VOLCAN COMPAIA MINERA S.A.A.

ESTADOS FINANCIEROS | ( EN MILES DE DOLARES )

CUENTA
Activos
2
Activos Corrientes
I TRIMESTRE

Efectivo y Equivalentes al Efectivo

525,740
Otros Activos Financieros
47,351
Cuentas por Cobrar Comerciales (neto)
95,467
Otras Cuentas por Cobrar (neto)
295,966
Inventarios
136,090
Otros Activos no financieros
0
Total Activos Corrientes Mantenidos para la Venta o para Distribuir a los Propietarios
1,100,614
Total Activos Corrientes
1,100,614
Activos No Corrientes

Otros Activos Financieros

37,472
Inversiones Contabilizadas Aplicando el Mtodo de la Participacin
67,517
Cuentas por cobrar comerciales y otras cuentas por cobrar
12,838
Propiedades, Planta y Equipo (neto)
694,025
Activos intangibles distintos de la plusvalia
759,872
Activos por impuestos diferidos
19,056
Otros Activos no financieros
0
Total Activos No Corrientes
1,590,780
TOTAL DE ACTIVOS
2,691,394
Pasivos y Patrimonio
Pasivos Corrientes

Otros Pasivos Financieros

58,696
Cuentas por Pagar Comerciales
181,209
Otras Cuentas por Pagar
140,245
Otros Pasivos no financieros
93,138
Total de Pasivos Corrientes para su Disposicin Clasificados como Mantenidos para la Venta
473,288
Total Pasivos Corrientes
473,288
Pasivos No Corrientes

Otros Pasivos Financieros

613,511
Otras provisiones
70,019
Pasivos por impuestos diferidos
161,703
Total Pasivos No Corrientes
845,233
TOTAL PASIVOS
1,318,521
Patrimonio

Capital Emitido
1,427,768
Acciones Propias en Cartera
-224,620
Otras Reservas de Capital
119,169
Resultados Acumulados
22,182
Otras Reservas de Patrimonio
28,374
Patrimonio Atribuible a los Propietarios de la Controladora
1,372,873
TOTAL PATRIMONIO
1,372,873
TOTAL PASIVO Y PATRIMONIO
2,691,394
 2013 2014

II TRIMESTRE III TRIMESTRE IV TRIMESTRE I TRIMESTRE II TRIMESTRE

437,622 299,746 182,864 55,943 97,310

32,476 38,793 0 77,053 73,943

119,908 155,842 139,907 149,190 123,598

319,154 346,936 385,526 420,092 458,346

121,493 112,660 108,235 114,338 105,587

0 0 82,806 0 0

1,030,653 953,977 899,338 816,616 858,784

1,030,653 953,977 899,338 816,616 858,784

4,696 25,818 0 13,211 11,331

67,517 67,517 67,517 66,957 66,957

12,156 12,190 12,212 12,367 12,409

773,978 881,162 1,030,051 1,094,545 1,143,635

771,270 798,396 865,060 880,399 870,664

23,335 11,848 18,914 28,643 33,405

0 0 18,154 0 0

1,652,952 1,796,931 2,011,908 2,096,122 2,138,401

2,683,605 2,750,908 2,911,246 2,912,738 2,997,185

 50,534 172,666 196,309 234,441 328,375

218,210 200,749 248,926 208,037 195,108

59,383 63,401 113,929 108,490 88,913

93,037 0 0 0 0

421,164 436,816 559,164 550,968 612,396

421,164 436,816 559,164 550,968 612,396

612,838 613,554 618,346 625,724 623,712

85,715 83,816 108,891 108,792 108,816

142,319 145,382 149,718 159,032 162,282

840,872 842,752 876,955 893,548 894,810

1,262,036 1,279,568 1,436,119 1,444,516 1,507,206

1,427,768 1,427,768 1,427,768 1,531,743 1,531,743

-231,132 -233,784 -233,856 -233,856 -240,272

125,517 125,041 124,945 132,940 139,350

116,148 149,418 159,344 44,886 65,266

-16,732 2,897 -3,074 -7,491 -6,108

1,421,569 1,471,340 1,475,127 1,468,222 1,489,979

1,421,569 1,471,340 1,475,127 1,468,222 1,489,979

2,683,605 2,750,908 2,911,246 2,912,738 2,997,185

2014 2015

III TRIMESTRE IV TRIMESTRE I TRIMESTRE II TRIMESTRE III TRIMESTRE IV TRIMESTRE

115,544 174,363 198,297 189,466 187,666 192,307

49,886 32,528 28,715 22,548 26,411 14,508

112,249 83,450 74,191 85,684 49,877 55,247

393,238 361,079 370,501 352,779 358,223 352,356

107,928 197,236 191,573 182,710 183,015 106,968

0 0 0 0 0 0

778,845 848,656 863,277 833,187 805,192 721,386

778,845 848,656 863,277 833,187 805,192 721,386

4,663 92 317 1,838 21,539 48,935

66,957 4,333 4,333 4,333 3,018 1,861

11,894 40,765 40,326 34,906 34,739 31,050

1,190,028 1,245,825 1,254,334 1,262,293 1,266,202 1,087,110

874,309 767,623 761,251 759,684 761,135 392,488

41,222 66,559 97,160 97,858 105,703 269,765

0 0 0 0 0 0

2,189,073 2,125,197 2,157,721 2,160,912 2,192,336 1,831,209

2,967,918 2,973,853 3,020,998 2,994,099 2,997,528 2,552,595

313,934 297,974 399,399 368,347 367,995 303,142

176,818 228,847 176,790 181,443 168,194 165,294

76,916 81,104 53,739 48,613 44,424 67,496

0 0 0 0 0 0

567,668 607,925 629,928 598,403 580,613 535,932

567,668 607,925 629,928 598,403 580,613 535,932

621,350 632,311 636,795 629,439 664,871 767,520

108,403 74,781 74,332 73,944 73,624 77,895

164,971 167,790 185,575 174,903 170,413 143,749

894,724 874,882 896,702 878,286 908,908 989,164

1,462,392 1,482,807 1,526,630 1,476,689 1,489,521 1,525,096

1,531,743 1,531,743 1,531,743 1,531,743 1,531,743 1,531,743

-240,308 -240,342 -240,425 -240,448 -240,448 -240,450

139,326 139,060 140,142 140,134 140,135 140,133

82,295 82,516 84,150 101,372 90,629 -378,364

-7,530 -21,931 -21,242 -15,391 -14,052 -25,563

1,505,526 1,491,046 1,494,368 1,517,410 1,508,007 1,027,499

1,505,526 1,491,046 1,494,368 1,517,410 1,508,007 1,027,499

2,967,918 2,973,853 3,020,998 2,994,099 2,997,528 2,552,595

 2016

I TRIMESTRE II TRIMESTRE III TRIMESTRE IV TRIMESTRE

198,297 189,466 187,666 192,307

28,715 22,548 26,411 14,508

74,191 85,684 49,877 55,247

370,501 352,779 358,223 352,356

191,573 182,710 183,015 106,968

0 0 0 0

863,277 833,187 805,192 721,386

863,277 833,187 805,192 721,386

317 1,838 21,539 48,935

4,333 4,333 3,018 1,861

40,326 34,906 34,739 31,050

1,254,334 1,262,293 1,266,202 1,087,110

761,251 759,684 761,135 392,488

97,160 97,858 105,703 269,765

0 0 0 0

2,157,721 2,160,912 2,192,336 1,831,209

3,020,998 2,994,099 2,997,528 2,552,595

399,399 368,347 367,995 303,142

176,790 181,443 168,194 165,294 3.000

53,739 48,613 44,424 67,496

2.500
0 0 0 0

629,928 598,403 580,613 535,932 2.000

629,928 598,403 580,613 535,932

1.500

1.000
636,795 629,439 664,871 767,520

74,332 73,944 73,624 77,895

0.500

185,575 174,903 170,413 143,749

0.000
896,702 878,286 908,908 989,164 I II III
2013

1,526,630 1,476,689 1,489,521 1,525,096

1,531,743 1,531,743 1,531,743 1,531,743

-240,425 -240,448 -240,448 -240,450

140,142 140,134 140,135 140,133

84,150 101,372 90,629 -378,364

-21,242 -15,391 -14,052 -25,563

1,494,368 1,517,410 1,508,007 1,027,499

1,494,368 1,517,410 1,508,007 1,027,499

3,020,998 2,994,099 2,997,528 2,552,595

 Ratios de la empresa dividos en trimestres
2013

I II III IV

LIQUIDEZ

a) Liquidez General 2.325 2.447 2.184 1.608

b) Liquidez Acida 2.038 2.159 1.926 1.415

c) Capital de Trabajo 627326 609489 517161 340174

SOLVENCIA

a) Endeudamiento del Activo 2.041 2.126 2.150 2.027

b) Apalancamiento recursos propios 0.960 0.888 0.870 0.974

GESTIN

a) Rotacin del activo total 0.086 0.139 0.098 0.099

b) Rotacin del activo fijo 0.335 0.483 0.305 0.279

c) Rotacin de Cuentas por Cobrar 2.438 3.120 1.726 2.052

d) Perodo medio de Cobranzas 149.704 116.987 211.529 177.909

e) Rotacin de inventarios 1.228 1.819 1.650 2.009

e) Perodo medio de Inventarios 297.252 200.630 221.218 181.708

RENTABILIDAD

a) Margen de Utilidad Bruta 28.21% 40.92% 30.88% 24.26%

b) Margen de Utilidad Neta 9.63% 25.12% 12.37% 8.26%

c) Rentabilidad Neta del Patrimonio 1.63% 6.61% 2.26% 1.61%

 LIQUIDEZ GENERAL POR TRIMESTRES
3.000

2.500

2.000

1.500

1.000

0.500

0.000
I II III IV I II III IV I II III IV I II III IV
2013 2014 2015 2016
 2014 2015

I II III IV I

1.482 1.402 1.372 1.396 1.370

1.275 1.230 1.182 1.072 1.066

265648 246388 211177 240731 233349

2.016 1.989 2.029 2.006 1.979

0.984 1.012 0.971 0.994 1.022

0.084 0.093 0.091 0.083 0.067

0.223 0.244 0.228 0.199 0.162

1.638 2.257 2.418 2.966 2.743

222.770 161.734 150.935 123.054 133.057

1.745 2.177 2.021 1.106 0.863

209.111 167.686 180.593 329.923 423.037

18.35% 17.60% 19.64% 11.85% 18.78%

4.11% 7.31% 5.91% 4.18% 6.34%

0.68% 1.37% 1.07% 0.69% 0.86%

 ENDEUDAMIENTO TOTAL POR TRIMESTRES
2.500

2.000

1.500

1.000

0.500

0.000
IV
III
II
2016 I
IV
III
II
2015 I
IV
III
II
2014 I
IV
III
I II III IV II
2016 2013 I
 2015 2016

II III IV I II III

1.392 1.387 1.346 1.370 1.392 1.387

1.087 1.072 1.146 1.066 1.087 1.072

234784 224579 185454 233349 234784 224579

2.028 2.012 1.674 1.979 2.028 2.012

0.973 0.988 1.484 1.022 0.973 0.988

0.076 0.061 0.071 0.061 0.066 0.072

0.179 0.145 0.167 0.146 0.156 0.170

2.640 3.671 3.289 2.472 2.296 4.310

138.273 99.422 110.977 147.644 158.951 84.680

0.981 0.964 1.317 0.709 0.781 0.791

372.139 378.754 277.153 514.917 467.086 461.380

20.77% 3.68% 22.47% 25.96% 27.43% 32.65%

5.76% -5.93% -258.11% 10.55% 7.82% 12.25%

0.86% -0.72% -45.64% 1.29% 1.01% 1.75%

R TRIMESTRES RENTABILIDAD NETA POR TRIMESTRES
10.00%

0.00%
IV
III
II
2016 I
-10.00% IV
III
II
2015 I
IV
-20.00% III
II
2014 I
IV
III
-30.00% II
2013 I

-40.00%

-50.00%
 IV

1.346

1.146

185454

1.674

1.484

0.089

0.208

4.098

89.071

1.476

247.319

30.27%

10.30%

2.27%
R TRIMESTRES
ESTADOS FINANCIEROS | ( EN MILES DE DOLARES )
ESTADOS FINANCIEROS | ( EN MILES DE DOLARES ) 2013
CUENTA 31-Mar-13 30-Jun-13 30-set-2013
Ingresos de actividades ordinarias 232,762 374,115 268,910

Costo de Ventas -167,107 -221,028 -185,884

Ganancia (Prdida) Bruta 65,655 153,087 83,026

Gastos de Ventas y Distribucin -8,417 -11,197 -11,689

Gastos de Administracin -13,514 -17,052 -13,156

Otros Ingresos Operativos 12,456 13,854 11,593

Otros Gastos Operativos -11,927 -13,053 -11,887

Ganancia (Prdida) por actividades de operacin 44,253 125,639 57,887

Ingresos Financieros 2,445 3,028 3,030

Gastos Financieros -7,031 -5,823 -4,996

Diferencias de Cambio neto -145 1,908 -3,390

Resultado antes de Impuesto a las Ganancias 39,522 124,752 52,531

Gasto por Impuesto a las Ganancias -17,113 -30,786 -19,261

Ganancia (Prdida) Neta de Operaciones Continuadas 22,409 93,966 33,270

Ganancia (prdida) procedente de operaciones discontinuadas, neta 0 0 0

del impuesto a las ganancias

Ganancia (Prdida) Neta del Ejercicio 22,409 93,966 33,270

3 2014 2015
31-Dec-13 31-Mar-14 30-Jun-14 30-set-2014 31-Dec-14 31-Mar-15
287,035 244,442 278,935 271,447 247,527 203,519

-217,414 -199,575 -229,830 -218,135 -218,206 -165,291

69,621 44,867 49,105 53,312 29,321 38,228

-14,971 -11,785 -10,719 -12,659 -13,887 -8,208

-17,092 -10,782 -15,142 -13,619 -15,015 -10,869

17,720 14,849 45,960 14,804 111,400 10,017

-15,126 -13,808 -33,159 -14,478 -103,177 -8,581

40,152 23,341 36,045 27,360 8,642 20,587

4,026 2,529 1,713 1,434 4,655 5,147

-5,973 -6,411 -8,212 -8,092 -10,606 -11,644

813 -948 -2,683 3,295 2,481 -308

39,018 18,511 26,863 23,997 5,172 13,782

-15,304 -8,458 -6,483 -7,952 5,173 -874

23,714 10,053 20,380 16,045 10,345 12,908

0 0 0 0 0 0

23,714 10,053 20,380 16,045 10,345 12,908

 2015 2016
30-Jun-15 30-set-2015 31-Dec-15 31-Mar-16 30-Jun-16 30-set-2016 31-Dec-16
226,181 183,109 181,705 183,412 196,756 214,987 226,393

-179,205 -176,369 -140,873 -135,797 -142,777 -144,784 -157,866

46,976 6,740 40,832 47,615 53,979 70,203 68,527

-12,088 -10,309 -13,948 -6,611 -8,861 -8,261 -10,335

-10,559 -10,215 -11,446 -9,340 -11,062 -9,996 -13,765

8,728 12,099 25,403 22,555 7,572 7,574 117,970

-7,223 -8,251 -15,179 -12,757 -11,579 -9,342 -115,178

25,834 -9,936 25,662 41,462 30,049 50,178 47,219

2,064 -1,669 2,619 2,057 3,473 2,724 721

-10,577 -7,201 -14,342 -10,635 -10,984 -11,026 -11,918

66 -939 -8,052 665 267 -3,468 2,666

17,387 -19,745 5,887 33,549 22,805 38,408 38,688

-4,362 8,893 -4,780 -14,203 -7,412 -12,070 -15,359

13,025 -10,852 1,107 19,346 15,393 26,338 23,329

0 0 -470,100 0 0 0 0

13,025 -10,852 -468,993 19,346 15,393 26,338 23,329