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E S T D O
* S I M D E F * CIA. 5
R E S U T A D O T R I M E S T R A L
N U M E R O
8
D E
11596900.
1318.
----------
INGRESO TOTAL
COSTO PROD VENDIDA;
INVENTARIO INICIAL
MAT.PRIMA
M.O. DIRECTA
11598220.
15787. A $ 83.47)
1350000.
3138000.
----------
1317764.
4488000.
34169.
623570.
1476881.
187000.
----------
90000. A $
2321620.
---------75.66
6809620.
---------8127384.
702679.
----------
COSTO PRODUC.VEND.
UTILIDAD BRUTA
7424705.
---------4173513.
2394013.
---------1779500.
0.
---------1779500.
711800.
---------1067700.
0.
---------1067700.
0.
---------1067700.
-------------------
1
* S I M D E F *CIA. 5
SINTESIS DATOS EJECUTIVOS TRIMESTRE
8
INFORMACION HISTORICA
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL
TRIMEST
87.49 VALOR ACUM. SIMDEF
INGSOS. X ACCION
1.07 TASA DIVIDENDO
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
87.60
.000
20.49
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0245
.0311
.0366
.0140
.0500
PRECIO ACCNS PREFERENCI.
16.16 TASA DIVNDS. PREFERENCIALES .06190
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.110 RETORNO S.CAPITL
.232
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PARA TRIMESTRES FUTUROS
TRIMESTRE
9
10
11
12
PRONOSTICOS;
UNIDADES DEMANDADAS
105146.
76908.
121564.
97434.
PRECIO UNIDADES
$ 101.63 $
93.67 $ 102.96 $ 111.89
ACTUAL;
CAPACID.PLANTA (UNIDS)
95000.
95000.
70000.
70000.
CAPACID.MAQUINAS (UNIDS)
85000.
85000.
85000.
60000.
OTROS GAS. INDTS (DOLAR)
187000.
187000.
187000.
200000.
DEPRECIACION (DOLAR );
MAQUINAR.
529520.
529520.
529520.
374769.
PROYS.INV.CAPITAL
71550.
71550.
71550.
0.
PLANT
1476881. 1476881. 1163131. 1163131.
REPAGO PRINCIPAL DE DEUDAS :
CORTO PLAZO
0.
0.
0.
2 ANOS
0.
0.
0.
0.
3 ANOS
2250000. 2250000. 2250000. 2250000.
BONOS
300000.
0.
0.
0.
INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;
CORTO PLZO
0.
PMO.INTERMED 713700.
BONOS
4200.
COSTOS PRODUCCION UNITARIOS PXMO.TRIM.
UNIDS
HASTA 60000
SGTS 40000
SGTS 20000
MAS 120000
COST.M.OBR
38.18
28.18
25.00
33.00
MATERIALES:TODOS NIVELES DE PRODUCCION
15.00
MAQUINAR.
35.32 PLANT
241.22
GASTOS ALMACENAJ;
UNIDS
HASTA 2000
SGTS 5000
MAS 7000
COST/UNID
1.00
3.00
8.00
TASAS PARA FONDOS EN TRIMES 9;
CORTO PLZO
2 ANOS PTMO
3 ANOS PTMO
BONO
ACCNS PRF
.0234
.0238
.0245
.0283
.0672
ALTERNATIVAS DE INVERSION DE CAPITAL SGTE TRIM.
VIDA COSTO
UNID
GTS INDI
AHORR.UN.M.OB. CAMBIO TRIMES.
INIC CAPACID. AHORRO
TRIMTL. 9
AHORRO M.OBRA
A 2ANS 432000. 100000
$ 13000.
$ .55
$ .02
B 3ANS 572400. 120000
$ -8000.
$ .96
$-.02
1
* S I M D E F * CIA.
B
A
L
A
N
C
TRIMESTRE
N U M E R O
5
E
8
ACTIVO
ACTIVOS CORRTS
CAJA Y BANCOS
VALORES NEGOCIABLES
CTAS.POR COBRAR
INVENTARIOS (
9146. UNIDS A
TOTAL ACTIVOS CORRTS
ACTIVOS FIJOS(NETO DE DEPREC.
MAQUINARIA Y EQUIPO
EDIF.
5754975.
100000.
7769924.
$ 76.83/UNID)
702679.
---------14327580.
)
2927517.
21430030.
----------
24357540.
---------38685120.
-------------------
CTAS. POR
PAGAR
PTMOS.CRTO.PLZO.P.PAGAR
PTMOS.CRTO.PZO. MULTA
PARTE CTE. DEUDA A MEDIANO PLZO
PARTE CTE. BONOS
467500.
0.
0.
9000000.
300000.
----------
9767500.
0.
10500000.
0.
----------
10500000.
---------20267500.
----------
TOTAL PASIVOS
CAPITAL ACCIN,
ACCIONES PREFER(
0. ACCNS.)
ACCNS COMUNS ( 1000000. ACCNS.)
UTILIS.RETENIDAS
0.
8000000.
10417620.
----------
TOTAL CAPITL
18417620.
---------38685120.
-------------------
SIMDEF
PERIODO \ FIRMA 1 FIRMA 2 FIRMA 3 FIRMA 4 FIRMA 5 FIRMA 6 FIRMA 7 FIRMA 8 FIRMA 9 FIRMA
10
1.
LIQUIDEZ
1
2
3
4
5
6
7
8
2.
2.16
2.80
3.71
2.34
1.91
.56
.91
1.52
2.16
2.97
3.61
4.03
1.86
1.20
3.56
8.88
2.16
2.91
3.46
.79
1.39
1.50
2.37
4.08
2.16
3.07
1.22
2.06
.93
1.02
.70
2.86
2.16
3.00
3.60
.70
2.13
.72
1.35
1.47
2.16
1.92
2.74
3.71
2.51
.35
1.23
5.86
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1.92
2.63
3.41
4.03
1.77
1.20
2.86
8.63
1.92
2.70
3.46
.79
1.33
1.01
1.96
3.84
1.92
3.04
1.15
2.06
.81
.31
.65
2.69
1.92
2.58
3.60
.70
2.01
.52
1.23
1.39
1.92
1.92
2.72
3.71
2.51
.25
.57
2.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.51
.37
.30
.35
.26
.72
.60
.49
.51
.38
.28
.21
.32
.25
.19
.13
.51
.39
.28
.77
1.18
1.18
1.33
1.10
.51
.53
.38
.27
.19
.26
.13
.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
PRUEBA ACIDA
1
2
3
4
5
6
7
8
3.
1.92
2.80
3.71
2.34
1.82
.22
.77
1.52
ENDEUDAMIENTO
1
2
3
4
5
6
7
8
.51
.41
.30
.38
.29
.34
.37
.28
.51
.39
.29
.22
.16
.36
.28
.21
4.
RENTABILIDAD VTAS
1
2
3
4
5
6
7
8
5.
29.22
24.51
33.54
25.84
44.87
42.93
39.73
42.46
29.22
33.66
33.77
30.20
45.93
39.04
48.67
42.40
29.22
29.94
29.92
37.78
44.49
41.57
40.46
40.97
29.22
36.79
38.74
37.86
39.07
42.38
30.93
45.35
29.22
35.53
31.09
38.90
47.34
34.21
37.67
35.98
29.22
-87.09
36.05
40.61
44.71
45.50
48.60
48.40
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
17.54
23.72
33.85
33.02
26.93
16.05
19.97
30.10
17.54
28.13
24.14
21.73
14.61
3.49
8.71
11.04
17.54
-74.04
39.58
42.70
39.25
20.76
35.02
36.61
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
26.49
32.62
43.36
40.02
35.62
20.12
23.78
33.94
26.49
39.01
30.95
38.50
31.84
7.61
20.27
23.19
26.49
******
54.78
54.35
46.76
26.17
39.47
38.06
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4.39
5.40
5.77
6.14
8.66
3.02
5.35
5.55
4.39
5.93
8.46
8.25
6.73
4.01
4.99
7.52
4.39
7.03
6.03
5.43
3.65
.87
2.18
2.76
4.39
-18.51
9.89
10.68
9.81
5.19
8.76
9.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.58
.60
.63
.53
.47
.31
.38
.43
.58
.63
.65
.49
.50
.26
.37
.37
.58
.52
.60
.59
.48
.31
.51
.42
.58
.60
.63
.43
.26
.22
.26
.30
.58
.24
.78
.69
.58
.37
.48
.49
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
7.61
10.78
11.55
8.22
17.07
10.39
18.77
16.54
7.61
8.59
8.93
12.48
17.17
11.54
14.47
15.02
7.61
11.42
14.07
13.90
14.12
12.83
9.81
17.88
7.61
11.80
9.60
12.56
13.98
3.92
8.51
9.21
7.61
-75.76
12.74
15.51
16.95
13.91
18.39
18.84
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
4.39
7.03
4.39
-18.51
.00
.00
.00
.00
.00
.00
.00
.00
6.
17.54
10.16
27.91
6.81
32.38
16.68
26.50
26.76
17.54
25.99
29.10
17.34
32.14
12.96
28.41
28.35
17.54
21.61
23.08
24.58
34.64
12.06
21.41
22.20
7.
26.49
14.29
36.40
9.41
41.67
22.37
36.31
34.26
26.49
36.13
37.40
21.19
37.25
17.56
36.35
34.32
26.49
29.71
30.03
33.16
43.55
20.76
34.21
33.15
8.
4.39
2.54
6.98
1.70
8.10
4.17
6.63
6.69
4.39
6.50
7.27
4.33
8.03
3.24
7.10
7.09
ROTACION ACTIVOS
1
2
3
4
5
6
7
8
9.
.58
.57
.63
.43
.48
.33
.46
.42
MARGEN NETO
1
2
3
4
5
6
7
8
10.
7.61
4.48
11.07
3.94
16.70
12.56
14.40
15.77
4.39
2.54
4.39
6.50
4.39
5.40
4.39
5.93
3
4
5
6
7
8
6.98
1.70
8.10
4.17
6.63
6.69
7.27
4.33
8.03
3.24
7.10
7.09
5.77
6.14
8.66
3.02
5.35
5.55
8.46
8.25
6.73
4.01
4.99
7.52
6.03
5.43
3.65
.87
2.18
2.76
9.89
10.68
9.81
5.19
8.76
9.15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
DATOS PUBLICOS
* S I M D E F * CIA.
1
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
115.34
.003
18.18
76.99
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0179
.0311
.0213
.0140
.0500
PRECIO ACCNS PREFERENCI.
47.39 TASA DIVNDS. PREFERENCIALES .02110
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.268 RETORNO S.CAPITL
.343
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
* S I M D E F * CIA.
2
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
118.60
.003
16.89
81.83
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0311
.0250
.0183
.0500
PRECIO ACCNS PREFERENCI.
47.39 TASA DIVNDS. PREFERENCIALES .02110
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.283 RETORNO S.CAPITL
.343
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
* S I M D E F * CIA.
3
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
119.47
1.64
119.83
.000
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
18.24
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0254
.0250
.0234
.0500
PRECIO ACCNS PREFERENCI.
47.39 TASA DIVNDS. PREFERENCIALES .02110
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.222 RETORNO S.CAPITL
.331
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
* S I M D E F * CIA.
4
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
106.52
.000
14.93
75.21
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0191
.0311
.0196
.0140
.0500
PRECIO ACCNS PREFERENCI.
47.39 TASA DIVNDS. PREFERENCIALES .02110
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.301 RETORNO S.CAPITL
.339
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
* S I M D E F * CIA.
5
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
87.60
.000
20.49
.00
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0245
.0311
.0366
.0140
.0500
PRECIO ACCNS PREFERENCI.
16.16 TASA DIVNDS. PREFERENCIALES .06190
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.110 RETORNO S.CAPITL
.232
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000
DATOS PUBLICOS
* S I M D E F * CIA.
6
SINTESIS DATOS EJECUTIVOS TRIMESTRE
INFORMACION HISTORICA
79.31
.004
12.31
47.34
DATOS ADICIONALES;
PRECIO LIBRE
105.00
DEMANDA LIBRE
114761 TASA RET.VAL.NEGS.CTO.PZO
.01318
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 ANOS PTMO
3 ANOS PTMO
BONO
PRESTAMISTA
.0271
.0311
.0250
.0140
.0500
PRECIO ACCNS PREFERENCI.
10.14 TASA DIVNDS. PREFERENCIALES .09860
DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN
.00
RETORNO S. INVERSION
.366 RETORNO S.CAPITL
.381
PREMIO REDENCIO.ACCNS.PREF.
.08000
BONO PREMIO REDEN
.08000