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    Lab 15

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    Magandhi Sdl
    The document presents financial statements for the years 2016-2019 for a company. It shows increasing sales, costs, profits and assets over the years. Key metrics like return on assets (ROA), return on equity (ROE) and margins are also presented. Capital expenditures of $30,000 and $50,000 are noted for 2018 and 2019 respectively. Cash flows are positive except for 2016.

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    Lab 15

    Uploaded by

    Magandhi Sdl
    18 views4 pages
    The document presents financial statements for the years 2016-2019 for a company. It shows increasing sales, costs, profits and assets over the years. Key metrics like return on assets (ROA), return on equity (ROE) and margins are also presented. Capital expenditures of $30,000 and $50,000 are noted for 2018 and 2019 respectively. Cash flows are positive except for 2016.

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    Laboratorio 15 Finanzas 1

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    lab 15

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    The document presents financial statements for the years 2016-2019 for a company. It shows increasing sales, costs, profits and assets over the years. Key metrics like return on assets (ROA), return on equity (ROE) and margins are also presented. Capital expenditures of $30,000 and $50,000 are noted for 2018 and 2019 respectively. Cash flows are positive except for 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    18 views4 pages

    Lab 15

    Uploaded by

    Magandhi Sdl
    The document presents financial statements for the years 2016-2019 for a company. It shows increasing sales, costs, profits and assets over the years. Key metrics like return on assets (ROA), return on equity (ROE) and margins are also presented. Capital expenditures of $30,000 and $50,000 are noted for 2018 and 2019 respectively. Cash flows are positive except for 2016.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Estado de Resultados 2016 P2017 P2018 2019

    Ventas $ 229,000.00 $ 251,473.67 $ 317,124.55 $ 364,693.23


    COGS $ 132,820.00 $ 145,854.73 $ 183,932.24 $ 211,522.08
    Utilidad Bruta $ 96,180.00 $ 105,618.94 $ 133,192.31 $ 153,171.16
    Gastos de Operación $ 32,060.00 $ 35,206.31 $ 44,397.44 $ 51,057.05
    Gastos de Depreciación $ 12,000.00 $ 12,000.00 $ 15,000.00 $ 20,000.00
    Utilidad de Operación $ 52,120.00 $ 58,412.63 $ 73,794.87 $ 82,114.11
    Gastos Financieros $ 4,500.00 $ 6,041.20 $ 3,371.31 $ 3,714.23
    Utilidad antes de impuestos $ 47,620.00 $ 52,371.43 $ 70,423.56 $ 78,399.88
    Gastos de impuestos $ 14,286.00 $ 15,711.43 $ 21,127.07 $ 23,519.96
    Utilidad Neta $ 33,334.00 $ 36,660.00 $ 49,296.49 $ 54,879.92
    Dividendos $ 20,000.40 $ 21,996.00 $ 36,972.37 $ 41,159.94
    RESULTADO DEL EJERCICIO $ 13,333.60 $ 14,664.00 $ 12,324.12 $ 13,719.98
    Tasa de impuestos 30.00%
    b 40.00% 40.00% 25% 25%
    1-b 60.00% 60.00% 75% 75%
    2017 2018 2019
    g 9.81% 26.11%
    ROA 22.34%
    b*ROA ###
    ROE 59.34% 51.75%
    b*ROE ### ###
    Margen Bruto 42%
    Gastos Operación
    Depreciación
    Intereses
    AC
    PCP
    Equipo
    FAN $ (26,698.88) $ 3,429.14 $ 19,475.08

    WACC 25%
    g 15%
    tx 30%
    #acciones 20,000.00

    EBIT $ 52,120.00 $ 58,412.63 $ 73,794.87 $ 82,114.11


    Depreciación $ 12,000.00 $ 12,000.00 $ 15,000.00 $ 20,000.00
    EBIT Tax $ 15,636.00 $ 17,523.79 $ 22,138.46 $ 24,634.23
    EBIT+Depn-Tax $ 48,484.00 $ 52,888.84 $ 66,656.41 $ 77,479.87
    Cambios NWC (117.62) 412.37 2,717.81
    CAPEX $ - $ 30,000.00 $ 50,000.00
    FCF 48,484.00 53,006.46 36,244.04 24,762.06
    48,484.00 53,006.46 283,864.65

    TV $ 247,620.61
    Enterprise Value $ 224,078.54
    Equity Value $ 166,424.54
    Precio por acción $ 8.32
    CO 16 vs P18
    CCE 16 vs P18
    Balance General 2016 P2017 P2018 2019
    Activo
    AC
    Efectivo $ 2,758.00 $ 2,840.74 3181.6288 3658.87312
    Cuentas por Cobrar $ 14,824.00 $ 15,268.72 17100.9664 19666.11136
    Inventarios $ 35,617.00 $ 36,685.51 41087.7712 47250.93688
    Total AC $ 53,199.00 $ 54,794.97 $ 61,370.37 $ 70,575.92
    ANC
    Equipo $ 120,000.00 $ 120,000.00 $ 150,000.00 $ 200,000.00
    Depreciación Acumulada $ 24,000.00 $ 36,000.00 $ 51,000.00 $ 71,000.00
    Total AF $ 96,000.00 $ 84,000.00 $ 99,000.00 $ 129,000.00
    Total Activo $ 149,199.00 $ 138,794.97 $ 160,370.37 $ 199,575.92
    Pasivo
    PCP
    Cuentas por Pagar $ 18,219.00 $ 19,129.95 $ 22,382.04 25739.347725
    Documentos por Pagar $ 14,398.00 $ 15,117.90 $ 17,687.94 20341.13445
    Total PCP $ 32,617.00 $ 34,247.85 $ 40,069.98 $ 46,080.48
    PLP
    Bonos por Pagar $ 60,412.00 $ 33,713.12 $ 37,142.26 $ 56,617.34
    Total PLP $ 60,412.00 $ 33,713.12 $ 37,142.26 $ 56,617.34
    Total Pasivo $ 93,029.00 $ 67,960.97 $ 77,212.24 $ 102,697.82
    Capital Contable
    Capital Social $ 27,273.00 $ 27,273.00 $ 27,273.00 $ 27,273.00
    Utilidades Retenidas $ 28,897.00 $ 43,561.00 $ 55,885.12 $ 69,605.10
    Total Capital Contable $ 56,170.00 $ 70,834.00 $ 83,158.12 $ 96,878.10
    Total Activo $ 149,199.00 $ 138,794.97 $ 160,370.37 $ 199,575.92
    Total Pasivo + CC $ 149,199.00 $ 138,794.97 $ 160,370.37 $ 199,575.92
    A-P-CC(FAN) $ - $ - $ - $ -

    AC sin efectivo $ 50,441.00 $ 51,954.23 $ 58,188.74 $ 66,917.05


    PCP $ 32,617.00 $ 34,247.85 $ 40,069.98 $ 46,080.48
    AC-PCP $ 17,824.00 $ 17,706.38 $ 18,118.75 $ 20,836.57
    Días Inv 96.54 90.55 80.42 80.42
    Días CxC 23.30 21.86 19.41 19.41
    Días CXP 49.38 47.22 43.81 43.81
    CO 119.84 112.41 99.83 99.83
    CCE 70.46 65.19 56.02 56.02
    20.01
    14.44
    wacc 25%
    g

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