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20102011201220132014


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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#

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