Beruflich Dokumente
Kultur Dokumente
A. VERTICAL/10
$ 90,014,469
$ 2,645,078
$ 879,444
$ 86,489,947
2.64%
0.08%
0.03%
2.54%
$ 1,009,570,390
$ 1,009,570,390
29.60%
29.60%
$ 16,329,938
$ 10,368,464
$ 5,961,474
0.48%
0.30%
0.17%
$ 119,054,612
3.49%
$ 119,054,612
3.49%
$ 1,234,969,410
36.21%
$ 436,553,421
$ 440,403,942
$ 143,837,163
$ 126,841,226
$ 94,836,440
$ 369,365,350
12.80%
12.91%
4.22%
3.72%
2.78%
10.83%
$ 9,596,541
$ 1,332,517
$ 8,264,024
0.28%
0.04%
0.24%
VALORIZACIONES
$ 1,729,382,974
50.71%
TOTAL ACTIVO
$ 3,410,502,346
100.00%
INVERSIONES
INVERSIONES TEMP.CDT FIDUC
DEUDORES
CLIENTES
DEUDORES VARIOS
INVENTARIOS
MERCANCIA NO FABRICADA POR
LA EMPRESA
TOTAL ACTIVO CORRIENTE
PROPIEDAD PLANTA Y EQUIPO
CONSTRUCCIONES Y EDIFICACIONES
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
DEPRECIACION ACUMULADA
OTROS ACTIVOS
MARCAS
DIFERIDOS
A. VERTICAL/10
PASIVO
A CORTO PLAZO
CUENTAS POR PAGAR
SOBREGIRO BANCARIO
RETENCION EN LA FUENTE
RETENCION Y APORTES DE NOMINA
ACREEDORES VARIOS
PASIVOS EST Y PROV
OBLIGACIONES LABORALES
A LARGO PLAZO
INGRESOS RECIBIDOS POR ANTICIPADO
ANTICIPOS Y AVANCES RECIBIDOS
TOTAL PSIVOS
PATRIMONIO
FONDO SOCIAL
SUPERAVIT DE CAPITAL
EXCEDENTE DEL EJERCICIO
RESERVA PROTECCION DE ACCIONES SOCIALES
REVALORIZACION DEL PATRIMONIO
SUPERAVIT POR VALORIZACIONES
TOTAL PASIVO Y PATRIMONIO
$ 27,717,972
$ 79,746
$ 4,197,917
$ 3,370,189
$ 9,742,053
$ 921,479
$ 9,406,589
0.81%
0.00%
0.12%
0.10%
0.29%
0.03%
0.28%
$ 5,346,577
$ 2,605,815
$ 2,740,762
0.16%
0.08%
0.08%
$ 33,064,549
0.97%
$ 3,377,437,796
$ 1,226,333,112
$ 13,271,691
$ 391,707,560
$ 16,742,459
$0
$ 1,729,382,974
$ 3,410,502,346
99.03%
35.96%
0.39%
11.49%
0.49%
0.00%
50.71%
100.00%
A. VERTICAL/09
2008
$ 189,979,892
$ 1,295,434
$ 968,875
$ 187,715,583
5.87%
0.04%
0.03%
5.80%
$ 142,694,980
$ 1,293,490
$ 8,436
$ 141,393,054
4.85%
0.04%
0.00%
4.80%
33.14%
0.15%
11384.68%
32.76%
$ 809,643,565
$ 809,643,565
25.04%
25.04%
$ 563,284,195
$ 563,284,195
19.13%
19.13%
43.74%
43.74%
$ 8,581,407
$ 7,977,800
$ 603,607
0.27%
0.25%
0.02%
$ 19,112,420
$ 13,289,931
$ 5,822,489
0.65%
0.45%
0.20%
-55.10%
-39.97%
-89.63%
$ 103,350,256
3.20%
$ 66,642,200
2.26%
55.08%
$ 103,350,256
3.20%
$ 66,642,200
2.26%
55.08%
$ 1,111,555,120
34.37%
$ 791,733,795
26.89%
40.40%
$ 384,623,781
$ 356,098,262
$ 137,882,483
$ 126,866,066
$ 93,809,840
$ 330,032,870
11.89%
11.01%
4.26%
3.92%
2.90%
10.21%
$ 416,843,381
$ 356,098,262
$ 137,844,983
$ 125,371,766
$ 93,550,840
$ 296,022,470
14.16%
12.10%
4.68%
4.26%
3.18%
10.05%
-7.73%
0.00%
0.03%
1.19%
0.28%
11.49%
$ 8,423,911
$ 1,332,517
$ 7,091,394
0.26%
0.04%
0.22%
$ 6,214,731
$ 359,000
$ 5,855,731
0.21%
0.01%
0.20%
35.55%
271.17%
21.10%
$ 1,729,382,974
53.48%
$ 1,729,382,974
58.74%
0.00%
$ 3,233,985,786
100.00%
$ 2,944,174,881
100.00%
9.84%
A. VERTICAL/09
2008
$ 23,275,495
$0
$ 2,447,684
$ 3,109,967
$ 7,323,424
$ 2,481,430
$ 7,912,990
0.72%
0.00%
0.08%
0.10%
0.23%
0.08%
0.24%
$ 13,090,425
$ 159,160
$ 1,707,000
$ 2,401,680
$ 5,293,394
$0
$ 3,529,191
0.44%
0.01%
0.06%
0.08%
0.18%
0.00%
0.12%
77.81%
-100.00%
43.39%
29.49%
38.35%
0.00%
124.22%
$ 2,824,755
$ 2,824,755
$0
0.09%
0.09%
0.00%
$ 2,926,326
$ 2,605,815
$ 320,511
0.10%
0.09%
0.01%
-3.47%
8.40%
-100.00%
$ 26,100,250
0.81%
$ 16,016,751
0.54%
62.96%
99.46%
27.93%
0.45%
11.77%
0.57%
0.00%
58.74%
100.00%
9.55%
33.29%
0.00%
1.74%
0.00%
0.00%
0.00%
9.84%
$ 3,207,885,536
$ 1,095,907,290
$ 13,271,691
$ 352,581,122
$ 16,742,459
$0
$ 1,729,382,974
$ 3,233,985,786
99.19%
33.89%
0.41%
10.90%
0.52%
0.00%
53.48%
100.00%
$ 2,928,158,130
$ 822,211,618
$ 13,271,691
$ 346,549,389
$ 16,742,459
$0
$ 1,729,382,974
$ 2,944,174,881
A. HORIZONTAL 09/10
-52.62%
104.18%
-9.23%
-53.93%
24.69%
24.69%
90.29%
29.97%
887.64%
15.20%
15.20%
11.10%
13.50%
23.67%
4.32%
-0.02%
1.09%
11.92%
13.92%
0.00%
16.54%
0.00%
5.46%
A. HORIZONTAL 09/10
19.09%
71.51%
8.37%
33.03%
-62.87%
18.88%
89.28%
-7.75%
26.68%
5.29%
11.90%
0.00%
11.10%
0.00%
0.00%
0.00%
5.46%
2010
A. VERTICAL/10
2009
1,237,626,634.00
100.00%
1,186,822,452.90
255,139,000.00
245,000,557.00
20.62%
94,720,272.46
97,762,254.29
7.65%
982,487,634.00
941,821,895.90
79.38%
$ 1,142,906,362
92.35%
$ 1,089,060,199
GASTOS OPERACIONALES
Administrativos
UTILIDAD OPERACIONAL
$ 941,652,195
$ 201,254,167
76.09%
16.26%
$ 791,451,683
$ 297,608,515
NO OPERACIONALES
Ingresos
Gastos
UTILIDAD ANTES DE IMPUESTO
$ 256,043,551
$ 65,590,157
$ 391,707,560
20.69%
5.30%
31.65%
$ 94,744,222
$ 39,771,616
$ 352,581,122
$ 391,707,560
31.65%
$ 352,581,122
CORRECCION MONETARIA
$0
0.00%
$0
$ 391,707,560
31.65%
$ 352,581,122
A. HORIZONTAL 09/10
4.28%
4.14%
-3.11%
4.32%
4.94%
66.69%
25.08%
$ 807,573,798
$ 276,621,763
68.59%
23.49%
-2.00%
7.59%
18.98%
-32.38%
7.98%
3.35%
29.71%
$ 102,099,191
$ 32,171,566
$ 346,549,389
8.67%
2.73%
29.43%
-7.20%
23.62%
1.74%
170.25%
64.92%
11.10%
29.71%
$ 346,549,389
29.43%
1.74%
11.10%
0.00%
$0
0.00%
0.00%
0.00%
29.71%
$ 346,549,389
29.43%
1.74%
11.10%
2009
352,581,121.93
34,722,330.00
0.00
-10,531,013.00
-36,708,055.71
-2,209,180.00
-10,185,069.42
-101,570.90
327,568,562.90
-246,359,369.83
-33,924,281.00
-280,283,650.83
0.00
0.00
0.00
47,284,912.07
142,694,980.33
189,979,892.40
2008
346,549,388.59
42,420,210.00
-498,789.00
-1,292,348.19
4,810,187.13
-674,109.00
-4,103,294.58
-21,819,975.40
365,391,269.55
-249,127,532.12
-50,847,280.00
-299,974,812.12
0.00
0.00
0.00
65,416,457.43
77,278,522.90
142,694,980.33
2010
2009
$ 391,707,560
$ 352,581,122
$ 39,332,480
$0
$ 34,010,400
$0
-$ 7,748,531
-$ 15,704,357
-$ 1,172,630
$0
$0
$0
$ 406,414,523
$ 10,531,013
-$ 36,708,056
-$ 2,209,180
$0
$0
$0
$ 358,205,299
-$ 199,926,826
-$ 91,262,120
$0
-$ 291,188,946
-$ 246,359,370
-$ 1,790,800
$0
-$ 248,150,170
-$ 222,155,300
$ 4,442,478
$ 2,521,822
-$ 215,191,000
-$ 72,853,716
$ 10,185,069
-$ 101,571
-$ 62,770,217
-$ 99,965,423
$ 189,979,892
$ 90,014,469
$ 47,284,912
$ 142,694,980
$ 189,979,892
2008
$ 346,549,389
$ 42,420,210
-$ 498,789
-$ 1,292,348
$ 4,810,187
-$ 674,109
-$ 4,103,295
-$ 21,819,975
$0
$ 365,391,270
-$ 249,127,532
-$ 50,847,280
$0
-$ 299,974,812
$0
$0
$0
$0
$ 65,416,457
$ 77,278,523
$ 142,694,980
RAZONES FINANCIERAS
GRUPO
1) LIQUIDEZ
RAZON FINANCIERA
Razon Corriente
Prueba Acida
2) ENDEUDAMIENTO
Endeudamiento Total
3) RENTABILIDAD
4) ROTACION
Activo Fijo
Activo Total
RAZONES FINANCIERAS
2008
VALOR
2009
60.48
47.76
55.39
43.32
$ 778,643,369
$ 1,088,279,624.66
1-(1/Razon Corriente)*100
98.35%
97.91%
0.54%
0.81%
(Utlilidad Neta/Activo)*100
11.77%
10.90%
(Utlilidad Neta/Patrimonio)*100
11.84%
10.99%
0.55
0.56
Ventas/Activo Total
0.40
0.37
FORMULA
ALOR
2010
SIGNIFICADO
0.97%
11.49%
11.60%
0.57
0.36
Inventarios
Deudores
Capital de trabajo operativo
2008
2009
2010
$ 66,642,200 $ 103,350,256 $ 119,054,612
$ 19,112,420
$ 8,581,407 $ 16,329,938
$ 85,754,620 $ 111,931,663 $ 135,384,550
Retencion en la fuente
Retencion y aportes de nomina
Acreedores varios
Pasivos est y prov
Obligaciones laborales
Ingresos recibidos por anticipado
Anticipos y avances recibidos
Pasivo operativo
$ 1,707,000
$ 2,401,680
$ 5,293,394
$0
$ 3,529,191
$ 2,605,815
$ 320,511
$ 15,857,591
$ 2,447,684
$ 3,109,967
$ 7,323,424
$ 2,481,430
$ 7,912,990
$ 2,824,755
$0
$ 26,100,250
$ 4,197,917
$ 3,370,189
$ 9,742,053
$ 921,479
$ 9,406,589
$ 2,605,815
$ 2,740,762
$ 32,984,804
Construcciones y edificaciones
Maquinaria y equipo
Equipo de oficina
Equipo de computo y comunicacin
Depreciacin acumulada
Marcas
Diferidos
Capital fijo operativo
2008
2009
2010
$ 356,098,262 $ 356,098,262 $ 440,403,942
$ 137,844,983 $ 137,882,483 $ 143,837,163
$ 125,371,766 $ 126,866,066 $ 126,841,226
$ 93,550,840
$ 93,809,840
$ 94,836,440
-$ 296,022,470 -$ 330,032,870 -$ 369,365,350
$ 359,000
$ 1,332,517
$ 1,332,517
$ 5,855,731
$ 7,091,394
$ 8,264,024
$ 423,058,112 $ 393,047,692 $ 446,149,962
ACTIVO OPERATIVO
2008
$ 85,754,620
$ 423,058,112
$ 508,812,732
2009
$ 111,931,663
$ 393,047,692
$ 504,979,355
2010
$ 135,384,550
$ 446,149,962
$ 581,534,513
RENTABILIDAD OPERATIVA
Utilidad Operacional
Activos Operativos
Rentabilidad Operativa
2008
$ 276,621,763
$ 508,812,732
54.37%
2009
$ 297,608,515
$ 504,979,355
58.93%
2010
$ 201,254,167
$ 581,534,513
34.61%
DETALLE DE PRODUCTIVIDAD
2008
2009
2010
$ 1,177,436,291 $ 1,186,822,453 $ 1,237,626,634
$ 85,754,620 $ 111,931,663 $ 135,384,550
13.73
10.60
9.14
Costo de Venta
Inventarios
Das Inventarios
$ 93,240,730
$ 66,642,200
257.30
$ 97,762,254
$ 103,350,256
380.58
$ 94,720,272
$ 119,054,612
452.49
DETALLE DE MARGENES
2008
$ 1,177,436,291
$ 1,084,195,561
92.08%
2009
$ 1,186,822,453
$ 1,089,060,199
91.76%
2010
$ 1,237,626,634
$ 1,142,906,362
92.35%
$ 1,177,436,291
$ 807,573,798
68.59%
$ 1,186,822,453
$ 791,451,683
66.69%
$ 1,237,626,634
$ 941,652,195
76.09%
$ 1,177,436,291
$ 1,186,822,453
0.80%
$ 1,237,626,634
4.28%
$ 93,240,730
$ 97,762,254
4.85%
$ 94,720,272
-3.11%
Costo de ventas
Variacion costo de ventas
LIQUIDEZ
EBITDA
Ingresos Operacionales
Margen EBITDA
2008
2009
2010
$ 276,621,763 $ 297,608,515 $ 201,254,167
$ 1,177,436,291 $ 1,186,822,453 $ 1,237,626,634
23.49%
25.08%
16.26%
KTNO
Ingresos Operacionales
KTNO / Ing. Operacionales
$ 69,897,029
$ 85,831,413 $ 102,399,747
$ 1,177,436,291 $ 1,186,822,453 $ 1,237,626,634
5.94%
7.23%
8.27%
Margen EBITDA
KTNO / Ing. Operacionales
PDC (Palanca de Crecimiento)
23.49%
5.94%
3.96
25.08%
7.23%
3.47
16.26%
8.27%
1.97
Productividad KTO
2008
2009
2010
13.73 10.60
9.14
Prod. Activo Opera.
2008
2009
2010
2.31
2.35
2.13
Productividad Kfijo
2008
2009
2010
2.78
3.02
2.77
Rentabilidad Operativa
2008 2009 2010
54.37% 58.93% 34.61%
Margen Operativo
2008
2009
2010
23.49% 25.08% 16.26%
Margen Bruto
2008
2009
2010
92.08% 91.76% 92.35%
Dias Recaudo
2008 2009 2010
4.06
2.42
3.02
Dias Inventarios
2008 2009 2010
257.30 380.58 452.49
4.28%
EFECTIVO INICIAL
2008
2009
2010
$ 77,278,523 $ 142,694,980 $ 189,979,892
EFECTIVO FINAL
2008
2009
2010
$ 142,694,980 $ 189,979,892 $ 90,014,469
EFECTIVO NETO
2008
2009
2010
$ 65,416,457 $ 47,284,912 -$ 99,965,423
EFECTIVO DE OPERACIN
2008
2009
2010
$ 295,463,644 $ 303,232,693 $ 215,961,129
EFECTIVO DEL NEGOCIO
2008
2009
2010
-$ 4,511,168 $ 55,082,523 -$ 75,227,817
EFECTIVO DE INVERSION
2008
2009
2010
-$ 299,974,812 -$ 248,150,170 -$ 291,188,946
EFECTIVO NO OPERACIONAL
2008
2009
2010
$ 69,927,626 -$ 7,797,611 -$ 24,737,607
2008
$0
EFECTIVO FINANCIACIN
2009
2010
-$ 62,770,217 -$ 215,191,000