AMETEX S.A.

(Amr

Expresado en D

TC
Razones Financieras
EBITDA/Gastos Financieros (x)
(EBITDA-Inv. en Act. Fijo)/Gastos Financieros (x)
Deuda Fin Total/EBITDA (x)
Deuda Fin Neta/EBITDA (x)
Deuda Fin Total/Capitalizacion (%)
Resultados
Ventas Netas
% Cambio
EBITDA
Margen EBITDA (%)
Depreciacin y Amortizacion
EBIT
Gastos Financieros
Costo de Financiamiento Implicito (%)*
Utilidad Neta
Retorno sobre Patrimonio Promedio (%)
Flujo de Caja
Flujo de Caja Operativo
Variacin en Capital de Trabajo
Flujo de Caja Operativo Neto
Inversin en Activos Fijos
Variacin Neta de Deuda
Variacin Neta de Capital
Pago de Dividendos
Otros
Variacin Neta de Caja y Valores Liquidos
Flujo de Caja Libre**

1998
5.45

1999
5.73

2000
6.10

2001
6.49

4.08
0.00
2.83
2.75
51.70%

3.52
0.00
2.71
2.46
52.20%

2.62
0.00
5.38
5.34
54.20%

3.46
1.53
3.98
3.97
59.30%

28,401,325
8,583,207
30.20%
1,682,608
6,900,599
-2,106,102
8.70%
5,349,389
23.60%

36,613,613
28.90%
9,758,681
26.70%
1,790,401
7,968,280
-2,773,170
10.90%
7,758,299
33.00%

35,691,581
-2.50%
8,167,051
22.90%
3,548,722
4,618,329
-3,119,181
8.90%
2,502,813
8.10%

36,789,280
3.10%
10,675,392
29.00%
3,213,556
7,461,836
-3,084,453
7.10%
3,016,349
9.10%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,612,581
-3,371,845
4,240,736
-5,945,591
1,758,559
0
0
0
53,704
-1,726,497

Balance
Caja y Valores Lquidos
Activos Totales
Deuda Financiera Corto Plazo
Deuda Financiera Largo Plazo
Deuda Fin Total
Patrimonio
Capitalizacin Total
Liquidez
Deuda Fin C/P / Deuda Fin Total
Caja y Valores Liquidos/Deuda Fin C/P (x)
EBITDA/(Deuda Fin C/P + Gtos Financieros) (x)
Otros Indices
Costo de Venta / Ventas
GAC / Ventas
Margen Operacional
Permanencia de Inventarios (dias)
Perodo Promedio de Cobro (dias)
Perodo Promedio de Pago (dias)
Relacin Corriente (AC/PC)
Deuda Fin/Deuda Total
Proveedores/Deuda Total
Endeudamiento (Pas/Pat)
Deuda Total
Elaboracin Propia con datos de Ametex, ASFI, Fitch Ratings

Vencimientos de Deuda Largo Plazo

Ao
Vencimientos

699,557
54,724,403
7,851,132
16,443,277
24,294,409
22,656,775
46,951,184

2,441,576
56,453,411
11,105,634
15,376,928
26,482,562
24,297,928
50,780,490

344,790
92,482,889
21,284,557
22,693,419
43,977,976
37,158,312
81,136,288

128,220
78,498,410
22,427,715
20,257,838
42,485,553
29,195,270
71,680,823

32.30%
0.10
0.90

41.90%
0.20
0.70

48.40%
0.00
0.30

52.80%
0.00
0.40

50.00%
25.70%
24.30%
429
126
173
2.00
75.50%
21.00%
1.42
32,067,628

62.10%
16.20%
21.80%
280
86
31
1.89
82.40%
6.00%
1.32
32,155,483

61.60%
25.50%
12.90%
447
97
143
1.50
79.50%
15.60%
1.49
55,324,577

66.30%
13.40%
20.30%
212
87
39
0.97
86.20%
5.20%
1.69
49,303,140

EX S.A. (Amrica Txtil S.A.)

Expresado en Dlares
2002
7.03

2003
7.60

2004
7.90

2005
8.10

2006
8.07

0.39
-0.20
28.80
26.68
69.30%

0.16
-0.01
60.69
60.42
73.80%

0.78
1.27
12.69
12.67
77.70%

1.43
1.40
7.51
7.49
79.30%

1.23
1.09
11.53
11.50
88.80%

32,863,735
-10.70%
2,191,108
6.70%
2,693,036
-501,928
-5,649,432
10.70%
-5,476,426
-19.20%

29,517,953
-10.20%
1,004,036
3.40%
2,919,245
-1,915,209
-6,295,326
10.20%
-6,778,849
-27.40%

32,842,266
11.30%
4,641,811
14.10%
3,144,558
1,497,253
-5,988,424
10.00%
-4,702,280
-24.40%

40,656,594
23.80%
8,059,362
19.80%
3,266,619
4,792,743
-5,636,125
9.40%
-1,135,722
-7.00%

-2,447,361
-16,961,045
-19,408,406
-3,338,962
20,620,794
2,261,413
0
0
134,839
-23,758,331

-5,304,753
9,782,503
4,477,750
1,040,938
-3,469,222
500,000
0
-455,210
12,380
3,450,276

4,343,562
535,556
4,879,118
2,991,891
-7,724,363
0
0
-339,972
-193,327
2,180,834

8,123,665
-4,239,975
3,883,690
-155,059
-3,692,418
0
0
0
36,213
-1,971,797

2007
7.99

2008
7.50

2009
7.07

2.70

1.50

2.70

11.40
11.20

16.80
16.10

12.40
11.90

41,737,931
2.70%
5,280,909
12.70%
3,035,506
2,245,403
-4,295,312
7.10%
-8,073,975
-68.90%

55,964,706
32.80%
7,324,906
13.10%

46,337,733
-223.00%
8,252,133
9.20%

43,344,413
-11.80%
5,080,198
11.70%

2,587,610
-2,715,770
3.80%
18,398
0.20%

273,600
-2,900,000
3.60%
14,667
0.10%

538,755
-1,897,030
2.70%
11,881
0.10%

5,866,407
-2,535,317
3,331,089
-588,757
-2,690,103
0
0
0
52,230
-2,138,477

8,379,099
-3,476,095
4,903,004
-1,073,342
-3,734,043
0
0
0
95,620
3,829,662

2,002,533
7,144,267
9,146,667
-614,133
-7,610,667
0
0
0
921,867
8,532,533

4,690,665
-2,845,827
1,844,837
-15,559
-1,111,315
0
0
0
717,963
1,829,279

263,059
96,882,807
29,495,996
33,610,352
63,106,347
27,899,149
91,005,497

275,439
88,611,289
22,457,289
38,477,481
60,934,769
21,620,301
82,555,071

82,112
81,210,880
27,526,966
31,361,701
58,888,667
16,892,447
75,781,114

118,325
82,669,466
45,449,315
15,070,169
60,519,484
15,756,725
76,276,209

170,555
75,374,798
48,133,568
12,763,105
60,896,672
7,682,750
68,579,422

1,030,788
101,682,854
5,550,313
77,681,352
83,231,790
10,688,110
93,919,900

2,970,800
92,667,067
5,332,933
65,904,667
71,237,600
11,401,067
82,638,667

2,424,045
84,128,713
932,249
62,112,023
63,044,272
12,106,506
75,150,778

46.70%
0.00
0.10

36.90%
0.00
0.00

46.70%
0.00
0.10

75.10%
0.00
0.20

79.00%
0.00
0.10

6.70%
0.90
0.90

7.50%
1.70
0.50

1.50%
2.20
1.80

81.50%
20.10%
-1.50%
265
168
22
1.13
91.50%
2.30%
2.47
68,983,658

85.00%
21.50%
-6.50%
222
234
56
1.26
91.00%
5.70%
3.10
66,990,988

76.80%
18.60%
4.60%
198
139
20
0.88
91.60%
2.10%
3.81
64,318,434

71.40%
16.80%
11.80%
193
129
42
0.62
90.40%
5.00%
4.25
66,912,741

77.30%
17.30%
5.40%
147
119
40
0.51
90.00%
5.30%
8.81
67,692,048

6.80%

18.40%

4.20%

2010
7.07

2011
7.00

2007
7.99

2008
7.50

2009
7.07

2010
7.07

2011
7.00

-1.00

-8.70

2.70

1.50

2.70

-1.00

-8.70

-45.10
-37.80

-6.90
-6.70

11.40
11.20

16.80
16.10

12.40
11.90

-45.10
-37.80

-6.90
-6.70

27,166,054
-37.30%
-868,317
-3.20%

28,367,571
340.00%
-5,418,714
-19.10%

447,158
32.80%
58,526
13.10%

347,533
-223.00%
61,891
9.20%

306,445
-11.80%
35,917
11.70%

192,064
-37.30%
-6,139
-3.20%

198,573
340.00%
-37,931
-19.10%

-3,877,228
-862,235
1.70%
6,560,962
42.60%

-7,831,571
-622,286
1.60%
-7,224,286
-43.20%

20,675
-21,699
3.80%
147
0.20%

2,052
-21,750
3.60%
110
0.10%

3,809
-13,412
2.70%
84
0.10%

-27,412
-6,096
1.70%
46,386
42.60%

-54,821
-4,356
1.60%
-50,570
-43.20%

-1,195,757
4,251,061
3,055,304
-109,052
-827,723
0
0
0
2,118,529
2,946,252

-2,282,000
-3,000
-2,285,000
-207,571
-1,192,714
0
0
0
-3,685,143
-2,492,429

66,949
-27,774
39,175
-8,576
-29,835
0
0
0
764
30,599

15,019
53,582
68,600
-4,606
-57,080
0
0
0
6,914
63,994

33,163
-20,120
13,043
-110
-7,857
0
0
0
5,076
12,933

-8,454
30,055
21,601
-771
-5,852
0
0
0
14,978
20,830

-15,974
-21
-15,995
-1,453
-8,349
0
0
0
-25,796
-17,447

6,331,400
64,829,986
1,457,284
37,718,388
39,175,672
18,667,468
57,843,140

789,429
61,965,571
2,197,571
34,935,429
37,133,143
14,611,714
51,744,857

8,236
812,446
44,347

22,281
695,003
39,997

17,138
594,790
6,591

44,763
458,348
10,303

5,526
433,759
15,383

620,674
665,022
85,398
750,420

494,285
534,282
85,508
619,790

439,132
445,723
85,593
531,316

266,669
276,972
131,979
408,951

244,548
259,932
102,282
362,214

3.70%
4.40
-0.40

5.90%
-0.40
-1.90

6.70%
0.90
0.90

7.50%
1.70
0.50

1.50%
2.20
1.80

3.70%
4.40
-0.40

5.90%
-0.40
-1.90

10.80%

-8.80%

6.80%

18.40%

4.20%

10.80%

-8.80%

3.84086693

EBITDA/Gastos Financieros (x)

(EBITDA-Inv. en Act. Fijo)/Gastos Financieros (x)
Deuda Fin Total/EBITDA (x)
Deuda Fin Neta/EBITDA (x)
Deuda Fin Total/Capitalizacion (%)
Resultados
Ventas Netas
% Cambio
EBITDA
Margen EBITDA (%)
Depreciacin y Amortizacion
EBIT
Gastos Financieros
Costo de Financiamiento Implicito (%)*
Utilidad Neta
Retorno sobre Patrimonio Promedio (%)
Flujo de Caja
Flujo de Caja Operativo
Variacin en Capital de Trabajo
Flujo de Caja Operativo Neto
Inversin en Activos Fijos
Variacin Neta de Deuda
Variacin Neta de Capital
Pago de Dividendos
Otros
Variacin Neta de Caja y Valores Liquidos
Flujo de Caja Libre**
Balance
Caja y Valores Lquidos
Activos Totales
Deuda Financiera Corto Plazo
Deuda Financiera Largo Plazo
Deuda Fin Total
Patrimonio
Capitalizacin Total
Liquidez
Deuda Fin C/P / Deuda Fin Total
Caja y Valores Liquidos/Deuda Fin C/P (x)
EBITDA/(Deuda Fin C/P + Gtos Financieros) (x)
Otros Indices
Costo de Venta / Ventas
GAC / Ventas
Margen Operacional

Permanencia de Inventarios (dias)

Perodo Promedio de Cobro (dias)
Perodo Promedio de Pago (dias)
Relacin Corriente (AC/PC)
Deuda Fin/Deuda Total
Proveedores/Deuda Total
Endeudamiento (Pas/Pat)
Deuda Total
Vencimientos de Deuda Largo Plazo
Ao
Vencimientos