COSTOS FINAL t2

COSTOS 1 TRIMESTRE
UND C.P.U.
PRONOSTICO DE DEMANA 97,383 100.00
+ INVENTARIO INICIAL 9,809 74.785

+ PRODUCCION 100,000 70.458
UND DISP PARA LA VTA 109,809 70.845
PRONOSTICO DE VENTA 97,383

- INVENTARIO FINAL 12,426 70.845
97,383
VENTAS
COSTO DE PRODUCCIÓN
MPD 100,000 15
MOD PRODUCCION
HASTA 60,000.00 60,000 39
HASTA 100,000.00 40,000 29
HASTA 120,000.00 25
MAS DE 120,001.00 33
100,000
COSTO INDIRECTOS PRODUCCION
ALMACENAJE
HASTA 2,000.00 2,000 1
SGT 5,000.00 5,000 3
MAS DE 7,001.00 5,426 8
12,426
DEPRECIACION
MAQUINARIA
PROYECTOS DE INVERSION
PLANTA
OTROS GASTOS INDIRECTOS

2 TRIMESTRE
$ UND C.P.U. $
9,738,300 99,387 104.00 10,336,248
733,567 12,426 70.778 879,492

7,045,820 100,000 70.434 7,043,437
7,779,387 112,426 70.472 7,922,929.00
99,387
880,316 13,039 70.472 918,890
6,899,071 99,387 7,004,039
COSTO DE VENTAS VENTAS COSTO DE VENTAS
7,045,820 7,043,437
1,500,000 100,000 15 1,500,000
2,340,000 60,000 39 2,340,000

1,160,000 40,000 29 1,160,000
- - 25 -
- - 33 -
3,500,000 100,000 3,500,000
2,045,820 2,043,437
2,000 2,000 1 2,000

15,000 5,000 3 15,000
43,408 6,039 8 48,312
60,408 13,039 65,312
1,885,412 1,778,125
554,652 478125
- 0
1,330,760 1300000
100,000 200000
3 TRIMESTRE 4 TRIME
UND C.P.U. $ UND
107,821 102.50 11,051,653 105,218
13,039 70.472 918,879 5,218

100,000 69.898 6,989,779 100,000
113,039 69.964 7,908,658.00 105,218
107,821 105,218
5,218 69.964 365,072 -
107,821 7,543,586 105,218
VENTAS COSTO DE VENTA VENTAS
6,989,779
100,000 15 1,500,000 100,000
60,000 39 2,340,000 60,000

40,000 29 1,160,000 40,000
- 25 - -
- 33 - -
100,000 3,500,000 100,000
1,989,779
2,000 1 2,000 2,000

3,218 3 9,654 (2,000)
- 8 - -
5,218 11,654 -
1,778,125
478125
0
1300000
200000
4 TRIMESTRE 5 TRIMESTRE
C.P.U. $ UND C.P.U.
106.00 11,153,108 100,000 106.00
69.964 365,072 - 0.000

86.743 8,674,252 100,000 70.854
85.910 9,039,324.03 100,000 70.854
100,000
85.910 - - 70.854
9,039,324 100,000
8,674,252
15 1,500,000 100,000 15
39 2,340,000 60,000 39
29 1,160,000 40,000 29
25 - - 25
33 - - 33
3,500,000 100,000
3,674,252
1 2,000 - 1
3 (6,000) - 3
8 - - 8
(4,000) -
1,839,126
539126
0
1300000
200000
6 TRIMESTRE
$ UND C.P.U. $
10,600,000 77,666 106.00 8,232,596
0 - #DIV/0! 918,879
7,085,412 100,000 73.912 7,391,193
7,085,412.00 100,000 73.812 8,310,072.00
107,821
- 22,334 73.812 1,648,517
7,085,412 77,666 6,661,555
COSTO DE VENTAS VENTAS COSTO DE VENTA
7,085,412 7,391,193
1,500,000 100,000 15 1,500,000
2,340,000 60,000 39 2,340,000

1,160,000 40,000 29 1,160,000
- - 25 -
- - 33 -
3,500,000 100,000 3,500,000
2,085,412 2,391,193
- 2,000 1 2,000
- 5,000 3 15,000
- 15,334 8 122,672
22,334 139,672
1,885,412 2,051,521
554652 554652
0 0
1330760 1496869
200000 200000
7 TRIMESTRE
UND C.P.U. $
115,150 103.00 11,860,450
22,334 73.910 1,650,706

100,000 73.248 7,324,782
122,334 73.369 8,975,487.94
107,821
7,184 73.369 527,081
115,150 8,448,407
VENTAS COSTO DE VENTA
7,324,782
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
2,324,782
2,000 1 2,000
5,000 3 15,000
184 8 1,472
7,184 18,472
2,106,310
609441
0
1496869
200000
COSTOS 1 TRIMESTRE
UND C.P.U.
PRONOSTICO DE DEMANA 97,383 100.00
+ INVENTARIO INICIAL 9,809 74.785

+ PRODUCCION 100,000 70.458
UND DISP PARA LA VTA 109,809 70.845
PRONOSTICO DE VENTA 97,383

- INVENTARIO FINAL 12,426 70.845
97,383
VENTAS
COSTO DE PRODUCCIÓN
MPD 100,000 15
MOD PRODUCCION
HASTA 60,000.00 60,000 39
HASTA 100,000.00 40,000 29
HASTA 120,000.00 25
MAS DE 120,001.00 33
100,000
COSTO INDIRECTOS PRODUCCION
ALMACENAJE
HASTA 2,000.00 2,000 1
SGT 5,000.00 5,000 3
MAS DE 7,001.00 5,426 8
12,426
DEPRECIACION
MAQUINARIA
PROYECTOS DE INVERSION
PLANTA

MESTRE 2 TRIMESTRE
$ UND C.P.U. $
9,738,300 99,387 104.00 10,336,248
733,567 12,426 70.778 879,492

7,045,820 100,000 70.434 7,043,437
7,779,387 112,426 70.472 7,922,929.00
99,387
880,316 13,039 70.472 918,890
6,899,071 99,387 7,004,039
7,045,820 7,043,437
1,500,000 100,000 15 1,500,000
2,340,000 60,000 39 2,340,000

1,160,000 40,000 29 1,160,000
- - 25 -
- - 33 -
3,500,000 100,000 3,500,000
2,045,820 2,043,437
2,000 2,000 1 2,000

15,000 5,000 3 15,000
43,408 6,039 8 48,312
60,408 13,039 65,312
1,885,412 1,778,125
554,652 478125
- 0
1,330,760 1300000
100,000 200000
3 TRIMESTRE
UND C.P.U. $
107,821 102.50 11,051,653
13,039 70.472 918,879

100,000 69.898 6,989,779
113,039 69.964 7,908,658.00
107,821
5,218 69.964 365,072
107,821 7,543,586
6,989,779
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
1,989,779
2,000 1 2,000
3,218 3 9,654
- 8 -
5,218 11,654
1,778,125
478125
0
1300000
200000
4 TRIMESTRE
UND C.P.U. $
105,218 106.00 11,153,108
5,218 69.964 365,072

100,000 86.743 8,674,252
105,218 85.910 9,039,324.03
105,218
- 85.910 -
105,218 9,039,324
VENTAS COSTO DE VENTAS
8,674,252
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
3,674,252
2,000 1 2,000
(2,000) 3 (6,000)
- 8 -
- (4,000)
1,839,126
539126
0
1300000
200000
5 TRIMESTRE
UND C.P.U. $
100,000 106.00 10,600,000
- 0.000 0
100,000 70.854 7,085,412
100,000 70.854 7,085,412.00
100,000
- 70.854 -
100,000 7,085,412
VENTAS COSTO DE VENTAS
7,085,412
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
2,085,412
- 1 -
- 3 -
- 8 -
-
1,885,412
554652
0
1330760
200000
6 TRIMESTRE
UND C.P.U. $
77,666 106.00 8,232,596
- #DIV/0! 918,879
100,000 73.912 7,391,193
100,000 73.812 8,310,072.00
107,821
22,334 73.812 1,648,517
77,666 6,661,555
7,391,193
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
2,391,193
2,000 1 2,000
5,000 3 15,000
15,334 8 122,672
22,334 139,672
2,051,521
554652
0
1496869
200000
7 TRIMESTRE
UND C.P.U. $
115,150 103.00 11,860,450
22,334 73.910 1,650,706

100,000 73.248 7,324,782
122,334 73.369 8,975,487.94
107,821
7,184 73.369 527,081
115,150 8,448,407
7,324,782
100,000 15 1,500,000
60,000 39 2,340,000
40,000 29 1,160,000
- 25 -
- 33 -
100,000 3,500,000
2,324,782
2,000 1 2,000
5,000 3 15,000
184 8 1,472
7,184 18,472
2,106,310
609441
0
1496869
200000
SIMDEF INDUSTRIA 7
SINTESIS EJECUTIVA - PRIMER TRIMESTRE
INFORMACION HISTORICA
DATOS SOBRE ACCIONES COMUNES ;
PRECIO AL FINAL TRIMEST
VALOR ACUM. SIMDEF
INGSOS. X ACCION
TASA DIVIDENDO
RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)
PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA
DATOS ADICIONALES;
PRECIO LIBRE
DEMANDA LIBRE
TASA RET.VAL.NEGS.CTO.PZO
TASAS INT. SALDOS DEUDORES
CORTO PZO.
2 AÑOS PRÉSTAMO
3 AÑOS PRÉSTAMO
BONO
PRESTAMISTA
PRECIO DE ACCIONES PREFERENCIALES
TASA DE DIVIDENDOS PREFERENCIALES
DIVIDENDOS POR ACCIONES PREFERENCIALES ACUMULADAS O IMPAGAS AUN
RETORNO SOBRE INVERSION
RETORNO SOBRE CAPITAL
PREMIO REDENCIO.ACCNS.PREF.
BONO PREMIO REDEN
DATOS PARA TRIMESTRES FUTUROS
TRIMESTRE
PRONOSTICOS;
UNIDADES DEMANDADAS
PRECIO UNIDADES $
SEGUNDO PRONOSTICO. (UNIDADES)
PRECIO
TERCER PRONOSTICO
PRECIO
ACTUAL;
CAPACIDAD DE PLANTA (UNIDADES)
CAPACIDAD DE MAQUINAS (UNIDADES)
OTROS GASTOS INDIRECTOS (DOLARES)
DEPRECIACION (DOLAR );
MAQUINARIA
PROYECTOS DE INVERSION DE CAPITAL
PLANTA
REPAGO PRINCIPAL DE DEUDAS :
CORTO PLAZO
2 ANOS
3 ANOS
BONOS
INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR
Corto Plazo
Prestamo Intermedio
Bonos
Costos Producción Unitarios Proximo Trimestre
Unidades
Costo Mano de Obra
Materiales: Todos Niveles de Producción
Maquinaria
Planta
Gastos Almacenaje
Unidades
Costo / Unidad
Tasas para Fondos en Trimestre 5
Alternativas de Inversión de Capital Sgte. Trimestre

Vida
A 2 Años
B 3 Años
E
I TRIMESTRE II TRIMESTRE III TRIMESTRE IV TRIMESTRE
35.57 61.56 77.37 99.01

35.67 61.66 77.47 99.11
0.740 1.01 0.92 1.06
0.011 0 0 0
12.00 15.3 21.12 23.36
0.00 0 0 0
100.00 101.00 103.00 104.00

97383 102493.00 107268.00 111891.00
0.01288 0.01325 0.01363 0.01325
0.0298 0.0199 0.0199 0.0205

0.0311 0.0311 0.0311 0.0311
0.0250 0.0250 0.0250 0.0250
0.0140 0.0140 0.0140 0.0180
0.0500 0.0500 0.0500 0.0500
32.15 37.4500 37.4500 32.0500
0.03110 0.0267 0.0267 0.0312
-1.00 0.0000 0.0000 0.0000
0.193 0.2370 0.2370 0.1770
0.306 0.3300 0.3300 0.2990
0.08000 0.0800 0.0800 0.0800
0.08000 0.0800 0.0800 0.0800
5 6 7 8
109231 80886 125311 112807

102.17 94.54 107.95 100.22
5 6 7 8
100000 100000 100000 75000

100000 100000 45000 45000
200000 200000 200000 200000
554652 554652 265902 265902
0 0 0 0
1330760 1496869 1496869 1143119
0 0 0
312500 312500 312500 312500
0 0 0 0
350250 350250 350250 350250
0
38875
62126
Hasta 60000 Sgts. 40000 Sgts. 20000 Mas 120000

39.00 29.00 25.00 33.00
15.00
37.52
256.06
Hasta 2000 Sgts. 5000 Mas 7000

1.00 3.00 8.00
Corto Plazo 2 Años Ptmo. 3 Años Ptmo. Bono Accns. Pref.

0.0179 0.0174 0.0168 0.0160 0.0236
Costo Unid. Gts Indi. Ahorr. Un. M. Ob. Cambio Trim.

Inic. Capacid. Ahorro Trim. 5 Ahorro M. Obra
669600 100000 $ 16000 $ .85 $ .05
410400 120000 $ -8000 $ .70 $ -.02
SIMDEF - INDUSTRIA 7
ESTADO DE RESULTADOS TRIMESTRAL
1
INGRESOS VENTAS ( 97383. UNIDS A $ 100.00)
OTROS INGRESOS: VALORES NEGOCIABLES
INGRESO TOTAL
COSTO DE PRODUCCION VENDIDA
INVENTARIO INICIAL ( 9809. A $ 74.79)
MATERIA PRIMA
MANO DE OBRA DIRECTA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
DEPRECIACION, MAQUINARIA Y EQUIPO
EDIF
TOTAL COSTOS INDIRECTOS
COSTOS PRODUCCION 100000. A $ 70.39)
PRODUCTOS DISPONIBLES PARA VENTAS (A $ 70.78 POR UNID)
MENOS:INVENTARIO FINAL ( 12426. UNIDS)
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS DE ADMINISTRACION Y VENTAS
GASTOS FINANCIEROS;
INTERES PRESTAMO A CORTO PLAZA - BANCO
PRESTAMISTAS SA.
INTERES PRESTAMO MEDIANO PLAZO
INTERES BONOS
COSTO REDENCION BONOS
TOTAL CARGOS FINANCIERS
GASTOS ADM Y VENT. + TOTAL CARGOS FINANCIEROS
INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.
ITEMS EXTTRAORDINARIO
INGRESO ANTES DEL IMPUESTO
IMPUESTO ( .40 DEL INGRS)
INGRESOS DESPUES DE IMPUESTO
DIVIDENDOS ACCS.PREFEREN.
INGRESOS PARA ACCIONISTAS COMUNES
DIVIDENDOS ACCNS.COMUN ( .10 POR ACCN.)
INGRESO NETO TRANSFERIDO A UTILIDADES RETENIDAS
TOTAL EGRESOS
APALANCAMIENTO OPERATIVO
97383
100
100000
70.39
126350
0
40%
741,002
9,738,300
2,575
9,740,875
733,567
1,500,000
3,500,000
5,000,000
60,408
478,125
1,300,000
200,000
2,038,533
7,038,533
7,772,100
879,492
6,892,608
2,848,267
1,486,915
0
0
92,750
33,600
0
126,350
1,613,265
1,235,002
0
1,235,002
494,000
741,002
0
741,002
100,000
641,002
9,099,873.20
7,699,691.61
2
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
https://gestion.pe/economia/riesgo-pais-peru-subio-dos-puntos-basicos-cierra-1-13-puntos-porcentuales-269564
https://estadisticas.bcrp.gob.pe/estadisticas/series/mensuales/resultados/PN01129XM/html/2018-1/2019-5/
10,253,570
105,470
10,359,040
879,492
1500000
3500000
5,000,000
65311
478125
1300000
200000
2,043,436
7,043,436
7,922,928
918,879
7,004,049
3,354,991
1,542,679
0
19,376
83,031
33,600
0
136,007
1,678,686
1,676,308
0
1,676,308
670,523
1,005,786
0
1,005,786
0
1,005,786
9,353,258.00
8,210,063.61
os-porcentuales-269564
ml/2018-1/2019-5/
3
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
11,051,560
99,391
11,150,951
918,879
1,500,000
3,500,000
5,000,000
11,654
478,125
1,300,000
200,000
1,989,779
6,989,779
7,908,658
365,077
7,543,581
3,607,370
1,552,582
0
433,360
65,812
29,400
0
528,572
2,081,154
1,526,301
0
1,526,301
610,520
915,781
0
915,781
0
915,781
10,235,255.00
9,061,710.61
4
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
11,063,880
0
11,063,880
365,077
1,500,000
3,500,000
5,000,000
0
539,126
1,300,000
200,000
2,039,126
7,039,126
7,404,203
0
7,404,203
3,659,677
1,553,194
0
213,319
48,593
78,415
0
340,327
1,893,521
1,766,159
0
1,766,159
706,464
1,059,696
0
1,059,696
0
1,059,696
10,004,188.00
9,024,683.61
5
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
10,515,200
0
10,515,200
0
1,500,000
3,500,000
5,000,000
0
554,652
1,330,760
200,000
2,085,412
7,085,412
7,085,412
0
7,085,412
3,429,788
1,525,760
0
4,249
38,875
109,461
0
152,585
1,678,345
1,751,444
0
1,751,444
700,578
1,050,866
0
1,050,866
0
1,050,866
9,464,335.00
8,429,717.61
6
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
9,707,558
8,166,703
0
8,166,703
0
1,500,000
3,500,000
5,000,000
139,674
554,652
1,496,869
200,000
2,391,195
7,391,196
7,391,196
1,650,772
5,740,424
2,426,279
1,408,335
120,750
360,598
29,156
92,260
0
602,764
2,011,099
415,180
0
415,180
166,072
249,108
0
249,108
0
249,108
7,917,595.00
7
INGRESO TOTAL
MATERIA PRIMA
TOTAL COSTOS DCTOS
GASTOS ALMACEN
EDIF
COSTO PRODUC.VEND.
UTILIDAD BRUTA
GASTOS FINANCIEROS;
PRESTAMISTAS SA.
INTERES BONOS
TOTAL EGRESOS
11,765,590
0
11,765,590
1,650,772
1,500,000
3,500,000
5,000,000
18,470
609,441
1,496,869
200,000
2,324,780
7,324,780
8,975,552
527,067
8,448,485
3,317,105
1,588,280
79,500
285,844
19,437
84,971
0
469,752
2,058,032
1,259,074
0
1,259,074
503,629
755,445
0
755,445
0
755,445
11,010,146.00
BALANCE
PRIMER TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS
VALORES NEGOCIABLES
CUENTAS POR COBRAR
INVENTARIOS (0 UNIDS. A $70.37 / UNID.)
TOTAL ACTIVOS CORRIENTES
ACTIVOS FIJOS (NETO DE DEPREC.)
MAQUINARIA Y EQUIPO
EDIFICIOS
TOTAL ACTIVO FIJO
TOTAL ACTIVOS
PASIVOS Y CAPITAL ACCIONARIO

PASIVOS CORRIENTES
CUENTAS POR PAGAR
PTMOS. CRTO. PLAZO PAGAR
PTMOS. CRTO. PLAZO MULTA
PARTE CTE. DEUDA A MEDIANO PLAZO
PARTE CTE. BONOS
TOTAL PASIVOS CORRIENTES
PASIVOS A LARGO PLAZO
PTMOS. MDNO. PLAZO 2 AÑOS
3 AÑOS
BONOS
TOTAL PASIVOS A LA LARGO PLAZO
TOTAL PASIVOS
CAPITAL ACCIONES
ACCIONES PREFER. (0 ACCNS.)
ACCIONES COMUNES (1000000 ACCNS.)
UTILIS. RETENIDAD
TOTAL CAPITAL
TOTAL PASIVO Y CAPITAL

ROA
ROE
BENEFICIO NETO
PATRIMONIO NETO
DEF - INDUSTRIA 7
BALANCE
RIMER TRIMESTRE
120547
200000
6524661
879492
7724700
2008125
7165250
9173375
16898080
520000
-
0
1850000
1200000
3570000
937500
0
1200000
2,137,500
5,707,500
0
8000000
3190576
11190580
16,898,080
0.037933422
BN PN
8680354 11190580
78%
BALANCE
SEGUNDO TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS 7750
VALORES NEGOCIABLES 7294759
CUENTAS POR COBRAR 1374723
INVENTARIOS (0 UNIDS. A $70.37 / UNID.) 918879
MAQUINARIA Y EQUIPO 1530000
EDIFICIOS 5865250
TOTAL ACTIVO FIJO
TOTAL ACTIVOS

PASIVOS CORRIENTES
CUENTAS POR PAGAR 520000
PTMOS. CRTO. PLAZO PAGAR -
PTMOS. CRTO. PLAZO MULTA 0
PARTE CTE. DEUDA A MEDIANO PLAZO 1550000
PARTE CTE. BONOS 1200000
PTMOS. MDNO. PLAZO 2 AÑOS 625000
3 AÑOS 0
BONOS 900000
TOTAL PASIVOS
CAPITAL ACCIONES
ACCIONES PREFER. (0 ACCNS.) 0
ACCIONES COMUNES (1000000 ACCNS.) 8000000
UTILIS. RETENIDAD 4196360
TOTAL CAPITAL

70%
71%
58%
9596111
7395250
16991360
3270000
1,525,000
4,795,000
12196360
16,991,360
BALANCE
TERCER TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS 173344
EDIFICIOS 11400450
TOTAL ACTIVO FIJO
TOTAL ACTIVOS

PASIVOS CORRIENTES
3 AÑOS 0
BONOS 600000
TOTAL PASIVOS
CAPITAL ACCIONES
TOTAL CAPITAL

BALANCE
CUARTO TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS
VALORES NEGOCIABLES
CUENTAS POR COBRAR
7943024 TOTAL ACTIVOS CORRIENTES
MAQUINARIA Y EQUIPO
EDIFICIOS
13690340 TOTAL ACTIVO FIJO
21633360 TOTAL ACTIVOS

PASIVOS CORRIENTES
CUENTAS POR PAGAR
PARTE CTE. BONOS
7608718 TOTAL PASIVOS CORRIENTES
3 AÑOS
BONOS
912,500 TOTAL PASIVOS A LA LARGO PLAZO
8,521,218 TOTAL PASIVOS
CAPITAL ACCIONES
UTILIS. RETENIDAD
13112140 TOTAL CAPITAL
21,633,360 TOTAL PASIVO Y CAPITAL

- INDUSTRIA 7
ALANCE
O TRIMESTRE
85327
0
1483363
0
1568691
2459965
19852620
22312580
23881270
520000
-
4479691
1250000
1401000
7650691
0
0
2058750
2,058,750
9,707,440
0
8000000
6171835
14171830
23,881,270
BALANCE
QUINTO TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS 1699
TOTAL ACTIVOS CORRIENTES 1411500
EDIFICIOS 18521860
TOTAL ACTIVO FIJO 20427170
TOTAL ACTIVOS 21838670

PASIVOS CORRIENTES
TOTAL PASIVOS CORRIENTES 3148722
3 AÑOS 0
BONOS 3467250
TOTAL PASIVOS A LA LARGO PLAZO 3,467,250
TOTAL PASIVOS 6,615,972
CAPITAL ACCIONES
TOTAL CAPITAL 15222700
TOTAL PASIVO Y CAPITAL 21,838,670

BALANCE
SEXTO TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS 144239
EDIFICIOS 25619210
TOTAL ACTIVO FIJO
TOTAL ACTIVOS

PASIVOS CORRIENTES
PTMOS. CRTO. PLAZO PAGAR 3,750,000.00
3 AÑOS 0
BONOS 3366750
TOTAL PASIVOS
CAPITAL ACCIONES
TOTAL CAPITAL

BALANCE
SÉPTIMO TRIMESTRE
ACTIVO
ACTIVOS CORRIENTES
CAJAS Y BANCOS
VALORES NEGOCIABLES
CUENTAS POR COBRAR
2889943 TOTAL ACTIVOS CORRIENTES
MAQUINARIA Y EQUIPO
EDIFICIOS
29718180 TOTAL ACTIVO FIJO
32608120 TOTAL ACTIVOS

PASIVOS CORRIENTES
CUENTAS POR PAGAR
PARTE CTE. BONOS
13769560 TOTAL PASIVOS CORRIENTES
3 AÑOS
BONOS
3,366,750 TOTAL PASIVOS A LA LARGO PLAZO
17,136,310 TOTAL PASIVOS
CAPITAL ACCIONES
UTILIS. RETENIDAD
15471808 TOTAL CAPITAL
32,608,120 TOTAL PASIVO Y CAPITAL

60%
F - INDUSTRIA 7
BALANCE
MO TRIMESTRE
114337
0
1577443
527067
2218848
3489532
24122340
27611870
29830720
520000
2,500,000.00
6002715
312500
1002000
10337210
0
0
3266250
3,266,250
13,603,460
0
8000000
8227257
16227260
29,830,720
S I M D E F: Industria 7
FLUJO DE CAJA
PRIMER TRIMESTRE
Pronostico de Demanda
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Disponible para la Venta
Unid. Vendidas
Precio de venta unitario
INGRESOS POR VENTAS PROYECTADAS
INGRESOS
VENTA EN EFECTIVO 33% VENTAS
COBRANZA DE CUENTAS POR COBRAR
INGRESO DE INTERES DE VALORES NEGOCIABLES
VENTA DE VALORES NEGOCIABLES
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD
MANO OBRA DIRECTA
GASTOS DE ALMACENAJE
PAGOS DE CUENTAS POR PAGAR
GASTOS ADMINISTRATIVOS Y DE VENTAS

INTERES BONOS A LARGO PLAZO
INTERES CORTO PLAZO
INTERES PRESTAMO INTERMEDIO
INTERES BONOS
INTERES MULTA - PRESTAMO
PAGO PRINCIPAL PRESTAMOS A 1 AÑO
PAGO PRINCIPAL PRESTAMOS A 2 AÑOS
PAGO PRINCIPAL DE BONOS
PAGO PRINCIPAL (MULTA - PRESTAMO)
PAGO PRINCIPAL BONOS A LARGO PLAZO
IMPUESTOS
COMPRA DE MAQUINARIA
COMPRA DE PLANTA
COMPRA DE PROYECTOS DE INVERSIÓN
COMPRA DE PROYECTOS DE INVERSIÓN B
DIVIDENDOS ACCIONES.PREFERENTES
COMPRA DE PRONOSTICO DE DEMANDA
COMPRA DE VALORES NEGOCIABLES
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
D E F: Industria 7
O DE CAJA
ER TRIMESTRE
Demanda 97,383
ostico 100
ial -
Producir -
para la Venta -
didas 97,383.00
a unitario 100.00
AS PROYECTADAS 9,738,300.00
INGRESOS
9,738,300.00 33% 3,213,639
2,575
1,850,000
937,500
1,200,000
1,200,000
8,403,714
EGRESOS
1,500,000.00 90% 1,350,000
3,500,000.00 90% 3,150,000
200000 90% 180,000
60,408.00 100% 60,408
1,486,915
-
92,750
33,600
22,994
-
312,500
300,000
300,000
300,000
494,000
200,000
8,283,167
120,547
120,547
SIMDEF: INDUSTRIA 7
PROYECCIÓN DE FLUJO DE CAJA
SEGUNDO TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
VENTA EN EFECTIVO 33% VENTAS 10,253,570
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00
MANO OBRA DIRECTA 3,500,000.00
OTROS GASTOS INDIRECTOS 200000
GASTOS DE ALMACENAJE 65,311.00

INTERES CORTO PLAZO
INTERES BONOS
PAGO PRINCIPAL BONOS A LARGO PLAZO
IMPUESTOS
COMPRA DE PLANTA
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
STRIA 7
UJO DE CAJA
MESTRE
104,669
101.76
12,426
100,000
112,426
99387
104.00
AS 10,253,570.00
S
87% 8,878,847
6,524,661
105,470
606,416
16,115,394
S
90% 1,350,000
90% 3,150,000
90% 180,000
100% 65,311
520,000
1,542,679
-
83,031
33,600
-
312,500
300,000
300,000
-
670,523
7,600,000
16,107,644
7,750
120,547
128,297
SIMDEF: INDUSTRIA 7
TERCER TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
VENTA EN EFECTIVO 33% VENTAS 11,051,650.00
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00
MANO OBRA DIRECTA 3,500,000.00
OTROS GASTOS INDIRECTOS 200000
GASTOS DE ALMACENAJE 11,654.00

INTERES CORTO PLAZO
INTERES BONOS
PAGO PRINCIPAL DE BONOS A LARGO PLAZO
IMPUESTOS
COMPRA DE MAQUINARIA 25000

COMPRA DE PLANTA 20000
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
TRIA 7
UJO DE CAJA
ESTRE
104,126
103.49
13,039
100,000
113,039
107,821.00
102.50
AS 11,051,652.50
S
33% 3,647,045
1,374,723
7,294,759
4,638,718
16,955,245
90% 1,350,000
90% 3,150,000
90% 180,000
100% 11,654
520,000
1,552,582
-
65,812
29,400
433,360
-
312,500
-
300,000
196,929
706,464
49.52 1,238,000
336.76 6,735,200
16,781,901
173,344
128,297
301,641
SIMDEF: INDUSTRIA 7
CUARTO TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
VENTA EN EFECTIVO 33% VENTAS 11,063,880.00 87%
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00 90%
MANO OBRA DIRECTA 3,500,000.00 90%
OTROS GASTOS INDIRECTOS 200000 90%

INTERES CORTO PLAZO
INTERES BONOS
PAGO PRINCIPAL DE BONOS A LARGO PLAZO
IMPUESTOS
COMPRA DE MAQUINARIA 15000 47.28

COMPRA DE PLANTA 30000 321.74
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
117,449
103.08
5,218
100,000
105,218
105,218.00
106.00
11,153,108.00
9,580,517
7,404,603
-
2,000,000
18,985,120
1,350,000
3,150,000
180,000
-
520,000
1,553,194
-
48,593
78,415
213,319
-
312,500
-
350,250
159,027
706,464
709,200
9,652,200
18,983,162
85,327
301,641
386,968
SIMDEF: INDUSTRIA 7
QUINTO TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00 90%

INTERES CORTO PLAZO
INTERES BONOS
PAGO PRINICPAL BONOS A LARGO PLAZO
IMPUESTOS
COMPRA DE PLANTA
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
109,231
104.25
-
100,000
100,000
100,000.00
106.00
10,600,000.00
9,105,400
1,483,363
2,000,000
12,588,763
1,350,000
3,150,000
180,000
-
520,000
1,525,760
120,750
29,156
92,260
360,598
1,250,000
312,500
-
400,500
968,779
700,578
12,587,064
1,699
386,968
388,667
SIMDEF: INDUSTRIA 7
SEXTO TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00 90%
INTERES CORTO PLAZO

INTERES BONOS
IMPUESTOS
COMPRA DE MAQUINARIA 55000 49.97

COMPRA DE PLANTA 25000 339.77
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
109,231
104.25
-
100,000
100,000
100,000.00
106.00
10,600,000.00
8,002,464
1,409,800
5,000,000
7,679,483
22,091,747
1,350,000
3,150,000
180,000
18,470
520,000
1,588,280
79,500
19,437
84,971
285,844
1,250,000
312,500
-
400,500
961,777
503,629
2,748,350
8,494,250
21,947,508
144,239
388,667
532,906
SIMDEF: INDUSTRIA 7
SEPTIMO TRIMESTRE
Precio pronostico
Inv. Inicial
Unidades a Producir
Unid. Vendidas
INGRESOS
PRESTAMOS A 1 AÑO
PRESTAMOS A 2 AÑOS
PRESTAMOS A 3 AÑOS
EMISION DE BONOS
(MULTA PRESTAMO)
FACTORING
BONOS A LARGO PLAZO
TOTAL INGRESOS
EGRESOS
MATERIALES - MPD 1,500,000.00 90%
INTERES CORTO PLAZO

INTERES BONOS
IMPUESTOS
COMPRA DE PLANTA
TOTAL EGRESOS
SALDO CAJA TRIM
SALDOS INICIALES
SALDOS FINALES
109,231
104.25
-
100,000
100,000
100,000.00
106.00
10,600,000.00
10,188,147
1,094,931
###
1,350,000
3,150,000
180,000
18,470
520,000
1,588,280
79,500
19,437
84,971
285,844
1,250,000
312,500
-
400,500
1,425,610
503,629
###
114,337
532,906
647,243
SIMDEF. REPORTE DE RAZONES FINANCIERAS
1. LIQUIDEZ Activos Corrientes/Pasivos Corrientes
PERIODO Firma 1 Firma 2 Firma 3 Firma 4 Firma 5

1 2.16 2.16 2.16 2.16 2.16
2 2.68 2.94 2.9 2.8 2.82
3 1.09 1.21 2.31 3.74 3.55
4 1.69 0.32 0.38 3.89 3.39
5 2.31 0.95 0.44 0.14 1.47
6 0.43 0.25 0.34 0.07 0.09
7 0.48 0.92 0.41 0.38 0.49
2. PRUEBA ACIDA Activos Corrientes - Inventario/Pasivo Corrie

1 1.92 1.92 1.92 1.92 1.92
2 2.44 2.63 2.67 2.5 2.6
3 1 0.97 2.15 3.53 3.55
4 1.69 0.31 0.38 3.89 3.39
5 2.31 0.95 0.44 0.14 1.47
6 0.2 0.18 0.23 0.07 0.09
7 0.43 0.92 0.41 0.38 0.49
3. ENDEUDAMIENTO Pasivo Total/Patrimonio

1 0.51 0.51 0.51 0.51 0.51
2 0.4 0.39 0.4 0.39 0.43
3 0.3 0.29 0.29 0.3 0.35
4 1.12 0.37 0.3 0.23 0.88
5 0.98 0.45 0.19 0.24 0.91
6 1.09 0.95 0.76 1.11 1.26
7 0.9 0.76 0.62 1.34 1.49
4. RENTABILIDAD VTAS. Utilidad Bruta/Venta Total

1 29.22 29.22 29.22 29.22 29.22
2 31.05 32.27 30.38 32.93 30.5
3 31.46 33.2 33.45 33.32 30.5
4 32.71 33.07 33.08 29.38 25.24
5 33.13 31.98 31.56 22.73 19.67
6 27.18 25.77 28.82 22.97 20.12
7 27.63 30.75 29.92 29.75 29.91
5. RETORNO SOBRE LA INVERSION Utilidad Neta * 4 * 100/Activo Total

1 17.54 17.54 17.54 17.54 17.54
2 20.66 23.87 21.2 23.96 20.75
3 24.62 27.74 28.18 27.49 21.55
4 11.84 24.58 25.77 16.94 2.46
5 11.94 17.64 18.91 0.27 -4.94
6 1.6 2.27 4.98 -5.53 -6.65
7 8.52 13.03 11.38 4.63 4.69
6. RETORNO SOBRE EL CAPITAL Utilidad Neta * 4 * 100/Ptrimonio

1 26.49 26.49 26.49 26.49 26.49
2 28.88 33.25 29.62 33.35 29.74
3 31.91 35.78 36.41 35.65 29.09
4 25.09 33.71 33.5 20.87 4.62
5 23.69 25.59 22.48 0.33 -9.42
6 3.34 4.43 8.78 -11.67 -15
7 16.15 22.97 18.45 10.84 11.7
7. RETORNO SOBRE ACTIVOS Utilidad Neta/Activo Total

1 4.39 4.39 4.39 4.39 4.39
2 5.17 5.97 5.3 5.99 5.19
3 6.15 6.94 7.05 6.87 5.39
4 2.96 6.14 6.44 4.24 0.62
5 2.98 4.41 4.73 0.07 -1.24
6 0.4 0.57 1.24 -1.38 -1.66
7 2.13 3.26 2.85 1.16 1.17
8. ROTACION ACTIVOS Ventas/Activo Total

1 0.58 0.58 0.58 0.58 0.58
2 0.61 0.6 0.61 0.61 0.59
3 0.65 0.63 0.64 0.63 0.6
4 0.37 0.57 0.6 0.54 0.31
5 0.36 0.46 0.52 0.36 0.23
6 0.26 0.27 0.29 0.2 0.19
7 0.4 0.38 0.38 0.31 0.3
9. MARGEN NETO Utilidad Neta/Venta Total

1 7.61 7.61 7.61 7.61 7.61
2 8.41 9.9 8.72 9.86 8.76
3 9.54 10.97 11.07 10.83 9.02
4 8.06 10.71 10.82 7.82 1.97
5 8.31 9.55 9.13 0.18 -5.45
6 1.53 2.14 4.23 -7.07 -8.94
7 5.36 8.63 7.43 3.79 3.96
10. PODER PARA GENERAR GANANCIAS

1 4.39 4.39 4.39 4.39 4.39
2 5.17 5.97 5.3 5.99 5.19
3 6.15 6.94 7.05 6.87 5.39
4 2.96 6.14 6.44 4.24 0.62
5 2.98 4.41 4.73 0.07 -1.24
6 0.4 0.57 1.24 -1.38 -1.66
7 2.13 3.26 2.85 1.16 1.17
entes/Pasivos Corrientes
Firma 6 Firma 7 Firma 8 Firma 9 Firma 10 MERCADO

2.16 2.16 2.16 2.16 2.16 2.16
7
2.93 2.93 2.92 2.8 2.91 2.863
6
3.14 1.04 1.05 1.44 3.77 2.234 5
2.43 0.21 0.48 1.63 4.32 1.874 4
3
2.36 0.45 0.21 1.19 0.27 0.979 2
1.89 0.21 1.03 1.25 0.22 0.578 1
0
1.57 0.21 1.3 1.55 0.09 0.74 1 2 3
entes - Inventario/Pasivo Corriente

1.92 1.92 1.92 1.92 1.92 1.92
6
2.65 2.65 2.68 2.5 2.69 2.601 5
3 1 1.01 1.37 3.71 2.129 4
2.43 0.21 0.48 1.63 4.32 1.873 3
2.36 0.45 0.21 1.19 0.27 0.979 2
1.89 0.09 0.74 1.25 0.22 0.496 1
0
1.57 0.16 1.3 1.55 0.09 0.73 1 2
Patrimonio

0.51 0.51 0.51 0.51 0.51 0.51 End
0.39 0.39 0.39 0.39 0.4 0.397 2.5
0.29 0.65 0.64 0.82 0.36 0.429 2
0.58 0.69 1.14 0.65 0.29 0.625 1.5
1
1.34 0.43 0.47 0.85 1.35 0.721
0.5
1.27 1.11 0.59 0.74 1.29 1.017
0
1.39 0.84 0.52 0.64 1.74 1.024 1 2 3
a/Venta Total

29.22 29.22 29.22 29.22 29.22 29.22 Re
31.69 31.69 31.05 32.93 30.44 31.493 70
60
32.31 31.74 32.14 32.16 32.17 32.245 50
30.99 33.08 32.33 32.5 26.08 30.846 40
30
30.43 32.62 32.62 26.39 23.3 28.443
20
24.78 29.71 25.89 19.25 18.22 24.271 10
0
1 2 3
50
40
30
20
10
0
30.32 28.19 15.79 9.12 -84.39 14.699 1 2 3
* 4 * 100/Activo Total

17.54 17.54 17.54 17.54 17.54 17.54 Reto
23.11 23.68 22.42 23.96 21.59 22.52 50
26.98 16.93 18.34 16.74 25.29 23.386 40
15.5 17.75 10.26 18.19 9.84 15.313 30
5.01 19.25 17.9 4.46 -7.21 8.323 20
0.26 3.06 4.73 -3.09 -9.03 -0.74 10
6.99 10.13 -4.63 -11.04 -26.85 1.685 0
1 2
* 4 * 100/Ptrimonio

26.49 26.49 26.49 26.49 26.49 26.49 Re
32.21 32.99 31.28 33.36 30.14 31.482 70
34.84 27.94 30 30.51 34.29 32.642 60
50
24.46 29.91 22 29.97 12.65 23.678
40
11.73 27.61 26.39 8.27 -16.9 11.977 30
0.58 6.44 7.53 -5.37 -20.72 -2.166 20
10
16.71 18.62 -7.03 -18.11 -73.48 1.682
0
1 2
/Activo Total

4.39 4.39 4.39 4.39 4.39 4.39
R
5.78 5.92 5.61 5.99 5.4 5.632 14
12
6.75 4.23 4.58 4.18 6.32 5.846 10
3.87 4.44 2.56 4.55 2.46 3.828 8
6
1.25 4.81 4.47 1.11 -1.8 2.079 4
0.06 0.76 1.18 -0.77 -2.26 -0.186 2
1.75 2.53 -1.16 -2.76 -6.71 0.422 0
1 2

0.58 0.58 0.58 0.58 0.58 0.58
0.6 0.6 0.61 0.61 0.61 0.605 1.4
0.64 0.51 0.51 0.46 0.62 0.589 1.2
1
0.45 0.46 0.36 0.47 0.46 0.459 0.8
0.26 0.48 0.48 0.32 0.2 0.367 0.6
0.4
0.23 0.25 0.34 0.27 0.17 0.247 0.2
0.29 0.39 0.32 0.21 0.05 0.303 0
1 2
0.8
0.6
0.4
0.2
0
1 2
/Venta Total

7.61 7.61 7.61 7.61 7.61 7.61
9.56 9.81 9.17 9.86 8.81 9.286 25
10.51 8.29 8.91 9.13 10.27 9.854 20
8.6 9.58 7.08 9.64 5.35 7.963 15
4.85 9.99 9.33 3.51 -8.97 4.043 10
0.28 3.05 3.48 -2.88 -13.46 -1.764 5
6.03 6.42 -3.67 -13.19 ****** 2.7511111111 0
1 2

4.39 4.39 4.39 4.39 4.39 4.39 Poder
5.78 5.92 5.61 5.99 5.4 5.632 14
6.75 4.23 4.58 4.18 6.32 5.846 12
10
3.87 4.44 2.56 4.55 2.46 3.828 8
1.25 4.81 4.47 1.11 -1.8 2.079 6
4
0.06 0.76 1.18 -0.77 -2.26 -0.186 2
1.75 2.53 -1.16 -2.76 -6.71 0.422 0
1 2
Liquidez
2 3 4 5 6 7
Prueba Ácida
2 3 4 5 6
Endeudamiento
2 3 4 5 6 7
Rentabilidad Ventas
1 2 3 4 5 6 7
1 2 3 4 5 6 7
Retorno sobre la Inversión

50
40
30
20
10
0
1 2 3 4 5 6 7
Retorno sobre el Capital

70
60
50
40
30
20
10
0
1 2 3 4 5 6 7
Retorno sobre Acti vos

4
2
0
8
6
4
2
0
1 2 3 4 5 6 7
Rotación Acti vos
1 2 3 4 5 6 7
1 2 3 4 5 6 7
Margen Neto
1 2 3 4 5 6 7
Poder para Generar Ganancias
2 3 4 5 6 7
Date updated: 31-Dec-14
Created by: Aswath Damodaran, adamodar@stern.nyu.edu
What is this data? Historical returns: Stocks, T.Bonds & T.Bills with premiums
Home Page: http://www.damodaran.com
Data website: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data.html
Companies in each industry: http://www.stern.nyu.edu/~adamodar/pc/datasets/indname.xls
Variable definitions: http://www.stern.nyu.edu/~adamodar/New_Home_Page/datafile/variable.
Customized Geometric risk premium estimator
What is your riskfree rate? LT
Enter your starting year 1981
Value of stocks in starting year:
Value of T.Bills in starting year:
Value of T.bonds in starting year:
Estimate of risk premium based on your inputs:
Annual Returns on Investments in
S&P 500
(includes
Year dividends) 3-month T.Bill
1928 43.81% 3.08%
1929 -8.30% 3.16%
1930 -25.12% 4.55%
1931 -43.84% 2.31%
1932 -8.64% 1.07%
1933 49.98% 0.96%
1934 -1.19% 0.32%
1935 46.74% 0.18%
1936 31.94% 0.17%
1937 -35.34% 0.30%
1938 29.28% 0.08%
1939 -1.10% 0.04%
1940 -10.67% 0.03%
1941 -12.77% 0.08%
1942 19.17% 0.34%
1943 25.06% 0.38%
1944 19.03% 0.38%
1945 35.82% 0.38%
1946 -8.43% 0.38%
1947 5.20% 0.57%
1948 5.70% 1.02%
1949 18.30% 1.10%
1950 30.81% 1.17%
1951 23.68% 1.48%
1952 18.15% 1.67%
1953 -1.21% 1.89%
1954 52.56% 0.96%
1955 32.60% 1.66%
1956 7.44% 2.56%
1957 -10.46% 3.23%
1958 43.72% 1.78%
1959 12.06% 3.26%
1960 0.34% 3.05%
1961 26.64% 2.27%
1962 -8.81% 2.78%
1963 22.61% 3.11%
1964 16.42% 3.51%
1965 12.40% 3.90%
1966 -9.97% 4.84%
1967 23.80% 4.33%
1968 10.81% 5.26%
1969 -8.24% 6.56%
1970 3.56% 6.69%
1971 14.22% 4.54%
1972 18.76% 3.95%
1973 -14.31% 6.73%
1974 -25.90% 7.78%
1975 37.00% 5.99%
1976 23.83% 4.97%
1977 -6.98% 5.13%
1978 6.51% 6.93%
1979 18.52% 9.94%
1980 31.74% 11.22%
1981 -4.70% 14.30%
1982 20.42% 11.01%
1983 22.34% 8.45%
1984 6.15% 9.61%
1985 31.24% 7.49%
1986 18.49% 6.04%
1987 5.81% 5.72%
1988 16.54% 6.45%
1989 31.48% 8.11%
1990 -3.06% 7.55%
1991 30.23% 5.61%
1992 7.49% 3.41%
1993 9.97% 2.98%
1994 1.33% 3.99%
1995 37.20% 5.52%
1996 22.68% 5.02%
1997 33.10% 5.05%
1998 28.34% 4.73%
1999 20.89% 4.51%
2000 -9.03% 5.76%
2001 -11.85% 3.67%
2002 -21.97% 1.66%
2003 28.36% 1.03%
2004 10.74% 1.23%
2005 4.83% 3.01%
2006 15.61% 4.68%
2007 5.48% 4.64%
2008 -36.55% 1.59%
2009 25.94% 0.14%
2010 14.82% 0.13%
2011 2.10% 0.03%
2012 15.89% 0.05%
2013 32.15% 0.07%
2014 13.52% 0.05%
2015 1.38% 0.21%
2016 11.77% 0.51%
2017 21.61% 1.39%
2018 -4.23% 2.37%
Arithmetic Average km rf
19282018 11.36% 3.43%
19692018 11.10% 4.76%
20092018 13.49% 0.49%
Geometric Average
19282018 9.49% 3.38%
19692018 9.73% 4.71%
20092018 12.98% 0.49%
CAPM CON RP
SIN RP
0.1592208023
0.1483208023
@stern.nyu.edu
onds & T.Bills with premiums US companies
modar/New_Home_Page/data.html
modar/pc/datasets/indname.xls
modar/New_Home_Page/datafile/variable.htm
Estimates of risk premiums from 1928, over the last 50 years
are provided at the bottom of this table.
$7,934.26
$448.58
$448.17
3.12%
s on Investments in Compounded Value of $ 100
Return on 10-year T.
Bond Stocks T.Bills
0.84% $143.81 $103.08
4.20% $131.88 $106.34
4.54% $98.75 $111.18
-2.56% $55.46 $113.74
8.79% $50.66 $114.96
1.86% $75.99 $116.06
7.96% $75.09 $116.44
4.47% $110.18 $116.64
5.02% $145.38 $116.84
1.38% $94.00 $117.19
4.21% $121.53 $117.29
4.41% $120.20 $117.33
5.40% $107.37 $117.36
-2.02% $93.66 $117.46
2.29% $111.61 $117.85
2.49% $139.59 $118.30
2.58% $166.15 $118.75
3.80% $225.67 $119.20
3.13% $206.65 $119.65
0.92% $217.39 $120.33
1.95% $229.79 $121.56
4.66% $271.85 $122.90
0.43% $355.60 $124.34
-0.30% $439.80 $126.18
2.27% $519.62 $128.29
4.14% $513.35 $130.72
3.29% $783.18 $131.98
-1.34% $1,038.47 $134.17
-2.26% $1,115.73 $137.60
6.80% $999.05 $142.04
-2.10% $1,435.84 $144.57
-2.65% $1,608.95 $149.27
11.64% $1,614.37 $153.82
2.06% $2,044.40 $157.30
5.69% $1,864.26 $161.67
1.68% $2,285.80 $166.70
3.73% $2,661.02 $172.54
0.72% $2,990.97 $179.28
2.91% $2,692.74 $187.95
-1.58% $3,333.69 $196.10
3.27% $3,694.23 $206.41
-5.01% $3,389.77 $219.96
16.75% $3,510.49 $234.66
9.79% $4,009.72 $245.32
2.82% $4,761.76 $255.01
3.66% $4,080.44 $272.16
1.99% $3,023.54 $293.33
3.61% $4,142.10 $310.90
15.98% $5,129.20 $326.35
1.29% $4,771.20 $343.09
-0.78% $5,081.77 $366.87
0.67% $6,022.89 $403.33
-2.99% $7,934.26 $448.58
8.20% $7,561.16 $512.73
32.81% $9,105.08 $569.18
3.20% $11,138.90 $617.26
13.73% $11,823.51 $676.60
25.71% $15,516.60 $727.26
24.28% $18,386.33 $771.15
-4.96% $19,455.08 $815.27
8.22% $22,672.40 $867.86
17.69% $29,808.58 $938.24
6.24% $28,895.11 $1,009.08
15.00% $37,631.51 $1,065.69
9.36% $40,451.51 $1,101.98
14.21% $44,483.33 $1,134.84
-8.04% $45,073.14 $1,180.07
23.48% $61,838.19 $1,245.15
1.43% $75,863.69 $1,307.68
9.94% $100,977.34 $1,373.76
14.92% $129,592.25 $1,438.70
-8.25% $156,658.05 $1,503.58
16.66% $142,508.98 $1,590.23
5.57% $125,622.01 $1,648.63
15.12% $98,027.82 $1,675.96
0.38% $125,824.39 $1,693.22
4.49% $139,341.42 $1,714.00
2.87% $146,077.85 $1,765.59
1.96% $168,884.34 $1,848.18
10.21% $178,147.20 $1,933.98
20.10% $113,030.22 $1,964.64
-11.12% $142,344.87 $1,967.29
8.46% $163,441.94 $1,969.84
16.04% $166,871.56 $1,970.44
2.97% $193,388.43 $1,971.42
-9.10% $255,553.31 $1,972.72
10.75% $290,115.42 $1,973.77
1.28% $294,115.79 $1,977.91
0.69% $328,742.28 $1,988.00
2.80% $399,768.64 $2,015.63
-0.02% $382,850.00 $2,063.40
Risk Premium
Stocks T.Bills
5.10% 7.93%
7.10% 6.34%
2.28% 13.00%
Risk Premium
Stocks T.Bills
4.83% 6.11%
6.69% 5.01%
1.97% 12.48%
k premiums from 1928, over the last 50 years and over the last 10 years
the bottom of this table.
of $ 100
Historical risk
T.Bonds Stocks - Bills Stocks - Bonds premium
$100.84 40.73% 42.98%
$105.07 -11.46% -12.50%
$109.85 -29.67% -29.66%
$107.03 -46.15% -41.28%
$116.44 -9.71% -17.43%
$118.60 49.02% 48.13%
$128.05 -1.51% -9.15%
$133.78 46.57% 42.27%
$140.49 31.77% 26.93%
$142.43 -35.64% -36.72%
$148.43 29.21% 25.07%
$154.98 -1.14% -5.51%
$163.35 -10.70% -16.08%
$160.04 -12.85% -10.75%
$163.72 18.84% 16.88%
$167.79 24.68% 22.57%
$172.12 18.65% 16.45%
$178.67 35.44% 32.02%
$184.26 -8.81% -11.56%
$185.95 4.63% 4.28%
$189.58 4.68% 3.75%
$198.42 17.20% 13.64%
$199.27 29.63% 30.38%
$198.68 22.20% 23.97%
$203.19 16.48% 15.88%
$211.61 -3.10% -5.35%
$218.57 51.60% 49.27%
$215.65 30.94% 33.93%
$210.79 4.88% 9.70%
$225.11 -13.69% -17.25%
$220.39 41.94% 45.82%
$214.56 8.80% 14.70%
$239.53 -2.71% -11.30% 6.11%
$244.46 24.37% 24.58% 6.62%
$258.38 -11.59% -14.51% 5.97%
$262.74 19.50% 20.93% 6.36%
$272.53 12.91% 12.69% 6.53%
$274.49 8.50% 11.68% 6.66%
$282.47 -14.81% -12.88% 6.11%
$278.01 19.47% 25.38% 6.57%
$287.11 5.55% 7.54% 6.60%
$272.71 -14.80% -3.23% 6.33%
$318.41 -3.12% -13.19% 5.90%
$349.57 9.68% 4.43% 5.87%
$359.42 14.80% 15.94% 6.08%
$372.57 -21.03% -17.97% 5.50%
$379.98 -33.68% -27.89% 4.64%
$393.68 31.01% 33.39% 5.17%
$456.61 18.86% 7.85% 5.22%
$462.50 -12.11% -8.27% 4.93%
$458.90 -0.42% 7.29% 4.97%
$461.98 8.58% 17.85% 5.21%
$448.17 20.52% 34.72% 5.73%
$484.91 -19.00% -12.90% 5.37%
$644.04 9.41% -12.40% 5.10%
$664.65 13.89% 19.14% 5.34%
$755.92 -3.47% -7.59% 5.12%
$950.29 23.75% 5.52% 5.13%
$1,181.06 12.46% -5.79% 4.97%
$1,122.47 0.09% 10.77% 5.07%
$1,214.78 10.09% 8.31% 5.12%
$1,429.72 23.37% 13.78% 5.24%
$1,518.87 -10.61% -9.30% 5.00%
$1,746.77 24.62% 15.23% 5.14%
$1,910.30 4.09% -1.87% 5.03%
$2,181.77 6.98% -4.24% 4.90%
$2,006.43 -2.66% 9.36% 4.97%
$2,477.55 31.68% 13.71% 5.08%
$2,512.94 17.66% 21.25% 5.30%
$2,762.71 28.05% 23.16% 5.53%
$3,174.95 23.61% 13.42% 5.63%
$2,912.88 16.38% 29.14% 5.96%
$3,398.03 -14.79% -25.69% 5.51%
$3,587.37 -15.52% -17.42% 5.17%
$4,129.65 -23.62% -37.08% 4.53%
$4,145.15 27.33% 27.98% 4.82%
$4,331.30 9.52% 6.25% 4.84%
$4,455.50 1.82% 1.97% 4.80%
$4,542.87 10.94% 13.65% 4.91%
$5,006.69 0.84% -4.73% 4.79%
$6,013.10 -38.14% -56.65% 3.88%
$5,344.65 25.80% 37.05% 4.29%
$5,796.96 14.69% 6.36% 4.31%
$6,726.52 2.07% -13.94% 4.10%
$6,926.40 15.84% 12.92% 4.20%
$6,295.79 32.08% 41.25% 4.62%
$6,972.34 13.47% 2.78% 4.60%
$7,061.89 1.17% 0.09% 4.54%
$7,110.65 11.26% 11.08% 4.62%
$7,309.87 20.22% 18.80% 4.77%
$7,308.65 -6.60% -4.22% 4.66%
Risk Premium Standard Error
Stocks T.Bonds Stocks T.Bills Stocks T.Bonds
6.26% 2.09% 2.22%
4.00% 2.38% 2.71%
11.22% 3.71% 5.50%
Stocks T.Bonds
4.66%
3.04%
11.00%
BETA
Data Used: Multiple data services
Date of Analysis: Data used is as of January 2019
Download as an excel file instead: http://www.stern.nyu.edu/~adamodar/pc/datasets/betas.xls
For global
datasets: http://www.stern.nyu.edu/~adamodar/New_Home_Page/data
.html
Industry Name
Metals & Mining
RIESGO PAIS
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/Betas.html
Number of Effective Cash/Firm

firms Beta Tax rate value HiLo Risk
94 1.32 3.06% 9.28% 0.683
RIESGO PAIS
PERÚ 1.09%
age/datafile/Betas.html
ROA
UTILIDA NETA/ACTIVOS TOTALES

COSTOS FINAL t2

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COSTOS 1 TRIMESTRE

PRONOSTICO DE DEMANA 97,383 100.00

+ INVENTARIO INICIAL 9,809 74.785

PRONOSTICO DE VENTA 97,383

COSTO INDIRECTOS PRODUCCION

OTROS GASTOS INDIRECTOS

9,738,300 99,387 104.00 10,336,248

733,567 12,426 70.778 879,492

1,500,000 100,000 15 1,500,000

2,340,000 60,000 39 2,340,000

2,000 2,000 1 2,000

107,821 102.50 11,051,653 105,218

13,039 70.472 918,879 5,218

100,000 15 1,500,000 100,000

60,000 39 2,340,000 60,000

2,000 1 2,000 2,000

106.00 11,153,108 100,000 106.00

69.964 365,072 - 0.000

10,600,000 77,666 106.00 8,232,596

1,500,000 100,000 15 1,500,000

2,340,000 60,000 39 2,340,000

115,150 103.00 11,860,450

22,334 73.910 1,650,706

PRONOSTICO DE DEMANA 97,383 100.00

+ INVENTARIO INICIAL 9,809 74.785

PRONOSTICO DE VENTA 97,383

COSTO INDIRECTOS PRODUCCION

OTROS GASTOS INDIRECTOS

9,738,300 99,387 104.00 10,336,248

733,567 12,426 70.778 879,492

1,500,000 100,000 15 1,500,000

2,340,000 60,000 39 2,340,000

2,000 2,000 1 2,000

107,821 102.50 11,051,653

13,039 70.472 918,879

105,218 106.00 11,153,108

5,218 69.964 365,072

100,000 106.00 10,600,000

77,666 106.00 8,232,596

115,150 103.00 11,860,450

22,334 73.910 1,650,706

Alternativas de Inversión de Capital Sgte. Trimestre

35.57 61.56 77.37 99.01

100.00 101.00 103.00 104.00

0.0298 0.0199 0.0199 0.0205

109231 80886 125311 112807

100000 100000 100000 75000

Hasta 60000 Sgts. 40000 Sgts. 20000 Mas 120000

Hasta 2000 Sgts. 5000 Mas 7000

Corto Plazo 2 Años Ptmo. 3 Años Ptmo. Bono Accns. Pref.

Costo Unid. Gts Indi. Ahorr. Un. M. Ob. Cambio Trim.

PASIVOS Y CAPITAL ACCIONARIO

TOTAL PASIVO Y CAPITAL

PASIVOS Y CAPITAL ACCIONARIO

TOTAL PASIVO Y CAPITAL

PASIVOS Y CAPITAL ACCIONARIO

TOTAL PASIVO Y CAPITAL

PASIVOS Y CAPITAL ACCIONARIO

21,633,360 TOTAL PASIVO Y CAPITAL

PASIVOS Y CAPITAL ACCIONARIO

TOTAL PASIVO Y CAPITAL 21,838,670

PASIVOS Y CAPITAL ACCIONARIO

TOTAL PASIVO Y CAPITAL