6-K 1 a51502933.htm GRANA Y MONTERO S.A.A. 6-K





FORM 6-K

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
FORM 6-K
 
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the month of January 2017

 Commission File Number 001-35591

GRAÑA Y MONTERO S.A.A.
(Exact name of registrant as specified in its charter)
 
GRAÑA Y MONTERO GROUP
(Translation of registrant's name into English)
 
Republic of Peru
(Jurisdiction of incorporation or organization)
 
Avenida Paseo de la República 4667, Lima 34,
Surquillo, Lima
Peru
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F ___X____ Form 40-F _______
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): [ ]
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): [ ]
 
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes _______ No ___X____
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): Not applicable.



 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
Appendix: Profits & Losses Statement per Company
 
Figures in Thousands of S/.
 
   
Engineering & Construction
    
Infrastructure
            		    
Real Estate
    
Technical Services
      		  
                                                                               
Financial Results 
(Thousands of S/.)
  
GYM
    
GMI
    
GMP
    
NORVIAL
    
SURVIAL
    
CANCH
    
GYM FERROVIAS
    
LA CHIRA
    
Viva GyM
    
GMD
    
ADEXUS
    
CONCAR
    
CAM
  
                                                                           
HOLD SPA
  
Revenues
    
3,607,473
      
123,313
      
382,211
      
216,260
      
29,745
      
8,703
      
247,040
      
18,459
      
411,518
      
297,941
      
114,045
      
262,720
      
653,450
  
GROSS PROFIT
    
223,352
      
21,793
      
42,129
      
72,404
      
(2,562
)
    
4,479
      
42,474
      
5,698
      
136,539
      
49,204
      
15,791
      
45,334
      
76,059
  
General Expenses
    
(235,055
)
    
(16,125
)
    
(14,848
)
    
(5,707
)
    
(2,333
)
    
(1,917
)
    
(12,951
)
    
(787
)
    
(28,430
)
    
(24,233
)
    
(17,933
)
    
(24,900
)
    
(46,617
)
Other Operational Expenses
    
44,586
      
1,103
      
(1,898
)
    
125
      
2
      
-
      
10
      
-
      
838
      
104
      
57
      
135
      
4,055
  
Profit from sale of investment
    
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
      
-
  
OPERATIONAL INCOME
    
32,883
      
6,771
      
25,383
      
66,822
      
(4,893
)
    
2,562
      
29,533
      
4,911
      
108,947
      
25,075
      
(2,326
)
    
20,569
      
33,497
  
Financial Expenses
    
(40,690
)
    
(789
)
    
(8,627
)
    
(3,134
)
    
(8
)
    
(863
)
    
977
      
68
      
(8,709
)
    
(9,025
)
    
(5,561
)
    
(62
)
    
(12,580
)
Participation in Associates
    
17,586
      
-
      
1,629
      
-
      
-
      
-
      
-
      
-
      
6,850
      
-
      
-
      
-
      
360
  
Exchange rate difference
    
(6,378
)
    
(744
)
    
811
      
(106
)
    
(740
)
    
(138
)
    
4,250
      
(20
)
    
(2,864
)
    
(733
)
    
257
      
230
      
1,551
  
PRETAX INCOME
    
3,401
      
5,238
      
19,196
      
63,582
      
(5,641
)
    
1,561
      
34,760
      
4,960
      
104,223
      
15,317
      
(7,630
)
    
20,737
      
22,828
  
Taxes
    
(8,516
)
    
(1,600
)
    
(5,872
)
    
(16,262
)
    
1,741
      
(671
)
    
(10,904
)
    
(1,433
)
    
(27,054
)
    
(7,466
)
    
2,505
      
(6,723
)
    
(8,164
)
Minority Interests
    
3,714
      
(386
)
    
(2,664
)
    
(15,616
)
    
0
      
(0
)
    
(5,964
)
    
-
      
(55,064
)
    
(859
)
    
460
      
358
      
(3,282
)
NET INCOME
    
(1,401
)
    
3,252
      
10,660
      
31,704
      
(3,900
)
    
890
      
17,892
      
3,527
      
22,105
      
6,992
      
(4,666
)
    
14,372
      
11,382
  
                                                                                                         
Amortization
    
8,393
      
1,104
      
42,857
      
10,675
      
0
      
0
      
42
      
0
      
235
      
9,196
      
4,498
      
499
      
4,841
  
Depreciation
    
119,476
      
1,763
      
29,611
      
188
      
167
      
26
      
31
      
2
      
5,390
      
16,506
      
5,713
      
5,893
      
13,624
  
                                                                                                         
EBITDA
    
178,338
      
9,638
      
99,480
      
77,685
      
(4,726
)
    
2,588
      
90,546
      
4,913
      
166,664
      
50,778
      
7,885
      
26,961
      
51,255
  
 
Appendix: Balance Sheet per Company
 
Figures in Thousands of S/.
 
   
Engineering & Construction
    
Infrastructure
            		    
Real Estate
    
Technical Services
       
                                                                               
Balance Sheet
  
GYM
    
GMI
    
GMP
    
NORVIAL
    
SURVIAL
    
CANCH
    
GYM FERROVIAS
    
LA CHIRA
    
Viva GyM
    
GMD
    
ADEXUS
    
CONCAR
    
CAM
  
                                                                           
HOLD SPA
  
Cash and Cash Equivalents
    
87,294
      
6,249
      
35,396
      
95,418
      
10,444
      
4,136
      
139,414
      
3,230
      
58,892
      
8,065
      
8,637
      
15,846
      
20,245
  
Other Current Assets
    
2,484,151
      
65,227
      
161,658
      
12,420
      
34,689
      
2,642
      
157,494
      
17,641
      
1,058,173
      
133,342
      
99,772
      
138,356
      
288,180
  
Current Assets
    
2,571,445
      
71,476
      
197,054
      
107,838
      
45,133
      
6,778
      
296,908
      
20,871
      
1,117,065
      
141,407
      
108,408
      
154,202
      
308,425
  
                                                                                                         
Non Current Assets
    
1,183,414
      
14,794
      
360,969
      
467,449
      
5,050
      
154
      
857,368
      
8,310
      
113,595
      
113,590
      
133,116
      
34,835
      
128,973
  
                                                                                                         
Total Assets
    
3,754,859
      
86,270
      
558,023
      
575,287
      
50,183
      
6,932
      
1,154,276
      
29,181
      
1,230,660
      
254,997
      
241,524
      
189,037
      
437,398
  
                                                                                     
-
                  
Borrowings
    
576,033
      
384
      
82,063
      
-
      
-
      
-
      
-
      
-
      
206,456
      
25,150
      
52,662
      
3,014
      
73,431
  
Other Current Liabilities
    
1,948,542
      
50,501
      
85,510
      
49,721
      
10,847
      
1,478
      
92,064
      
1,926
      
309,326
      
142,959
      
87,687
      
76,468
      
176,160
  
Current Liabilities
    
2,524,575
      
50,885
      
167,573
      
49,721
      
10,847
      
1,478
      
92,064
      
1,926
      
515,782
      
168,109
      
140,349
      
79,482
      
249,591
  
                                                                                                         
Borrowings
    
245,966
      
349
      
80,657
      
0
      
0
      
0
      
0
      
0
      
16,541
      
12,099
      
25,504
      
2,510
      
35,479
  
Other Non Current Liabilities
    
180,602
      
0
      
22,307
      
339,661
      
0
      
493
      
934,185
      
23,728
      
87,638
      
14,160
      
18,006
      
44,373
      
54,398
  
Non Current Liabilities
    
426,568
      
349
      
102,964
      
339,661
      
-
      
493
      
934,185
      
23,728
      
104,179
      
26,259
      
43,510
      
46,883
      
89,877
  
                                                                                                         
Total Liabilities
    
2,951,143
      
51,234
      
270,537
      
389,382
      
10,847
      
1,971
      
1,026,249
      
25,654
      
619,961
      
194,368
      
183,859
      
126,365
      
339,468
  
                                                                                                         
Equity attributable to controlling interest in the Company
    
687,393
      
31,326
      
266,532
      
124,556
      
39,332
      
4,959
      
96,020
      
3,527
      
234,449
      
53,095
      
52,493
      
62,514
      
67,448
  
Non-controlling Interest
    
116,322
      
3,710
      
20,954
      
61,349
      
4
      
2
      
32,007
      
-
      
376,250
      
7,535
      
5,173
      
158
      
30,482
  
Total Equity
    
803,715
      
35,036
      
287,486
      
185,905
      
39,336
      
4,961
      
128,027
      
3,527
      
610,699
      
60,630
      
57,665
      
62,672
      
97,930
  
                                                                                                         
Total Liabilities and Equity
    
3,754,859
      
86,270
      
558,023
      
575,287
      
50,183
      
6,932
      
1,154,276
      
29,181
      
1,230,660
      
254,998
      
241,524
      
189,037
      
437,398
  
 
 
Appendix: Backlog Report to December 2016
 
Figures in Thousands of US$
 
Company  
Initial Backlog
  
Executed Backlog
 New Requests
 Total Backlog
  
Annual Backlog
 
Inicial
Ejecutado
TOTAL
1Q - 2016
2Q - 2016
3Q - 2016
4Q - 2016
Total
2017
2018
2019+
GyM
1,734,335
525,536
-354,528
48,837
286,062
108,836
-798,263
854,271
500,304
271,180
82,788
STRACON GYM
1,147,838
363,761
36,169
7,110
11,873
11,901
5,285
820,246
211,773
156,138
452,334
VyV-DSD
37,831
53,743
61,585
7,932
-2,515
63,741
-7,573
45,673
45,673
0
0
MORELCO
163,804
96,222
132,289
663
96,089
58,959
-23,424
199,871
67,300
81,275
51,295
CAM PERU
11,362
16,170
5,305
3,871
1,356
-237
314
496
337
150
9
GMI
34,261
36,700
59,777
5,301
13,453
8,811
32,212
57,338
32,724
24,614
0
ENGINEERING & CONSTRUCTION
3,129,431
1,092,132
-59,404
73,714
406,318
252,012
-791,449
1,977,896
858,111
533,358
586,427
SURVIAL
24,205
8,853
25,466
2,263
2,134
2,112
18,957
40,819
22,501
9,022
9,296
CANCHAQUE
15,227
2,590
3,680
686
594
378
2,022
16,317
10,367
2,950
3,000
LA CHIRA
5,308
5,494
3,071
-1,197
3,178
857
233
2,885
933
961
990
LINEA 1 METRO DE LIMA
211,758
73,524
102,461
-4,164
23,112
9,581
73,933
240,696
61,954
79,261
99,481
INFRASTRUCTURE
256,498
90,460
134,679
-2,412
29,018
12,928
95,144
300,716
95,755
92,194
112,767
VIVA GYM
111,038
122,476
107,290
45,160
18,412
11,359
32,358
95,852
88,118
6,433
1,300
REAL ESTATE
111,038
122,476
107,290
45,160
18,412
11,359
32,358
95,852
88,118
6,433
1,300
GMD
119,427
88,673
94,978
24,433
20,204
22,086
28,255
125,732
62,877
36,439
26,415
ADEXUS
0
33,942
106,546
0
0
81,970
24,576
72,604
34,922
18,852
18,830
CONCAR
128,742
78,190
167,691
117,193
7,324
6,216
36,958
218,243
97,030
51,160
70,054
CAM
364,867
221,519
297,864
172,500
12,813
51,754
60,797
441,211
186,651
133,718
120,843
TECHNICAL SERVICES
613,036
422,325
667,079
314,126
40,341
162,026
150,586
857,790
381,480
240,169
236,142
Eliminations
-72,196
-48,367
-71,049
-36,693
3,329
2,632
-40,317
-94,878
-32,354
-31,576
-30,948
TOTAL
4,037,807
1,679,025
778,595
393,896
497,419
440,957
-553,677
3,137,376
1,391,110
840,577
905,688
 
 
Appendix: Recurrent Businesses Report to December 2016
 
Figures in Thousands of US$
 
Company
Initial
Executed
New Requests
Total
Annual
 
 
 
TOTAL
1Q - 2016
2Q - 2016
3Q - 2016
4Q - 2016
 
2017
2018
2019+
GMP
327,080
113,753
261,163
18,586
55,699
29,359
157,519
474,490
139,881
156,637
177,972
NORVIAL
147,274
64,363
160,716
46,609
11,107
51,818
51,182
243,627
71,977
91,261
80,388
Eliminations
-26,117
-54,973
-54,169
-10,657
-444
-19,806
-23,260
-25,313
-8,438
-8,438
-8,438
TOTAL
448,237
448,237
448,237
448,237
448,237
448,237
448,237
448,237
448,237
448,237
448,237
                       
                       
TOTAL
4,486,044
1,802,169
1,146,305
448,434
563,780
502,327
-368,237
3,830,180
1,594,531
1,080,038
1,155,611
 
 
 
 
 

 
/s/ Claudia Drago Morante
___________________________

Claudia Drago Morante
Stock Market Representative
Graña y Montero S.A.A.


Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


GRAÑA Y MONTERO S.A.A.




By: /s/ CLAUDIA DRAGO MORANTE

Name: Claudia Drago Morante

Title: Stock Market Representative

January 31, 2017