Biomar Industrial Excel-1

8/18/2019 Biomar Industrial Excel-1

1/31

Costo del capital

Monto Tasa requeridaCapital propio Q 1,093,000.00 49% 12.0%BND Q 1,116,000.00 51% 14.0%

Banco comercial 0%

Inversión total Q2,209,000.00

WACC 13.01


2/31

tasa real costo ponderado12.0% Kd 5.94% 131,160.00 Q9.8% Kd 4.95% 109,368.00 Q

Kd 0.0%

10.89% Q240,528.00 240,528.00 Q


3/31

!I"MA# Con!mo per capita camarone

A$"%1961 1.011969 1.3"

19"0 1.3319"1 1.4619"2 1.4119"3 1.4419"4 1.3819"5 1.5019"6 1.4119"" 1.4819"8 1.5619"9 1.52

1980 1.321981 1.421982 1.4"1983 1.52

CAMA#"&'% '& T"(A% )A%*"#MA% +)I!#A%


4/31

I-portaciones de ca-arones por tipo de producto 191/193

1981 1982

#$& D' (&D)C#&* +$'* D' $B(-*

camarone in cae/ac 140952 520254 1848"3 "50001

peladoenlatado 4383 8898 5332 10551

in empani/arcr!do 65540 164842 64889 166984otro 8890 21363 14916 38025

'mpani/ado 2995 8518 3859 146"2

T"TA) 2220 23 239 90233

+$'* D'D&-('*

+$'* D'$B(-*

+$'* D'D&-('*


5/31

1983

216950 896306

131"6 25499

81562 2181862"056 "2655

2685 108"6

3129 122322

+$'* D'$B(-*

+$'* D'D&-('*


6/31

.

191 192 19

4AI%

-+'($C- D' N&(#'meico "0866 290309 801"0 3"4"30 84562panama 15923 55406 1"615 61216 16255el alador 6564 20841 "303 2606" 4"0"ond!ra 6180 18506 655" 18400 "020!atemala 4546 14539 4435 16698 3232cota rica 3499 8916 4431 10153 2535nicara!a 3"81 12521 2858 9205 1"65otro 3395 "339 4549 9251 4828

su5total 11 23 1291 220 1290

-+'($C- D' *)(ec!ador 24"35 80303 36118 136509 5136"rail 10933 23459 1269" 38488 14644per! 1920 5"16 2949 9568 935"otro 11881 48849 1"418 84""1 20114su5total 99 132 912 2933 92

')(&- 4816 13620 4043 124"5 20121-*$- 51368 114550 68830 1556"6 95658-)*#($-$- 1216 5684 1962 9"01 2994-7($C- 113" 331" 1934 "325 22"0su5total 3 1311 9 11 12103

T"TA) 2220 23 239 90233 3129

MI)'% (')I!#A%

MI)'% ('(")A#'%

MI)'% (')I!#A%

MI)'% ('(")A#'%

MI)'% (')I!#A%


7/31

3

38802"586941689622"2313481

63"96422

12260

22

218"2944992358"99322"

3922

548002256191434911045

3013

122322

MI)'% ('(")A#'%


8/31

C-#'&($- 2125 : B. C-#'&($- 3140 : B.

19"6 100 10019"" 98 9619"8 99 103

19"9 136 1531980 115 1291981 121 1191982 156 189


9/31

C-#'&($- 516" : B.

10093

109

1"9161164226


10/31

$N;'(*$&N'*7$cio "5e=!ipo de tranporte 40

1

-*#&* D' &'(-C$?N 100C-$#- D' #(-B-


11/31

7$N-NC$-+$'N#&C-$#- D' #(-B-


12/31

2209


13/31

1 2 3 4 5(&D)CC$&N;'N#-*area de pro@ecto 150 150 150 150 150prod!ccion 2222 3333 4441 4441 4441 4441precio C$7 3.6 3.6 3.6 3.6 3.6 3."9tranporte 0.6 0.6 0.6 0.6 0.6

precio enta B$&+-( 3 3 3 3 3

C&*#&*-*#&* D' &'(-C$?Ncotoato ariale 1.25coto >Ao de prod!ccion 20000 an!aleato adminitratio 100000 an!aleato >nanciero 14% intere an!al ore a

D'('C$-C$&Nedi>cio 20 ao

etan=!e 10 aoma=!inaria 10 aoe=!ipo de peca 10 aoe=!ipo tranporte 5 aoato operatio 5 ao

;-&('* ('*$D)-'* -. 7$cio 150000planta de conelacion 150000

0000

(&*taa imp!eto ore la renta 30%taa inacion eperada 8% an!al a partir del 2docoto >Ao @ ato adminitratio


14/31

4441 4441 4441 44414.00 4.21 4.44 4.68

ldo

ao de operacione


15/31

1981 1982 1983!atemala 3.2 3."" 4.1" 1".81% 10.61%el alador 3.18 3.5" 3.59 12.26% 0.56%ond!ra 2.99 2.81 3.24 6.02% 15.30%nicara!a 3.31 3.22 3.64 2."2% 13.04%

cota rica 2.55 2.29 2.52 10.20% 10.04%panama 3.48 3.48 3.61 0.00% 3."4%

1.86% 8.88%


16/31

14.21%6.41%4.64%5.16%

0.08%1.8"%5.3"%


17/31

-N-$*$* 7$N-NC$'(& B$&+-( $ND)*#($-

-CC 10.89%

-o 0 1(&D)CC$&N;'N#-*

prod!ccion 333300precio de enta in ete 3precio C$7 3.6T"TA) (' I&6#'%"% E 999,900.00

C&*#&*-*#&* D' &'(-C$?Ncotoato ariale E 416,625.00coto >Ao de prod!ccion E 20,000.00ato adminitratio E 100,000.00T"TA) (' 6A%T"% E 536,625.00

D'('C$-C$&Nedi>cio "500etan=!e 81600ma=!inaria 2"300e=!ipo de peca 18000e=!ipo tranporte 8000ato pre operatio 20000+a=!ina de conelaciFn 30000T"TA) ('4#'CIACI"&'% 192400

ato >nanciero 156240-morti/acione)-$ E 114,635.00$+)'*#&* E 34,390.50)tilidad Neta E 80,244.50amorti/acionedepreciacione E 192,400.007l!Ao de eGectio Q H1,093,000.00I E 2"2,644.50;-&('* ('*$D)-'* -. 7$


18/31

;-N Q9,093.0 #$( 23.1 0.2351284134


19/31

2 3 4 5 6

499950 666150 666150 666150 6661503 3 3 3 3.16

3.6 3.6 3.6 3.6 3."9 E 1,499,850.00 E 1,998,450.00 E 1,998,450.00 E 1,998,450.00 E 2,105,"66.""

E 6"4,932.50 E 9"1,246."0 E 1,048,946.44 E 1,132,862.15 E 1,223,491.12E 21,600.00 E 23,328.00 E 25,194.24 E 2",209."8 E 29,386.56E 108,000.00 E 116,640.00 E 125,9"1.20 E 136,048.90 E 146,932.81E 804,532.50 E 1,111,214."0 E 1,200,111.88 E 1,296,120.83 E 1,399,810.49

"500 "500 "500 "500 "50081600 81600 81600 81600 816002"300 2"300 2"300 2"300 2"30018000 18000 18000 18000 180008000 8000 8000 8000

20000 20000 20000 2000030000 30000 30000 30000 30000

192400 192400 192400 192400 164400

156240 156240 114,240 "2240

E 346,6"".50 E 538,595.30 E 491,698.12 E 43",689.1" E 541,556.2"E 104,003.25 E 161,5"8.59 E 14",509.44 E 131,306."5 E 162,466.88E 242,6"4.25 E 3"",016."1 E 344,188.69 E 306,382.42 E 3"9,089.39

300000 300000 516000 E 192,400.00 E 192,400.00 E 192,400.00 E 192,400.00 E 164,400.00E 435,0"4.25 E 269,416."1 E 236,588.69 E 1",21".58 E 543,489.39

E 435,0"4.25 E 269,416."1 E 236,588.69 E 1",21".58 E 543,489.39E "0","18."5 E 9"",135.46 E 1,213,"24.15 E 1,196,506.5" E 1,"39,995.96

E 1,213,"24.15

1.10 1.16 1.22 1.28 1.34 E 394,625.1" E 232,"32.28 E 194,642.10 E 13,490.42 E 405,560.15

1.23 1.36 1.51 1.68 1.86E 320,922.39 E 1"0,6"8."6 E 128,"26.29 E 8,045."0 E 218,122."6


20/31


21/31

" 8 9 10

666150 666150 666150 6661503.33 3.51 3."0 3.904.00 4.21 4.44 4.68

E 2,218,846.44 E 2,33",998.49 E 2,463,549.01 E 2,595,841.60

E 1,321,3"0.41 E 1,42",080.05 E 1,541,246.45 E 1,664,546.1"E 31,"3".49 E 34,2"6.49 E 3",018.60 E 39,980.09E 158,68".43 E 1"1,382.43 E 185,093.02 E 199,900.46E 1,511,"95.33 E 1,632,"38.96 E 1,"63,358.0" E 1,904,426."2

"500 "500 "500 "50081600 81600 81600 816002"300 2"300 2"300 2"30018000 18000 18000 18000

30000 30000 30000 30000164400 164400 164400 164400

E 542,651.11 E 540,859.54 E 535,"90.94 E 52",014.8"E 162,"95.33 E 162,25".86 E 160,"3".28 E 158,104.46E 3"9,855."8 E 3"8,601.68 E 3"5,053.66 E 368,910.41

E 164,400.00 E 164,400.00 E 164,400.00 E 164,400.00E 544,255."8 E 543,001.68 E 539,453.66 E 533,310.41

804000 E 544,255."8 E 543,001.68 E 539,453.66 E 1,33",310.41E 2,284,251."4 E 2,82",253.41 E 3,366,"0".0" E 4,"04,01".48

1.41 1.48 1.55 1.63 E 386,"92.42 E 36",524.91 E 34","36.64 E 820,992.59

2.06 2.29 2.54 2.81E 18",599.32 E 160,"48."9 E 13",15".32 E 292,021.89


22/31


23/31

2 3 4 5 61.35 1.458 1.5"464 1."006112 1.836660096

1.350 1.458 1.5"464 1."006112 1.8366601 Q 9"1,246."0 Q 1,048,946.44 Q 1,132,862.15 Q 1,223,491.12


24/31


25/31

" 8 9 101.983592903" 2.142280336 2.313662"629 2.498"55"839

1.9835929 2.14228034 2.313662"6 2.498"55"8 Q 1,321,3"0.41 Q 1,42",080.05 Q 1,541,246.45 Q 1,664,546.1"


26/31


27/31

-N-$*$* 7$N-NC$'(& B$&+-( $ND)*#($-

WACC 13.01%

-o 0 1(&D)CC$&N;'N#-*

prod!ccion 333300precio C$7 3.6T"TA) (' I&6#'%"% E 1,199,880.00

C&*#&*-*#&* D' &'(-C$?Ncotoato ariale E 416,625.00coto >Ao de prod!ccion E 20,000.00ato adminitratio E 100,000.00coto tranporte @ maneAo $nternacional E 199,980.00T"TA) (' 6A%T"% E "36,605.00

D'('C$-C$&Nedi>cio "500etan=!e 81600ma=!inaria 2"300e=!ipo de peca 18000e=!ipo tranporte 8000ato pre operatio 20000+a=!ina de conelaciFn 30000T"TA) ('4#'CIACI"&'% 192400

ato >nanciero 156240-morti/acione)-$ E 114,635.00$+)'*#&* E 34,390.50

)tilidad Neta E 80,244.507l!Ao de eGectio Q H1,093,000.00I E 2"2,644.50;-&('* ('*$D)-'* -. 7$


28/31

2 3 4 5 6

499950 666150 666150 666150 6661503.6 3.6 3.6 3.6 3."9

E 1,"99,820.00 E 2,398,140.00 E 2,398,140.00 E 2,398,140.00 E 2,526,920.12

E 6"4,932.50 E 9"1,246."0 E 1,048,946.44 E 1,132,862.15 E 1,223,491.12E 21,600.00 E 23,328.00 E 25,194.24 E 2",209."8 E 29,386.56E 108,000.00 E 116,640.00 E 125,9"1.20 E 136,048.90 E 146,932.81E 299,9"0.00 E 399,690.00 E 399,690.00 E 399,690.00 E 421,153.35E 1,104,502.50 E 1,510,904."0 E 1,599,801.88 E 1,695,810.83 E 1,820,963.85

"500 "500 "500 "500 "50081600 81600 81600 81600 816002"300 2"300 2"300 2"300 2"30018000 18000 18000 18000 180008000 8000 8000 8000

20000 20000 20000 2000030000 30000 30000 30000 30000

192400 192400 192400 192400 164400

156240 156240 114,240 "2240300000 300000 516000

E 346,6"".50 E 238,595.30 E 191,698.12 E "8,310.83 E 541,556.2"E 104,003.25 E "1,5"8.59 E 5",509.44 E 23,493.25 E 162,466.88

E 242,6"4.25 E 16",016."1 E 134,188.69 E 54,81".58 E 3"9,089.39E 435,0"4.25 E 359,416."1 E 326,588.69 E 13",582.42 E 543,489.39

E 435,0"4.25 E 359,416."1 E 326,588.69 E 13",582.42 E 543,489.39

1.10 1.16 1.22 1.28 1.34 E 394,625.1" E 310,4"".6" E 268,685.32 E 10","99.43 E 405,560.15

1.28 1.44 1.63 1.84 2.08E 308,992.45 E 215,11".13 E 164,"29.02 E 58,482.26 E 194,690.40


29/31

" 8 9 10

666150 666150 666150 6661504.00 4.21 4.44 4.68

E 2,662,615."3 E 2,805,598.19 E 2,956,258.82 E 3,115,009.91

E 1,321,3"0.41 E 1,42",080.05 E 1,541,246.45 E 1,664,546.1"E 31,"3".49 E 34,2"6.49 E 3",018.60 E 39,980.09E 158,68".43 E 1"1,382.43 E 185,093.02 E 199,900.46E 421,153.35 E 421,153.35 E 421,153.35 E 421,153.35E 1,932,948.68 E 2,053,892.31 E 2,184,511.43 E 2,325,580.0"

"500 "500 "500 "50081600 81600 81600 816002"300 2"300 2"300 2"30018000 18000 18000 18000

30000 30000 30000 30000164400 164400 164400 164400

E 565,26".04 E 58",305.88 E 60",34".39 E 625,029.84E 169,580.11 E 1"6,191."6 E 182,204.22 E 18",508.95

E 395,686.93 E 411,114.12 E 425,143.1" E 43",520.89E 560,086.93 E 5"5,514.12 E 589,543.1" E 601,920.89

804000 E 560,086.93 E 5"5,514.12 E 589,543.1" E 1,405,920.89

1.41 1.48 1.55 1.63 E 398,043.32 E 389,530.61 E 380,024."8 E 863,113.4"

2.35 2.66 3.01 3.40E 169,083.46 E 146,41".82 E 126,399.63 E 254,029.01


30/31

2 3 4 5 61.35 1.458 1.5"464 1."006112 1.836660096

1.350 1.458 1.5"464 1."006112 1.8366601 Q 9"1,246."0 Q 1,048,946.44 Q 1,132,862.15 Q 1,223,491.12

1.450


31/31

" 8 9 101.983592903" 2.142280336 2.313662"629 2.498"55"839

1.9835929 2.14228034 2.313662"6 2.498"55"8 Q 1,321,3"0.41 Q 1,42",080.05 Q 1,541,246.45 Q 1,664,546.1"

Biomar Industrial Excel-1

Documents

Transcript of Biomar Industrial Excel-1