2017 2016 2015 2014 2013

Total Activos
3,288,377.00 2,224,686.00 2,418,184.00 2,783,274.00 2,131,720.00
Corrientes
Total Activos No
3,826,276.00 3,909,385.00 3,795,482.00 4,033,747.00 3,762,577.00
Corrientes

TOTAL ACTIVOS 7,114,653.00 6,134,071.00 6,213,666.00 6,817,021.00 5,894,297.00

2017 2016 2015 2014 2013

Total Activos
46% 36% 39% 41% 36%
Corrientes
Total Activos No
54% 64% 61% 59% 64%
Corrientes

TOTAL ACTIVOS 100% 100% 100% 100% 100%

2017 2016 2015 2014 2013

Total Activos
1,063,691.00 -193,498.00 -365,090.00 651,554.00 -102,944.00
Corrientes
Total Activos No
0.54 0.64 0.61 0.59 0.64
Corrientes

TOTAL ACTIVOS 1.00 1.00 1.00 1.00 1.00

 2012

2,234,664.00

2,049,427.00
Chart Title
4,284,091.00
120%

2012 100%
52%
80%
54% 48%
64% 61% 59% 64%
48%
60%

100% 40%

46% 52%
2012 20% 36% 39% 41% 36%

2,234,664.00 0%
2017 2016 2015 2014 2013 2012
Tota l Activos Corri entes Tota l Activos No Corri entes
 RATIOS DE 2017 2016 2015 2014 2013 2012
LIQUIDEZ

Activo Corriente S/3,288,377.00 S/2,224,686.00 S/2,418,184.00 S/2,783,274.00 S/2,131,720.00 S/2,234,664.00

Inventario S/883,700.00 S/779,036.00 S/1,010,787.00 S/987,579.00 S/790,252.00 S/755,224.00

Activos Totales S/7,114,653.00 S/6,134,071.00 S/6,213,666.00 S/6,817,021.00 S/5,894,297.00 S/4,284,091.00

Pasivo Corriente S/2,823,965.00 S/1,785,943.00 S/2,073,888.00 S/2,387,638.00 S/1,191,448.00 S/1,270,638.00

Pasivo Total S/4,215,710.00 S/3,555,531.00 S/3,990,660.00 S/4,721,005.00 S/3,528,254.00 S/2,175,208.00

CAPITAL DE
464,412 438,743 344,296 395,636 940,272 964,026
TRABAJO NETO

RAZON
CORRIENTE 1.16 1.25 1.17 1.17 1.79 1.76
(liquidez general)

RAZON O PRUEBA 0.85 0.81 0.68 0.75 1.13 1.16

Ratios
ACIDA
2.00
RATIO ACTIVO
CORRIENTE A 46.2% 36.3% 38.9% 40.8% 1.8036.2% 52.2%
TOTAL 1.60
RAZON SOLIDEZ 1.69 1.73 1.56 1.44 1.40 1.67 1.97
1.20
1.00
0.80
0.60
0.40
0.20
Capital de Trabajo Neto 0.00
2017 2016 2015
1,200,000 RAZON CORRIENTE (l i qui de
RATIO ACTIVO CORRIENTE A
1,000,000
Miles de soles (s/.)

800,000

600,000

400,000

200,000

0
2012 2013 2014 2015 2016 2017
Tiempo en años
 964,026
2012
2013 940,272

2014 395,636 544,636

344,296
2015
2016 438,743

464,412
2017

Ratios de Liquidez

2016 2015 2014 2013 2012

RAZON CORRIENTE (l i qui dez genera l ) RAZON O PRUEBA ACIDA
RATIO ACTIVO CORRIENTE A TOTAL RAZON SOLIDEZ
 ESTRUCTURA DE
2013 2014 2015 2016 2017
CAPITAL
Total Deuda 2,054,359 2,984,591 2,089,344 1,630,529 1,962,259

Patrimonio Neto 2,366,043 2,096,016 2,223,006 2,578,540 2,898,943

Capital 4,420,402 5,080,607 4,312,350 4,209,069 4,861,202

Invertido

ESTRUCTURA DE 2013 2014 2015 2016 2017

CAPITAL
Total Deuda 46% 59% 48% 39% 40%

Patrimonio Neto 54% 41% 52% 61% 60%

Capital 100% 100% 100% 100% 100%

Invertido

Chart Title
100%

80% 41%
54% 52%
61% 60%
60%

40%
59%
46% 48%
20% 39% 40%

0%
2013 2014 2015 2016 2017
Tota l Deuda Patri monio Neto
 2017 2016 2015 2014 2013 2012

Ganancia
794,441 661,442 583,842 542,870 589,736 481,292
Operativa (EBIT)

Ventas 7,101,425 6,628,789 6,580,488 6,282,995 5,822,004 4,473,717

Ganancia Neta 453,065 302,139 157,473 12,035 368,888 351,390

EBITDA (EBIT +
Deprec. + 885,407 747,274 657,492 613,740 657,749 549,305
Amort.)

Activo Total 7,114,653 6,134,071 6,213,666 6,817,021 5,894,297 4,284,091

Ingreso (Gasto) -187,482 -160,862 -75,465 -47,644 -123,239 -149,771
por Impuesto/
NOPAT (EBIT - 606,959 500,580 508,377 495,226 466,497 331,521
Impuestos)

Patrimonio Neto 2,898,943 2,578,540 2,223,006 2,096,016 2,366,043 2,108,883

MARGEN DE
UTILIDAD 0.11 0.10 0.09 0.09 0.10 0.11
OPERATIVA
(EBIT)

MARGEN DE
GANANCIA NETA 0.06 0.05 0.02 0.00 0.06 0.08
SOBRE VENTAS

MARGEN EBITDA 0.12 0.11 0.10 0.10 0.11 0.12

ROA 0.06 0.05 0.03 0.00 0.06 0.08

ROA (NOPAT) 0.09 0.08 0.08 0.07 0.08 0.08
ROE 0.16 0.12 0.07 0.01 0.16 0.17
ROE (NOPAT) 0.21 0.19 0.23 0.24 0.20 0.16
132,999 0.20107432
472,636