Avidesa Mac Pollo S A (Colombia)

Source: - Colombia - IFRS Industrial, Commercial and Other Comp. | Colombia - Superintendencia de Sociedades (Supersocied

Statement type Annual, Individual

Period end date 2018-12-31
Units Millions COP

Income Statement 2018 Participacion(%)

Total operating revenue 1,131,173
      Net sales revenue 1,124,443
      Cost of goods sold -885,910 78.32%
Gross profit 238,533 21.09%
      Selling and distribution expenses -187,416 16.57%
      Administrative expenses -23,046 2.04%
      Net other operating result -3,025
            Other operating income 6,730
            Other operating expenses -9,754
Operating profit (EBIT) 25,046
EBITDA 61,711
Financial result -1,133
      Finance income 2,729
      Finance Expenses -7,874
            Interest expense  
      Share of profit (loss) of associates 4,012
Net - other non-operating result 000
      Other income  
      Other expenses  
Profit before income tax 23,912
Income tax -7,831
Profit after income tax 16,082
Net Profit (Loss) for the Period 16,082

Balance Sheet 2018

Total assets 502,927
      Non-current assets 306,625
            Property, plant and equipment 240,306
            Intangible assets and goodwill 399
                  Other intangible assets 399
            Non-current biological assets 9,525
            Long-term financial assets 54,575
                  Investments in subsidiaries 53,405
                  Other non-current financial assets 1,169
            Deferred assets 1,821
                  Non-current deferred tax assets 1,821
            Other non-current assets 000
      Current assets 196,302
            Inventories 99,977
                  Raw materials  
                  Work in progress  
                  Finished goods  
                  Other inventories  
            Current biological assets 46,536
            Trade and other receivables 41,144
                  Current trade receivables 20,442
                  Other current receivables  
                  Doubtful receivables  
                  Tax receivables 20,702
            Prepayments, accrued income and other deferred current assets  
            Short term financial assets 000
            Cash and Cash Equivalents 8,006
                  Cash at banks and on hand  
                  Short-term deposits  
            Other current assets 639
Total equity and liabilities 502,927
      Total equity 285,132
            Equity attributable to owners of the parent 285,132
                  Issued capital 10,500
                  Share premium 45,691
                  Revaluation reserve  
                  Other reserves 135,239
                  Retained earnings 90,945
                  Profit or loss for the period 000
                  Other components of equity 2,757
      Total liabilities 217,795
            Non-current liabilities 25,632
                  Non-current loans and borrowings 15,722
                  Other non-current payables 000
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 9,910
            Current liabilities 192,163
                  Current loans and borrowings 74,582
                  Trade and other payables 106,637
                        Current trade payables 106,637
                        Other current payables  
                  Deferred revenue, accrued expenses and other deferred current liabilities  
                  Provisions for other liabilities and charges 10,825
                  Other current liabilities 000
                  Current income tax liabilities 118

Cash Flow Statement 2018

Net cash flow from (used in) operating activities 54,569
      Net profit 16,082
      Cash generated from operations 36,047
            Adjustments for: Depreciation and impairment of property, plant and equipment 36,665
            Adjustments for: Amortization of intangible assets  
            Adjustments for: Other adjustments -618
            Changes in: Inventories -13,653
            Changes in: Trade and other receivables -2,508
            Changes in: Trade and other payables 20,731
            Changes in: Provisions and employee benefits 000
            Changes in: Other changes 000
      Income tax paid 000
      Other operating activity cash flows -2,130
Net cash flow from (used in) investing activities -91,130
      Proceeds from sale of property, plant and equipment 1,346
      Purchase of property, plant and equipment -66,289
      Purchase of investment properties  
      Proceeds from sale of financial instruments 000
      Interest received 000
      Dividends received 000
      Other investing activity cash flows -26,188
Net cash flow from (used in) financing activities 43,139
      Proceeds from issuance of ordinary shares 26,667
      Proceeds from borrowings 1,160
      Repayment of borrowings 000
      Payments of finance lease liabilities 000
      Interest paid 000
      Dividends paid -085
      Other financing activity cash flow 15,397
Net increase (decrease) in cash and cash equivalents 6,577
Cash at the beginning of the period 1,429
Exchange gain (loss) on cash and cash equivalents 000
Cash at the end of the period 8,006
Free cash flow  
Capital Expenditure (CapEx) -66,289
Statement type Annual, Individual
Begin date of reporting period 2018-01-01
Period end date 2018-12-31
Original Units as Reported COP Thousands
Audited Audited
Source Supersociedades - IFRS

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 EMIS
CityPoint, 1 Ropemaker Street
London, EC2Y 9HT, United Kingdom
www.emis.com

e Sociedades (Supersociedades) - Standard for Commercial and Industrial Companies

Annual, Individual Annual, Individual

2017-12-31 2016-12-31
Millions COP Millions COP

2017 2016
1,042,531 1,054,426
1,037,678 1,045,793
-835,722 80.16% -820,417 77.81%
201,957 19.46% 225,376 21.55%
-164,729 19.71% -152,859 18.63%
-22,872 11.32% -20,423 9.06%
549 6,821
4,853 8,633
-4,303 -1,812
14,906 58,916
24,538 84,403
-2,092 2,792
2,337 5,074
-6,095 -6,780
   
1,666 4,499
000 000
   
   
12,813 61,708
-5,052 -23,753
7,761 37,955
7,761 37,955

2017 2016
421,497 373,427
248,075 253,403
187,057 152,668
000 000
 000 000
8,707 49,359
50,568 50,352
49,399 49,186
1,169 1,166
1,742 1,024
1,742 1,024
000 000
173,423 120,024
86,325 86,729
   
   
   
   
42,886 000
42,306 28,231
15,929 12,796
   
   
26,377 15,435
   
000 000
1,429 4,691
   
   
478 373
421,497 373,427
242,469 245,188
242,469 245,188
9,552 9,537
13,572 000
   
133,684 119,319
82,903 113,096
000 000
2,757 3,235
179,028 128,238
10,774 10,715
325 432
000 000
10,449 10,283
168,255 117,524
73,422 12,282
84,920 86,125
84,920 86,125
    
   
9,807 8,740
000 000
106 10,377

2017 2016
14,469 46,370
7,761 37,955
31,830 20,770
9,632 25,487
   
22,197 -5,305
404 -33,786
-14,048 3,279
-270 10,247
000 588
000 000
000 000
-11,208 7,905
-68,762 -38,959
000 353
-44,197 -16,779
   
000 000
000 188
000 2,995
-24,565 -25,716
51,031 -18,196
000 000
61,140 000
-107 -10,390
000 000
000 -864
-10,003 -6,465
000 -477
-3,262 -10,785
4,691 14,063
000 1,414
1,429 4,691
   
-44,197 -16,779
 Annual, Individual Annual, Individual
2017-01-01 2016-01-01
2017-12-31 2016-12-31
COP Thousands COP Thousands
Audited Audited
Supersociedades - IFRS Supersociedades - IFRS
 EMIS
CityPoint, 1 Ropemaker Street
ondon, EC2Y 9HT, United Kingdom
www.emis.com

Variacion 2018/2017 Variacion relativa Variacion 2017/2016 Variacion relativa

88,642 8.50% -11,895 -1.13%
86,765 8.36% -8,114 -0.78% 2018/2017
-50,189 6.01% -15,305 1.87%
36,576 18.11% -23,420 -10.39% 21.09%
-22,687 13.77% -11,870 7.77%
-175 0.76% -2,449 11.99%
-3,574 -650.62% -6,272 -91.95%
1,877 38.68% -3,780 -43.79% 2018/2017
-5,451 126.67% -2,491 137.50%
10,140 68.03% -44,010 -74.70% 2.21%
37,173 151.49% -59,865 -70.93%
959 -45.83% -4,885 -174.94%
392 16.78% -2,737 -53.95%
-1,779 29.19% 685 -10.10%

2,346 140.80% -2,833 -62.96%

11,099 86.62% -48,895 -79.24%

-2,779 55.00% 18,701 -78.73%
8,321 107.21% -30,193 -79.55% 2018/2017
8,321 107.21% -30,193 -79.55%
1.42%

1 0.05% 1 0.05%
81,429 19.32% 48,070 12.87%
58,550 23.60% -5,329 -2.10%
53,249 28.47% 34,389 22.53%
399
 399
818 9.40% -40,652 -82.36%
4,006 7.92% 216 0.43%
4,006 8.11% 214 0.43%
0.00% 3 0.24%
79 4.53% 718 70.10%
79 4.53% 718 70.10%

22,879 13.19% 53,399 44.49%

13,653 15.82% -404 -0.47%

3,650 8.51% 42,886 #DIV/0!

-1,162 -2.75% 14,075 49.86%
4,513 28.33% 3,133 24.49%

-5,675 -21.51% 10,942 70.89%

6,577 460.33% -3,262 -69.54%

161 33.68% 105 28.17%

81,429 19.32% 48,070 12.87%
42,663 17.60% -2,720 -1.11%
42,663 17.60% -2,720 -1.11%
947 9.92% 15 0.16%
32,119 236.65% 13,572 #DIV/0!

1,555 1.16% 14,365 12.04%

8,042 9.70% -30,193 -26.70%

0.00% -478 -14.78%

38,766 21.65% 50,790 39.61%
14,858 137.91% 59 0.55%
15,397 4737.07% -107 -24.68%

-539 -5.16% 166 1.61%

23,908 14.21% 50,731 43.17%
1,160 1.58% 61,140 497.81%
21,718 25.57% -1,205 -1.40%
21,718 25.57% -1,205 -1.40%
 1,018 10.38% 1,067 12.20%

12 11.41% -10,271 -98.98%

1 0.05% 1 0.05%
40,100 277.14% -31,901 -68.80%
8,321 107.21% -30,193 -79.55%
4,218 13.25% 11,060 53.25%
27,033 280.65% -15,855 -62.21%

-22,815 -102.78% 27,502 -518.45%

-14,057 -3476.46% 34,191 -101.20%
11,540 -82.15% -17,327 -528.41%
21,002 -7765.52% -10,517 -102.64%

9,078 -80.99% -19,113 -241.77%

-22,368 32.53% -29,804 76.50%
1,346 -353
-22,092 49.98% -27,418 163.40%

-1,623 6.60% 1,151 -4.48%

-7,893 -15.47% 69,227 -380.45%
26,667
-59,981 -98.10% 61,140 #DIV/0!
107 -100.00% 10,283 -98.97%

9,918 -99.15% -3,537 54.71%

15,397 477
9,839 -301.62% 7,523 -69.75%
-3,262 -69.54% -9,372 -66.64%
-1,414
6,577 460.33% -3,262 -69.54%

-22,092 49.98% -27,418 163.40%

2017/2016

19.37% Margen bruto

2017/2016

1.43% Margen operacional

2017/2016

0.74% Margen operacional

            Property, plant and equipment (Propiedad, planta y equipo.)
            Intangible assets and goodwill (Activos intangibles y buena voluntad)
            Non-current trade and other receivables (Comercio no corriente y otras cuentas por cobrar)
            Long-term financial assets (Activos financieros a largo plazo)
                  Non-current deferred tax assets (Activos por impuestos diferidos no corrientes)
            Inventories (Inventarios)
            Short term financial assets (Activos financieros a corto plazo)
            Cash and Cash Equivalents (Efectivo y equivalentes de efectivo)
            Assets of disposal group classified as held for sale
18.94%
17.21%
0.34%
Chart Title
4.92%
4.62%
10.32%
0.00%
20%
9.18%
31.16% 32%

[PORCENTAJE]

[PORCENTAJE] [PORCENTAJE]
[PORCENTAJE] [PORCENTAJE]
[PORCENTAJE]
[PORCENTAJE]
le
            Property, plant and equipment
(Propiedad, planta y equipo.)

            Intangible assets and goodwill (Activos

intangibles y buena voluntad)

            Non-current trade and other receivables

(Comercio no corriente y otras cuentas por
cobrar)

            Long-term financial assets (Activos

financieros a largo plazo)
CENTAJE]
                  Non-current deferred tax assets
(Activos por impuestos diferidos no corrientes)
NTAJE]
AJE]             Inventories (Inventarios)

            Short term financial assets (Activos

financieros a corto plazo)

            Cash and Cash Equivalents (Efectivo y

equivalentes de efectivo)

            Assets of disposal group classified as held

for sale
Pasivo/Activo Patrimonio/Activo Costo Deuda Costo Patrimonio
0% 100% 0% 18%
10% 90% 2% 19%
20% 80% 4% 17%
30% 70% 5% 15%
40% 60% 6% 13%
50% 50% 8% 12%
60% 40% 9% 9%
70% 30% 11% 7%
80% 20% 12% 5%
90% 10% 14% 3%
100% 0% 16% 0%
 Tasa Deuda 13%
Costo Capital Tasa Patrimonio 21%
18%
22%
21%
20%
19%
20%
18%
18%
17%
17%
16%
 2018 2017 2016
Indicadores de Liquidez
Capital de Trabajo $ 4,139.08 $ 5,168.03 $ 2,500.09
Razón Corriente 1.0215 1.0307 1.0213

196,302 173,423 120,024

192,163 168,255 117,524

2018 2017 2016