Professional Documents
Culture Documents
1 2
60% 70%
Cantidad de unid. Producidas 6000000 7000000
Venta en $ Ao 1 Ao 2
Venta internacional 95% 91,200,000 106,400,000
Venta nacional 5% 5,712,000 6,664,000
Ventas totales 100% 96,912,000 113,064,000
Ao 3 Ao 4 Ao 5
7600000 8550000 9500000
400000 450000 500000
Ao 3 Ao 4 Ao 5
121,600,000 136,800,000 152,000,000
7,616,000 8,568,000 9,520,000
129,216,000 145,368,000 161,520,000
Ao 3 Ao 4 Ao 5
$ 57,200,000 $ 64,350,000 $ 71,500,000
Ao 3 Ao 4 Ao 5
Ao 3 Ao 4 Ao 5
$ -1,216,000 $ -1,368,000 $ -1,520,000
$ -1,216,000 $ -1,368,000 $ -1,520,000
$ 7,434,020 $ 8,284,020 $ 9,134,020
$ 6,218,020 $ 6,916,020 $ 7,614,020
$ 401,326 $ -6,514,694 $ -7,614,020
$ - $ -6,514,694 $ -7,614,020
Estado de resultados
Ao 1 Ao 2 Ao 3 Ao 4 Ao 5
Ventas 96,000,000 112,000,000 128,000,000 144,000,000 160,000,000
Costo de venta -42,900,000 -50,050,000 -57,200,000 -64,350,000 -71,500,000
utilidad bruta 53,100,000 61,950,000 70,800,000 79,650,000 88,500,000
Gastos de ventas -53,580 -53,580 -53,580 -53,580 -53,580
Gastos operativos -5,372,400 -5,372,400 -5,372,400 -5,372,400 -5,372,400
Utilidad operativa 47,674,020 56,524,020 65,374,020 74,224,020 83,074,020
Impuesto a la renta -14,302,206 -16,957,206 -19,612,206 -22,267,206 -24,922,206
Utilidad neta 33,371,814 39,566,814 45,761,814 51,956,814 58,151,814
Flujo de caja
Ao 0 Ao 1 Ao 2 Ao 3 Ao 4
Inversin en Activo fijo -115,000,000
Total inversiones -115,000,000 - - - -
Ingreso por ventas 96,912,000 113,064,000 129,216,000 145,368,000
Costos -48,000,000 -56,000,000 -64,000,000 -72,000,000
Gastos de ventas -60,000 -60,000 -60,000 -60,000
Gastos operativos -6,000,000 -6,000,000 -6,000,000 -6,000,000
Pago de IGV - - - -6,514,694
Impuesto a la renta -14,302,206 -16,957,206 -19,612,206 -22,267,206
Free Cash Flow -115,000,000 28,549,794 34,046,794 39,543,794 38,526,100
Evaluacin
COK 14.49% =(1+0.07)^2-1
VAN 6,503,143
TIR 16.68%
Ao 5
-
161,520,000
-80,000,000
-60,000
-6,000,000
-7,614,020
-24,922,206
42,923,774