.80%
$331.70
4.88%
0.00
25.06%
22.94%
33.44%
$6.10
0.62%
0.00 NA
$3,006.70
26.25%
0.00
69.53%
42.70%
228.24%
$522.22
1.24%
0.00
11.22%
10.59%
12.63%
8.59% NA
$11,381.40
9.69%
0.00
0.00%
0.00%
0.00%
$267.00
5.62%
0.00
43.89%
43.05%
78.23%
$74.30
27.93%
0.00
0.00%
0.00%
0.00%
$2,527.90
16.76%
0.00
12.42%
8.54%
14.18%
$876.20
7.76%
0.00
44.59%
34.51%
80.48%
$15.45
32.18%
0.00
2.35%
6.06%
2.41%
$1,842.90
4.08%
0.00
0.00%
0.00%
0.00%
$9,762.60
34.15%
0.01
65.90%
41.11%
193.29%
$9.63
2.12%
0.00
10.21%
45.53%
11.37%
$620.27
8.89%
0.01
0.51%
0.17%
0.52%
$3.54
0.08%
0.00
0.88%
0.28%
0.88%
$1.16
45.61%
0.00
5.96%
8.41%
6.34%
$4.89
1.05%
0.00
0.00%
0.00%
0.00%
$4.19
0.00%
0.00 NA
0.00% NA
$87.90
0.00%
0.13 NA
0.00% NA
$53.76
9.86%
0.00
5.69%
3.09%
6.03%
$61.33
6.65%
0.00
53.86%
61.64%
116.71%
$96.80
15.01%
0.00
18.85%
$6.34
0.00%
$84.77
17.68%
$11.50
0.00%
0.15 NA
$161.09
0.04%
0.15
$147.21
0.00%
0.00 NA
0.07% NA
$63.70
0.00%
0.31 NA
0.00% NA
$32.53
11.12%
0.00 NA
0.00
0.00
28.88%
23.23%
0.00% NA
10.83%
7.74%
12.15%
0.00% NA
25.84%
16.92%
4.69%
21.58%
34.84%
20.36%
HiL0 Risk
Standard
Measure
Market Debt to Equity Stock price (Dec
Correlation deviation in stock (Hi- lo)/
ratio
31, 2011)in US$ Beta
with market price
(Hi+Lo)
0.00%
$0.00
-0.19
6.32% NA
1.00
2.31%
$1.67
-0.04
10.49% NA
0.17
36.16%
$1.86
0.03
8.37%
9.56%
0.13
1.17%
$2.71
0.08
16.12%
2.02%
0.12
104.55%
$0.42
0.14
3.16%
44.27%
0.45
0.00%
$0.35
0.15
5.48%
68.92%
0.30
17.02%
$1.03
0.16
4.47%
47.52%
0.24
31.85%
$5.93
0.18
7.07%
21.92%
0.18
19.86%
$3.71
0.21
10.95%
39.48%
0.18
2.16%
$2.17
0.29
12.25%
17.76%
0.11
0.19%
$1.30
0.30
20.25%
35.56%
0.10
19.32%
$2.42
0.30
14.14%
26.16%
0.20
8.87%
$1.63
0.35
8.94%
14.25%
0.33
52.45%
$1.29
-0.35
37.83%
$1.43
0.36
18.71%
29.13%
0.25
35.37%
$8.90
0.38
5.48%
39.71%
0.30
14.14% NA
0.31
0.00%
$0.93
0.39
13.78%
5.26%
0.17
7.40%
$1.43
0.40
12.25%
7.55%
0.28
18.78%
$0.11
0.50
18.71%
26.19%
0.25
22.52%
$0.37
0.51
5.48%
81.25%
0.38
104.19%
$2.26
0.52
20.49%
30.62%
0.21
36.35%
$0.46
0.53
13.04%
64.62%
0.27
27.38%
$0.65
0.55
25.88%
35.54%
0.19
69.33%
$0.22
0.55
12.25%
74.51%
0.36
24.99%
$1.57
0.57
14.14%
65.94%
0.30
74.01%
$216.75
0.60
20.00%
30.50%
0.37
46.10%
$0.90
0.63
21.68%
36.44%
0.23
3.04%
$8.89
0.64
13.42%
24.41%
0.23
78.24%
$0.47
0.66
5.48%
31.04%
0.30
16.13%
$0.52
0.68 NA
24.46%
$0.18
0.78
26.65%
27.11%
0.26
12.80%
$2.48
0.81
27.93%
36.61%
0.20
44.59%
$2.96
0.84
19.75%
45.57%
0.19
12.21%
$2.22
0.86
33.76%
38.28%
0.18
NA
0.34
0.00%
$43.91
0.92
10.00%
48.50%
0.31
84.80%
$2.04
0.92
43.70%
29.52%
0.22
12.21%
$2.15
0.95
33.17%
43.12%
0.33
12.93%
$0.31
0.95
15.81%
54.23%
0.38
8.02%
$1.04
0.96
32.56%
53.44%
0.26
9.00%
$0.18
0.97
9.49%
60.08%
0.40
16.29%
$8.52
1.01
42.54%
43.95%
0.22
0.00%
$1.00
1.01
20.00%
42.88%
0.33
162.11%
$0.74
1.07
20.74%
63.05%
0.31
285.28%
$0.33
1.12
36.47%
45.11%
0.25
101.26%
$0.33
1.16
33.62%
43.43%
0.45
67.75%
$13.52
1.17
37.28%
37.08%
0.29
103.23%
$0.85
1.21
42.31%
46.62%
0.31
76.42%
$5.62
1.21
24.90%
50.30%
0.38
29.77%
$0.10
1.22
41.23%
40.81%
0.25
9.39%
$0.03
1.24
10.49%
157.56%
0.90
74.52%
$25.80
1.25
47.22%
36.53%
0.24
11.84%
$5.61
1.30
38.73%
48.28%
0.27
0.00%
$36.00
1.35
44.83%
36.69%
0.28
75.61%
$1.08
1.36
27.20%
59.74%
0.33
0.00%
$1.24
1.38
30.00%
46.33%
0.23
9.34%
$0.96
1.38
48.68%
41.49%
0.34
52.69%
$0.70
1.39
45.61%
40.84%
0.29
6.45%
$0.07
1.40
14.83%
150.35%
0.82
0.00%
$17.78
1.59
42.19%
46.52%
0.30
69.81%
$109.47
1.59
59.83%
37.14%
0.23
83.58%
$0.15
2.00
30.33%
78.71%
0.42
0.17%
$5.50
2.88
51.96%
93.82%
0.34
0.28%
$0.07
6.36
12.25%
1110.44%
0.70
9.18%
$0.45
0.00 NA
NA
0.00
0.00%
$0.03
-0.10 NA
NA
0.52
0.00%
$0.15
0.00 NA
NA
0.58
0.00%
$2.50
0.00 NA
NA
0.00
3.18%
$3.71
0.12 NA
NA
0.15
160.71%
$0.39
0.03 NA
NA
0.07
40.62%
$2.44
0.01 NA
NA
0.12
0.00%
$0.30
0.00 NA
NA
0.25
8.39%
$0.22
0.07 NA
NA
0.20
0.00%
$0.25
0.00 NA
NA
0.00
4.92%
$1.47
0.00 NA
NA
0.00
0.07%
$0.03
0.00 NA
NA
0.97
0.00%
$1.95
0.00 NA
NA
0.01
27.53%
$0.48
-0.25 NA
NA
0.33
Current PE
NA
Trailing PE
NA
Forward PE
NA
PEG
NA
PBV
NA
NA
14.31
10.34 NA
NA
3.12
15.61
11.79 NA
NA
2.55
19.83
11.02 NA
NA
4.96
1.98
1.99 NA
NA
0.26
NA
NA
5.40
4.50 NA
NA
1.50
14.62
14.15 NA
NA
3.82
9.37
7.76 NA
NA
2.25
15.84
12.78 NA
NA
4.50
10.63
80.43 NA
NA
1.11
11.31
10.59
10.48 NA
2.68
14.35
10.43
8.07 NA
3.01
759.39
5.45
134.75
24.09
NA
NA
NA
NA
117.85
11.08
26.18
97.36
NA
12.63
51.67
12.47
7.51 NA
NA
1.23
13.36
11.69 NA
NA
2.47
9.19
7.92 NA
NA
0.86
2.36
5.42
8.52
6.30
7.26 NA
NA
0.80
13.80
10.00 NA
NA
2.91
61.31
31.04 NA
NA
0.60
15.63
8.40 NA
NA
0.90
13.44
11.51 NA
NA
2.72
11.26
10.86 NA
NA
0.94
17.48
13.78 NA
NA
1.61
6.30
7.18 NA
NA
0.55
7.53
7.84 NA
NA
2.18
7.61
8.36 NA
NA
1.16
9.87
10.02 NA
NA
2.16
7.48
5.31 NA
NA
4.97
23.11
67.33 NA
NA
1.44
18.63
97.25 NA
NA
1.04
8.87
6.89 NA
NA
0.37
14.22
13.20 NA
NA
2.98
7.67
3.07 NA
NA
0.89
15.74 NA
3.00
20.43
73.81
6.81
12.37
NA
4.70
8.42
6.92
12.40
13.47
6.26
90.85
2.78
NA
18.57
30.44
11.15
18.40
15.96
18.75
12.56
3.21 NA
NA
1.14
11.07
10.26 NA
NA
3.25
13.25
33.30 NA
NA
3.56
13.44
9.97 NA
NA
2.07
16.77 NA
1.14
2031.58
NA
13.22
29.87
55.42
12.82
16.28
13.63 NA
NA
0.42
6.12
4.60 NA
NA
1.15
NA
NA
0.37
10.25
83.85 NA
NA
0.25
5.40
1.81 NA
NA
0.59
12.50
19.78 NA
NA
0.81
12.53
11.72 NA
NA
2.24
8.21
6.60 NA
1.65
19.80
11.31 NA
0.89
8.12 NA
NA
1.12
NA
NA
27.88
2.98
26.12
748.89 NA
8.42
1.63
9.25
7.58
NA
10.64
5.32
NA
2.50
17.56
8.84
NA
NA
NA
NA
13.15
10.93
9.52
0.88
3.06
2.35
5.64
23.51
4.24 NA
NA
1.07
11.95
10.16
7.79 NA
5.10
8353.70
1126.57
26.76 NA
NA
1.03
6.14
4.69 NA
NA
2.09
7.43
7.77
7.41 NA
1.52
11.65 NA
NA
1.53
NA
NA
0.37
26.80
18.32 NA
NA
5.03
15.28
13.45
3.10
848.72
17.92
11.69
6.81
NA
NA
NA
NA
11.71
0.78
2.77
NA
3.48 NA
NA
NA
0.14
9.26 NA
3.00
4.03 NA
NA
3.12
7.00
14.31 NA
NA
0.69
133.51
145.29 NA
NA
0.08
NA
52.28
30.07
110.40
NA
NA
6.15
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
9.34
8.60 NA
NA
1.90
117.76
5.42 NA
NA
0.73
NA
NA
29.49
6.00
3.97
3.15 NA
NA
NA
NA
6.99 NA
NA
0.57
11.10
NA
NA
NA
NA
9.31
1.45
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
8.47 NA
NA
NA
7.08
NA
NA
NA
8.37
84.84
0.74
PS
NA
EV/EBIT
NA
EV/Invested
Capital
EV/Sales
NA
NA
EV/EBITDA
NA
Payout ratio
NA
4.00
6.73
8.33
3.17
3.97
20.70%
6.84
13.93
15.31
1.85
9.05
51.75%
7.21
8.09
12.45
7.89
6.59
33.02%
0.15
1.80
1.49
0.33
0.21
0.00%
NA
NA
NA
NA
NA
NA
1.06
3.07
2.41
1.49
1.09
42.27%
2.97
11.70
10.14
2.36
3.80
29.00%
1.48
5.32
5.43
2.14
1.54
7.77%
2.56
8.52
8.04
5.80
2.54
105.95%
157.66
1.11
6.86
0.00%
7.22 NA
1.92
8.27
7.53
2.12
2.28
74.06%
3.17
6.85
5.56
3.16
3.14
50.92%
0.97
10.82
11.94
1.15
1.41
19.06%
1.50
9.41
7.79
1.78
2.04
60.33%
1.33
8.27
6.52
0.89
1.78
64.08%
0.60
4.50
3.46
0.77
0.51
17.29%
4.52
6.90
7.51
2.66
4.76
83.48%
1.07
24.22
11.79
0.63
1.24
51.32%
0.73
6.80
7.69
0.92
0.89
12.12%
2.17
4.70
41.54%
3.96 NA
NA
1.10
8.68
6.80
1.65
1.43
46.79%
3.60
11.24
9.05
1.44
4.47
89.16%
0.36
6.94
4.74
0.67
0.59
0.00%
0.60
7.82
6.22
1.79
0.74
71.12%
1.68
8.22
6.53
1.09
2.87
34.73%
1.22
7.85
4.47
1.95
1.71
92.06%
2.81
3.62
4.65
5.79
2.71
95.59%
0.55
13.27
6.48
1.61
0.96
0.00%
0.53
6.06
2.78
1.11
0.20
0.00%
0.80
7.16
5.23
0.42
0.99
134.29%
1.55
8.12
8.57
3.06
1.56
18.86%
1.97
4.76
5.91
0.92
2.84
0.00%
1.42
13.37
10.70
2.90
1.56
51.88%
1.05
0.86
4.82 NA
1.72
NA
1.58
0.36
13.18%
2.55
5.49
75.10%
3.06
13.26
10.21
2.85
3.39
105.10%
2.34
6.27
4.48
2.05
2.37
0.00%
3.03
6.81
7.11
1.15
2.77
0.00%
0.99
6.68
3.85
0.39
0.88
0.00%
1.38
4.66
4.70
1.13
1.57
69.71%
0.72
7.67
4.25
0.24
0.40 NA
0.39
20.38
11.42
0.45
0.98
303.65%
0.07
4.32
8.14
0.85
0.27
7.05%
0.65
17.94
11.54
0.89
1.23
0.00%
2.80
4.48
28.08%
4.92 NA
NA
0.50
10.22
10.77
1.25
1.00
33.64%
1.41
9.46
7.51
1.24
2.18
301.20%
1.43
7.01
7.59
1.21
1.77
28.22%
NA
NA
NA
NA
NA
NA
2.70
7.32
8.46
2.10
3.47
49.25%
2.78
5.38
5.98
1.06
3.07
22.17%
5.32
6.31
7.04
9.11
4.80
44.32%
2.26
32.52
22.63
1.06
3.75
0.00%
1.11
2.24
2.51
3.62
0.80
77.27%
2.29
4.73
4.47
1.60
2.08
44.91%
0.90
10.13
8.34
1.32
1.26
19.85%
NA
NA
8.77
NA
12.49
4.72 NA
17.19
NA
13.91
NA
0.38
8.41
34.60%
2.42
5.28
23.96%
0.71
0.22
0.24 NA
16.37
3.70
8.37
107.18
5.73
NA
6.06
NA
0.14 NA
9.17
0.30 NA
0.00%
3.11 NA
2.26
0.00%
0.57
0.23
57.66%
0.07
128.63
0.00%
130.00 NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.87
5.49
5.72
2.03
1.74
42.56%
0.62
8.05
12.75
0.87
1.51
0.00%
0.88
NA
3.09
2.94
NA
NA
9.94 NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
0.28
6.18
0.61
NA
1.05
NA
1.61
NA
4.33
14.05%
NA
8.87
7.43%
NA
NA
5.52 NA
NA
NA
NA
NA
NA
NA
NA
0.76
0.32
56.93%
Historical
growth in Net
Income - Last
Dividend Yield 3 years
0.00% NA
Historical
growth in Net
Income - Last
5 years
NA
Historical
growth in
Revenues Last 3 years
NA
Historical
growth in
Revenues Last 5 years
NA
Expected
growth rate in
EPS- Next 5
years
NA
Expected
growth in
revenues Next 2 years
NA
2.00% 0.163
0.202
0.169
0.166
NA
4.39% 0.357
0.289
0.577
0.296
NA
NA
3.00% 0.0709
0.0916
0.0627
0.0729
NA
NA
0.00% -0.0961
-0.00158
-0.0626
0.0365
NA
NA
0.00% NA
NA
NA
NA
NA
NA
9.39% 0.223
0.347
0.238
0.238
NA
NA
2.05% -0.0321
0.0913
-0.00571
0.157
NA
NA
1.00% 0.152
0.317
0.128
0.149
NA
NA
8.29% 0.207
0.147
0.119
0.164
NA
NA
0.00% -0.67
-0.443
-0.328
-0.19
NA
NA
6.99% 0.134
0.132
0.108
0.066
NA
4.88% 0.303
0.229
0.311
0.274
NA
NA
2.54% NA
0.543
0.116
0.0933
NA
NA
5.16% 0.164
0.119
0.0978
0.0702
NA
NA
8.10% 0.134
-0.0508
0.163
0.0601
NA
NA
15.90%
7.40%
2.38% 0.0218
0.143
0.0396
0.0582
NA
NA
8.35% 8.194
NA
3.374
NA
NA
NA
1.65% NA
0.0433
-0.035
-0.00132
NA
NA
1.44% 0.132
0.191
0.0263
0.073
NA
NA
3.61% 0.0831
0.14
0.246
0.121
NA
NA
4.31% NA
NA
NA
NA
NA
NA
6.47% 0.338
0.0114
0.0793
0.0522
NA
NA
0.00% 0.0144
0.23
0.0532
0.12
NA
NA
9.07% 0.137
0.329
0.135
0.157
NA
NA
4.15% 0.0288
NA
0.0486
NA
NA
NA
9.19% 0.889
0.305
-0.00174
0.099
NA
NA
NA
0.22
NA
NA
NA
0.00% -0.0658
NA
0.133
0.139
NA
NA
0.00% -0.397
-0.294
0.269
0.209
NA
NA
NA
0.105
NA
NA
NA
1.43% 0.198
0.258
0.3
0.258
NA
0.00% NA
0.39
0.326
0.133
NA
2.77% 0.303
0.22
0.0608
0.168
NA
18.02% 0.317
19.49% 0.127
40.10%
NA
21.00%
4.10% 1.067
-0.0119
0.0501
-0.00384
NA
NA
7.32% 0.138
0.2
0.119
0.0463
NA
NA
3.16% 0.9
-0.00127
0.109
0.07
NA
NA
0.00% NA
-0.0798
-0.143
-0.0221
NA
NA
0.00% 0.11
NA
0.201
NA
NA
0.00% NA
NA
NA
NA
NA
NA
0.153
0.295
0.187
NA
NA
0.00% NA
NA
NA
NA
NA
NA
3.62% -0.501
NA
0.208
0.219
NA
NA
3.89% 0.37
0.132
0.00748
0.127
NA
NA
0.00% -0.262
0.1
-0.0323
0.131
NA
NA
2.40% 0.0858
0.31
0.044
0.14
NA
NA
4.10% 0.179
0.146
0.161
0.216
NA
NA
-0.0341
NA
3.48% 0.191
0.124
0.0575
0.0835
NA
NA
0.00% NA
NA
NA
NA
NA
NA
4.51% 0.329
NA
0.178
NA
5.22% 1.515
0.899
0.341
0.284
15.15% 0.524
15.21% -0.0319
-3.22%
17.50%
19.50%
8.13%
15.00%
NA
22.80%
NA
4.36% 0.0805
0.193
0.0704
0.352
NA
0.00% NA
NA
-0.0601
NA
NA
NA
-0.0168
0.0978
0.0493
NA
NA
5.78% 0.0101
0.0772
0.178
0.275
NA
NA
1.70% -0.225
-0.0394
-0.0255
0.117
NA
NA
0.00% NA
NA
NA
NA
NA
NA
1.89% 0.0425
0.0792
0.0915
0.139
NA
1.78% 0.14
0.252
0.157
0.152
0.00% NA
NA
-0.141
-0.0782
NA
NA
0.00% 0.984
NA
0.513
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
4.03% 0.0164
NA
0.00251
NA
NA
NA
0.00% -0.113
0.64
0.0977
0.11
NA
NA
0.00% NA
NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
4.95% -0.0465
0.193
-0.0156
0.146
NA
NA
0.00% 0.455
0.0807
0.00792
-0.00148
NA
NA
16.49% 0.192
15.80%
61.00%
19.70%
16.20%
4.46% NA
0.156
0.297
0.082
NA
NA
0.00% NA
NA
NA
NA
NA
NA
1.06% NA
NA
0.328
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
NA
6.72% 0.315
0.0827
-0.022
-0.00472
NA
NA
Return on Capital
Return on Equity (ROC or ROIC)
Net Profit Margin
0.00%
0.00% NA
Pre-tax Operating
Margin
NA
Effective
% held by
Tax Rate
institutions
0.00% NA
36.75%
58.86%
30.11%
45.88%
29.45%
23.46%
29.19%
18.60%
42.17%
47.26%
29.18%
29.83%
53.25%
91.80%
47.33%
58.89%
30.32%
5.10%
15.25%
19.42%
7.18%
11.05%
31.86%
7.54%
0.00%
0.00% NA
NA
0.00% NA
41.58%
57.63%
19.70%
29.58%
32.35% NA
33.40%
25.54%
20.40%
31.56%
30.22%
10.89%
50.32%
51.93%
16.27%
24.81%
27.71%
4.56%
36.17%
67.27%
17.98%
26.75%
32.94%
0.74%
1.39%
-17.02%
6.88%
-83.47%
28.07%
27.92%
16.93%
25.73%
30.33%
1.29%
34.73%
51.46%
23.58%
35.50%
26.58%
21.69%
18.96%
12.77%
10.56%
10.62%
20.75% NA
24.15%
20.57%
11.79%
19.91%
30.20%
11.34%
10.87%
14.62%
18.79%
0.00% NA
4.57% NA
17.46%
12.20%
21.32%
7.58%
10.35%
32.57%
8.73%
31.00%
38.00%
38.13%
58.09%
32.08%
2.75%
2.01%
2.72%
2.88%
4.29%
30.87%
9.06%
10.83%
14.10%
7.96%
11.99%
21.26% NA
26.69%
0.00%
31.44%
0.00%
25.93% NA
10.15%
18.62%
9.02%
14.57%
32.24%
46.11%
12.64%
12.92%
23.10%
35.12%
31.30%
5.92%
8.33%
10.67%
5.15%
8.74%
31.80% NA
39.25%
31.27%
6.61%
8.15%
32.35% NA
15.44%
17.74%
19.82%
34.42%
38.17%
21.73%
23.71%
11.59%
20.71%
36.61% NA
162.14%
283.24%
42.43%
60.00%
28.99% NA
2.26%
14.78%
0.73%
6.51%
50.00%
2.81%
1.04%
20.36%
0.48%
2.99%
50.00%
13.37%
5.38%
6.19%
10.50%
12.48%
27.99% NA
34.71%
71.42%
7.67%
12.55%
32.02%
43.96%
25.72%
48.44%
45.16%
16.39% NA
17.03%
22.12%
6.71%
10.39%
37.61%
4.45%
8.14%
42.93%
51.61%
140.36%
30.20%
38.22%
22.47%
1.82%
34.55%
0.00%
42.51%
0.00%
28.12%
5.23%
10.95%
26.78%
8.43%
23.42%
35.46%
3.07%
25.48%
33.55%
20.04%
32.17%
32.57%
4.79%
14.81%
23.75%
18.68%
32.05%
42.94%
47.62%
3.34%
6.34%
6.85%
12.38%
31.50%
8.71%
28.75%
28.69%
27.11%
30.50%
14.99% NA
-0.91%
2.87%
-1.53%
4.62%
0.00% NA
0.34%
3.03%
0.37%
3.80%
50.00% NA
46.53%
29.19%
3.11%
4.97%
29.67%
24.34%
4.33%
5.68%
2.78%
5.76%
41.15%
5.14%
22.24%
0.00%
36.20%
0.00%
30.92%
0.30%
24.85%
15.62%
4.94%
7.89%
32.03%
33.19%
4.57%
13.73%
7.26%
23.51%
17.77%
38.05%
15.94%
19.79%
12.77%
18.24%
13.75%
1.35%
0.00%
0.03%
-348.55%
-138.84% NA
NA
30.60%
31.58%
22.06%
42.38%
27.22%
3.75%
33.56%
25.17%
55.07%
48.00%
13.51%
3.52%
71.91%
150.20%
45.32%
65.89%
31.37%
1.68%
4.31%
5.41%
7.84%
10.69%
0.00%
20.47%
49.77%
324.51%
20.47%
30.79%
33.63% NA
22.96%
38.58%
26.44%
39.50%
34.79%
3.58%
14.95%
16.65%
7.49%
12.14%
31.36%
5.13%
0.00%
7.97%
NA
NA
NA
NA
34.53%
78.76%
34.30%
48.27%
28.40%
1.59%
24.15%
0.00%
31.07%
0.00%
23.00%
71.97%
-8.01%
-2.64%
-9.10%
-3.51%
14.63%
39.95%
22.07%
43.55%
NA
NA
NA
NA
0.00% NA
45.41%
0.00% NA
4.96%
6.90%
2.60%
3.85%
20.35% NA
0.05%
-1.09%
77.27%
-1615.91%
32.00% NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
0.00% NA
25.17%
40.81%
18.93%
27.58%
29.04% NA
15.45%
15.45%
10.24%
16.78%
9.61% NA
38.04%
21.63%
NA
21.18%
NA
29.63%
NA
24.98%
NA
-13.78%
NA
-16.91%
30.42%
NA
41.59%
12.62% NA
0.00% NA
-19.76%
4.05%
NA
NA
0.00% NA
-24.25% NA
NA
0.00% NA
NA
NA
NA
NA
0.00% NA
NA
NA
NA
NA
0.00%
9.19%
13.06%
2.69%
4.17%
1.63% NA
3.07%
10.00%
Trailing Net
Income
Net Income
$0.00
Trailing Operating
Income
Revenues
$0.00
$0.00
$0.00
Trailing Revenues
$0.00
$272.20
$376.80
$574.10
$973.30
$1,251.30
$23.80
$31.50
$35.30
$54.30
$74.70
$3.55
$6.39
$7.95
$9.76
$13.50
$7.76
$7.73
$11.90
$101.70
$107.70
$0.00
$0.00
$0.00
$0.00
$0.00
$28.60
$34.30
$51.50
$145.20
$174.10
$81.10
$83.80
$129.60
$398.90
$410.70
$38.70
$46.70
$71.20
$245.40
$287.00
$184.40
$228.40
$339.80
$1,141.70
$1,270.30
$6.30
$0.83
-$10.10
$9.28
$12.10
$104.30
$111.40
$169.30
$613.80
$658.10
$129.70
$178.50
$268.70
$586.40
$757.00
$4.74
$7.87
$7.91
$60.80
$74.50
$68.20
$77.90
$131.60
$606.70
$661.00
$11.20
$13.00
$16.70
$77.50
$88.90
$13.60
$11.80
$16.10
$142.60
$155.60
$156.60
$216.10
$329.20
$477.70
$566.70
$0.44
$0.87
$1.30
$25.40
$30.30
$0.84
$1.56
$2.35
$17.90
$19.60
$430.70
$502.90
$0.00
$1,463.10
$1,599.40
$10.80
$11.20
$18.10
$110.20
$124.20
$85.10
$107.90
$164.10
$412.70
$467.20
$2.38
$2.09
$3.55
$41.50
$40.60
$52.30
$50.20
$61.90
$658.00
$759.50
$34.20
$31.10
$54.00
$154.60
$156.90
$305.20
$300.90
$537.60
$2,464.10
$2,596.40
$48.30
$68.10
$96.30
$128.60
$160.50
$13.40
$4.60
$40.80
$563.80
$626.50
$5.69
$1.09
$6.78
$201.20
$226.80
$13.60
$17.50
$20.80
$149.90
$166.70
$97.40
$105.00
$171.70
$891.20
$1,368.60
$11.20
$28.00
$26.10
$43.70
$57.80
$102.90
$101.00
$156.40
$1,336.20
$1,504.90
$7.80
$30.50
$38.60
$93.20
$101.00
$358.40
$386.80
$0.00
$822.80
$909.80
$73.90
$29.40
$81.70
$319.80
$348.90
$21.80
$29.40
$47.20
$125.10
$146.70
$2.25
$9.73
$16.70
$41.10
$52.10
$3.44
$4.11
$7.43
$56.40
$60.00
$28.80
$38.30
$43.10
$127.60
$141.30
$0.05
-$0.81
$2.45
$46.60
$53.00
$1.57
$0.19
$1.99
$41.30
$52.30
$44.00
$131.30
$210.00
$3,349.00
$4,224.40
$24.20
$15.30
$31.70
$462.80
$550.60
$245.10
$262.10
$0.00
$624.90
$724.10
$49.50
$64.20
$102.60
$1,050.70
$1,300.60
-$6.49
$16.60
$53.80
$233.00
$228.80
$15.30
$33.10
$47.30
$187.60
$259.30
-$27.30
-$25.20
-$20.80
$0.00
$0.00
$177.70
$213.80
$410.70
$866.50
$969.00
$83.90
$111.40
$97.10
$170.30
$202.30
$1,054.40
$1,240.90
$1,804.40
$2,369.00
$2,738.30
$0.14
$6.02
$8.21
$71.20
$76.80
$16.80
$22.00
$33.10
$92.80
$107.50
$373.90
$357.40
$533.90
$1,212.60
$1,351.50
$53.20
$53.40
$86.50
$693.20
$712.70
-$19.20
-$17.00
-$10.70
$0.00
$0.00
$71.70
$104.90
$147.60
$219.20
$305.80
$571.30
$649.40
$0.00
$1,848.90
$2,090.40
$1.54
-$3.35
-$1.29
$39.70
$36.80
$13.00
$22.60
$44.60
$74.10
$102.40
-$0.63
$0.88
-$0.19
$0.00
$0.00
$0.28
$0.14
$0.20
$5.15
$5.27
$0.04
$0.03
-$0.71
$0.04
$0.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6.19
$6.72
$9.79
$30.90
$35.50
$0.21
$4.65
$7.62
$40.50
$45.40
$20.40
$25.70
$31.30
$92.50
$102.90
$0.00
$0.00
$0.00
$0.00
$0.00
$10.20
$13.60
-$6.46
$9.56
$32.70
$0.00
$0.00
$0.00
$0.00
$0.00
-$1.48
-$2.35
-$3.22
$0.00
$0.00
-$0.02
-$24.40
-$24.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.43
$3.39
$5.26
$102.40
$126.00
EBITDA
$0.00
$464.10
$667.90
$405.05
-$29.00
$180.92
$32.10
$40.90
$25.00
-$41.40
$84.40
$5.17
$8.22
$5.54
$0.31
$0.24
$14.40
$15.80
$8.11
-$0.10
$2.19
$0.00
$0.00
$0.00
$0.00
$0.00
$65.40
$77.10
$34.84
-$9.00
$3.88
$149.50
$162.50
$90.43
-$19.00
-$11.98
$69.80
$78.30
$51.47
$6.52
$20.29
$360.20
$424.90
$227.85
$31.90
-$10.22
$0.40
-$9.09
-$10.10
$0.16
$3.93
$185.90
$193.90
$117.95
$0.10
$8.41
$331.00
$447.70
$197.29
-$26.20
$21.56
$7.17
$10.70
$6.27
-$7.70
$5.48
$158.90
$174.50
$91.86
$15.70
$27.77
$21.20
$25.40
$15.94
$11.44
$2.45
$20.90
$18.30
$10.86
$0.00
$11.62
$302.80
$362.90
$223.61
$80.80
$21.37
$2.67
$3.37
$0.90
-$0.24
$6.46
$2.08
$3.11
$1.85
-$0.37
$0.73
$0.00
$0.00
$0.00
-$2,555.30
$35.80
$23.10
$23.80
$12.26
$14.63
$4.40
$203.90
$239.30
$112.73
$57.90
-$4.30
$5.20
$5.65
$2.42
$1.23
$1.40
$77.80
$76.10
$41.88
-$31.20
$52.21
$68.00
$64.20
$33.39
-$22.94
$15.30
$943.10
$933.60
$340.77
$48.20
$258.90
$75.00
$101.70
$68.38
$0.00
$6.43
$83.50
$85.80
$20.40
-$15.10
$82.50
$14.80
$10.50
$3.39
-$2.64
$3.78
$28.50
$35.40
$14.98
-$17.00
-$9.84
$162.60
$228.80
$116.73
-$14.40
$69.26
$21.00
$30.10
$21.82
$5.18
$3.02
$195.40
$184.00
$97.58
-$1.10
-$4.60
$19.40
$43.00
$29.93
$0.00
-$1.04
$0.00
$0.00
$0.00
-$1,092.70
$22.00
$106.10
$109.90
$52.73
-$33.10
$11.74
$66.10
$80.10
$31.83
$6.00
$3.34
$16.00
$24.80
$9.53
$0.00
$3.67
$12.90
$7.84
$5.09
$0.00
-$2.28
$42.70
$48.20
$36.64
$9.22
-$6.91
$4.42
$3.81
$2.45
$2.34
$0.25
$3.55
$2.94
$1.00
-$13.58
$11.77
$111.50
$247.80
$147.69
-$184.70
$51.70
$49.30
$44.80
$18.65
-$88.42
$131.40
$0.00
$0.00
$0.00
-$114.40
-$35.80
$97.40
$142.30
$69.74
-$69.20
$221.20
$67.70
$65.20
$44.24
-$103.50
-$56.50
$43.70
$72.10
$40.80
-$14.50
-$32.81
-$6.66
-$3.63
-$20.80
-$0.14
$0.98
$355.50
$444.90
$298.89
-$87.90
-$5.41
$87.40
$110.50
$83.98
$30.70
$11.78
$1,615.90
$1,890.30
$1,238.43
$0.00
$125.50
$11.80
$13.70
$8.21
-$92.30
$0.00
$29.60
$38.20
$21.97
$0.00
$11.25
$566.10
$610.40
$348.14
-$77.80
$47.51
$105.00
$113.80
$59.37
-$103.80
$100.32
-$10.10
-$10.70
-$10.70
-$1.50
-$0.16
$107.20
$158.20
$105.69
$0.00
$63.27
$0.00
$0.00
$0.00
-$125.80
-$81.90
$13.60
$8.40
-$1.29
$1.25
-$2.49
$37.90
$52.50
$24.35
$1.19
$22.58
$0.03
$0.00
-$0.19
$0.00
$0.17
$0.52
$0.31
$0.16
$0.28
$0.42
$0.00
$0.00
-$0.48
$0.02
-$0.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9.40
$10.20
$6.95
$0.48
$1.40
$4.81
$10.80
$6.89
-$17.29
-$6.93
$32.90
$39.60
$27.35
$4.09
$4.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$6.20
$0.00
$76.34
$0.00
$0.00
$0.00
$0.00
$0.00
-$1.88
-$3.10
-$3.22
-$7.75
$0.15
$0.00
$0.00
-$24.40
-$0.01
$0.03
$0.00
$0.00
$0.00
$0.00
$0.00
$7.52
$6.97
$5.17
-$6.20
$5.44
Net Cap Ex
FCFE
$0.00
Book Value of
Equity - 4 qtrs ago
$0.00
$9.22
$302.40
119.32%
-$78.27
-$77.52
$1,025.40
-$6.82
310.31%
-$52.58
-$4.68
$107.90
$0.75
17.71%
$4.56
$5.10
$12.00
$11.83
172.96%
-$5.92
-$6.20
$50.70
$0.00
$0.00
$81.00
$0.00 NA
$41.95
131.54%
-$10.99
-$2.53
$82.50
$86.02
81.88%
$16.39
$28.76
$250.90
$21.16
80.54%
$10.02
-$1.27
$92.80
$178.50
73.85%
$59.57
$28.22
$631.40
-$19.64
-$8.87
$59.80
$5.61 NA
$49.50
49.09%
$60.04
$53.40
$396.90
$128.52
76.07%
$47.21
$54.62
$514.00
$4.86
165.02%
-$4.08
$5.22
$41.50
$78.16
115.32%
-$14.07
-$43.73
$322.60
-$0.17
14.33%
$13.65
-$0.72
$114.60
$2.98
134.49%
-$3.74
-$2.80
$96.70
$83.80
47.03%
$118.44
$30.13
$697.20
$0.78
805.91%
-$6.34
-$6.13
$43.40
$0.12
45.88%
$1.00
$1.08
$14.40
-$192.10
$2,866.10
$1,884.30
$156.30 NA
$2.49
56.16%
$5.38
-$10.32
$110.30
-$2.80
-6.29%
$119.82
$57.10
$853.80
$3.33
195.32%
-$2.31
-$3.87
$25.10
$30.88
198.41%
-$41.21
-$1.69
$127.90
$46.60
185.40%
-$28.51
-$7.86
$201.40
$12.13
79.53%
$69.74
-$18.33
$1,384.60
$3.62
14.70%
$58.33
$58.05
$42.00
$87.94
835.47%
-$150.04
-$150.74
$203.50
$536.16
15927.43%
-$536.55
-$536.21
$104.90
$21.11
75.25%
$3.71
$23.23
$325.10
$68.45
117.98%
-$20.98
-$18.31
$302.50
$1.02
18.52%
$17.78
$18.78
$63.70
$57.63
54.35%
$44.55
$49.07
$593.00
$5.62
15.31%
$72.88 NA
$25.34
$25.92
$59.10
-$94.88
$1,384.62
$1,119.60
$51.60
120.12%
-$10.61
-$0.84
$268.60
$34.51
118.93%
-$6.02
-$14.45
$115.40
$31.21
366.04%
-$25.35
-$25.15
$65.70
$1.38
-17.68%
$5.99
$5.01
$123.20
-$5.95
-35.10%
$49.50
$41.94
$133.20
$2.24
101.63%
-$0.04
-$5.64
$88.80
$4.22
1607.04%
-$15.00
-$2.22
$56.50
$38.75
61.24%
$57.24
$225.55
$282.20
$38.84
912.59%
-$151.58
-$66.52
$353.20
$6.58
$383.08
$1,178.30
$29.22 NA
$62.47
406.74%
-$213.93
-$150.27
$258.30
$48.49
-18.10%
$52.25
$128.11
$363.60
$8.59
-59.36%
$65.01
$71.82
$207.70
-$3.81
-$8.07
$7.23
-$17.97 NA
-$8.20
-4.55%
$312.50
$315.31
$698.60
$42.69
64.86%
$29.51
$26.23
$331.90
$165.00
23.46%
$947.93
$950.40
$1,725.60
$99.45
1211.38%
-$91.24
-$1.13
$139.70
$9.31
93.61%
$1.40
$1.44
$44.20
$168.98
62.19%
$131.65
$218.71
$1,556.40
$35.59
228.91%
-$76.54
$21.29
$357.10
-$12.85
-$17.65
-$3.13
-$30.38
-$31.17
$303.80
-$1,170.90 NA
$1,252.80
$2,028.00
$2,689.30
$5.78 NA
-$4.58
-$7.89
$41.80
-$53.77
-$56.71
$154.50
-$0.40
$0.67
-$0.52
-$0.16
-$0.46
$2.76
$0.00 NA
-$0.40
$0.11
$65.30
$0.00 NA
$0.00
$0.00
$0.00
$0.00 NA
$0.00
$0.00
$0.00
$2.31 NA
$72.80
$55.54
128.74%
320.86%
$0.04 NA
-$0.10
199.76%
$3.01
63.51%
$2.54
$1.83
$26.70
$2.27
-67.67%
$11.55
$26.60
$30.10
$11.70
$11.35
$5.61
$118.80
$0.00 NA
$0.00
$0.00
$0.00
-$4.89 NA
-$77.64
-$57.85
$45.90
$0.00 NA
$0.00
$0.00
$0.00
$12.50 NA
-$15.87
-$7.25
$13.90
-$24.39 NA
-$0.04
-$0.03
-$0.12
$0.00 NA
$0.00
$0.00
$0.00
-$1.46
$2.96
$36.90
$1.19
58.50%
128.15%
$0.00
$975.40
$1,248.50
$1,218.20
-$78.00
$189.74
$145.90
$266.10
-$16.30
$8.66
$14.20
$8.15
-$2.11
$61.29
$58.80
$63.89
$0.00
$84.08
$0.00
$0.00
$0.00
$89.36
$102.70
$105.78
-$14.50
$507.50
$310.20
$641.40
-$24.30
$137.10
$160.80
$177.20
-$3.63
$505.10
$649.20
$499.60
-$242.00
$59.34
$60.60
$57.30
$0.00
$606.40
$440.10
$660.52
-$82.50
$522.20
$617.80
$582.60
-$90.90
$61.94
$47.90
$74.38
-$1.50
$639.70
$369.10
$696.30
-$47.00
$153.68
$119.20
$154.48
-$8.33
$75.50
$107.10
$93.80
-$2.04
$866.40
$743.00
$854.80
-$180.40
$47.88
$45.50
$49.89
-$0.45
$16.67
$14.50
$17.39
-$0.19
$3,219.80
$2,131.80
$3,163.30
-$208.90
$97.20
$129.90
$95.20
-$5.24
$1,270.20
$926.20
$1,283.40
-$96.20
$33.27
$27.40
$37.05
$0.00
$197.92
$180.40
$270.93
-$35.70
$304.40
$223.30
$406.91
-$10.80
$2,267.10
$1,397.90
$2,161.70
-$277.00
$34.00
$72.70
$60.30
-$65.10
$276.00
$215.50
$337.00
$0.00
$33.30
$101.90
$37.00
$0.00
$336.13
$324.20
$352.62
-$23.50
$240.40
$464.60
$456.10
-$19.80
$101.46
$96.00
$134.27
$0.00
$707.10
$631.50
$719.90
-$52.40
$27.50
$85.80
$21.10
-$4.02
$2,125.50
$1,222.00
$1,767.60
-$290.50
$305.10
$275.10
$379.80
-$30.90
$140.70
$141.70
$144.60
$0.00
$70.33
$109.60
$98.60
$0.00
$117.13
$133.60
$127.24
$0.00
$150.22
$153.40
$177.93
-$26.70
$85.39
$91.80
$76.90
$0.00
$65.78
$65.10
$89.55
-$0.58
$719.44
$404.30
$1,069.28
-$9.26
$557.70
$374.10
$640.20
$0.00
$2,711.00
$1,373.70
$999.20
-$73.60
$656.96
$319.40
$841.50
-$21.60
$391.90
$370.50
$409.70
-$50.00
$239.06
$239.20
$274.70
-$9.34
$14.98
-$2.12
-$1.63
$0.00
$1,300.40
$762.70
$1,433.50
-$105.30
$385.80
$443.30
$492.72
-$24.70
$1,201.30
$2,470.00
$1,249.40
-$550.00
$151.73
$155.70
$251.64
$0.00
$10.20
$49.30
$20.50
-$17.00
$1,383.70
$1,829.40
$1,580.00
-$160.50
$519.50
$407.30
$661.40
-$10.60
-$3.04
$57.30
$51.35
$0.00
$187.40
$382.30
$303.90
-$36.30
$3,467.20
$3,153.30
$4,041.60
-$155.60
$48.83
$39.40
$43.67
$0.00
$111.65
$226.90
$167.57
$0.00
-$0.49
$1.13
$1.14
$0.00
$2.94
$2.84
$2.04
-$0.08
$65.25
$65.70
$65.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23.99
$30.50
$26.46
-$2.86
$49.32
$34.70
$70.83
$0.00
$147.81
$141.60
$157.40
-$3.61
$0.00
$0.00
$0.00
$0.00
$46.87
$65.60
$52.79
-$1.01
$0.00
$0.00
$0.00
$0.00
$13.28
$21.70
$29.19
$0.00
-$0.02
-$0.16
-$0.05
$0.00
$0.00
$0.00
$0.00
$0.00
$40.28
$38.80
$42.63
-$1.93
RESULTADOS INTEGRALES
UNION ANDINA DE CEMENTOS S.A.A. - UNACEM S.A.A. (ANTES CEMENTOS LIMA S.A.A.)
ESTADOS FINANCIEROS |Todos | Anual al 31 de Diciembre del 2012 ( en miles de NUEVOS SOLES )
CUENTA
NOTA
2012
359,794
0
2,169
Supervit de Revaluacin
2,169
(651)
Supervit de Revaluacin
(651)
1,518
Resultado Integral Total del Ejercicio, neto del Impuesto a las Ganancias
361,312
http://www.smv.gob.pe/Frm_InformacionFinancieraPorPeriodo.aspx?Temp=000&Men=04020500
7/20/2013
2012
359,794
2011
308,381
2,169
(992)
2,169
(992)
(651)
298
(651)
298
1,518
(694)
361,312
307,687
7:23:22 PM
Page 1 of 1