ME 0.

12 1
PKT 0.18 VENTAS 1000.0
I 0.18 EBITDA 120.0
DEUDA 140 (DEP) 12.0
RPAT 0.4 UAII 108.0
DIV 0.7 (INTERESES) 25.2
G 1.092 UAI 82.8
DEP 12 IMPUESTOS 27.3
PAGO 64.4 UN 55.5
DEP 12.0
INTERESES 25.2
FCB 92.7
(VAR ACTIVO FIJO) 0.0
(VAR KTNO) 16.6
FCL 76.1
(PAGO) 64.4
DIVIDENDOS 11.7
%DIV RESPECTO U.N DIV/UN 21%

TABLA DE AMORTIZACION (D,N,I)

PERIODO CAPITAL INSOLUTO INICIO

1 140.0
2 100.8
3 54.5
 2 3 4 5 6
1092.0 1192.5 1302.2 1422.0 1553
131.0 143.1 156.3 170.6
12.0 12.0 12.0 12.0
119.0 131.1 144.3 158.6
18.1 9.8 0.0 0.0
100.9 121.3 144.3 158.6
33.3 40.0 47.6 52.4
67.6 81.3 96.7 106.3
12.0 12.0 12.0 12.0
18.1 9.8 0.0 0.0
97.7 103.1 108.7 118.3
0.0 0.0 0.0 0.0
18.1 19.7 21.6 23.5
79.7 83.3 87.1 94.7
64.4 64.4 0 0
15.3 18.9 87.1 94.7
22.6% 23.3% 90% 89%
PROMEDIO
49%

INT VENCIDOS (18%) PAGO CAPITAL PAGADO

25.2 64.4 39.2

18.1 64.4 46.3
9.8 64.4 54.6
0
0