Taco Swell

Estado de Resultados. Período 1 de enero a 31 de diciembre(mill de $)

2014 2015 Var Var %
Ventas $ 7,233.00 100% $ 8,085.00 100% $ 852.00 11.78%
Costo ventas $ 2,487.00 34.4% $ 2,942.00 36.4% $ 455.00 18.30%
UB $ 4,746.00 65.6% $ 5,143.00 63.6% $ 397.00 8.36%
Depre $ 1,038.00 14.4% $ 1,085.00 13.4% $ 47.00 4.53%
Otros gastos $ 591.00 8.2% $ 515.00 6.4% $ (76.00) -12.86%
Uo $ 3,117.00 43.1% $ 3,543.00 43.8% $ 426.00 13.67%
Interés $ 485.00 6.7% $ 579.00 7.2% $ 94.00 19.38%
UAI $ 2,632.00 36.4% $ 2,964.00 36.7% $ 332.00 12.61%
Imptos $ 894.88 12.4% $ 1,007.76 12.5% $ 112.88 12.61%
UN $ 1,737.12 24.0% $ 1,956.24 24.2% $ 219.12 12.61%
Div $ 882.00 50.8% $ 1,011.00 51.7% $ 129.00 14.63%
A AUR $ 855.12 49.2% $ 945.24 48.3% $ 90.12 10.54%
Balance General a 31 de diciembre (mill de $)
Activo 2014 2015 Var
Efectivo $ 3,792.00 7.65% 4041 7.57% $ 249.00 6.57%
CXC $ 5,021.00 10.13% 5892 11.03% $ 871.00 17.35%
Inv $ 8,927.00 18.02% 9555 17.89% $ 628.00 7.03%
AC $ 17,740.00 35.81% 19488 36.49% $ 1,748.00 9.85%
AFN $ 31,805.00 64.19% 33921 63.51% $ 2,116.00 6.65%
TA $ 49,545.00 53409 $ 3,864.00 7.80%
Pasivo y Patrimonio
CxP $ 3,984.00 8.04% $ 4,025.00 7.54% $ 41.00 1.03%
DXP $ 732.00 1.48% $ 717.00 1.34% $ (15.00) -2.05%
PC $ 4,716.00 9.52% $ 4,742.00 8.88% $ 26.00 0.55%
DLP $ 12,700.00 25.63% $ 15,435.00 28.90% $ 2,735.00 21.54%
Total Pasivo $ 17,416.00 35.15% $ 20,177.00 37.78% $ 2,761.00 15.85%
UR $ 855.12 1.73% $ 1,800.36 3.37% $ 945.24 110.54%
Capial acciones $ 31,273.88 63.12% $ 31,431.64 58.85% $ 157.76 0.50%
Total Patrimon $ 32,129.00 64.85% $ 33,232.00 62.22% $ 1,103.00 3.43%
Total Pasivo y Pa $ 49,545.00 $ 53,409.00 $ 3,864.00 7.80%

Cap de trabajo 13024 14746 1722

Reposición AFN 3201
Flujos de efectivo 2015
FEO
UO $ 3,543.00
Dep $ 1,085.00
IM $ 1,007.76
FEO $ 3,620.24
Rep Ca de T $ 1,722.00
Rep AFN $ 3,201.00
FEdA $ (1,302.76)
FEAF
Var deuda $ (2,735.00)
intereses $ 579.00
$ (2,156.00)
FEA
Var cap $ 157.76
Div $ 1,011.00
$ 853.24 $ 853.24
$ (1,302.76)
Taco Swell. 2015
Fuentes de F % compone Aplicac de F % compone
Aumento CxC $ 871.00 17.55%
Aumento inve $ 628.00 12.65%
Aum AFN $ 3,201.00 64.48%
Dis DxP $ 15.00 0.30%
Aum CxP $ 41.00 0.83%
Aum DLP $ 2,735.00 55.10%
Aum en Ur $ 945.24 19.04%
Depr $ 1,085.00 21.86%
Aum Cap $ 157.76 3.18%
Div $ -
Intereses
Aum efectivo $ 249.00 5.02%
Totales $ 4,964.00 100.00% $ 4,964.00 100.00%
Taco Swell, 2015
Estado de Flujo de Efectivo (Mill de $)
Efec ge A d O
Utilidad Operativa $ 3,543.00
Depreciación $ 1,085.00
Imptos $ 1,007.76
GIF $ 3,620.24
Var K de T
C xC $ (871.00)
Inv $ (628.00)
C xP $ 41.00
T Var K d T $ (1,458.00)
EGO $ 2,162.24
Efec ge A de I $ (3,201.00)
Efec ge A de F
D xP $ (15.00)
DLP $ 2,735.00
Intereses $ (579.00)
Var Capital acc $ 157.76
Div $ (1,011.00)
T eFe ge A d F $ 1,287.76
T Ef ge T las A $ 249.00
 Sunset Boards
Estado de Resultados. Período 1 de enero-31 de diciembre(Millo de $)
2012 2013 Var Var %
Ventas $ 247,259.00 100% $ 301,392.00 100% $ 54,133.00 21.89%
Costo ventas $ 126,038.00 51.0% $ 159,143.00 52.8% $ 33,105.00 26.27%
Depre $ 35,581.00 14.4% $ 40,217.00 13.3% $ 4,636.00 13.03%
Gas opera $ 24,787.00 10.0% $ 32,352.00 10.7% $ 7,565.00 30.52%
Uo $ 60,853.00 24.6% $ 69,680.00 23.1% $ 8,827.00 14.51%
Interés $ 7,735.00 3.1% $ 8,866.00 2.9% $ 1,131.00 14.62%
UAI $ 53,118.00 21.5% $ 60,814.00 20.2% $ 7,696.00 14.49%
Imptos $ 10,623.60 4.3% $ 12,162.80 4.0% $ 1,539.20 14.49%
UN $ 42,494.40 17.2% $ 48,651.20 16.1% $ 6,156.80 14.49%
Div $ 21,247.20 $ 24,325.60 $ 3,078.40 14.49%
A AUR $ 21,247.20 $ 24,325.60 $ 3,078.40 14.49%
d 0.5 0.5
Balance General a31 de diciembre(Mill de $)
Activo 2012 2013 Var
Efectivo $ 18,187.00 8.45% $ 27,478.00 10.08% $ 9,291.00 51.09%
CXC $ 12,887.00 5.99% $ 16,717.00 6.13% $ 3,830.00 29.72%
Inv $ 27,119.00 12.60% $ 37,216.00 13.65% $ 10,097.00 37.23%
AC $ 58,193.00 27.05% $ 81,411.00 29.86% $ 23,218.00 39.90%
AFN $ 156,975.00 72.95% $ 191,250.00 70.14% $ 34,275.00 21.83%
TA $ 215,168.00 $ 272,661.00 $ 57,493.00 26.72%
Pasivo y Patrimonio
CxP $ 32,143.00 14.94% $ 36,404.00 13.35% $ 4,261.00 13.26%
DXP $ 14,651.00 6.81% $ 15,997.00 5.87% $ 1,346.00 9.19%
PC $ 46,794.00 21.75% $ 52,401.00 19.22% $ 5,607.00 11.98%
DLP $ 79,235.00 36.82% $ 91,195.00 33.45% $ 11,960.00 15.09%
TP $ 126,029.00 58.57% $ 143,596.00 52.66% $ 17,567.00 13.94%
UR $ 21,247.20 9.87% $ 45,572.80 16.71% $ 24,325.60 114.49%
Ca $ 67,891.80 31.55% $ 83,492.20 30.62% $ 15,600.40 22.98%
TP $ 89,139.00 41.43% $ 129,065.00 47.34% $ 39,926.00 44.79%
TPy P $ 215,168.00 $ 272,661.00 $ 57,493.00 26.72%

Cap de tra $ 11,399.00 $ 29,010.00 $ 17,611.00

Rep AFN $ 74,492.00

FEO 2012 2013

UO $ 60,853.00 $ 69,680.00
Dep $ 35,581.00 $ 40,217.00
IM $ 10,623.60 $ 12,162.80
FEO $ 85,810.40 $ 97,734.20 13.90%
Rep Ca de T $ 17,611.00
Rep AFN $ 74,492.00
FEdA $ 5,631.20
FEAF EFE 2013
Var deuda $ (11,960.00) UO $ 69,680.00
intereses $ 8,866.00 Dep $ 40,217.00
$ (3,094.00) imp $ 12,162.80
FEA GIF $ 97,734.20
Var cap $ 15,600.40 Var KT
Div $ 24,325.60 Aum CXC $ (3,830.00)
$ 8,725.20 $ 8,725.20 Aum Inv $ (10,097.00)
$ 5,631.20 Aum CXP $ 4,261.00
VAR kT $ (9,666.00)
EBITDA $ 96,434.00 $ 109,897.00 EGO $ 88,068.20
ME 39.00% 36.46%
Pro KT 0.0461014564 0.0962533843 FEI
PdC 8.4598649004 3.7882454326 AF $ (74,492.00)
FEF
aum dxp $ 1,346.00
aum DLP $ 11,960.00
int $ (8,866.00)
Div $ (24,325.60)
Aum Cap $ 15,600.40
FEF $ (4,285.20)
FETA $ 9,291.00

FEO ok y aumentando, pero ventas crecen menos que costos

FEDA bajo por alta inv en KT y Ac F, CxC e Inv cre mpas que ventas
cap 2 Ross
1
Entradas
AC 5100
AFN 23800
PC 4300
DLP 7400

Salidas
TA 28900
TP 11700
Salidas
Capi acc $ 17,200.00
CTN $ 800.00

2
Ventas $ 586,000.00
Costos $ 247,000.00
Dep $ 43,000.00
inte $ 32,000.00
t 35%
Salidas
UO $ 296,000.00
inte $ 32,000.00
UAI $ 264,000.00
Imp $ 92,400.00
UN $ 171,600.00
EBITDA $ 339,000.00
ME 57.85%
CI 2.8571428571
3
Divi $ 73,000.00
AU UR $ 98,600.00
4 5 Vr libros
NAcC 85000 Vr compra 7000000
UPA $ 2.02 Depreciación 3300000 AC
DPA $ 0.86 VR actualAFN 3700000 3700000 AF
Si Po $ 10.00 PC 1100000
RpG 4.9533799534 CT 380000
AC 1480000
14 TA $ 5,180,000.00 TA
Entradas
Ventas $ 196,000.00 8
Costos $ 104,000.00 Ventas 27500 FEO $ 10,434.75
OG $ 6,800.00 Costos 13280
Dep $ 9,100.00 Depr 2300
inte $ 14,800.00 UO 11920
imp $ 21,455.00 int 1105
div $ 10,400.00 UAI 10815
emi acc $ 5,700.00 Imp 3785.25
pago deuda $ 7,300.00 UN $ 7,029.75
Salidas
FEO $ 63,745.00 11 María Tennis Shop
FEAF $ 22,100.00 2013 2014 Var
FEA $ 4,700.00 DLP $ 2,600,000.00 $ 2,900,000.00 $ 300,000.00
Rep Ac F n $ 36,100.00 gasto intereses $ 170,000.00
FEDA o FCL $ 26,800.00 FEAF $ (130,000.00)
RKT $ 845.00 12
19 2013 2014
Entradas AC $ 740,000.00 $ 815,000.00 $ 75,000.00
Ventas 730000 SC $ 5,200,000.00 $ 5,500,000.00 $ 300,000.00
Costos 580000 Div $ 490,000.00
OG 105000 FEA $ 115,000.00
Dep 135000 13
inte 75000 2013 $ 2,014.00
imp 0.35 Gasto neto capital $ 940,000.00
Salidas Inv KTN $ (85,000.00)
UAI -165000 FEO x
UN -165000 FEDA o FCL $ (15,000.00)
FEO 45000
20 FEO X
div 25000 In KTN $ (85,000.00)
Sí Gasto Cap N $ 940,000.00
FEDA o FCL 45000 Inv To $ 855,000.00
DLP disminuyó $ 840,000.00
FEO $ 840,000.00
 Vr mercado

1600000
4900000

$ 6,500,000.00