Cementos Pacasmayo S.A.A. ADS (CPAC) Financials No
Post# of 250602
Posted On: 11/18/2014 10:41:05 AM
Cementos Pacasmayo S.A.A. ADS (CPAC) Financials Nov 18, 2014, 9:31 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cementos Pacasmayo S.A.A. ADS
Fiscal year is January-December. All values PEN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 773.65M 898.05M 994.97M 1.17B 1.24B
Cost of Goods Sold (COGS) incl. D&A 470.82M 501.49M 579.06M 723.75M 725.52M
COGS excluding D&A 406.16M 443.49M 531.42M 675.8M 670.72M
Depreciation & Amortization Expense 64.65M 57.99M 47.63M 47.95M 54.8M
Depreciation 57M 57.08M 46.94M 47.95M 54.8M
Amortization of Intangibles 7.65M 913,000 691,000 - -
Gross Income 302.84M 396.56M 415.91M 446.06M 514.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.42M 159.9M 207.58M 220.41M 224.98M
Research & Development - - - - -
Other SG&A 129.42M 159.9M 207.58M 220.41M 224.98M
Other Operating Expense (17.42M) 4.04M 2.79M 2.83M 3.4M
Unusual Expense 12.77M 7.29M 95.99M 7.35M 808,000
EBIT after Unusual Expense (12.77M) (7.29M) (95.99M) (7.35M) (808,000)
Non Operating Income/Expense 21.79M 91.02M 10.39M 7.39M (41.38M)
Non-Operating Interest Income 901,000 2.52M 2.57M 22.77M 26.9M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 17.3M 15.65M 18.67M 16.28M 35.82M
Gross Interest Expense 17.3M 15.65M 18.67M 20.42M 37.08M
Interest Capitalized 0 0 0 4.15M 1.26M
Pretax Income 183.46M 303.21M 103.85M 229.34M 234.68M
Income Tax 60.27M 95.72M 38.38M 73.74M 82.4M
Income Tax - Current Domestic 59.62M 83.65M 76.69M 85.59M 81.89M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 645,000 12.07M (38.31M) (11.85M) 510,000
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income 123.19M 207.5M 65.47M 155.6M 152.28M
Minority Interest Expense 240,000 (110,000) (2.23M) (3.41M) (3.35M)
Net Income 122.95M 207.61M 67.69M 159.01M 155.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 122.95M 207.61M 67.69M 159.01M 155.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 122.95M 207.61M 67.69M 159.01M 155.63M
EPS (Basic) 0.26 0.44 0.14 0.28 0.27
Basic Shares Outstanding 468.35M 468.35M 468.35M 570.07M 581.96M
EPS (Diluted) 0.26 0.44 0.14 0.28 0.27
Diluted Shares Outstanding 468.35M 468.35M 468.35M 570.07M 581.96M
EBITDA 255.49M 290.61M 253.19M 270.77M 340.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cementos Pacasmayo S.A.A. ADS
Fiscal year is January-December. All values PEN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 773.65M 898.05M 994.97M 1.17B 1.24B
Cost of Goods Sold (COGS) incl. D&A 470.82M 501.49M 579.06M 723.75M 725.52M
COGS excluding D&A 406.16M 443.49M 531.42M 675.8M 670.72M
Depreciation & Amortization Expense 64.65M 57.99M 47.63M 47.95M 54.8M
Depreciation 57M 57.08M 46.94M 47.95M 54.8M
Amortization of Intangibles 7.65M 913,000 691,000 - -
Gross Income 302.84M 396.56M 415.91M 446.06M 514.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 129.42M 159.9M 207.58M 220.41M 224.98M
Research & Development - - - - -
Other SG&A 129.42M 159.9M 207.58M 220.41M 224.98M
Other Operating Expense (17.42M) 4.04M 2.79M 2.83M 3.4M
Unusual Expense 12.77M 7.29M 95.99M 7.35M 808,000
EBIT after Unusual Expense (12.77M) (7.29M) (95.99M) (7.35M) (808,000)
Non Operating Income/Expense 21.79M 91.02M 10.39M 7.39M (41.38M)
Non-Operating Interest Income 901,000 2.52M 2.57M 22.77M 26.9M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 17.3M 15.65M 18.67M 16.28M 35.82M
Gross Interest Expense 17.3M 15.65M 18.67M 20.42M 37.08M
Interest Capitalized 0 0 0 4.15M 1.26M
Pretax Income 183.46M 303.21M 103.85M 229.34M 234.68M
Income Tax 60.27M 95.72M 38.38M 73.74M 82.4M
Income Tax - Current Domestic 59.62M 83.65M 76.69M 85.59M 81.89M
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic 645,000 12.07M (38.31M) (11.85M) 510,000
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income 123.19M 207.5M 65.47M 155.6M 152.28M
Minority Interest Expense 240,000 (110,000) (2.23M) (3.41M) (3.35M)
Net Income 122.95M 207.61M 67.69M 159.01M 155.63M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 - 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 122.95M 207.61M 67.69M 159.01M 155.63M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 122.95M 207.61M 67.69M 159.01M 155.63M
EPS (Basic) 0.26 0.44 0.14 0.28 0.27
Basic Shares Outstanding 468.35M 468.35M 468.35M 570.07M 581.96M
EPS (Diluted) 0.26 0.44 0.14 0.28 0.27
Diluted Shares Outstanding 468.35M 468.35M 468.35M 570.07M 581.96M
EBITDA 255.49M 290.61M 253.19M 270.77M 340.59M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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