ALICORP-ANALISIS-Y-RATIOS-_magaly (1).xls

7/23/2019 ALICORP-ANALISIS-Y-RATIOS-_magaly (1).xls

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stado de Situacin Financiera

CORP S.A.A.

TADOS FINANCIEROS |Individual | Anual al 3 de Dicie!"re del #$3 % en !iles de N&E'OS SOLE ( )ORI*ONTAL

C&ENTA NOTA #$3 ( '. #$# ('. 'AR.A+S. 'AR.REL.

ivos0

$ $ Activosivos Corrientes 0 $ $ Activos Corri

ctivo y Equivalentes al Efectivo 5 40,822 ( 427,363 #( -386541 -,$( Efectivo y Eq

os Activos Financieros 6 428 $( 426 $( 2 $( Otros Ac0 65,584 0( 646,648 1( 4836 1(

ntas #or "o$rar "o%erciales &neto' 7 555,04 3( 531,10 ( 234 /( Otras "uen

as "uentas #or "o$rar &neto' 8 3,766 ( 43,55 ( -418 -$(

ntas #or "o$rar a Enti(a(es )elaciona(as 31 72,028 #( 42,553 ( 2475 0,( !n

ci#os 0 27,886 ( 28,230 ( -344 -( Activ

entarios 517,7 #( 538,464 /( -20485 -(

vos #or !%#uestos a las anancias 30 & c' 33,15 ( 0 $( 3315 Ot

os Activos no financieros 10 ,767 $( 34,262 ( -2445 -2(0 1,27,73 3$( 1,647,163 /( -34424 -#(

11

,01 $( ,473 $( -454 -/(

0 ,01 $( ,473 $( -454 -/(

al Activos Corrientes 0 3$02/1 3$( 0/0030 /( -34878 -#( Total Ac

ivos No Corrientes 0 $ $ Activos

os Activos Financieros 6 73,47 #( 2,282 $( 7117 3#$( Otros Ac12 1,435,56 33( 735,767 #$( 70018 ,/(

as "uentas #or "o$rar 0 0 0 "uentas #or "

vos *iol+icos 0 0 0 Activos *iol+

#ie(a(es (e !nversi+n 0 0 0 Activos !ntan

#ie(a(es, /lanta y Equi#o &neto' 13 1,16,742 #2( 56,35 #0( 213347 ##(

vos intani$les (istintos (e la #lusvalia 14 8,006 #( 80,640 #( 8366 $( /lusvala

vos #or i%#uestos (iferi(os 0 0 0

svala 15 246,651 0( 246,651 2( 0

os Activos no financieros 0 0 0 Otros Activos

al Activos No Corrientes 0 3$13 2$( #$#23/ //( 30 ,( Total Activos

TAL DE ACTI'OS 0 3#/,# $$( 302132 $$( 643221 2( TOTAL DE AC

ivos 4 Patri!onio 0 $ $ Pasivos 4 Pat

ivos Corrientes 0 $ $ Pasivos Corr

os /asivos Financieros 16-17 76,422 ( 387,55 #3( -311137 -1$( Otros /asivos

ntas #or #aar co%erciales y otras cuentas #or #aar 0 613,8 #1( 46,113 #1( 144876 3( "uentas #or /

ntas #or /aar "o%erciales 18 542,235 #/( 444,546 #2( 768 ##( Otras "uentas

as "uentas #or /aar 1 50,702 #( 22,23 ( 2840 #2(

ntas #or /aar a Enti(a(es )elaciona(as 31 21,052 ( 2,274 $( 18778 1#0( /rovisiones

esos (iferi(os 0 0 0

visi+n #or *eneficios a los E%#lea(os 20 62,720 3( 76,420 /( 62720 1#(

as #rovisiones 21 6,045 $( 6,045 $( 6045 $$(

ivos #or !%#uestos a las anancias 30 & c' 0 3,87

al Pasivos Corrientes 0 2/,20 3/( ,3# /2( -18348 -#$(

ivos No Corrientes 0 $

os /asivos Financieros 16-17 1,300,664 0$( 633,640 31( 667024 $/( Otros /asivos

ntas #or #aar co%erciales y otras cuentas #or #aar 0 18,625 (

as "uentas #or /aar 1 18,625 (

ntas #or /aar a Enti(a(es )elaciona(as 0 0 $( !nresos ifer

visi+n #or *eneficios a los E%#lea(os 20 5,831 $( 5,67 $( 152 3( Total Pasivos

ntas #or co$rar co%erciales y otras cuentas #or "uentas #or

"uentas #o

Activos #

otal Activos "los Activos o al Activos "orrientes istintos (e los Activos o ru#os

Activos #ara su is#osici+n "lasifica(os co%ovos no "orrientes o ru#os (e Activos #ara su#osici+n "lasifica(os co%o anteni(os #ara la enta

vos no "orrientes o ru#os (e Activos #ara su#osici+n "lasifica(os co%o anteni(os #ara la enta o

Activos no "

ersiones en su$si(iarias, neocios con9untos y !nversiones "

Activos #or !%

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otal (e /asiv(e /asivos inc

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2/7

ivos #or i%#uestos (iferi(os 30 &(' 7,056 ( 73,181 ( 5875 1( Total Pasiv

al Pasivos No Corrientes 0 $20 0/( 2#2$$ 3( 61476 ,2( Patri!onio

al Pasivos 0 #033/# $$( 0//1# $$( 507528 3( "a#ital E%

ri!onio 0 $ /ri%as (e E

#ital E%iti(o 22 847,12 3,( 847,12 #( 0 $( Acciones (

iones (e !nversi+n 22 7,388 $( Acciones /

as )eservas (e "a#ital 22 160,03 2( 7,388 $( 153515 #$21( Otras )ese

sulta(os Acu%ula(os 22 1,031,365 1( 12,342 0( 02023 0,2( )esulta(os

as )eservas (e /atri%onio 22 111,32 /( 4,474 /( 1618 1( Otras )ese

al Patri!onio 22 #/1#$ $$( #$##/2 $$( 13563 2( Total Patri!

TAL PASI'O 5 PATRI6ONIO 0 3#/,# 302132 643221 2( TOTAL PAS


3/7

( )ORI*ONTAL RATIOS FINANCIEROS DE A$$1 ('. 'AR.A+S. 'AR.REL.

$

$ A7 INDICADORES DE LI8&I,83 ( 40428 0#(,512

#( -48402 -,#(0#$

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0 1;-:! activo corriente?#asivo corriente S9. ,512 #( -48402 -,#( 2;-/)=E*A A"!A activo corr; - inventarios?#as;corr; .$7,163 0( -34470 -1( 3;-/)=E*A FE@!A ca9a$ancos?#asivo corriente $.$/,840 ( -215 -22( 4;-"A/!A: E )A*ABO activo corr;-#asivo corriente /2/3,45 #$( -145538 -#2(0

258 $( 225 (

+7 INDICADORES DE SOL'E

,730 ( -3700 -#( #$

#0 ( -268017 -#3( 1;-E=A /A)!O@!A: (eu(a total?#atri%onio78 $( 203 ( 2;-E=A A"!O (eu(a total?activos 0

0

5,406 #( 104425 ,( C7 INDICADORES DE :EST04 $( -400 -$(0

8,025 ##( 2122 ( #$,841 3( -1501 -#(0 1;-)OA"!C@ E "=E@A /O) "O*)A) ventas?cuentas #or co$rar /./

7,787 $( 0 $( 2;-/E)!OO E "O*)A@>A cuentas #or co$rar . 360 ? ventas 0/.#612 $( -30 $( 3;-)OA"!C@ E !@E@A)!O costo (e ventas?inventarios /.#323 /0( 12326 1(3/1, $$( -14401 -/($ D7 INDICADORES DE RENTA+$425 $( 668 #1(,011 ( -325755 -//( #$

7,788 #$( -30353 -(,16 3( -1606 -32( 1;-)E@!!E@O O*)E E: /A)!O@!O utili(a(?#atri%onio $.#/,505 #( 62740 3$0( 2;-A)E@ E E@A O A)E@ E =:!A utili(a(?ventas /.22738 $( 17778 3$( 3;-)E@!!E@O O*)E A"!O utili(a( antes (e i%#uestos ? activo /(,670 0( -22607 -3( 4;-=!:!A /O) A""!C@ utili(a( ? D (e acciones0

0333 20( -314435 -3($

6,716 #$( 42885 0(,501 ( -11828 -##(0

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10 $( -1860 -1/(3$2 #( 217 ,(


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0 $(

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5/7

ESTADOS FINANCIEROS |Individual | AC&ENTA #$3 'ERTICAL #$#

!nresos (e activi(a(es or(inarias 31312#0 ( $$( 30133

"osto (e entas -2,831,172 3( -23.1( -2,737,443

anancia &/r(i(a' *ruta $$2// 2( #0.#( ,3,$$

astos (e entas y istri$uci+n &436,35' ,( -.( &367,03'astos (e A(%inistraci+n &171,017' -3( -./( &177,004'

0 0

Otros !nresos O#erativos 22,175 #/( $.0( 17,752

Otros astos O#erativos 0 0

Otras anancias r(i(as' 0 0

#222 ( .$( 02/

!nresos Financieros 8,376 3#( $.#( 6,348

astos Financieros &62,4' 12( -.0( &21,15'

iferencias (e "a%$io neto &117,217' -02/( -3.( 20,371

0 0

&12,54' -,( -$.3( &14,14'

#32$33 -#( 0.#( $23//

asto #or !%#uesto a las anancias &7,128' -$( -#.( &132,062'

157,05 -3( .( 275,23

63,41 /2( .2( 40,320

anancia &/r(i(a' @eta (el E9ercicio ##3# -3$( /.1( 3/03

anancias &/r(i(a' #or Acci+n $ $

anancias r(i(a' $sica #or acci+n $ $

0;185 -3( $( 0;322

0;074 /2( $( 0;047

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anancias r(i(a' (ilui(a #or acci+n $ $( $

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anancia &/r(i(a' (e la $a9a en Activos

anancia &/r(i(a' #or activi(a(es (e

Otros inresos &astos' (e las

anancias &/r(i(as' que suren (e laiferencia entre el alor :i$ro Anterior y elalor Busto (e Activos Financierosiferencia entre el i%#orte en li$ros (e losactivos (istri$ui(os y el i%#orte en li$ros (el(ivi(en(o a #aar

)esulta(o antes (e !%#uesto a las

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anancia r(i(a' #roce(ente (eo#eraciones (iscontinua(as, neta (eli%#uesto a las anancias

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*sica #or acci+n or(inaria en o#eraciones

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*sica #or Acci+n (e !nversi+n en

*sica #or Acci+n (e !nversi+n en

anancias &/r(i(a' *sica #or Acci+n

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ilui(a #or acci+n or(inaria en o#eraciones

anancias r(i(a' (ilui(a #or acci+n

ilui(a #or Acci+n (e !nversi+n en

ilui(a #or Acci+n (e !nversi+n en

anancias &/r(i(a' ilui(a #or Acci+n


6/7

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ALICORP-ANALISIS-Y-RATIOS-_magaly (1).xls

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