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  1 STOCK REPORT Last Exch ange Rate: 2.786  LAST TWELVE MONTHS LAST QUARTER Last Market Book Price/ Equity/ Dvd. Annualized 31/12/2013 Quarter Common Labor Price Cap. Value B.Value Liabils. Sales Ebitda Profits Price EV/ Yield Sales Ebitda Profits Price MM/YY Shares Shares (S/.) 1000(U$) (S/.) 1000(U$) 1000(U$) 1000(U$) Earning EBITDA (%) 1000(U$) 1000(U$) 1000(U$) Earning MINERAS Atacocha B 09/13 962,107,717  -  0.13  44,895  0.3  0.5  1.1  100,291  16,881  (14,618)  -  2.6  - 117,544  38,204  8,088  5.6  Buenaventura ADR* 09/13 252,670,550  744,640  11.11  2,815,443  44.9  0.7  5.8  1,410,458  394,124  354,789  7.9  8.2  2.8  1,383,284  414,000  298,184  9.4  Cerro Verde 09/13 350,056,012  -  24.50  8,576,372  30.9  2.2  5.3  1,750,161  999,517  562,695  15.2  7.3  - 1,863,716  1,177,780  685,552  12.5  Corona I 09/13 31,890,365  4,088,863  21.20  273,793  4.7  4.5  1.5  118,466  53,267  21,894  12.5  4.9  16.3  87,692  37,972  15,664  17.5  El Brocal C 09/13 103,893,888  6,211,348  10.00  395,223  9.3  1.1  1.3  210,880  32,857  (8,948)  -  15.4  1.3  202,544  49,996  1,824  216.7  Fortuna Silver* 09/13 125,973,966  -  2.75  346,428  5.8  1.3  5.4  138,912  26,248  4,302  80.5  12.1  - 120,812  27,968  (1,056)  -  Luna Gold * 09/13 105,028,566  -  1.27  133,386  4.1  0.9  2.0  102,759  30,140  16,623  8.0  5.2  - 86,556  18,428  788  169.3  Milpo C 09 /13 1, 09 8,962, 56 9  11,616,563  2.11  841,136  1.4  1.5  0.9  718,200  286,310  35,868  23.5  3.3  0.9  728,844  282,800  72,792  11.6  Minsur 09/13 19,220,015  961,000,840  1.43  1,479,843  1.9  0.7  1.8  1,308,034  459,938  196,758  7.5  4.6  3.1  1,454,672  518,888  263,184  5.6  Minera IRL* 09/13 182,824,225  -  0.17  31,080  2.2  0.2  2.8  73,832  18,445  (9,930)  -  2.7  - 34,120  3,776  (56,476)  -  Morococha I 09/13 81,679,661  36,195,532  0.34  14,386  1.1  0.3  0.8  47,290  9,644  (1,940)  -  1.9  - 30,561  (6,361)  (13,550)  -  Perubar 09/13 34,908,448  17,454,224  3.50  65,785  3.6  1.0  4.7  22,873  3,578  3,145  20.9  20.1  - 24,532  -  7,744  8.5  Poderosa 09/13 150,000,000  -  3.00  161,528  2.4  1.3  1.5  205,464  80,042  25,964  6.2  2.3  15.0  215,858  88,602  30,279  5.3  Raura 09/13 55,392,014  27,696,010  1.05  31,316  1.2  0.9  1.0  101,658  (2,430)  (12,108)  -  (10.2)  - 91,472  (18,016)  (20,644)  -  Rio Alto* 09/13 176,747,682  -  1.63  288,099  4.0  1.1  2.8  281,862  163,045  47,558  6.1  1.6  - 310,604  161,920  63,628  4.5  Santa Luisa 09/19 1,566,378  664,671  73.00  58,461  71.7  1.0  1.6  85,710  9,834  3,216  18.2  4.7  9.6  84,331  6,316  1,679  34.8  SCC* 09/13 884,596,086  -  28.75  25,432,137  17.0  4.7  1.0  6,068,825  2,334,267  1,749,838  14.5  11.9  2.4  5,538,000  2,729,600  1,382,000  18.4  Sierra Metals* 09/13 157,847,082  -  1.76  277,811  4.4  1.1  1.3  150,969  47,302  (30,052)  -  7.6  2.6  118,855  44,241  (30,231)  -  SPCC Suc. Perú 09/13 -  57,649,479  41.30  854,634  154.8  0.3  10.4  2,620,558  1,216,794  755,231  1.1  0.6  3.7  2,621,104  1,164,540  722,528  1.2  Trevali Mining* 09/13 279,333,538  -  0.92  256,987  2.1  1.2  1.7  -  (3,125)  (5,977)  -  (97.5)  - -  (4,339)  (7,271)  -  Volcan B 09 /13 3, 73 9,956, 64 9  -  1.14  1,530,403  1.1  1.0  1.1  1,224,844  421,456  204,092  7.5  4.8  3.4  1,075,640  330,060  133,080  11.5  SERVICIOS Edegel 0 9/ 13 2, 29 3,668, 59 4  -  2.55  2,099,449  1.1  2.3  1.4  541,983  285,591  147,643  14.2  8.3  5.8  520,805  252,306  125,682  16.7  Edelnor 09/13 638,563,900  -  4.85  1,111,682  1.9  2.6  0.7  812,072  205,294  87,100  12.8  7.0  3.2  845,934  260,365  132,608  8.4  Emp. Elect. Piura 09/13 73,982,594  -  5.41  143,668  3.5  1.5  0.8  79,229  23,356  9,819  14.6  9.7  - 99,806  36,237  24,815  5.8  Enersur 09/13 224,297,295  -  25.00  2,012,790  7.7  3.2  0.7  566,471  251,485  122,073  16.5  10.6  1.6  654,576  285,760  138,592  14.5  Hidrandina 09/13 678,277,973  -  0.33  80,344  1.3  0.2  2.5  209,001  40,208  12,150  6.6  2.2  0.3  202,132  27,790  5,293  15.2  Luz del Sur 09/13 486,951,371  -  9.35  1,634,300  3.2  2.9  0.9  804,505  203,833  116,670  14.0  9.8  5.8  783,434  189,428  107,050  15.3  Telef. del Perú B 09 /13 3, 34 7,258, 94 9  -  2.90  3,484,350  1.6  1.8  0.9  3,214,311  1,206,374  368,984  9.4  3.4  - 3,239,163  1,286,807  436,451  8.0  Telefónica ADR* 09 /13 4, 55 1,024, 64 2  -  16.04  72,998,435  22.6  2.0  0.3  76,784,491  21,609,074  5,243,430  13.9  7.0  2.9  76,108,787  25,322,692  6,175,078  11.8  FINANCIERAS BBVA Continental 09 /13 2, 72 4,770, 23 0  -  5.30  5,183,704  1.7  3.2  0.1  1,383,936  693,088  475,897  10.9  5.4  4.3  1,325,850  692,152  487,054  10.6  Bco Credito 0 9/ 13 3, 75 2,616, 7 86  -  5.50  7,408,519  2.1  2.6  0.1  2,364,279  995,494  591,696  12.5  4.0  3.0  2,423,436  1,079,695  601,723  12.3  BVL A 09/13 59,715,840  -  10.25  219,709  1.4  7.4  11.1  28,938  -  14,677  15.0  - 4.2  17,961  -  6,355  34.6  Credicorp* 09/13 79,761,471  -  130.72  10,426,419  149.1  2.4  0.1  3,340,752  951,739  630,987  16.5  4.5  2.0  3,409,720  1,172,932  734,112  14.2  IFS* 09/13 90,528,211  -  31.00  2,806,375  31.5  2.7  0.1  1,035,877  244,924  249,622  11.2  5.8  5.2  1,008,735  254,482  212,830  13.2  Interbank 09 /13 1, 66 1,838, 33 0  -  3.65  2,177,289  1.5  2.4  0.1  866,316  339,805  229,452  9.5  3.2  4.2  880,923  339,536  225,540  9.7  Scotiabank Peru 09/13 302,480,263  -  30.40  3,300,693  16.0  1.9  0.1  1,285,278  456,077  330,314  10.0  3.0  4.7  1,239,139  437,398  361,027  9.1  AGRARIAS Andahuasi - 227,462,392  -  0.54  44,090  - - - - - - - - - - - - - Cartavio 09/13 20,675,896  -  10.50  77,927  19.2  0.5  1.6  103,390  18,065  5,227  14.9  4.2  6.4  74,236  26,009  14,499  5.4  Casa Grande 09/13 84,234,550  -  8.15  246,424  14.2  0.6  2.1  157,159  9,812  (13,758)  -  25.5  3.0  149,623  14,604  (4,738)  -  Cayalti 09/13 23,571,486  -  0.80  6,769  1.6  0.5  0.2  4,067  443  (5,331)  -  106.7  - 5,940  1,523  (7,002)  -  Laredo 09/13 11,563,369  -  27.80  115,389  47.6  0.6  2.3  100,612  31,716  18,935  6.1  4.8  9.0  97,025  30,598  19,789  5.8  Paramonga 09/13 33,270,968  -  7.00  83,598  18.0  0.4  2.7  80,686  2,131  (9,642)  -  50.2  3.4  67,242  21,993  8,208  10.2  Pomalca 09/13 315,110,369  -  0.20  22,622  1.5  0.1  1.2  41,736  13,549  7,875  2.9  1.6  - 38,411  (2,732)  1,530  14.8  Pucala - 20,870,800  -  0.40  2,997  -  - - -  -  -  - - - -  -  -  - San Jacinto 09/13 28,452,786  -  3.70  37,789  10.4  0.4  1.5  53,214  12,648  1,947  19.4  3.0  3.8  45,219  20,709  12,121  3.1  Tuman 09/13 33,822,845  -  1.09  13,233  13.9  0.1  1.2  43,821  3,477  (8,892)  -  3.7  - 40,428  13,907  8,152  1.6  Las cuentas reportadas en nuevos soles son transformadas en dólares al tipo de cambio de cierre del último trimestre reportado por cada compañía * Los precios de estas acciones se encuentran en US$. // No se incluyen acciones de tesorería.// Dividend Yield 12 meses extraído de Bloomberg.// Price Earning = Precio de la Acción / Utilidad por acción ** Actualizados con los estados financieros individuales. // *** Estados Financieros desde el 1T2013

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  • 1

    STOCK REPORT Last Exchange Rate: 2.786

    LAST TWELVE MONTHS LAST QUARTER

    Last Market Book Price/ Equity/ Dvd. Annualized

    31/12/2013 Quarter Common Labor Price Cap. Value B.Value Liabils. Sales Ebitda Profits Price EV/ Yield Sales Ebitda Profits PriceMM/YY Shares Shares (S/.) 1000(U$) (S/.) 1000(U$) 1000(U$) 1000(U$) Earning EBITDA (%) 1000(U$) 1000(U$) 1000(U$) Earning

    MINERAS

    Atacocha B 09/13 962,107,717 - 0.13 44,895 0.3 0.5 1.1 100,291 16,881 (14,618) - 2.6 - 117,544 38,204 8,088 5.6

    Buenaventura ADR* 09/13 252,670,550 744,640 11.11 2,815,443 44.9 0.7 5.8 1,410,458 394,124 354,789 7.9 8.2 2.8 1,383,284 414,000 298,184 9.4

    Cerro Verde 09/13 350,056,012 - 24.50 8,576,372 30.9 2.2 5.3 1,750,161 999,517 562,695 15.2 7.3 - 1,863,716 1,177,780 685,552 12.5

    Corona I 09/13 31,890,365 4,088,863 21.20 273,793 4.7 4.5 1.5 118,466 53,267 21,894 12.5 4.9 16.3 87,692 37,972 15,664 17.5

    El Brocal C 09/13 103,893,888 6,211,348 10.00 395,223 9.3 1.1 1.3 210,880 32,857 (8,948) - 15.4 1.3 202,544 49,996 1,824 216.7

    Fortuna Silver* 09/13 125,973,966 - 2.75 346,428 5.8 1.3 5.4 138,912 26,248 4,302 80.5 12.1 - 120,812 27,968 (1,056) -

    Luna Gold * 09/13 105,028,566 - 1.27 133,386 4.1 0.9 2.0 102,759 30,140 16,623 8.0 5.2 - 86,556 18,428 788 169.3

    Milpo C 09/13 1,098,962,569 11,616,563 2.11 841,136 1.4 1.5 0.9 718,200 286,310 35,868 23.5 3.3 0.9 728,844 282,800 72,792 11.6

    Minsur 09/13 19,220,015 961,000,840 1.43 1,479,843 1.9 0.7 1.8 1,308,034 459,938 196,758 7.5 4.6 3.1 1,454,672 518,888 263,184 5.6

    Minera IRL* 09/13 182,824,225 - 0.17 31,080 2.2 0.2 2.8 73,832 18,445 (9,930) - 2.7 - 34,120 3,776 (56,476) -

    Morococha I 09/13 81,679,661 36,195,532 0.34 14,386 1.1 0.3 0.8 47,290 9,644 (1,940) - 1.9 - 30,561 (6,361) (13,550) -

    Perubar 09/13 34,908,448 17,454,224 3.50 65,785 3.6 1.0 4.7 22,873 3,578 3,145 20.9 20.1 - 24,532 - 7,744 8.5

    Poderosa 09/13 150,000,000 - 3.00 161,528 2.4 1.3 1.5 205,464 80,042 25,964 6.2 2.3 15.0 215,858 88,602 30,279 5.3

    Raura 09/13 55,392,014 27,696,010 1.05 31,316 1.2 0.9 1.0 101,658 (2,430) (12,108) - (10.2) - 91,472 (18,016) (20,644) -

    Rio Alto* 09/13 176,747,682 - 1.63 288,099 4.0 1.1 2.8 281,862 163,045 47,558 6.1 1.6 - 310,604 161,920 63,628 4.5

    Santa Luisa 09/19 1,566,378 664,671 73.00 58,461 71.7 1.0 1.6 85,710 9,834 3,216 18.2 4.7 9.6 84,331 6,316 1,679 34.8

    SCC* 09/13 884,596,086 - 28.75 25,432,137 17.0 4.7 1.0 6,068,825 2,334,267 1,749,838 14.5 11.9 2.4 5,538,000 2,729,600 1,382,000 18.4

    Sierra Metals* 09/13 157,847,082 - 1.76 277,811 4.4 1.1 1.3 150,969 47,302 (30,052) - 7.6 2.6 118,855 44,241 (30,231) -

    SPCC Suc. Per 09/13 - 57,649,479 41.30 854,634 154.8 0.3 10.4 2,620,558 1,216,794 755,231 1.1 0.6 3.7 2,621,104 1,164,540 722,528 1.2 Trevali Mining* 09/13 279,333,538 - 0.92 256,987 2.1 1.2 1.7 - (3,125) (5,977) - (97.5) - - (4,339) (7,271) -

    Volcan B 09/13 3,739,956,649 - 1.14 1,530,403 1.1 1.0 1.1 1,224,844 421,456 204,092 7.5 4.8 3.4 1,075,640 330,060 133,080 11.5

    SERVICIOS

    Edegel 09/13 2,293,668,594 - 2.55 2,099,449 1.1 2.3 1.4 541,983 285,591 147,643 14.2 8.3 5.8 520,805 252,306 125,682 16.7

    Edelnor 09/13 638,563,900 - 4.85 1,111,682 1.9 2.6 0.7 812,072 205,294 87,100 12.8 7.0 3.2 845,934 260,365 132,608 8.4

    Emp. Elect. Piura 09/13 73,982,594 - 5.41 143,668 3.5 1.5 0.8 79,229 23,356 9,819 14.6 9.7 - 99,806 36,237 24,815 5.8

    Enersur 09/13 224,297,295 - 25.00 2,012,790 7.7 3.2 0.7 566,471 251,485 122,073 16.5 10.6 1.6 654,576 285,760 138,592 14.5

    Hidrandina 09/13 678,277,973 - 0.33 80,344 1.3 0.2 2.5 209,001 40,208 12,150 6.6 2.2 0.3 202,132 27,790 5,293 15.2

    Luz del Sur 09/13 486,951,371 - 9.35 1,634,300 3.2 2.9 0.9 804,505 203,833 116,670 14.0 9.8 5.8 783,434 189,428 107,050 15.3

    Telef. del Per B 09/13 3,347,258,949 - 2.90 3,484,350 1.6 1.8 0.9 3,214,311 1,206,374 368,984 9.4 3.4 - 3,239,163 1,286,807 436,451 8.0

    Telefnica ADR* 09/13 4,551,024,642 - 16.04 72,998,435 22.6 2.0 0.3 76,784,491 21,609,074 5,243,430 13.9 7.0 2.9 76,108,787 25,322,692 6,175,078 11.8

    FINANCIERAS

    BBVA Continental 09/13 2,724,770,230 - 5.30 5,183,704 1.7 3.2 0.1 1,383,936 693,088 475,897 10.9 5.4 4.3 1,325,850 692,152 487,054 10.6

    Bco Credito 09/13 3,752,616,786 - 5.50 7,408,519 2.1 2.6 0.1 2,364,279 995,494 591,696 12.5 4.0 3.0 2,423,436 1,079,695 601,723 12.3

    BVL A 09/13 59,715,840 - 10.25 219,709 1.4 7.4 11.1 28,938 - 14,677 15.0 - 4.2 17,961 - 6,355 34.6

    Credicorp* 09/13 79,761,471 - 130.72 10,426,419 149.1 2.4 0.1 3,340,752 951,739 630,987 16.5 4.5 2.0 3,409,720 1,172,932 734,112 14.2

    IFS* 09/13 90,528,211 - 31.00 2,806,375 31.5 2.7 0.1 1,035,877 244,924 249,622 11.2 5.8 5.2 1,008,735 254,482 212,830 13.2

    Interbank 09/13 1,661,838,330 - 3.65 2,177,289 1.5 2.4 0.1 866,316 339,805 229,452 9.5 3.2 4.2 880,923 339,536 225,540 9.7

    Scotiabank Peru 09/13 302,480,263 - 30.40 3,300,693 16.0 1.9 0.1 1,285,278 456,077 330,314 10.0 3.0 4.7 1,239,139 437,398 361,027 9.1

    AGRARIAS

    Andahuasi - 227,462,392 - 0.54 44,090 - - - - - - - - - - - - -

    Cartavio 09/13 20,675,896 - 10.50 77,927 19.2 0.5 1.6 103,390 18,065 5,227 14.9 4.2 6.4 74,236 26,009 14,499 5.4

    Casa Grande 09/13 84,234,550 - 8.15 246,424 14.2 0.6 2.1 157,159 9,812 (13,758) - 25.5 3.0 149,623 14,604 (4,738) -

    Cayalti 09/13 23,571,486 - 0.80 6,769 1.6 0.5 0.2 4,067 443 (5,331) - 106.7 - 5,940 1,523 (7,002) -

    Laredo 09/13 11,563,369 - 27.80 115,389 47.6 0.6 2.3 100,612 31,716 18,935 6.1 4.8 9.0 97,025 30,598 19,789 5.8

    Paramonga 09/13 33,270,968 - 7.00 83,598 18.0 0.4 2.7 80,686 2,131 (9,642) - 50.2 3.4 67,242 21,993 8,208 10.2

    Pomalca 09/13 315,110,369 - 0.20 22,622 1.5 0.1 1.2 41,736 13,549 7,875 2.9 1.6 - 38,411 (2,732) 1,530 14.8

    Pucala - 20,870,800 - 0.40 2,997 - - - - - - - - - - - - -

    San Jacinto 09/13 28,452,786 - 3.70 37,789 10.4 0.4 1.5 53,214 12,648 1,947 19.4 3.0 3.8 45,219 20,709 12,121 3.1

    Tuman 09/13 33,822,845 - 1.09 13,233 13.9 0.1 1.2 43,821 3,477 (8,892) - 3.7 - 40,428 13,907 8,152 1.6

    Las cuentas reportadas en nuevos soles son transformadas en dlares al tipo de cambio de cierre del ltimo trimestre reportado por cada compaa

    * Los precios de estas acciones se encuentran en US$. // No se incluyen acciones de tesorera.// Dividend Yield 12 meses extrado de Bloomberg.// Price Earning = Precio de la Accin / Utilidad por accin

    ** Actualizados con los estados financieros individuales. // *** Estados Financieros desde el 1T2013

  • 2

    STOCK REPORT Last Exchange Rate: 2.786

    LAST TWELVE MONTHS LAST QUARTER

    Last Market Book Price/ Equity/ Dvd. Annualized

    31/12/2013 Quarter Common Labor Price Cap. Value B.Value (Total Sales Ebitda Profits Price EV/ Yield Sales Ebitda Profits PriceMM/YY Shares Shares (S/) 1000(U$) S/. Liabils.) 1000(U$) 1000(U$) 1000(U$) Earning EBITDA (%) 1000(U$) 1000(U$) 1000(U$) Earning

    SEGUROS

    La Positiva Seguros 09/13 265,968,704 - 1.35 128,884 1.2 1.1 0.1 304,823 19,591 12,776 10.1 5.9 - 311,281 7,326 2,543 50.7

    Rimac Seguros 09/13 800,000,000 - 1.65 473,815 1.4 1.2 0.2 1,110,828 49,103 57,022 8.3 4.9 6.2 1,127,994 67,293 49,357 9.6

    CONSTRUCCION

    Pacasmayo C 09/13 531,461,479 50,503,124 6.35 1,326,492 3.5 1.8 1.9 463,203 125,160 58,583 22.6 10.5 1.6 483,723 129,764 70,168 18.9

    Aceros Areq. I 09/13 941,875,171 200,935,704 0.77 315,864 1.2 0.6 0.8 798,000 73,710 1,656 190.8 9.8 - 781,057 101,871 50,420 6.3

    Graa y Montero 09/13 660,053,790 - 11.90 2,819,426 4.7 2.5 1.0 2,171,858 343,902 151,653 18.6 8.5 1.3 2,248,152 308,492 153,104 18.4

    Siderper 09/13 1,227,918,383 - 0.36 158,674 1.0 0.4 1.6 620,169 17,001 (13,783) - 21.2 - 684,971 69,262 45,616 3.5

    Unacem 09/13 1,646,503,408 - 3.77 2,228,119 2.2 1.7 0.8 1,077,733 357,509 89,170 25.0 9.3 1.4 1,084,851 326,926 96,342 23.1

    INDUSTRIALES

    Alicorp C 09/13 847,191,731 7,388,470 9.10 2,791,443 2.6 3.5 0.6 2,030,488 - 99,716 28.0 - 1.3 2,207,186 - 128,378 21.7

    Backus I 09/13 78,072,202 569,514,715 12.10 5,864,483 1.3 9.3 1.0 1,484,195 610,525 343,486 17.1 9.8 5.7 1,379,462 579,360 325,559 18.0

    BPZ Resources* 09/13 116,930,000 - 1.92 224,506 1.3 4.2 0.5 55,433 15,419 (24,088) - 17.5 - 18,014 (5,186) (22,029) -

    Corp. Lindley 09/13 580,981,459 71,965,514 2.70 632,814 1.0 2.7 0.3 777,197 105,618 (14,440) - 11.5 3.0 659,508 74,868 (11,895) -

    Etna 09/13 45,360,709 22,680,289 2.78 67,897 1.9 1.4 2.1 35,819 8,019 4,390 15.5 9.3 3.6 36,637 4,485 3,434 19.8

    Exalmar 09/13 296,996,557 - 1.60 170,571 2.1 0.7 0.9 166,746 34,657 680 250.8 11.2 5.5 295,524 91,368 33,772 5.1

    Exsa 09/13 114,429,155 57,213,423 0.90 55,450 1.7 0.5 1.1 179,679 28,804 12,659 4.4 3.7 - 197,530 30,752 18,828 2.9

    Gloria 09/13 382,502,106 39,117,107 11.20 1,695,012 3.7 3.1 1.1 1,301,814 203,306 104,073 16.3 9.3 4.2 1,399,183 210,774 110,671 15.3

    Hidrostal 09/13 53,971,078 21,602,650 0.43 11,665 1.4 0.3 1.6 48,015 7,028 2,696 4.3 3.3 - 50,742 8,164 4,069 2.9

    Lima Caucho 09/13 15,962,580 5,720,456 6.00 46,699 13.0 0.5 1.4 52,454 5,038 322 145.0 14.3 0.2 55,346 5,694 1,968 23.7

    Maple Energy* 06/13 149,215,956 - 0.50 82,069 2.2 0.6 0.5 138,924 10,756 (19,413) - 22.7 - 286,256 (1,172) (34,284) -

    Mot. Diesel And. 09/13 21,264,634 4,335,425 8.70 96,547 6.8 1.3 1.1 144,411 - 11,005 8.8 - 1.0 126,569 - 7,245 13.3

    Austral Group 09/13 259,003,254 1,325 2.50 232,425 2.4 1.1 1.4 183,978 49,962 6,593 35.3 6.2 8.0 328,516 159,175 61,206 3.8

    Record 09/13 25,630,429 9,601,839 0.99 12,520 2.5 0.4 2.1 26,254 2,002 1,219 10.3 7.6 6.8 24,227 (275) 608 20.6

    Relapasa 09/13 1,244,679,999 - 0.30 134,034 1.1 0.3 0.5 4,599,437 69,382 (15,618) - 12.3 4.8 4,304,208 81,348 (40,308) -

    Uni. Textil C. 09/13 86,026,412 42,693,177 0.52 24,026 2.8 0.2 2.5 31,965 - (1,323) - - - 26,684 - (479) -

    DIVERSOS

    AIH 09/13 134,468,696 - 2.05 98,949 9.2 0.2 1.5 218,052 37,199 9,075 10.9 5.4 - 232,019 69,570 40,096 2.5

    Concesur 09/13 253,633,818 25,914,091 3.95 396,358 4.5 0.9 0.9 225,857 114,967 90,732 4.4 6.1 4.2 475,271 216,096 105,892 3.7

    Corp. Cervesur I 09/13 24,863,591 22,059,558 0.75 72,875 2.7 0.3 3.0 147,284 8,746 (4,264) - 16.8 53.3 159,285 13,103 3,070 23.7

    Edit. El Comercio 09/13 236,373,888 116,004,512 8.00 1,011,891 2.9 2.8 1.3 477,589 141,432 86,921 11.6 7.9 3.6 486,627 135,735 86,996 11.6

    Falabella Per 09/13 1,910,313,910 - 2.92 2,002,267 1.4 2.2 0.6 2,785,121 332,647 162,926 12.3 8.9 1.9 2,676,789 291,620 138,740 14.4

    Ferreycorp 09/13 945,227,102 - 1.93 654,829 1.5 1.3 0.5 1,872,037 202,501 47,828 13.7 6.5 2.7 1,778,604 224,679 78,850 8.3

    Futura I 09/13 31,049,829 15,524,521 3.06 51,157 5.6 0.6 2.9 2,634 - 26,810 1.9 - 5.2 2,441 - 1,182 43.3

    Inretail Per Corp* 09/13 102,807,319 - 15.90 1,634,636 28.1 1.6 0.9 1,916,550 192,004 43,804 37.3 11.4 - 1,930,556 182,152 52,467 31.2

    Inv. Centenario 09/13 200,000,000 - 6.05 434,330 5.9 1.0 0.7 79,180 24,715 96,991 4.5 32.9 2.8 78,410 23,103 54,880 7.9

    Per Hold. Turismo*** 09/13 321,219,404 - 0.87 100,313 0.5 1.6 27.3 1,386 - (943) - - - 1,825 - (1,327) -

    Saga Falabella 09/13 250,000,000 - 6.00 538,426 2.5 2.4 0.7 976,835 110,432 53,973 10.0 6.3 5.6 920,879 91,659 43,179 12.5

    JUNIORS

    Alturas Minerals* - 132,310,856 - 0.03 3,969 - - - - - - - - - - - - -

    Candente Copper* - 134,253,464 - 0.25 33,563 - - - - - - - - - - - - -

    Candente Gold* - 67,619,760 - 0.05 3,381 - - - - - - - - - - - - -

    Duran Ventures* - 234,331,435 - 0.02 4,687 - - - - - - - - - - - - -

    Panoro Minerals* - 202,252,261 - 0.33 66,743 - - - - - - - - - - - - -

    Peruvian Precious Metals* Rio Cristal Res.* - 17,259,163 - 0.08 1,381 - - - - - - - - - - - - -

    Peruvian Precious Metals* - 129,830,076 - 0.06 7,790 - - - - - - - - - - - - -

    Sulliden Gold* - 310,342,332 - 0.68 211,033 - - - - - - - - - - - - -

    Sunset Cove* - 94,174,164 - 0.02 1,883 - - - - - - - - - - - - -

    Vena Resources* - 66,676,238 - 0.10 6,668 - - - - - - - - - - - - -

    Zincore Metals* - 37,978,029 - 0.12 4,557 - - - - - - - - - - - - -

    Las cuentas reportadas en nuevos soles son transformadas en dlares al tipo de cambio de cierre del ltimo trimestre reportado por cada compaa

    * Los precios de estas acciones se encuentran en US$. // No se incluyen acciones de tesorera.// Dividend Yield 12 meses extrado de Bloomberg.// Price Earning = Precio de la Accin / Utilidad por accin

    ** Actualizados con los estados financieros individuales. // *** Estados Financieros desde el 1T2013