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EMIS NuevaBebidasColombia

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FORMULACIÓN Y EVALUACIÓN DE PROYECTOS
GPY 1012-03
TAREA 3 ANÁLISIS FINANCIERO
Su equipo de trabajo ha sido contratado por una empresa de Inversionistas, para efectuar
un Análisis Financiero de la Empresa Nuevas Bebidas Colombia, a fin de determinar si es viable y
oportuno invertir en la compra de acciones en esta compañía. Deberán presentar un informe de
análisis financiero y recomendaciones para esta inversión.
 La tarea podrá solucionarse en grupos de máximo cuatro personas
 Fecha de entrega: Domingo 24 mayo del 2020 hasta las 11:59 p.m.
 Forma de entrega:Catálogo WEB,sólo un integrante del grupo deberá enviar el informe.
 No se recibirán correos electrónicos
 Tienen dos (2) intentos para enviar esta actividad. Se calificará el último intento.
 Datos sin justificación no será calificada por lo tanto debe ser explícito en su procedimiento.
 El informe debe incluir en la primera página, el formato indicado en el archivo adjunto, de lo
contrario se penalizará en -0,25
 Si tiene algún problema con el envío de esta actividad o con el catálogo, informe ANTES de la fecha
máxima de entrega al correo: pdelarosa@uninorte.edu.co
 Envíe este trabajo con antelación, no espere hasta el último momento.
INTEGRANTES
CODIGO
Rúbrica de Evaluación
FACTOR
1. Análisis y Resultados
 Conceptos utilizados
 Resultados o cálculos correctos
 Profundidad en análisis
2. Presentación
 Apariencia adecuada
 Creatividad en la presentación
 Claridad en exposición de análisis
 Impacto generado
PUNTAJE
60%
(20% c/u)
40%
(10% c/u)
CALIFICACIÓN
EMIS
6-8
Bouverie Street
London EC4Y 8DD,
United Kingdom
www.emis.com
Business Report
April 2018
Generated on 18
NUEVAS BEBIDAS DE COLOMBIA LTDA
EMISid: 3268107
CO- NIT: 900273876
Headquart ers
Av. Carrera 45 No. 103-60 Bogota D.C.; Bogota
D.C; Colombia; Map
Post al Code : 0819
T el: +57-1-638-6600
Email: somartinez@coca-cola.com
Main Act ivit ies: Soft Drink and Ice Manufacturing
Copyright © 2018 EMIS, all rights reserved. A Euromoney Institutional Investor company.
EMIS Business Report, Generated on 2018-04-18
Company Tear Sheet - Contact Information
Full name : Nuevas Bebidas de Colombia Ltda
Headquart ers
Av. Carrera 45 No. 103-60 Bogota D.C.; Bogota D.C; Colombia;
St at us: Non-Listed
Map
Post al Code : 0819
Legal Form: Limited Liability Company
T el: +57-1-638-6600
Operat ional St at us: Operational
Email: somartinez@coca-cola.com
EMISid: 3268107
CO-NIT : 900273876
Incorporat ion Dat e : March 16, 2009
Company Tear Sheet - NAICS Industry Classification
Main Act ivit ies: Sof t Drink and Ice Manuf act uring (31211)
Company Tear Sheet - Business description
Company Descript ion
Elaboracion de bebidas no alcoholicas; produccion de aguas mineralescomercio
al por mayor de bebidas y productos del tabaco
Company Tear Sheet - Basic Information
Rat ings:
OFAC List / Lista Clinton: NO (30 -May-17)
Company Tear Sheet - EMIS Benchmark Score
EMIS Benchmark Score
(Against Industry)
84.29
Company Tear Sheet - Key Executives
Balat Joseph Louis
Legal Representative
Guerrero Cabrera Francisco Javier
Legal Representative
Avella Palacio Santiago
Alternate Legal Representative
Ferreira Paulo Roberto Martins
Alternate Legal Representative
Martinez Castro Sonia Nancy
Alternate Legal Representative
Lopez Villa Angelica Patricia
Fiscal Inspector
Zambrano Mateus Ruth Stella
Fiscal Inspector
Company Tear Sheet - Ownership Details
Coca Cola de Chile S.A.
Coca Cola de Chile S.A.
Coca-Cola Int eramerican Corp
Company Tear Sheet - Subsidiaries and Affiliates
Copyright © 2018 EMIS, all rights reserved. A Euromoney Institutional Investor company.
Page 3 of 12
EMIS Business Report, Generated on 2018-04-18
Financial Statement s - Annual State ments - EMIS Global Template
REPORTING DETAILS
NAME
Statement type
Period end date
Provider
2012
2013
2014
2015
2016
Annual, Individual
Annual, Individual
Annual, Individual
Annual, Individual
Annual, Individual
2012-12-31
2013-12-31
2014-12-31
2015-12-31
2016-12-31
COSUPERSOCFS4
COSUPERSOCFS4
COSUPERSOCFS4
COSUPERSOCFS_IFRS
COSUPERSOCFS_IFRS
2012
2013
2014
2015
2016
1.00
1.00
1.00
1.00
1.00
Income Statement
NAME
Exchange rat e used f or currency
conversion (IFRS)
Total operating revenue
29,477,624.00
16,014,003.00
34,048,360 .00
12,927,646.00
36,399,925.00
Net sales revenue
29,477,624.00
16,014,003.00
34,048,360 .00
12,927,646.00
36,399,925.00
Cost of goods sold
-8,460 ,273.00
-8,626,169.00
-8,764,228.00
-7,984,746.00
-7,829,719.00
21,017,351.00
7,387,834.00
25,284,132.00
4,942,900 .00
28,570 ,206.00
-11,881,591.00
-1,040 ,104.00
-232,173.00
-382,989.00
-443,248.00
-1,517,359.00
-1,346,517.00
-1,554,133.00
-3,996,490 .00
-3,766,403.00
7,618,401.00
5,001,213.00
23,497,826.00
563,421.00
24,360 ,555.00
16,078,674.00
13,627,382.00
32,262,054.00
8,548,167.00
32,190 ,274.00
2,030 ,311.00
1,354,529.00
3,128,889.00
4,477,331.00
-1,098,578.00
-3,122,802.00
Gross profit
Selling and distribution expenses
Administrative expenses
Operating profit (EBIT)
EBITDA
Financial result
0 .00
Finance income
Finance costs
0 .00
Net - other non-operating result
Other income
65,936.00
-702,846.00
500 ,160 .00
65,936.00
228,349.00
500 ,160 .00
Other costs
0 .00
-931,195.00
Profit before income tax
6,375,183.00
4,298,367.00
19,704,691.00
2,593,732.00
25,715,084.00
-458,693.00
-896,882.00
-4,906,784.00
-1,492,836.00
-11,225,787.00
Profit after income tax
5,916,490 .00
3,401,485.00
14,797,907.00
1,100 ,896.00
14,489,297.00
Net Profit (Loss) for the Period
5,916,490 .00
3,401,485.00
14,797,907.00
1,100 ,896.00
14,489,297.00
2012
2013
2014
2015
2016
1.00
1.00
1.00
1.00
1.00
64,988,365.00
69,591,743.00
86,309,787.00
86,499,017.00
110 ,546,934.00
47,618,208.00
51,808,408.00
48,512,843.00
42,036,594.00
32,173,381.00
46,180 ,253.00
47,504,866.00
44,928,278.00
41,568,594.00
32,173,381.00
1,437,955.00
718,977.00
0 .00
468,000 .00
0 .00
468,000 .00
0 .00
Income tax
Balance Sheet
NAME
Exchange rat e used f or currency
conversion (IFRS)
Total assets
Non-current assets
Property, plant and equipment
Deferred assets
Non-current deferred tax assets
Other non-current assets
0 .00
3,584,565.00
3,584,565.00
17,370 ,157.00
17,783,335.00
37,796,944.00
44,462,423.00
78,373,553.00
Trade and other receivables
10 ,275,137.00
6,038,003.00
6,505,713.00
5,856,712.00
7,144,634.00
Current trade receivables
8,844,375.00
4,151,181.00
6,052,161.00
5,856,712.00
7,144,634.00
Current assets
Copyright © 2018 EMIS, all rights reserved. A Euromoney Institutional Investor company.
0 .00
Page 6 of 12
EMIS Business Report, Generated on 2018-04-18
Other current receivables
473,238.00
478,054.00
452,951.00
Tax receivables
957,524.00
1,408,768.00
601.00
32,088.00
0 .00
70 ,800 .00
7,062,932.00
11,745,332.00
31,220 ,431.00
7,062,932.00
11,745,332.00
31,220 ,431.00
64,988,365.00
69,591,743.00
56,486,941.00
0 .00
Prepayments, accrued income and other
deferred current assets
Cash and Cash Equivalents
38,605,711.00
71,228,919.00
86,309,787.00
86,499,017.00
110 ,546,934.00
63,472,991.00
78,270 ,898.00
80 ,613,487.00
95,102,784.00
56,486,941.00
63,472,991.00
78,270 ,898.00
80 ,613,487.00
95,102,784.00
58,705,337.00
58,705,337.00
58,705,337.00
58,705,337.00
58,705,337.00
16,937.00
16,937.00
1,183,089.00
15,980 ,997.00
17,081,893.00
Retained earnings
-8,151,823.00
-2,235,333.00
0 .00
5,927,153.00
19,315,554.00
Profit or loss for the period
5,916,490 .00
3,401,485.00
14,797,907.00
0 .00
3,584,565.00
3,584,565.00
8,501,424.00
6,118,752.00
8,038,889.00
5,885,530 .00
15,444,150 .00
718,978.00
0 .00
0 .00
3,019,727.00
3,024,946.00
0 .00
0 .00
0 .00
3,019,727.00
3,024,946.00
718,978.00
0 .00
0 .00
7,782,446.00
6,118,752.00
8,038,889.00
2,865,803.00
12,419,204.00
6,554,685.00
4,920 ,815.00
2,046,649.00
2,576,719.00
450 ,488.00
6,046,078.00
3,310 ,148.00
1,235,429.00
2,576,719.00
450 ,488.00
Payables due to related parties
284,727.00
1,254,472.00
477,293.00
Other current payables
223,880 .00
356,195.00
333,927.00
362,835.00
3,550 .00
3,325,047.00
124,625.00
2,779,296.00
Cash at banks and on hand
Total equity and liabilities
Total equity
Equity attributable to owners of the parent
Issued capital
Other reserves
Other components of equity
Total liabilities
Non-current liabilities
Deferred revenue, accrued expenses and
0 .00
other deferred non-current liabilities
Other non-current liabilities
Current liabilities
Trade and other payables
Current trade payables
Provisions for other liabilities and charges
Other current liabilities
Current income tax liabilities
167.00
0 .00
0 .00
864,759.00
1,194,387.00
2,667,193.00
0 .00
289,084.00
9,064,795.00
Cash Flow Statement
NAME
Exchange rat e used f or currency
conversion (IFRS)
Net cash flow from (used in) operating
activities
Net profit
Cash generated from operations
Adjustments for: Depreciation and
impairment of property, plant and equipment
2012
2013
2014
2015
2016
1.00
1.00
1.00
1.00
1.00
10 ,395,289.00
14,655,166.00
25,662,739.00
8,745,385.00
0 .00
5,916,490 .00
3,401,485.00
14,797,907.00
1,100 ,896.00
14,489,297.00
8,456,725.00
8,618,163.00
12,061,724.00
7,781,382.00
0 .00
8,460 ,273.00
8,626,169.00
8,764,228.00
7,984,746.00
7,829,719.00
-203,364.00
7,329,846.00
1,521,996.00
0 .00
-1,658,889.00
0 .00
Adjustments for: Other adjustments
Changes in: Trade and other receivables
Changes in: Trade and other payables
Changes in: Provisions and employee
benefits
Changes in: Other changes
Income tax paid
2,556,610 .00
-3,548.00
-8,006.00
3,297,496.00
458,693.00
896,882.00
4,906,784.00
Copyright © 2018 EMIS, all rights reserved. A Euromoney Institutional Investor company.
Page 7 of 12
EMIS Business Report, Generated on 2018-04-18
Other operating activity cash flows
-4,436,619.00
1,738,636.00
-1,477,976.00
-9,972,766.00
-6,103,676.00
0 .00
Net cash flow from (used in) investing
activities
Proceeds from sale of property, plant and
equipment
-1,360 ,105.00
0 .00
0 .00
0 .00
107,122.00
417,736.00
-9,972,766.00
-6,187,640 .00
-1,467,227.00
0 .00
0 .00
-6,187,640 .00
-10 ,000 ,000 .00
0 .00
0 .00
0 .00
-10 ,000 ,000 .00
0 .00
0 .00
0 .00
-1,082,687.00
4,682,400 .00
19,475,099.00
7,385,280 .00
32,623,208.00
Cash at the beginning of the period
8,145,619.00
7,062,932.00
11,745,332.00
31,220 ,431.00
38,605,711.00
Cash at the end of the period
7,062,932.00
11,745,332.00
31,220 ,431.00
38,605,711.00
71,228,919.00
Free cash flow
8,917,313.00
4,682,400 .00
19,475,099.00
Capital Expenditure (CapEx)
1,477,976.00
9,972,766.00
6,187,640 .00
Purchase of property, plant and equipment
-1,477,976.00
Purchase of investment properties
Net cash flow from (used in) financing
activities
Payments of finance lease liabilities
Net increase (decrease) in cash and cash
equivalents
OTHER INFORMATION
NAME
Statement type
2012
2013
2014
2015
2016
Annual, Individual
Annual, Individual
Annual, Individual
Annual, Individual
Annual, Individual
Begin date of reporting period
2012-01-01
2013-01-01
2014-01-01
2015-01-01
2016-01-01
Period end date
2012-12-31
2013-12-31
2014-12-31
2015-12-31
2016-12-31
COP Thousands
COP Thousands
COP Thousands
COP Thousands
COP Thousands
Supersociedades
Supersociedades
Supersociedades
Supersociedades IFRS
Supersociedades IFRS
Original units as reported
Source
Copyright © 2018 EMIS, all rights reserved. A Euromoney Institutional Investor company.
Page 8 of 12
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