XML 83 R68.htm IDEA: XBRL DOCUMENT

Segment information (Tables)

12 Months Ended

Dec. 31, 2017

Transfer prices between operating segments are on an arm’s length basis in a manner similar to transactions with third parties.

	Revenues from external customers	Gross profit margin	Other operating income, net		Administrative expenses		Selling and distribution expenses		Impairment on brine project		Finance costs		Finance income	(Loss) gain from exchange difference, net		Profit before income tax		Income tax expense		Net income from continuing operations		Net loss from discontinued operations		Profit for the year
	S/(000)	S/(000)	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)	S/(000)		S/(000)		S/(000)		S/(000)		S/(000)		S/(000)

2017
Cement, concrete and blocks	1,076,648	476,919	(4,127	)	(174,087	)	(44,223	)	—		(73,759	)	5,779	(2,012	)	184,490		(67,568	)	116,922		—		116,922
Construction supplies	66,442	1,873	36		(1,499	)	(2,287	)	—		—		48	(17	)	(1,846	)	676		(1,170	)	—		(1,170	)
Quicklime	80,707	13,671	—		(15,613	)	—		—		—		—	(183	)	(2,125	)	778		(1,347	)	—		(1,347	)
Other	1,842	220	(266	)	(4,418	)	(57	)	(47,582	)	—		15	(14	)	(52,102	)	19,082		(33,020	)	(754	)	(33,774	)

Consolidated	1,225,639	492,683	(4,357	)	(195,617	)	(46,567	)	(47,582	)	(73,759	)	5,842	(2,226	)	128,417		(47,032	)	81,385		(754	)	80,631

2016
Cement, concrete and blocks	1,103,426	487,671	1,907		(173,200	)	(38,070	)	—		(75,397	)	3,194	(2,238	)	203,867		(80,912	)	122,955		—		122,955
Construction supplies	59,888	1,220	136		(1,051	)	(1,643	)	—		—		24	(19	)	(1,333	)	529		(804	)	—		(804	)
Quicklime	75,090	14,216	—		(14,464	)	—		—		—		—	(118	)	(366	)	145		(221	)	—		(221	)
Other	1,765	532	401		(4,661	)	(186	)	—		—		22	(166	)	(4,058	)	1,611		(2,447	)	(6,589	)	(9,036	)

Consolidated	1,240,169	503,639	2,444		(193,376	)	(39,899	)	—		(75,397	)	3,240	(2,541	)	198,110		(78,627	)	119,483		(6,589	)	112,894

2015
Cement, concrete and blocks	1,089,232	517,266	3,877		(161,950	)	(29,687	)	—		(36,807	)	3,384	11,141		307,224		(89,515	)	217,709		—		217,709
Construction supplies	75,565	2,506	4		(1,228	)	(1,519	)	—		—		32	19		(186	)	54		(132	)	—		(132	)
Quicklime	64,140	15,116	—		(11,306	)	—		—		—		—	969		4,779		(1,392	)	3,387		—		3,387
Other	2,078	370	32		(5,239	)	(275	)	—		—		—	65		(5,047	)	1,470		(3,577	)	(5,720	)	(9,297	)

Consolidated	1,231,015	535,258	3,913		(179,723	)	(31,481	)	—		(36,807	)	3,416	12,194		306,770		(89,383	)	217,387		(5,720	)	211,667

	Segment assets	Other assets	Assets held for distribution	Total assets	Operating liabilities	Liabilities held for distribution	Total liabilities	Capital expenditure	Depreciation and amortization		Provision of inventory net realizable value and obsolescence
	S/(000)	S/(000)	S/(000)	S/(000)	S/(000)	S/(000)	S/(000)	S/(000)	S/(000)		S/(000)

2017
Cement, concrete and blocks	2,607,334	489	—	2,607,823	1,274,322	—	1,274,322	69,717	(119,518	)	(2,718	)
Construction supplies	30,791	—	—	30,791	31,966	—	31,966	—	—		—
Quicklime	118,712	—	—	118,712	—	—	—	—	(4,504	)	—
Other	35,583	21,206	—	56,789	1,119	—	1,119	15	(184	)	—

Consolidated	2,792,420	21,695	—	2,814,115	1,307,407	—	1,307,407	69,732	(124,206	)	(2,718	)

2016
Cement, concrete and blocks	2,678,871	69,912	—	2,748,783	1,316,144	—	1,316,144	101,729	(102,900	)	(1,499	)
Construction supplies	27,652	—	—	27,652	20,760	—	20,760	—	—		—
Quicklime	122,446	—	—	122,446	—	—	—	—	(4,377	)	—
Other	82,674	657	338,411	421,742	986	2,704	3,690	16,072	(3,989	)	—

Consolidated	2,911,643	70,569	338,411	3,320,623	1,337,890	2,704	1,340,594	117,801	(111,266	)	(1,499	)

2015
Cement, concrete and blocks	2,743,007	124,770	—	2,867,777	1,326,650	—	1,326,650	454,275	(67,221	)	426
Construction supplies	27,719		—	27,719	30,182	—	30,182	—	—		—
Quicklime	125,584		—	125,584	—	—	—	—	(2,264	)	—
Other	392,278	436	—	392,714	10,828	—	10,828	36,532	(1,325	)	(9,335	)

Consolidated	3,288,588	125,206	—	3,413,794	1,367,660	—	1,367,660	490,807	(70,810	)	(8,909	)