EstadoResultados* S I M D E F * CIA. 5E S T D O D E R E S U T A D O T R I M E S T R A LN U M E R O 5INGRESOS VTAS ( 100000. UNIDS A $ 106.00)10,515,200OTROS INGRESOS: VALORES NEGOCIABLES0INGRESO TOTAL10,515,200COSTO PROD VENDIDA;INVENTARIO INICIAL ( 0. A $ .00)0MAT.PRIMA1,500,000M.O. DIRECT3,420,000TOTAL COSTOS DCTOS4,920,000GASTOS ALMACEN0DEPRECIACION;MAQUI. Y EQUIP.624,852EDIF1,330,760OTROS GASTS INDIRECTOS184,000TOTAL COSTOS INDIRTS2,139,612COSTOS PRODUCCION 100000. A $ 70.607,059,612PRODS DISPON. PARA VENTAS (A $ 70.60 POR UNID)7,059,612MENOS:INVENTARIO FINAL ( 0. UNIDS)0COSTO PRODUC.VEND.7,059,612UTILIDAD BRUTA3,455,588GASTOS DE ADMINISTRACION Y VENTAS1,525,760GASTOS FINANCIEROS;INTERES PREST.CORTO PLAZ;BANCO260PRESTAMISTAS SA.66,230INTERES PRESTAMO MEDIANO PLAZO38,875INTERES BONOS27,356COSTO REDENCION BONOS0TOTAL CARGOS FINANCIERS132,7211,658,481INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.1,797,107ITEMS EXTTRAORDIN.0INGRESO ANTES IMPTS1,797,107IMPUESTO ( .40 DEL INGRS)718,842INGRESO DESP.IMPTS1,078,265DIVIDENDOS ACCS.PREFEREN.0INGRESOS PARA ACCIONTS.COMUNES1,078,265DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)0INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS1,078,265

SintesisEjecutiva* S I M D E F *CIA. 5SINTESIS DATOS EJECUTIVOS TRIMESTRE 5INFORMACION HISTORICADATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST68.42VALOR ACUM. SIMDEF68.53INGSOS. X ACCION1.08TASA DIVIDENDO0.000RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)15.86PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA60.26DATOS ADICIONALES;PRECIO LIBRE103.00DEMANDA LIBRE107070TASA RET.VAL.NEGS.CTO.PZO0.0116TASAS INT. SALDOS DEUDORESCORTO PZO.0.01732 ANOS PTMO0.03113 ANOS PTMO0.0250BONO0.0144PRESTAMISTA0.0500PRECIO ACCNS PREFERENCI.53.76TASA DIVNDS. PREFERENCIALES0.01860DIVIDENDS.POR ACCNS.PREFER. ACUM.E IMPAGAS AUN0.00RETORNO S. INVERSION0.227RETORNO S.CAPITL0.296PREMIO REDENCIO.ACCNS.PREF.0.08000BONO PREMIO REDEN0.08000DATOS PARA TRIMESTRES FUTUROSTRIMESTRE6789PRONOSTICOS;UNIDADES DEMANDADAS83133119416117653112185PRECIO UNIDADES $96.59105.24103.6198.60SEGUNDO PRONOSTICO. (UNIDADES)PRECIOTERCER PRONOSTICO. (UNIDADES)PRECIOACTUAL;CAPACID.PLANTA (UNIDS)90000900006500065000CAPACID.MAQUINAS (UNIDS)100000450004500040000OTROS GAS. INDTS (DOLAR)184000184000184000184000DEPRECIACION (DOLAR );MAQUINAR.554652265902265902243402PROYS.INV.CAPITAL70200702007020070200PLANT13359991335999982249982249REPAGO PRINCIPAL DE DEUDAS :CORTO PLAZO50005000002 ANOS31250031250031250003 ANOS0000BONOS310250310250310250310250INTERESES VENCEN PXMO TRIMESTRE S.SALDO DEUDOR;CORTO PLZO173PMO.INTERMED29156BONOS22889COSTOS PRODUCCION UNITARIOS PXMO.TRIM.UNIDSHASTA 60000SGTS 40000SGTS 20000MAS 120000COST.M.OBR38.1528.1525.0033.00MATERIALES:TODOS NIVELES DE PRODUCCION15.00MAQUINAR.49.97PLANT339.77GASTOS ALMACENAJ;UNIDSHASTA 2000SGTS 5000MAS 7000COST/UNID1.003.008.00TASAS PARA FONDOS EN TRIMES 8;CORTO PLZO2 ANOS PTMO3 ANOS PTMOBONOACCNS PRF0.01730.01660.01590.01460.0269ALTERNATIVAS DE INVERSION DE CAPITAL SGTE TRIM.VIDACOSTOUNIDGTS INDIAHORR.UN.M.OB.CAMBIO TRIMES.INICCAPACID.AHORROTRIMTL. 6AHORRO M.OBRAA 2ANS507600100000120000.640.01B 3ANS680400120000-70001.140.00

Graf_Sint_Ejecut

Graf_Sint_Ejecut83133119416117653112185

TrimestrePRONSTICO DE UNIDADES DEMANDADAS

Balance96.5899963379105.2399978638103.610000610498.5999984741

TrimestrePRONSTICO DE PRECIO UNIDADES $

RazonesFinancieras90000900006500065000

TrimestreCAPACIDAD DE PLANTA (UNIDADES)

Graf_Razo_Financ100000450004500040000

TrimestreCAPACIDAD DE MAQUINAS (UNIDADES)

DatosPublicos* S I M D E F * CIA. 5B A L A N C ETRIMESTRE N U M E R O 5ACTIVOACTIVOS CORRTSCAJA Y BANCOS26,492VALORES NEGOCIABLES0CTAS.POR COBRAR1,409,800INVENTARIOS ( 0. UNIDS A $ 70.60/UNID)0TOTAL ACTIVOS CORRTS1,436,292ACTIVOS FIJOS(NETO DE DEPREC. )MAQUINARIA Y EQUIPO2,256,313EDIF.15,304,470TOTAL ACTIVO FIJO17,560,780TOT. ACTIVOS18,997,080PASIVOS Y CAPITAL ACCIONARIO ,PASIVOS CORRIENTESCTAS. POR PAGAR510,400PTMOS.CRTO.PLZO.P.PAGAR10,000PTMOS.CRTO.PZO. MULTA1,390,833PARTE CTE. DEUDA A MEDIANO PLZO937,500PARTE CTE. BONOS1,241,000TOTAL PASIVOS CORRIENTES4,089,733PASIVOS A LARGO PLAZOPTMOS MDNO PLAZO 2 ANOS03ANS0BONOS348,500TOTAL PASIVOS A LARGO PLAZO348,500TOTAL PASIVOS4,438,233CAPITAL ACCIN,ACCIONES PREFER( 0. ACCNS.)0ACCNS COMUNS ( 1000000. ACCNS.)8,000,000UTILIS.RETENIDAS6,558,843TOTAL CAPITL14,558,840TOTAL PASIVO Y CAPITAL18,997,080

SIMDEF. REPORTE DE RAZONES FINANCIERAS1. LIQUIDEZPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 12.162.162.162.162.162.162.16Per. 22.892.922.742.912.892.842.91Per. 33.190.803.471.500.813.334.01Per. 41.340.650.281.480.121.121.16Per. 52.560.511.671.200.351.821.902. PRUEBA ACIDAPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 11.921.921.921.921.921.921.92Per. 22.702.682.742.692.702.842.69Per. 33.160.693.471.480.813.333.50Per. 41.340.650.281.480.121.120.83Per. 52.560.511.671.180.351.821.823. ENDEUDAMIENTOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 10.510.510.510.510.510.510.51Per. 20.400.390.410.400.400.400.40Per. 30.400.290.311.050.300.300.28Per. 40.360.820.320.990.500.470.60Per. 50.560.180.760.640.300.210.624. RENTABILIDAD VTAS.PerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 129.2229.2229.2229.2229.2229.2229.22Per. 229.8231.3522.3430.4429.8226.1730.44Per. 331.8032.4631.1931.6727.2932.2540.33Per. 425.6132.6824.6031.8730.6131.8440.60Per. 533.9631.0528.2631.4732.8628.0240.715. RETORNO SOBRE LA INVERSIONPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 117.5417.5417.5417.5417.5417.5417.54Per. 220.7222.839.4021.5920.7215.2121.61Per. 323.6926.7922.8214.2115.9024.5935.17Per. 46.4814.115.0112.9814.9618.1824.32Per. 514.4821.116.1211.7522.7011.2919.496. RETORNO SOBRE EL CAPITALPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 126.4926.4926.4926.4926.4926.4926.49Per. 228.9631.8313.2930.1428.9621.3530.17Per. 333.1434.5629.8829.1620.7032.0245.17Per. 48.8225.716.6325.8822.5026.7638.84Per. 522.6224.8410.7517.3129.6313.7031.547. RETORNO SOBRE ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 14.394.394.394.394.394.394.39Per. 25.185.712.355.405.183.805.40Per. 35.926.705.703.553.986.158.79Per. 41.623.531.253.253.744.546.08Per. 53.625.281.532.945.682.824.878. ROTACION ACTIVOSPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 10.580.580.580.580.580.580.58Per. 20.610.610.620.610.610.620.61Per. 30.600.640.620.410.600.620.60Per. 40.440.420.460.380.500.510.44Per. 50.390.570.350.330.550.480.369. MARGEN NETOPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 17.617.617.617.617.617.617.61Per. 28.449.353.808.818.446.178.82Per. 39.9410.509.248.616.619.9914.63Per. 43.648.432.758.577.508.9413.94Per. 59.239.264.388.7710.255.9313.6010. PODER PARA GENERAR GANANCIASPerodoFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7Per. 14.394.394.394.394.394.394.39Per. 25.185.712.355.405.183.805.40Per. 35.926.705.703.553.986.158.79Per. 41.623.531.253.253.744.546.08Per. 53.625.281.532.945.682.824.87

2.16000008582.16000008582.16000008582.16000008582.16000008582.16000008582.16000008582.89000010492.92000007632.74000000952.91000008582.89000010492.83999991422.91000008583.19000005720.80000001193.47000002861.50.81000000243.32999992374.01000022891.34000003340.64999997620.28000000121.48000001910.11999999731.12000000481.15999996662.55999994280.50999999051.66999995711.20000004770.3499999941.82000005251.8999999762

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 71. LIQUIDEZ

1.91999995711.91999995711.91999995711.91999995711.91999995711.91999995711.91999995712.70000004772.68000006682.74000000952.69000005722.70000004772.83999991422.69000005723.16000008580.68999999763.47000002861.48000001910.81000000243.32999992373.51.34000003340.64999997620.28000000121.48000001910.11999999731.12000000480.82999998332.55999994280.50999999051.66999995711.17999994750.3499999941.82000005251.8200000525

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 72. PRUEBA ACIDA

0.50999999050.50999999050.50999999050.50999999050.50999999050.50999999050.50999999050.4000000060.38999998570.40999999640.4000000060.4000000060.4000000060.4000000060.4000000060.28999999170.31000000241.04999995230.30000001190.30000001190.28000000120.36000001430.81999999280.31999999280.99000000950.50.46999999880.60000002380.56000000240.18000000720.75999999050.63999998570.30000001190.20999999340.6200000048

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 73. ENDEUDAMIENTO

29.219999313429.219999313429.219999313429.219999313429.219999313429.219999313429.219999313429.819999694831.350000381522.340000152630.440000534129.819999694826.170000076330.440000534131.799999237132.459999084531.190000534131.670000076327.290000915532.2540.330001831125.610000610432.680000305224.600000381531.870000839230.610000610431.840000152640.599998474133.959999084531.049999237128.260000228931.469999313432.860000610428.020000457840.7099990845

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 74. RENTABILIDAD VTAS.

17.540000915517.540000915517.540000915517.540000915517.540000915517.540000915517.540000915520.719999313422.82999992379.399999618521.590000152620.719999313415.210000038121.610000610423.690000534126.790000915522.819999694814.210000038115.899999618524.590000152635.16999816896.480000019114.10999965675.010000228912.979999542214.960000038118.180000305224.319999694814.479999542221.11000061046.119999885611.7522.700000762911.289999961919.4899997711

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 75. RETORNO SOBRE LA INVERSION

26.489999771126.489999771126.489999771126.489999771126.489999771126.489999771126.489999771128.959999084531.829999923713.289999961930.139999389628.959999084521.350000381530.170000076333.139999389634.560001373329.879999160829.159999847420.700000762932.020000457845.16999816898.819999694825.70999908456.630000114425.879999160822.526.760000228938.840000152622.620000839224.840000152610.7517.309999465929.629999160813.699999809331.5400009155

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 76. RETORNO SOBRE EL CAPITAL

4.38999986654.38999986654.38999986654.38999986654.38999986654.38999986654.38999986655.17999982835.71000003812.34999990465.40000009545.17999982833.79999995235.40000009545.92000007636.69999980935.69999980933.54999995233.98000001916.15000009548.78999996191.62000000483.52999997141.253.253.74000000954.53999996196.07999992373.61999988565.28000020981.52999997142.94000005725.67999982832.81999993324.8699998856

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 77. RETORNO SOBRE ACTIVOS

0.57999998330.57999998330.57999998330.57999998330.57999998330.57999998330.57999998330.61000001430.61000001430.62000000480.61000001430.61000001430.62000000480.61000001430.60000002380.63999998570.62000000480.40999999640.60000002380.62000000480.60000002380.43999999760.41999998690.46000000830.37999999520.50.50999999050.43999999760.38999998570.56999999280.3499999940.33000001310.55000001190.47999998930.3600000143

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 78. ROTACION ACTIVOS

7.61000013357.61000013357.61000013357.61000013357.61000013357.61000013357.61000013358.43999958049.35000038153.79999995238.81000041968.43999958046.17000007638.81999969489.939999580410.59.23999977118.60999965676.61000013359.989999771114.63000011443.64000010498.43000030522.758.56999969487.58.939999580413.93999958049.22999954229.26000022894.38000011448.770000457810.255.929999828313.6000003815

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 79. MARGEN NETO

4.38999986654.38999986654.38999986654.38999986654.38999986654.38999986654.38999986655.17999982835.71000003812.34999990465.40000009545.17999982833.79999995235.40000009545.92000007636.69999980935.69999980933.54999995233.98000001916.15000009548.78999996191.62000000483.52999997141.253.253.74000000954.53999996196.07999992373.61999988565.28000020981.52999997142.94000005725.67999982832.81999993324.8699998856

Firma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 710. PODER PARA GENERAR GANANCIAS

* S I M D E F * CIA.SINTESIS DATOS EJECUTIVOS TRIMESTRE 5INFORMACION HISTORICAFirma 1Firma 2Firma 3Firma 4Firma 5Firma 6Firma 7DATOS SOBRE ACCIONES COMUNES ;PRECIO AL FINAL TRIMEST49.3378.0136.0171.4368.4247.62113.26VALOR ACUM. SIMDEF49.4378.1136.1171.7368.5347.72113.36INGRSOS. X ACCION0.810.940.350.861.080.491.29TASA DIVIDENDO0.000.000.000.010.000.000.00RAZON PRECIO INGSOS(BASADO EN INGRSOS TRIM ACTL)15.3020.7125.6120.7815.8624.3721.89PRECIO VENTA O PRECIO MERCDO CUANDO OFERTA0.000.0036.7384.4460.260.000.00DATOS ADICIONALES;PRECIO LIBRE103.00103.00103.00103.00103.00103.00103.00DEMANDA LIBRE107070.0107070.0107070.0107070.0107070.0107070.0107070.0TASA RET.VAL.NEGS.CTO.PZO0.011600.011600.011600.011600.011600.011600.01160TASAS INT. SALDOS DEUDORESCORTO PZO.0.017900.017900.018600.017300.017300.017300.017302 ANOS PTMO0.031100.031100.031100.025800.031100.031100.031103 ANOS PTMO0.019500.025000.027700.021100.025000.025000.02500BONO0.019100.014000.014000.018700.014400.014000.02050PRESTAMISTA0.050000.050000.050000.050000.050000.050000.05000PRECIO ACCNS PREFERENCI.42.3742.3734.9753.7653.7653.7653.76TASA DIVNDS. PREFERENCIALES0.023600.023600.028600.018600.018600.018600.01860DIVIDENDS.POR ACCNS.PREFERENCIALES ACUM.E IMPAGAS AUN0.000000.000000.000000.000000.000000.000000.00000RETORNO S. INVERSION0.145000.211000.061000.118000.227000.113000.19500RETORNO S.CAPITL0.226000.248000.108000.173000.296000.137000.31500PREMIO REDENCIO.ACCNS.PREF.0.080000.080000.080000.080000.080000.080000.08000BONO PREMIO REDEN0.080000.080000.080000.080000.080000.080000.08000