copia de analisis financiero holcim
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TOTAL ACTIVOSActivos corrientes
disponibleEfectivo en caja y bamcos
exigible
Cuentas por cobrar terceros
Cuentas x cobrar a partes relacionadas
Cuentas x cobrar financieras
Realizable
impuestos por recuperar
Gastos pagados x anticipado
Activo mantenido para la venta
Activos no corrientes
Inversiones en asociadas
Cuentas por cobrar a partes relacionadas
Cuentas por cobrar financieras
Activo intangibleActivo por impuesto diferido
Otros activos
TOTAL PASIVO
Pasivos corrientes
Acreedores comerciales y otras cuentas por pagar
Cuentas por pagar a partes relacionadas beneficios a empleados
provisiones
Impuestos por pagar
Pasivos no corrientes
Obligaciones financieras
otros pasivos
Beneficios a empleados
Provisiones
PATRIMONIO
Inventarios
Propiedades, planta y euipo
Inversiones en subsidiarias
Obligaciones bancarias
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TOTAL PASIVO Y PATRIMONIO
LIQUIDEZ
PRUEBA ACIDA
LIQUIDEZ EFECTIVA
CAPITAL DE TRABAJO
Capital socia I
!eserva lega I
"ltilidades retenidas
#otal patrimonio
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HOLCIM ECUADOR SA
2012 2012 2013489741 628446
90152 18.41% 108693
8104 8.99% 229268104 100.00% 22926
31971 35.46% 2646911271 35.25% 9023
16292 50.96% 15351
4408 13.79% 2095
50077 55.55% 5929841184 82.24% 47644
6714 13.41% 890
2179 4.35% 21990 0.00% 8565
399589 81.59% 519753313379 78.43% 441090
49980 12.51% 49980
7015 1.76% 0
12829 3.21% 11589
14433 3.61% 8519
0 0.00% 61741225 0.31% 1412
728 0.18% 989
142652 29.13% 218864135993 95.33% 181330
0 0.00% 19309
29900 21.99% 54881
58213 42.81% 4490323698 17.43% 26254
10920 8.03% 10296
13262 9.75% 25687
6659 4.67% 375340 0.00% 20691
0 0.00% 11253
5139 77.17% 5418
1520 22.83% 172
347089 70 87% 409582
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102400 29.50% 102400
51203 14.75% 51203
193486 55.75% 255979
489741 628446
INDICADORES DE LIQUIDEZ
AC
PC
AC-INV
PC
AC-PC
INDICADORES DE E
RECUSRSOS AJENOS
ACTIVO TOTAL
RECURSOS DE AJENOS A CORTO PLAZO
ACTIVO TOTAL
RECURSO DE AJENOSO A LARGO PLAZO
ACTIVO TOTAL
RECURSOS PROPIOS
ACTIVO TOTAL
CAPITAL SOCIAL
ACTIVO TOTAL
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2013 2014 2014676055
0.1729551942 90339 0.133626702
21.09% 5007 0.0554245675100.00% 5007 100%
24.35% 12606 0.13954106234.09% 10305 81.75%
58.00% 1457 11.56%
7.91% 844 6.70%
54.56% 72726 0.805034370580.35% 59038 81.18%
1.50% 59 0.08%
3.71% 1663 2.29%14.44% 11966 16.45%
0.8270448058 585716 0.86637329884.87% 514083 87.77%
9.62% 53684 9.17%
0.00% 0 0.00%
2.23% 10400 1.78%
1.64% 5315 0.91%
1.19% 0 0.00%0.27% 1474 0.25%
0.19% 760 0.13%
34.83% 310836 45.98%82.85% 172906 55.63%10.65% 15746 9.11%
30.27% 55783 32.26%
24.76% 47566 27.51%14.48% 27039 15.64%
5.68% 1618 0.94%
14.17% 25154 14.55%
17.15% 137930 44.37%55.13% 132227 95.87%
29.98% 0.00%
14.43% 5703 4.13%
0.46% 0.00%
65 17% 365219 54 02%
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25.00% 102400 28.04%
12.50% 51203 14.02%
62.50% 211616 57.94%
676055
2012 20130.6629164736 0.5994209452
0.3600773569 0.3366734683
-45841 -72637
DEUDAMIENTO2012 2013
0.2912804932 0.3482622214
0.2776835103 0.2885371217
0.0135969829 0.0597250997
0.7087195068 0.6517377786
0.2090901109 0.1629416052
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VARIACION 12/13
DIRRENCIA EN ! "ORCENTA#E
138705 28.32%
18541 20.57%
14822 182.90%
-5502 -17.21%
-2248 -19.94%
-941 -5.78%
-2313 -52.47%
6460 15.69%
-5824 -86.74%
20 0.92%8565
0
0
120164 30.07%
127711 40.75%
0 0.00%
-7015 -100.00%
-1240 -9.67%
-5914 -40.98%
6174187 15.27%
261 35.85%
0
0
0
76212 53.43%
45337 33.34%
19309
24981 83.55%
-13310 -22.86%2556 10.79%
-624 -5.71%
12425 93.69%
0
30875 463.66%
20691 100.00%
11253 100.00%
279 5.43%
-1348 -88.68%
00
0
0.05
0.1
0.15
0.2
0
0.05
0.1
0.15
0.2
0.25
0.3
0.35
0.4
0.45
0.5
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0 0.00%
0 0.00%
62493 32.30%
0
138705 28.32%
Por c! !"#r $e # e
20140.5224746394
Sin consi!err #os invent
0.1810289984
-82567 Si '(r to!os &is 'si
2014
0.45977916 e to!o e# ctivo tot# !
0.2557572979 # ctivo tot# !e *o#ci&
0.2040218621 # ctivo tot# !e *o#ci&
0.54022084# 54% !e &i ctivo tot
0.1514669664L e&'res !irect&ent
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VARIACION 13/14
DIRRENCIA EN ! "ORCENTA#E
47609 7.58%
-18354 -16.89%
-17919 -78.16%
-13863 -52.37% cre&e1282 14.21%
-13894 -90.51%
-1251 -59.71%
11394 23.91%
-831 -93.37%
-536 -24.37%3401 39.71%
0
0
65963 12.69%
72993 16.55%
3704 7.41%
0
-1189 -10.26%
-3204 -37.61%
-6174 -100.00%62 4.39%
-229 -23.15%
0
0
0
91972 42.02%
-8424 -4.65%
-3563 -18.45%
902 1.64%
2663 5.93%785 2.99%
-8678 -84.29%
-533 -2.07%
0
100396 267.48%
111536 539.06%
-11253 -100.00%
285 5.26%
-172 -100.00%
00
2012 2013 2014.18408097340.17295519420.133626702
A$&'() $(**&+,+)/-$&'() (-+)
Activos corriente
2012 2013 2014
0.29128049320.3482622214
0.45977916
TOTAL "ASIVO
TOTAL PASIV
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0 0.00%
0 0.00%
-44363 -17.33%
0
47609 7.58%
'res (st tiene tn so#o 52 centvos !e !"#r 'r c)rir !ic*o (st
rios vere&os $e nestro !e,cit es n &or 'es !ic*o !e,cit ##e(
os # ,n# !e este +o no ten!ri c'it# !e tr)/o #(no $e &i
e o#ci& res#t $e este est ,nnci!o en n 46% !e recrsos !e te
se encentr res'#!!o en n 26%'or !e! !e corto '#o
se encentr res'#!!o en n 20%'or !e! !e #r(o '#o.
# se encentr res'#!!o 'or !inero 'ro'io !e # e&'res.
se encentr ,nnci! en s ctivo tot# 'or n 15% 'or 'ortcion
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s
2012 2013 2014
0.79
0.8
0.81
0.82
0.83
0.84
0.85
0.86
0.87
0.88
0.81591902660.8270448058
0.866373298
A$&'() ,( $(**&+,+)/ACTIVO TO
Ac
2012 2013 2014
0
0.1
0.2
0.30.4
0.5
0.6
0.7
0.8
0.7087195068 0.65173777860.54022084
"ATRIMONIO
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o es !ecir 'r ese +o si # e&'res #e tocr '(r to!os ss 'siv
n 819 % L e&'res !e)eri &e/orr ss vents o 'ro!cir !e cor!
!e! $e!ri to!vi en n 82567 !o#res no 'o!ri continr &is
rceros es !ecir *(o so 'or c! !"#r 46 centvos $e son !e &is cre
es !e #os socios
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AL
ivos no corrientes
PATIOIO
6%14%
81%
ACTIVO CORRIENTE A
!is'oni)#e ei(i)#e e#i
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os !e in&e!ito ten!ri n !e,cit !e n 52%
e # !e&n! !e# &erc!o.
ncion&ientos.
e!ores.
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O 2014
#e
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HOLCIM
2012INRESOS 492535
'+,-) 470420
!ivi!en!os (n!os 19740
In(resos 'or servicios con 'rtes re#cion!s 0in(resos ,nncieros otros 2375
:OSTOS ; <ASTOS
=-> costo !e vents 295952
=-> (stos !e !&inistrcion vents 27518
Prtici'cion tr)/!ores 21433
otros (stos 6440
Tot# !e costos (stos 351343
?TILIA ATS IP?STO A LA TA 141192
I&'esto # rent 28200
ti#i!! net res#t!o inte(r# 112992ti#i!! net ccion 5.52
INDICADORES DE ACTIVIDArotcion cents @'or co)rr vents
cts co)rr
!is 360
95.9824629
rotcion cts 'or '<r costo !e ven'rovee!ores
!is 360
5.77
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CUADOR SA
2013 2014564144 545891
95.51% 517561 91.74% 494566 90.60%
4.01% 31897 5.65% 37348 6.84%
0.00% 12565 2.23% 12413 2.27%0.48% 2121 0.38% 1564 0.29%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
60.09% 340195 60.30% 319434 58.52%
5.59% 26895 4.77% 24031 4.40%
4.35% 23178 4.11% 23902 4.38%
1.31% 10893 1.93% 5734 1.05%
71.33% 401091 71.10% 373101 68.35%
28.67% 163053 28.90% 172790 31.65%
5.73% 30515 5.41% 30058 5.51%
22.94% 132538 23.49% 142732 26.15%0.00% 6.47 0.00% 6.97 0.00%
INDICADOR95.9824629
ro&e!io
3.75068517 O ?
PT
s 5.77304272 ro&e!io OA ?
AT
62.3916811
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VARIACION 12/13 VARIACION 13/14
DIRRENCIA EN ! "ORCENTA#E DIRRENCIA EN ! "ORCENTA#E71609 15% -18253 -3%
47141 10% -22995 -4%
12157 62% 5451 17%
12565 100% -152 -1%-254 -11% -557 -26%
44243 15% -20761 -6%
-623 -2% -2864 -11%
1745 8% 724 3%
4453 69% -5159 -47%
49748 14% -27990 -7%
21861 15% 9737 6%
2315 8% -457 -1%
19546 17% 10194 8%0.95 17% 0.5 8%
S DE RENTAILIDAD SORE INVERSIN2012 2013
0.3255418639 0.323593322
0.2307178692 0.2108979928
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Pr e# +o 2014 *)o n !ecre&ento !e n 3% en #s vents es !ecir se ven!
2014
0.39081209
0.21112483
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$e eso no ecto # ti#i!! #i$i! !e # e&'res ni # ti#i!! 'or ccio
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n &s )ien est tvo n creci&iento !e n 8% n $e este no se tn consi!
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r)#e se !e)e to&r en cent $e e n +o !i,ci# 'or # econo&i &c*o
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s 'r # e&'res $e !is&ino ss in(resos en to!s ss or&s.
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HOL
2012ACTIVOS TOTALES 253715.7ACTIVOS CORRIENTES 66549.628ISPOIL 37347.6513
ectivo e$iv#entes !e eectivo 37347.6513BI<IL 13482.9547
:ents 'or co)rr co&erci#es otrs cents 'or co)rr 13482.9547
ALICAL 15719.0222
Inventrios 15719.0222
ACTIVOS NO CORRIENTES 187166.07Pro'ie!!es '#nt e$i'o neto 172323.802
Activos intn(i)#es 6438.51287
Inversiones en s)si!iris 5109.63376
Otros ctivos 3294.12287
TOTAL "ASIVO 145988.08"-)&'() C(**&+,+) 63574.38Prst&os 25899.7488
:ents '( co&er otrs cents '( 13659.7638
Psivos 'or i&' corrientes 12015.3214
O)#i(ciones c&#!s 9546.87995
Provisiones 2452.66642
"-)&'() N( C(**&+,+) 82413.704Prst&os 57501.7165
O)#i(ciones 'or )ene,cios !e,ni!os 9343.5533
Psivos 'or i&'estos !ieri!os 15568.4346
"ATRIMONIO 107727.65c'it# soci# 3776.22035
reserv #e(# 3013.55462
ti#i!!es reteni!s 100937.879
TOTAL "ASIVO "ATRIMONIO 253715.74
INDICA
LIQUIDEZ AC
PC
PRUEBA ACIDA AC-INV
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LIQUIDEZ EFECTIVA PC
CAPITAL DE TRABAJO AC-PC
RECUSRSOS A
ACTIVO TOTAL
RECURSOS DE
ACTIVO TOTAL
RECURSO DE
ACTIVO TOTAL
RECURSOS P
ACTIVO TOTAL
CAPITAL SOCI
ACTIVO TOTAL
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CIM ECUADOR SAEN MILES DE DOLARES
% 2013 % 2014239868 227692
26.23% 59964 25.00% 4790856.12% 35382 59.01% 21718
100.00% 35382 100.00% 2171820.26% 11159 18.61% 8206
100.00% 11159 100.00% 8206
23.62% 13423 22.39% 17984
100.00% 13423 100.00% 17984
73.77% 179904 75.00% 17978492.07% 172426 95.84% 173808
3.44% 4003 2.23% 3284
2.73% 2659 1.48% 2659
1.76% 816 0.45% 33
57.54% 126268 52.64% 10711843.55% 58865 46.62% 5406540.74% 26606 45.20% 12551
21.49% 12836 21.81% 18162
18.90% 10986 18.66% 13401
15.02% 8209 13.95% 9944
3.86% 228 0.39% 7
56.45% 67403 53.38% 5305369.77% 56252 83.46% 41835
11.34% 2074 3.08% 2459
18.89% 9077 13.47% 8759
42.46% 113600 47.36% 1205743.51% 1717 1.51% 1717
2.80% 859 0.76% 859
93.70% 111024 97.73% 117998
239868 227692
ORES DE LIQUIDEZ2012
DEF
DEF
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DEF
INDICADORES DE ENDEUDAMIENTO2012
ENOS DEF
AJENOS A CORTO PLAZO DEF
JENOSO A LARGO PLAZO DEF
OPIOS DEF
L DEF
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VARIACION 13/14 VARIACION% DIRRENCIA EN ! "ORCENTA#E DIRRENCIA EN !
-13847.7 -5.46% -12176
21.04% -6585.62811 -9.90% -12056
36.22% -1965.651295332 -5.26% -13664
100.00% -1965.651295332 -5.26% -1366413.68% -2323.954655086 -17.24% -2953
100.00% -2323.954655086 -17.24% -2953
29.99% -2296.022159582 -14.61% 4561
100.00% -2296.022159582 -14.61% 4561
0 DIVG0F 0
78.96% -7262.07189 -3.88% -120
96.61% 102.197610877 0.06% 1382
1.83% -2435.512873016 -37.83% -719
1.48% -2450.633762597 -47.96% 0
0.02% -2478.122865264 -75.23% -783
047.05% -19720.0847304 -13.51% -19150
42.82% -4709.380347 -7.41% -4800
21.32% 706.2511932 2.73% -14055
30.85% -823.7638008 -6.03% 5326
22.77% -1029.3213708 -8.57% 2415
16.89% -1337.8799502 -14.01% 1735
0.01% -2224.6664184 -90.70% -221
0 0
42.02% -15010.7043834 -18.21% -14350
62.07% -1249.7165256 -2.17% -14417
3.65% -7269.5532972 -77.80% 385
12.99% -6491.4345606 -41.70% -318
0
52.95% 5872.34592 5.45% 6974
1.51% -2059.2203526 -54.53% 0
0.76% -2154.5546202 -71.50% 0
103.87% 10086.1208928 9.99% 6974
0
0
-13847.7388104 -5.46% -12176
2013 2014DEF DEF
DEF DEF
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DEF DEF
2013 2014
DEF DEF
DEF DEF
DEF DEF
DEF DEF
DEF DEF
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13/14"ORCENTA#E
-5.08%
-20.11%
-38.62%
-38.62%-26.46%
-26.46%
33.98%
33.98%
-0.07%
0.80%
-17.96%
0.00%
-95.96%
-15.17%
-8.15%
-52.83%
41.49%
21.98%
21.14%
-96.93%
-21.29%
-25.63%
18.56%
-3.50%
6.14%
0.00%
0.00%
6.28%
-5.08%
2012 2013 2014
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
26.23% 25.00%21.04%
ACTIVOS CORRIENTES/ ACTIVO T
A:TIV
2012 2013 2014
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
57.54%
52.64% 47.05%
TOTAL "ASIVO
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TAL
S :OITS
2012 2013 2014
71.00%
72.00%
73.00%
74.00%
75.00%
76.00%
77.00%
78.00%
79.00%
80.00%
73.77%75.00%
78.96%
ACTIVOS NO CORRIENTES/ACTIVO
A:TIVOS
TOTAL PASIVO
2012 2013 2014
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
42.46%
47.36%52.95%
"ATRIMONIO
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TOTAL
O :OITS
45%
17%
38%
ACTIVO CORRIENTE AO 20
ISPOIL BI<IL ALICAL
PATIOIO
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14
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228215.739
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st!o !e es#t!o Inte(r#
LAARE2012
I,*+)() 147061.7368costo !e vents 64796
&r(en )rto 82265.7368(stos !e !&inistrcion vents 18676costos ,nniceros 2688.7otros (stos neto 538.2
ti#i!! ntes !e i&'esto # rent 60362.8368
&enos (sto 'or i&'esto # rent
corriente 13305.5696!ieri!o 557.1808tot# 12748.3888
0ti#i!!es !e# +o 33751.6976
otro res#t!o inte(r#
155.5680
tot# res#t!o inte(r# !e# +o 33596.1296ti#i!! )Hsic 'or cci"n =en ?.S !"#res> 0.81
INDICrotcion cents @'or co)r
!is
rotcion cts 'or '<r
!is
nevs &e!iciones !e o)#i(ciones 'or)ene,cios !e,ni!os tot# otro inte(r#
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2013 2014
165461 18603544.06% 98759 59.69% 105804
55.94% 66702 40.31% 80231-12.70% -16240 -9.82% -18300
-1.83% -2338 -1.41% -2729
-0.37% -468 -0.28% -1364
41.05% 47656 28.80% 57838
0.00%
9.05% 11558 6.99% 13673
-0.38% -484 -0.29% -318
8.67% 11074 6.69% 13319
0.00%22.95% 36582 22.11% 44519
0.00%
0.00%
-0.11% -140 -0.08% -103
0.00% 0.00%
22.84% 36442 22.02% 44416
0.00% 0.85 0.00% 1.03
DORES DE ACTIVIDAvents 0
cts co)rr 'ro&e!io
360 3.39782916 O
105.95
costo !e vents 0
'rovee!ores 'ro&e!io OA
360 62.3916811
5.77
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VARIACION 12/13 VARIACION 13/14DIRRENCIA EN ! "ORCENTA#E DIRRENCIA EN ! "ORCENTA#E
18399.2632 12.51% 20574 12%
33963 52.42% 7045 7%
-15563.7368 -18.92% 13529 20%2436 -13.04% -2060 13%
350.7 16.32% -391 17%
70.2 -13.04% -896 191%
-12706.8368 -21.05% 10182 21%
-1747.5696 -13.13% 2115 18%
73.1808 27.00% 166 -34%
-1674.3888 15.23% 2245 20%
2830.3024 8.39% 7937 22%
15.568 -10.01% 37 -26%
2845.8704 8.47% 7974 22%
INDICADORES DE RENTAILIDAD SORE INVERSIN2012 2013
? DIVG0F DIVG0F
PT
? 0.448302723 0.379758428
AT
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2014
DIVG0F
0