PECOSA

Presupuesto:
Terreno US$
Construccin US$
Equipamiento US$
Gastos de Ventas (mensual) US$
Gastos Operativos (mensual) US$
Capacidad de Produccin (cajas)
Costo de Ventas (por caja) US$

Mercado Mundial de Conservas

Rusia
China y USA
Otros (Europa)
Asia y Latinoamrica
TOTAL

Primeros 5 aos
Ao del Proyecto
Precio de Venta x Caja

Precio Vta.
5,000,000
10,000,000
100,000,000
5,000
500,000
10,000,000
8

Cajas
30,000,000
30,000,000
20,000,000
20,000,000
100,000,000

-5,000,000
-9,005,000
-84,745,763
-16,249,237
-115,000,000

Capacidad de Produccin
Crecimiento de Ventas
Ingresos por Ventas al Exterior
Ingresos por Ventas Locales
Costo de Ventas
Gastos de Ventas
Gastos Operativos
Depreciacin
Gastos Financieros
Utilidad Operativa
Impuesto a la Renta
Utilidad Neta
Fondos Generados
Amortizacin del Bono

7.15

%
30.0%
30.0%
20.0%
20.0%

Se firma TLC
5 aos siguientes
10

Ao 1

Ao 2

Ao 3

Ao 4

$15,00
Ao 6

Ao 5

Ao 7

Ao 8

Ao 9

Ao 10

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

5,000,000
6,276,212
0
16,249,237
27,525,449

25%
20%

30.0%
25.0%

35.0%
28.0%

40.0%
33.0%

45.0%
40.0%

47.0%
30.0%

51.0%
20.0%

58.0%
13.0%

65.0%
10.0%

100.0%
6.4%

26,125,000
1,375,000
-17,875,000
-53,580
-5,372,400
-8,747,455
-8,050,000
-12,598,435
0
-12,598,435

31,350,000
1,650,000
-21,450,000
-66,975
-6,715,500
-8,747,455
-8,050,000
-12,029,930
0
-12,029,930

36,575,000
19,250,000
-25,025,000
-85,728
-8,864,460
-8,747,455
-8,050,000
5,052,357
1,515,707
6,568,064

41,800,000
22,000,000
-28,600,000
-114,018
-11,967,021
-8,747,455
-8,050,000
6,321,506
1,896,452
8,217,957

47,025,000
24,750,000
-32,175,000
-159,626
-16,753,829
-8,747,455
-8,050,000
5,889,090
1,766,727
7,655,817

52,250,000
27,500,000
-35,750,000
-207,513
-21,779,978
-8,747,455
-8,050,000
5,215,054
1,564,516
6,779,570

57,475,000
30,250,000
-39,325,000
-249,016
-26,135,974
-8,747,455
-8,050,000
5,217,555
1,565,267
6,782,822

62,700,000
33,000,000
-42,900,000
-281,388
-29,533,650
-8,747,455
-8,050,000
6,187,507
1,856,252
8,043,759

83,600,000
44,000,000
-57,200,000
-309,527
-32,487,016
-8,747,455
-8,050,000
20,806,003
6,241,801
27,047,804

104,500,000
55,000,000
-71,500,000
-329,336
-34,566,185
-8,747,455
-8,050,000
36,307,024
10,892,107
47,199,131

-3,850,980

-3,282,475

15,315,519

16,965,412

16,403,272

15,527,025

15,530,277

16,791,214

35,795,259

55,946,586

-115,000,000

-3,282,475

15,315,519

16,965,412

16,403,272

15,527,025

15,530,277

16,791,214

35,795,259

-31,527,965

-115,000,000

-3,850,980

-7,133,455

8,182,064

25,147,477

41,550,749

57,077,773

72,608,050

89,399,264

125,194,522

93,666,558

Ao 0
$ 115,000,000

Ao 1
$ 115,000,000
$0
-8,050,000

Ao 2
$ 115,000,000
$0
-8,050,000

Ao 3
$ 115,000,000
$0
-8,050,000

Ao 4
$ 115,000,000
$0
-8,050,000

Ao 5
$ 115,000,000
$0
-8,050,000

Ao 6
$ 115,000,000
$0
-8,050,000

Ao 7
$ 115,000,000
$0
-8,050,000

Ao 8
$ 115,000,000
$0
-8,050,000

Ao 9
$ 115,000,000
$0
-8,050,000

-115,000,000

VAN al 7.00%
TIR

$ -51,092,466
-3.58%

Amortizacin Bonos
Saldo
Amortizacin
Tasa Anual

0.85

-3,850,980

Flujo de Caja

PAYBACK

995,000
15,254,237
535
52,300

Valor Vta.
5,000,000
9,005,000
84,745,763
4,465
447,700

5
$ 11.00
Ao 0

INVERSIN
Terreno
Construccin
Equipamiento
Capital de Trabajo
Total Inversin

IGV

7.00%

Ao 10
$0
-115,000,000
-8,050,000

PECOSA
Presupuesto:
Terreno US$
Construccin US$
Equipamiento US$
Gastos de Ventas (mensual) US$
Gastos Operativos (mensual) US$
Capacidad de Produccin (cajas)
Costo de Ventas (por caja) US$

Mercado Mundial de Conservas

Rusia
China y USA
Otros (Europa)
Asia y Latinoamrica
TOTAL

Primeros 5 aos
Ao del Proyecto
Precio de Venta x Caja

Precio Vta.
5,000,000
10,000,000
100,000,000
5,000
500,000
10,000,000
8

Cajas
30,000,000
30,000,000
20,000,000
20,000,000
100,000,000

Capacidad de Produccin
Crecimiento de Ventas
Ingresos por Ventas al Exterior
Ingresos por Ventas Locales
Costo de Ventas
Gastos de Ventas
Gastos Operativos
Depreciacin
Gastos Financieros
Utilidad Operativa
Impuesto a la Renta
Utilidad Neta
Fondos Generados

995,000
15,254,237
535
52,300

Valor Vta.
5,000,000
9,005,000
84,745,763
4,465
447,700

0.85

7.15

%
30.0%
30.0%
20.0%
20.0%

5
$ 14.00

Ao 0
INVERSIN
Terreno
Construccin
Equipamiento
Capital de Trabajo
Total Inversin

IGV

-5,000,000
-9,005,000
-84,745,763
-16,249,237
-115,000,000

Ao 1

Ao 2
0
0
0
0
0

0
0
0
0
0

25%
20%

30.0%
25.0%

33,250,000
1,750,000
-17,875,000
-53,580
-5,372,400
-8,747,455
-8,050,000
-5,098,435
0
-5,098,435

39,900,000
2,100,000
-21,450,000
-66,975
-6,715,500
-8,747,455
-8,050,000
-3,029,930
0
-3,029,930

3,649,020

5,717,525

Amortizacin del Bono

3,649,020

5,717,525

-115,000,000

3,649,020

9,366,545

Ao 0
$ 115,000,000

Ao 1
$ 115,000,000
$0
-8,050,000

Ao 2
$ 115,000,000
$0
-8,050,000

Flujo de Caja

-115,000,000

VAN al 7.00%
TIR

$ 163,751,055
23.70%

PAYBACK

Amortizacin Bonos
Saldo
Amortizacin
Tasa Anual

7.00%

Se firma TLC
5 aos siguientes
10

Ao 3

Ao 4

$15,00
Ao 6

Ao 5

Ao 7

Ao 8

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

35.0%
28.0%

40.0%
33.0%

45.0%
40.0%

50.0%
30.0%

55.0%
20.0%

60.0%
13.0%

46,550,000
24,500,000
-25,025,000
-85,728
-8,864,460
-8,747,455
-8,050,000
20,277,357
6,083,207
26,360,564

53,200,000
28,000,000
-28,600,000
-114,018
-11,967,021
-8,747,455
-8,050,000
23,721,506
7,116,452
30,837,957

59,850,000
31,500,000
-32,175,000
-159,626
-16,753,829
-8,747,455
-8,050,000
25,464,090
7,639,227
33,103,317

71,250,000
37,500,000
-35,750,000
-207,513
-21,779,978
-8,747,455
-8,050,000
34,215,054
10,264,516
44,479,570

78,375,000
41,250,000
-39,325,000
-249,016
-26,135,974
-8,747,455
-8,050,000
37,117,555
11,135,267
48,252,822

85,500,000
45,000,000
-42,900,000
-281,388
-29,533,650
-8,747,455
-8,050,000
40,987,507
12,296,252
53,283,759

35,108,019

39,585,412

41,850,772

53,227,025

57,000,277

62,031,214

35,108,019

39,585,412

41,850,772

53,227,025

57,000,277

62,031,214

44,474,564

84,059,977

125,910,749

179,137,773

236,138,050

298,169,264

Ao 3
$ 115,000,000
$0
-8,050,000

Ao 4
$ 115,000,000
$0
-8,050,000

Ao 5
$ 115,000,000
$0
-8,050,000

Ao 6
$ 115,000,000
$0
-8,050,000

Ao 7
$ 115,000,000
$0
-8,050,000

Ao 8
$ 115,000,000
$0
-8,050,000

Ao 9

Ao 10
0
0
0
0
0

5,000,000
6,276,212
0
16,249,237
27,525,449

80.0%
10.0%

100.0%
6.4%

114,000,000
60,000,000
-57,200,000
-309,527
-32,487,016
-8,747,455
-8,050,000
67,206,003
20,161,801
87,367,804

142,500,000
75,000,000
-71,500,000
-329,336
-34,566,185
-8,747,455
-8,050,000
94,307,024
28,292,107
122,599,131

96,115,259

131,346,586

-115,000,000

96,115,259

43,872,035

394,284,522

438,156,558

Ao 9
$ 115,000,000
$0
-8,050,000

Ao 10
$0
-115,000,000
-8,050,000