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7/25/2019 Grficas Vivas
1/37
20102011201220132014
7/25/2019 Grficas Vivas
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$ 936,421,363.00$ 1,092,689,014.00$ 1,121,545,935.00$ 1,377,483,187.00$ 1,472,204,685.00
TOTAL ACTIVOTOTAL ACTIVO CORRIENTETOTAL ACTIVO NO CORRIENTE
2010-20112011-20122012-20132013-2014
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$ 156,267,651.00 16.69%$ 159,946,102.00 56.40%$ (3,678,451.00) -0.56%
17%3%
23%7%
2010 2011 2012 2013$-
$200,000,000.00
$400,000,000.00
$600,000,000.00
$800,000,000.00
$1,000,000,000.00
$1,200,000,000.00
$1,400,000,000.00
$1,600,000,000.00
Activos
Miles de millones
2010-2011 2011-2012 2012-20130%
5%
10%
15%
20%
25%
Variaciones del Activo
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20142013-2014
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$ 502,771,148.00 $ 637,013,133.00
2010 $ 502,771,148.002011 $ 637,013,133.002012 $ 652,826,554.002013 $ 669,755,368.002014 $ 765,205,666.00
2010-2011 26.70%2011-2012 2.48%2012-2013 2.59%2013-2014 14.25%
$ 63,773,449.00 $ 140,315,583.002010 $ 63,773,449.002011 $ 140,315,583.002012 $ 85,297,179.002013 $ 72,908,825.002014 $ 45,784,519.00
$ 228,924,615.00 $ 232,061,043.002010 $ 228,924,615.00
O
Miles de millones
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2011 $ 232,061,043.002012 $ 310,958,188.002013 $ 319,490,386.002014 $ 396,735,847.00
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$ 652,826,554.00 $ 669,755,368.00
$ 85,297,179.00 $ 72,908,825.00
$ 310,958,188.00 $ 319,490,386.00
2010$-
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
$600,000,000.00
$700,000,000.00
$800,000,000.00
$900,000,000.00
Pasivo
Miles de millones
2010-2011 2011-20120.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
Variaciones del
2010 2011 2012 2013 2014$-
$20,000,000.00
$40,000,000.00
$60,000,000.00
$80,000,000.00
$100,000,000.00
$120,000,000.00
$140,000,000.00
$160,000,000.00bligaciones Financieras CP
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2010 2011$-
$50,000,000.00
$100,000,000.00
$150,000,000.00
$200,000,000.00
$250,000,000.00
$300,000,000.00
$350,000,000.00
$400,000,000.00
$450,000,000.00
Obligaciones Financ
Miles de millones
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$ 765,205,666.00
$ 45,784,519.00
$ 396,735,847.00
011 2012 2013 2014
2012-2013 2013-2014
pasivo
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2012 2013 2014
eras LP
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2010 $ 433,650,215.002011 $ 455,675,881.00
2012 $ 468,719,381.002013 $ 707,727,819.002014 $ 706,999,019.00
2010-2011 5.1%2011-2012 2.9%
2012-2013 51.0%2013-2014 -1.0%
36 RESULTADOS DEL EJERCICIO
3705 UTILIDADES ACUMULADAS3710 PERDIDAS ACUMULADAS37 RESULTADOS DE EJERCICIOS ANTERIORES38 SUPERVIT POR VALORIACIONES
Incre
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$ !7,829,534.00" $ !7,829,534.00"
$ 6,756,180.00 $ 6,756,180.00$ # $ #$ 6,756,180.00 $ 6,756,180.00$ 240,081,792.00 $ 240,081,792.00
5012.5
Miles de
2010-2011 2011-2012 2012-10.0%
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
Variacines del Patrim
A!is "itle3% 3% 3%
92%
ento del Patrimonio 2012-2013
36 RESULTADOS DEL EJERCICIO
3705 UTILIDADES ACUMULADAS
3710 PERDIDAS ACUMULADAS
37 RESULTADOS DE EJERCICIOSANTERIORES
38 SUPER!IT POR !ALORI"ACIONES
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2010 2011 2012 2013 2014$-
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
$600,000,000.00
$700,000,000.00
$800,000,000.00
Patrimonio
millones
2013 2013-2014
nio
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ANLISIS DE LI!IDE"A%&'( C())&*+%*
!#" P-&'( C())&*+%*!" /(+( * +&()
A#&' C'(()*)2010 $ 283,574,715.002011 $ 443,520,817.002012 $ 344,185,415.002013 $ 351,055,678.002014 $ 427,052,302.00
2010A%&'( C())&*+% $ 283,574,715.00!" P-&'( C())& $ 263,566,655.00!" +&* * & 1.08
2010 1.082011 1.152012 1.032013 1.012014 1.117
2010201120122013
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2014
A%&'( C())&*+%* # I+'*+%)&(-!" P-&'( C())&*+%*!" P)* &
201020112012
20132014
ANLISIS DE LA ACTIVIDAD O CICLO O#ERATIVOI+)*-(- (*)&(+*-!" C*+%- () ())
!" R(%&:+ * C*+%- () ())D;-
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U%&&
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2010 2011 2012
$ 283,574,715.00 $ 443,520,817.00 $ 344,185,415.00
$ 263,566,655.00 $ 385,853,115.00 $ 335,317,937.00$ 20,008,060.00 $ 57,667,702.00 $ 8,867,478.00
P&' C'(()*) '*' ) *'($ 263,566,655.00 $ 20,008,060.00$ 385,853,115.00 $ 57,667,702.00$ 335,317,937.00 $ 8,867,478.00$ 345,954,277.00 $ 5,101,401.00$ 364,258,247.00 $ 62,794,055.00
2011 2012 2013$ 443,520,817.00 $ 344,185,415.00 $ 351,055,678.00$ 385,853,115.00 $ 335,317,937.00 $ 345,954,277.00
1.15 1.03 1.01
I*&)(')* D'*+)$ 8,202,541.00 $ 32,286,221.00 $ 2,077,255.00$ 8,202,541.00 $ 55,499,587.00 $ 87,286,722.00$ 32,286,221.00 $ 97,259,601.00 $ 162,780,751.00$ 2,077,255.00 $ 64,132,117.00 $ 123,461,355.00$ 1,222,038.00 $ 56,601,013.00 $ 147,158,666.00
20102011
20122013
$-
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
Fondo de maniob
2010 2011 2012
0.9
0.95
1
1.05
1.1
1.15
1.2
1.08
1.15
1.03
)ndice de li*&ide+
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$ 242,426.00 $ 70,580,132.00 $ 202,031,965.00
$ 55,499,587.00 $ 97,259,601.00 $ 64,132,117.00$ 87,286,722.00 $ 162,780,751.00 $ 123,461,355.00
2010 2011 2012$ 152,863,612.00 $ 295,222,298.00 $ 192,681,964.00$ 263,566,655.00 $ 385,853,115.00 $ 335,317,937.00
0.58 0.77 0.57
0.580.770.57
0.600.75
2010 2011 2012
$ 1,037,991,362.00 $ 1,164,623,023.00 $ 1,269,193,972.00$ 3,793,030.00 $ 3,383,336.00 $ 3,334,906.00
273.66 344.22 380.58360.00 360.00 360.00
1.32 1.05 0.95
273.66 1.32344.22 1.05380.58 0.95357.08 1.01357.07 1.01
2010 2011 2012
$ 212,105,909.00 $ 251,894,763.00 $ 325,436,806.00$ 1,037,991,362.00 $ 1,164,623,023.00 $ 1,269,193,972.00
20.43% 21.63% 25.64%
2009.5 2010 2010.5 2011 2011.5 2012 2012.5 20
1 0.58
2 0.77
3 0.57 4 0.
Pr&eba ,cida
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V*+%-$ 1,037,991,362.00 20.43%$ 1,164,623,023.00 21.63%$ 1,269,193,972.00 25.64%
$ 1,292,984,443.00 25.51%$ 1,347,454,426.00 25.38%
2012 2013 2014
25.64% 25.51% 25.38%
e Almacenes La 1# '(A(
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2013 201#
$ 351,055,678.00 $ 427,052,302.00
$ 345,954,277.00 $ 364,258,247.00$ 5,101,401.00 $ 62,794,055.00
2014$ 427,052,302.00$ 364,258,247.00
1.17
$ 1,222,038.00 $ 242,426.00
014
a
A#&' C'(()*)
P&' C'(()*)
'*' ) *'(
2013 2014
1.01
1.117
2010 2011 2012$-
$5,000,000.00
$10,000,000.00
$15,000,000.00
$20,000,000.00
$25,000,000.00
$30,000,000.00
$35,000,000.00
C&enta de inversiones
A!is "itle
$50,000,000.00
$100,000,000.00
$150,000,000.00
$200,000,000.00
$250,000,000.00
Comparacin de activos corr
Miles de millones
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$ 56,601,013.00 $ 70,580,132.00$ 147,158,666.00 $ 202,031,965.00
2013 2014$ 207,711,835.00 $ 274,647,008.00$ 345,954,277.00 $ 364,258,247.00
0.60 0.75
2013 201#
$ 1,292,984,443.00 $ 1,347,454,426.00$ 3,621,032.00 $ 3,773,610.00
357.08 357.07360.00 360.00
1.01 1.01
2013 201#
$ 329,872,032.00 $ 341,981,239.00$ 1,292,984,443.00 $ 1,347,454,426.00
25.51% 25.38%
2010 2011 2012 2013 20$-
3 2013.5 2014 2014.5
.605 0.75
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2013 2014
P
entes
I*&)('*)
D'*+)
D)/'()
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14
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2010 $ 1,037,991,362.00 $ 825,885,453.00
2011 $ 1,164,623,023.00 $ 912,728,260.00
2012 $ 1,269,193,972.00 $ 943,757,166.00
2013 $ 1,292,984,443.00 $ 963,112,411.00
2014 $ 1,347,454,426.00 $ 1,005,473,187.00
U%&& O*)&(+ $ 6,334,033.00
!" V*+%- $ 1,037,991,362.00
U%&& O*)&(+ V*+%-$ 6,334,033.00 $ 1,037,991,362.00$ 4,660,627.00 $ 1,164,623,023.00$ 43,325,757.00 $ 1,269,193,972.00$ 42,830,466.00 $ 1,292,984,443.00$ 47,003,005.00 $ 1,347,454,426.00
U%&& O*)&(+ $ 6,334,033.00!" V*+%- $ 1,037,991,362.00
!" M)*+ * U%&& (*)&( -0.61%
2010 -0.61%2011 -0.40%2012 3.41%2013 3.31%2014 3.49%
$200,000,000.00
$-
$200,000,000.00
$400,000,000.00
$600,000,000.00$800,000,000.00
$1,000,000,000.00
$1,200,000,000.00
$1,400,000,000.00
$1,600,000,000.00
Ingresos- c
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2010
2010 -0.61%
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$ 825,885,453.00 $ 912,728,260.00 $ 943,757,166.00
$ (6,334,033.00) $ (4,660,627.00)
$ (6,334,033.00)$ (4,660,627.00)$ 43,325,757.00$ 42,830,466.00$ 47,003,005.00
$ 4,660,627.00 $ 43,325,757.00 $ 42,830,466.00
$ 1,164,623,023.00 $ 1,269,193,972.00 $ 1,292,984,443.00
$ 4,660,627.00 $ 43,325,757.00 $ 42,830,466.00$ 1,164,623,023.00 $ 1,269,193,972.00 $ 1,292,984,443.00
-0.40% 3.41% 3.31%
010 2011 2012 2013 2014
sto de venta . &tilidad operacional
I*()'
C'' ) &)*
U%+% O)(#%'*+
2012 3.41% 2013 3.31%2014 3.49%
Margen Operacional
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2011 2012 2013 20142011 -0.40%
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$ 963,112,411.00 ===
$ 43,325,757.00
$ 47,003,005.00
$ 1,347,454,426.00
$ 47,003,005.00$ 1,347,454,426.00
3.49%
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U%&& N*% $ 62,596,921.00 $ 11,728,742.00!" V*+%- $ 1,037,991,362.00 $ 1,164,623,023.00!" M)*+ * 6.03% 1.01%
2010 6.03%2011 1.01%2012 0.81%2013 0.19%2014 0.73%
2010.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
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$ 10,256,180.00 $ 2,426,646.00 $ 9,891,200.00$ 1,269,193,972.00 $ 1,292,984,443.00 $ 1,347,454,426.00
0.81% 0.19% 0.73%
2011 2012 2013 2014
Margen /eto
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I&'*'+!" R(%&:+ * C*+%- () ())
!" D;- * *+%- () ())!" R(%&:+ * *+%- () )!" D;- * C*+%- () )!" R(%&:+ * &+'*+%)&(-!" D;- * &+'*+%)&(-
CILO O#ERATIVO!" D;- * &+'*+%)&( - ;- * *+%- () ())CICLO DE CONVERSIN DE EECTIVO!" C&( (*)%&'( *+(- D;- * *+%- () )!" M)*+ * %&& )%!" M)*+ * U%&& (*)&(+!" M)*+ * %&& N*%ROA # ROI!" ROE!" R>:+ * *+*&*+%(!" E+*&*+%( /&++&*)(!" I%( * ) ?&++&*)!" C(*)%) * &+%*)*-*-!" C(+*+%)&:+ * *+*&*+%( CP
!" L*'*)* T(% ( +&*+%(!" L*'*)* C()%( >(
ANLISIS DE RENTAILIDAD
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SIT!ACIN INANCIERA DE LAR/O #LA"O
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2010 2011 2012 2013 201# POMIO
273.66 344.22 380.58 357.08 357.07 342.52
1.32 1.05 0.95 1.01 1.01 1.064.91 4.71 4.59 4.02 3.54 4.36
73.39 76.42 78.36 89.51 101.60 83.866.32 6.15 6.23 6.72 6.60 6.40
56.98 58.49 57.79 53.58 54.57 56.282010 2011 2012 2013 201#
58.29 59.54 58.74 54.59 55.58 57.352010 2011 2012 2013 201#
-15.10 -16.88 -19.62 -34.92 -46.02 -26.5120.43% 21.63% 25.64% 25.51% 25.38% 0.24-0.61% -0.40% 3.41% 3.31% 3.49% 0.026.03% 1.01% 0.81% 0.19% 0.73% 0.026.68% 1.07% 0.91% 0.18% 0.67% 0.02
14.43% 2.57% 2.19% 0.34% 1.40% 0.0454% 58% 58% 49% 52% 0.54
6.14% 12.05% 6.72% 5.64% 3.40% 0.072.43% 3.12% 2.80% 0.02-0.19 1.19 1.20 0.44
52.42% 60.57% 51.36% 51.65% 47.60% 0.53
1.16 1.40 1.39 0.95 1.08 1.2060.78% 84.68% 71.54% 48.88% 51.52% 0.63
2010 2011 2012 2013 201#
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2010 2011 2012 2013 201#
$ -
$ -
$ -
$ -
$ -