Professional Documents
Culture Documents
*Datos Generales
Historia
*Composicin accionaria
Accionista
Participacin
Nacionalidad
Grupo
Econmico
GERDAU S.A.
90.03%
Brasilea
GRUPO GERDAU
Otros
9.97%
TOTAL
100.00%
Tenencia
Numero de accionistas
Porcentaje de
participacin
Menor a 1%
2,339
8.58%
Entre 1% y 5%
1.39%
Entre 5% y 10%
0.00%
Mayor a 10%
90.03%
TOTAL
2,341
100.00%
*Estructura accionaria
*Plan estratgico
*Anlisis FODA
*Objetivos
*ANALISIS COMERCIAL
MERCADO OBJETIVO:
* ANALISIS COMERCIAL
* ANALISIS COMERCIAL
PROYECTOS SIDERRGICA DEL PER S.A.A
* ANALISIS COMERCIAL
* ANALISIS COMERCIAL
INVERSIONES CORPORACIN ACEROS AREQUIPA S.A.
Anlisis financiero
2011
2012
2013
2014
2015
PROMEDIO
100.00%
100%
100%
100%
100%
100%
Costo de Ventas
-89.10%
-102.06%
-90.19%
-100.41%
-92.19%
-94.79%
10.90%
-2.06%
9.81%
-0.41%
7.81%
5.21%
-3.56%
-3.07%
-3.62%
-1.30%
-1.38%
-2.59%
Gastos de Administracin
-2.91%
-2.69%
-2.39%
-2.78%
-2.76%
-2.70%
0.54%
0.51%
0.75%
1.58%
0.64%
0.80%
-0.37%
-1.58%
-0.67%
-13.95%
-0.45%
-3.40%
4.60%
-8.90%
3.88%
-16.85%
3.86%
-2.68%
Ingresos Financieros
0.07%
0.07%
0.08%
0.07%
0.11%
0.08%
-1.30%
-1.76%
-1.10%
-0.81%
-0.77%
-1.15%
2.16%
2.73%
-2.74%
-1.26%
-2.09%
-0.24%
5.53%
-7.86%
0.12%
-18.85%
1.11%
-3.99%
Gastos Financieros
-2.07%
1.96%
-0.23%
6.12%
-0.14%
1.13%
3.46%
-5.90%
-0.11%
-12.74%
0.97%
-2.86%
Activos Corrientes
659,505
1,978
57,806
719,289
1,579,306
41.76%
0.13%
3.66%
45.54%
100.00%
25,598
77,333
31,573
26,143
160,647
341,300
0
341,300
501,947
1,227,918
83,000
995
-234,554
1,077,359
1,579,306
2014
147,763
362,829
253,730
108,947
152
431,449
942,041
8.72%
21.42%
14.98%
6.43%
0.01%
25.48%
55.62%
689,261
2,305
59,956
751,522
1,693,563
40.70%
0.14%
3.54%
44.38%
100.00%
1.62%
4.90%
2.00%
1.66%
10.17%
343,735
103,497
29,108
42,149
518,489
21.61%
21.61%
31.78%
77.75%
5.26%
0.06%
-14.85%
68.22%
100.00%
112,088
0
112,088
630,577
1,227,918
83,000
995
-248,927
1,062,986
1,693,563
20.30%
6.11%
1.72%
2.49%
30.62%
6.62%
6.62%
37.23%
72.51%
4.90%
0.06%
-14.70%
62.77%
100.00%
2012
2013
2014
2015
PROMEDIO
6.40%
3.39%
-7.53%
-7.56%
-1.32%
Costo de Ventas
21.88%
-8.64%
2.95%
-15.13%
0.27%
28.29%
-5.25%
-4.58%
-22.68%
-1.06%
-8.33%
21.78%
-66.74%
-1.82%
-13.78%
Gastos de Administracin
-1.62%
-8.31%
7.60%
-8.02%
-2.59%
-0.67%
52.65%
95.23%
-62.82%
21.10%
353.52%
-56.01%
1815.65%
-97.05%
504.03%
371.19%
4.87%
1847.17%
-192.39%
507.71%
Ingresos Financieros
-2.11%
22.98%
-16.79%
41.67%
11.44%
Gastos Financieros
43.72%
-35.12%
-32.52%
-11.67%
-8.90%
34.33%
-203.63%
-57.29%
52.69%
-43.48%
447.12%
-210.90%
1740.56%
-109.70%
466.77%
-200.87%
-112.14%
-2556.52%
-102.19%
-742.93%
246.25%
-323.05%
-815.96%
-211.89%
-276.16%
Activos Corrientes
Pasivos Corrientes
Capital Emitido
1,227,918
1,227,918
Primas de Emisin
83,000
83,000
Otras Reservas de Capital
995
995
Resultados Acumulados
-248,927
-44,172
-204,755
Otras Reservas de Patrimonio
-229
229
Total Patrimonio
1,062,986
1,267,512
-204,526
TOTAL PASIVO Y PATRIMONIO
1,693,563
2,060,980
-367,417
104.60%
-5.56%
5.72%
-24.44%
-28.66%
-11.23%
-25.61%
-12.32%
-100.00%
-24.83%
-17.83%
70.10%
-9.43%
8.32%
-39.34%
25.63%
-67.27%
-100.00%
-70.56%
-20.53%
0.00%
0.00%
0.00%
463.54%
-100.00%
-16.14%
-17.83%
Ratios de liquidez
Ratios de gestin
Ratios de Solvencia
Ratios de rentabilidad
*COTIZACIONES BVL
PROMEDIO
4.000
3.500
3.000
2.500
2.000
COTIZACIONES
SIDERC1
1.500
1.000
0.500
0.000
3.000
SIDERC1
CORAREC1
2.000
1.000
0.000
0.70
0.60
0.50
0.40
SIDERC1
CORAREC1
0.30
0.20
0.10
0.00
*Cotizacin octubre
0.80
0.70
0.60
0.50
SIDERC1
CORAREC1
0.40
0.30
0.20
0.10
0.00
426744267142670426694266842667426644266342662426614266042657426564265542654426534265042649426484264742646
Informacin de la BVL
ESTADOS FINANCIEROS
PROYECTADOS
2020
1,466,411
1,447,002
1,427,850
1,408,951
1,390,303
-1,390,001
-1,371,603
-1,353,449
-1,335,536
-1,317,859
76,410
75,398
74,400
73,416
72,444
-37,940
-37,437
-36,942
-36,453
-35,971
Gastos de Administracin
-39,659
-39,134
-38,616
-38,105
-37,601
11,791
11,635
11,481
11,329
11,179
-49,918
-49,258
-48,606
-47,962
-47,328
-39,316
-38,796
-38,282
-37,775
-37,275
Ingresos Financieros
Gastos Financieros
Diferencias de Cambio neto
Resultado antes de Impuesto a las
Ganancias
1,163
1,148
1,133
1,118
1,103
-16,846
-16,623
-16,403
-16,186
-15,971
-3,503
-3,457
-3,411
-3,366
-3,321
-58,501
-57,727
-56,963
-56,209
-55,465
-58,501
-57,727
-56,963
-56,209
-55,465
Activos Corrientes
Inventarios
383,387
20,186
19,919
Otros Activos no financieros
0
Pasivos Corrientes
Capital Emitido
1,227,918 1,227,918 1,227,918
Primas de Emisin
83,000
83,000
83,000
Otras Reservas de Capital
995
995
995
Resultados Acumulados
-234,554
-293,055
-350,783
Otras Reservas de Patrimonio
0
Total Patrimonio
1,077,359 1,018,858
961,130
TOTAL PASIVO Y PATRIMONIO
1,579,306 1,496,670 1,456,118
2018
2019
546,139
194,718
116,867
557,997
192,141
116,867
19,655
570,573
189,598
116,867
19,395
877,380
19,138
886,400
461,654
1,385
57,806
520,844
1,398,224
896,176
395,703
1,187
57,806
454,696
1,341,095
25,598
69,442
31,573
26,143
0
152,756
329,753
989
57,806
388,548
1,284,723
25,598
68,523
31,573
26,143
0
151,837
341,300
341,300
494,056
25,598
67,616
31,573
26,143
0
150,930
341,300
341,300
493,137
1,227,918
83,000
995
-407,746
341,300
341,300
492,230
1,227,918
83,000
995
-463,955
904,167
1,398,224
2020
1,227,918
83,000
995
-519,420
847,958
1,341,095
792,493
1,284,723
Conclusiones
* En