SOUTHERN CERRO VERDE

GROS NET SALES GROS

GROSS MARGIN PROFIT PROFIT
SOUTHERN CERRO VERDE ALICORP
Dec-18 0.314791987673 0.31379962193 0.22372519 204.3 649 232.4
Sep-18 0.439937353171 0.26167012448 0.25096245 280.9 638.5 201.8
Jun-18 0.428638205048 0.41336872587 0.24322796 275.1 641.8 342.6
Mar-18 0.382330066884 0.36914333241 0.27555971 245.8 642.9 266.3
Dec-17 0.327972248502 0.50251916758 0.27842622 208 634.2 458.8
OPERATING MARGIN O.INCOME NET SALES O.INCOME
Dec-18 0.341140215716 0.16864704294 0.06999199 221.4 649 124.9
Sep-18 0.364134690681 0.21602697095 0.10756828 232.5 638.5 166.6
Jun-18 0.36397631661 0.37331081081 0.10340604 233.6 641.8 309.4
Mar-18 0.32742261627 0.32783476573 0.10060209 210.5 642.9 236.5
Dec-17 0.372122358877 0.42990142388 0.10466327 236 634.2 392.5
NET PROFIT MARGIN Net Income NET SALES Net Income
Dec-18 0.173189522342 -0.4065622468 0.04049123 112.4 649 (301.1)
Sep-18 0.240093970243 0.12136929461 0.06132524 153.3 638.5 93.6
Jun-18 0.245715176067 0.22791988417 0.05907571 157.7 641.8 188.9
Mar-18 0.228184787681 0.19171056279 0.06032618 146.7 642.9 138.3
Dec-17 0.265216020183 0.23833515882 0.06909968 168.2 634.2 217.6
CERRO VERDE ALICORP
GROS
NET SALES NET SALES
PROFIT

740.6 502.8 2,247.40

771.2 554.1 2207.9
828.8 516.3 2,122.7
721.4 471.4 1,710.7
913 508.1 1824.9
NET SALES O.INCOME NET SALES
740.6 157.3 2,247.40
771.2 237.5 2207.9
828.8 219.5 2,122.7
721.4 172.1 1,710.7
913 191.0 1824.9
NET SALES Net Income NET SALES
740.6 91.0 2,247.40
771.2 135.4 2207.9
828.8 125.4 2,122.7
721.4 103.2 1,710.7
913 126.1 1824.9
 CURRENT RATIO SOUTHERN CERRO VERDE
SOUTHERN CERRO VERDALICORP C.ASSENT C.LIABILITIES C.ASSENT
Dec-18 1.80620308 3.63380626 1.33048045 914.3 506.2 1485.5
Sep-18 1.87005198 5.05910987 1.31848519 935.4 500.2 1455
Jun-18 2.13773585 4.05650043 1.2757029 906.4 424.0 1407.2
Mar-18 2.17604886 2.56142506 1.10327422 819.5 376.6 1459.5
Dec-17 1.8643205 3.06166797 1.16490793 842.3 451.8 1563.9
QUIK RATIO ASSENT - IN C.LIABILITIES ASSENT - IN
Dec-18 1.00711181 2.44129159 0.85813396 509.8 506.2 998
Sep-18 1.06037585 3.46105702 0.83012714 530.4 500.2 995.4
Jun-18 1.2 2.6921303 0.83211208 508.8 424.0 933.9
Mar-18 1.11869357 1.76851527 0.77390859 421.3 376.6 1007.7
Dec-17 0.9957946 2.18931088 0.85152266 449.9 451.8 1118.3
CASH RATIO cash C.LIABILITIES cash
Dec-18 0.33761359 0.00905088 0.24557479 170.9 506.2 3.7
Sep-18 0.29068373 0.01495132 0.24404313 145.4 500.2 4.3
Jun-18 0.37641509 0.01902566 0.21937441 159.6 424.0 6.6
Mar-18 0.18454594 1.00649351 0.18533424 69.5 376.6 573.5
Dec-17 0.24479858 0.0587314 0.25672805 110.6 451.8 30.0
CERRO VERDE ALICORP INVENTARIO
C.LIABILITIESC.ASSENT C.LIABILITIES SOUTHERN CERRO V ALICORP
408.8 4,104.0 3,084.6 404.5 487.5 1,457.0
287.6 4,365.9 3,311.3 405.0 459.6 1,617.1
346.9 3,952.0 3,097.9 397.6 473.3 1,374.2
569.8 3,234.8 2,932.0 398.2 451.8 965.7
510.8 3,289.7 2,824.0 392.4 445.6 885.0
ASSENT - IN C.LIABILITIES
408.8 2,647.0 3,084.6
287.6 2,748.8 3,311.3
346.9 2,577.8 3,097.9
569.8 2,269.1 2,932.0
510.8 2,404.7 2,824.0
C.LIABILITIES cash C.LIABILITIES
408.8 757.5 3,084.6
287.6 808.1 3,311.3
346.9 679.6 3,097.9
569.8 543.4 2,932.0
510.8 725.0 2,824.0
 FIXET ASSET TURNOVER SOUTHERN CERRO VERDE
SOUTHERN CERRO VERDE ALICORP SALES T. ASSENT SALES
Dec-18 0.17665151 0.13218154884 0.88529111 649 3,673.9 740.6
Sep-18 0.17717409 0.13671092517 1.03613497 638.5 3,603.8 771.2
Jun-18 0.18646678 0.14628119595 1.03043689 641.8 3,441.9 828.8
Mar-18 0.19065836 0.12719290513 0.92136586 642.9 3,372.0 721.4
Dec-17 0.19134685 0.16078472809 0.9777123 634.2 3,314.4 913
ASSET TURNOVER SALES FIXED ASNT SALES
Dec-18 0.10449708 0.09803168888 0.2480793 649 6,210.7 740.6
Sep-18 0.10488879 0.10132835801 0.24603298 638.5 6,087.4 771.2
Jun-18 0.10928906 0.10955861941 0.25293122 641.8 5,872.5 828.8
Mar-18 0.11319858 0.09501356584 0.24184291 642.9 5,679.4 721.4
Dec-17 0.11213863 0.11871018073 0.25645025 634.2 5,655.5 913
CERRO VERDE ALICORP
T. ASSENT SALES T. ASSENT
5602.9 2,247.40 2,538.6
5641.1 2207.9 2,130.9
5665.8 2,122.7 2,060.0
5671.7 1,710.7 1,856.7
5678.4 1824.9 1,866.5
FIXED ASNT SALES FIXED ASNT
7554.7 2,247.40 9,059.2
7610.9 2207.9 8,974.0
7564.9 2,122.7 8,392.4
7592.6 1,710.7 7,073.6
7691 1824.9 7,116.0