TACC 5A | D% A/A | D% T/T | Balance General | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.9% | 14.8% | 7.0% | Activo Total | 236,165 | 232,666 | 240,992 | 243,816 | 273,884 | 273,884 | 270,632 | 293,695 | 314,293 |
11.8% | 3.8% | 7.7% | Activo Circulante | 94,570 | 91,813 | 88,316 | 92,200 | 102,704 | 102,704 | 98,766 | 98,951 | 106,580 |
21.4% | -13.9% | 10.5% | Efectivo e Inversones Temporales | 29,442 | 15,166 | 17,275 | 23,596 | 24,497 | 24,497 | 25,218 | 19,090 | 21,097 |
5.9% | 18.9% | 11.8% | Clientes y Doctos. por Cobrar | 24,020 | 22,220 | 22,497 | 23,010 | 26,589 | 26,589 | 24,298 | 28,283 | 31,612 |
13.1% | 4.4% | 4.4% | Otros | 41,108 | 54,426 | 48,544 | 45,594 | 51,617 | 51,617 | 49,250 | 51,578 | 53,870 |
237.9% | 21.3% | 6.7% | Activo de Largo Plazo | 141,595 | 140,853 | 152,676 | 151,616 | 171,181 | 171,181 | 171,866 | 194,744 | 207,713 |
14.5% | 23.4% | 6.0% | Propiedad Planta y Equipo (neto) | 89,816 | 89,575 | 97,321 | 96,355 | 107,097 | 107,097 | 107,942 | 124,665 | 132,155 |
20.0% | 13.8% | 8.9% | Activo Diferido | 41,637 | 41,366 | 41,921 | 39,835 | 45,813 | 45,813 | 45,272 | 47,875 | 52,143 |
-385.5% | 20.5% | 6.8% | Otros Activos | - 131,453 | - 130,941 | - 139,242 | - 136,190 | - 152,910 | - 152,910 | - 153,214 | - 172,540 | - 184,298 |
16.9% | 16.7% | 7.7% | Pasivo Total | 158,262 | 155,435 | 169,566 | 175,765 | 192,675 | 192,675 | 189,642 | 208,763 | 224,824 |
11.9% | 2.5% | 5.3% | Pasivo Circulante | 60,441 | 58,655 | 64,373 | 70,898 | 70,650 | 70,650 | 63,893 | 68,745 | 72,411 |
1.0% | -11.8% | 2.7% | Pasivo a Largo Plazo | 97,822 | 96,780 | 105,193 | 104,866 | 122,025 | 122,025 | 125,749 | 140,018 | 152,414 |
11.2% | 0.2% | 1.1% | En moneda Extranjera | 83,149 | 82,718 | 89,295 | 90,055 | 106,060 | 106,060 | 111,923 | 111,923 | 120,551 |
29.8% | 23.9% | 1.7% | En moneda Nacional | 14,672 | 14,061 | 15,898 | 14,812 | 15,964 | 15,964 | 13,825 | 28,094 | 31,862 |
7.3% | -6.4% | 0.9% | Créditos Diferidos | 9,191 | 8,632 | 10,738 | 10,080 | 12,048 | 12,048 | 12,133 | 12,343 | 13,493 |
-100.0% | 0.5% | 3.5% | Otros Pasivos | 9,277 | 8,290 | 9,136 | 9,529 | 10,816 | 10,816 | 9,717 | 9,283 | 9,539 |
-93.0% | -6.4% | 0.9% | Capital Contable Consolidado | 75,347 | 78,225 | 69,642 | 67,587 | 80,270 | 80,270 | 77,294 | 79,529 | 80,423 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 15,076 | 15,740 | 14,266 | 14,189 | 17,391 | 17,391 | 17,883 | 21,196 | 21,554 |
18.1% | 23.0% | 6.5% | Capital Mayoritario | 60,271 | 62,485 | 55,376 | 53,398 | 62,879 | 62,879 | 59,410 | 58,333 | 58,869 |
18.1% | 23.0% | 6.5% | Deuda Total | 87,624 | 88,174 | 95,261 | 104,347 | 109,598 | 109,598 | 108,469 | 126,601 | 134,777 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC 5A | D% A/A | D% T/T | Resultados Trimestrales | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.3% | -46.4% | 5.5% | Ventas Netas | 56,016 | 63,347 | 63,020 | 62,941 | 135,859 | - | 63,303 | 68,969 | 72,777 |
4.4% | -48.5% | 4.0% | - Costo de Ventas | 45,700 | 51,479 | 52,120 | 50,461 | 106,649 | - | 50,210 | 52,846 | 54,966 |
13.8% | -39.0% | 10.5% | = Resultado Bruto | 10,317 | 11,869 | 10,900 | 12,480 | 29,210 | - | 13,093 | 16,123 | 17,811 |
16.4% | -39.2% | 10.1% | - Gastos Operativos | 5,700 | 7,308 | 6,793 | 7,673 | 16,778 | - | 7,677 | 9,265 | 10,200 |
10.8% | -38.8% | 11.0% | = Resultado Operativo | 4,616 | 4,561 | 4,107 | 4,807 | 12,432 | - | 5,415 | 6,858 | 7,612 |
62.4% | 6.3% | 197.8% | - Resultado Integral de Financiamiento | 783 | 3,159 | 14,298 | 6,438 | 5,477 | - | 2,788 | 1,956 | 5,824 |
42.5% | 6.3% | 197.8% | Interés Pagado (neto) | 783 | 3,159 | 14,298 | 6,438 | 5,477 | - | 2,788 | 1,956 | 5,824 |
-280.2% | 64.3% | -1111.7% | RECAM (neto) | 278 | - 1,786 | - 3,826 | - 1,699 | - 2,348 | - | - 945 | 381 | - 3,859 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 64.3% | -1111.7% | Otros Gastos Financieros | 278 | - 1,786 | - 3,826 | - 1,699 | - 2,348 | - | - 945 | 381 | - 3,859 |
-15.1% | -74.3% | -63.5% | = Resultado después RIF | 3,833 | 1,402 | - 10,192 | - 1,631 | 6,955 | - | 2,628 | 4,902 | 1,787 |
6.5% | -112.2% | 216.2% | - Otras Operaciones Financieras | - 41 | - 209 | 167 | 225 | - 1,649 | - | - 333 | 64 | 202 |
-16.5% | -81.6% | -67.2% | = Resultado antes de Impuestos | 3,874 | 1,610 | - 10,358 | - 1,857 | 8,605 | - | 2,960 | 4,839 | 1,586 |
-18.3% | -74.5% | -58.6% | - Provision para Impuestos y P.T.U. | 1,505 | 563 | - 3,709 | - 403 | 1,662 | - | 2,225 | 1,023 | 424 |
-16.5% | -83.3% | -69.6% | = Resultado después de Impuestos | 2,369 | 1,048 | - 6,649 | - 1,453 | 6,943 | - | 735 | 3,815 | 1,162 |
-15.9% | -82.4% | -68.9% | = Resultado Neto | 2,371 | 994 | - 6,891 | - 1,539 | 6,729 | - | 747 | 3,803 | 1,185 |
12.1% | -64.7% | -69.7% | - Participacion Minoritaria | 321 | 274 | 25 | 390 | 1,077 | - | 637 | 1,253 | 380 |
-20.9% | -85.8% | -68.5% | = Resultado Neto Mayoritario | 2,049 | 720 | - 6,917 | - 1,928 | 5,652 | - | 110 | 2,550 | 805 |
13.2% | -37.3% | 11.2% | UAIIDA | 7,038 | 7,204 | 6,681 | 7,588 | 18,662 | - | 8,491 | 10,520 | 11,694 |
-25.7% | -89.2% | -84.4% | Utilidad en Efectivo | 4,750 | 1,577 | - 8,169 | - 846 | 9,533 | - | 2,241 | 6,593 | 1,028 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Crecimiento A/A | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 0.3% | 11.1% | 23.7% | 14.8% | 142.5% | -100.0% | 0.4% | 9.6% | -46.4% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -10.0% | -5.6% | 23.8% | 17.7% | 169.3% | -100.0% | 31.9% | 42.7% | -38.8% |
0.0 | 0.0 | 0.0 | Resultado Neto | 9809.2% | -70.3% | -786.9% | -206.8% | 175.8% | -100.0% | -101.6% | -232.3% | -85.8% |
0.0 | 0.0 | 0.0 | UAIIDA | -3.9% | 2.8% | 24.4% | 18.6% | 165.1% | -100.0% | 27.1% | 38.6% | -37.3% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 267.5% | -65.8% | -374.5% | -120.9% | 100.7% | -100.0% | -127.4% | -879.1% | -89.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACC | D% A/A | D% T/T | Resultados 12 Meses | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.9% | -36.9% | -23.5% | Ventas Netas | 218,810 | 225,121 | 237,204 | 245,325 | 325,167 | 261,820 | 262,102 | 268,131 | 205,049 |
5.3% | -23.2% | -19.5% | Resultado Operativo | 16,850 | 16,580 | 17,369 | 18,091 | 25,907 | 21,346 | 22,655 | 24,706 | 19,885 |
-10.5% | -240.1% | -58.3% | Resultado Neto | 7,289 | 5,583 | - 2,341 | - 6,075 | - 2,473 | - 3,193 | 3,834 | 8,312 | 3,465 |
7.0% | -23.5% | -18.5% | UAIIDA | 25,813 | 26,012 | 27,324 | 28,512 | 40,135 | 32,931 | 34,741 | 37,672 | 30,704 |
-10.2% | 370.7% | -46.3% | Utilidad en Efectivo | 16,378 | 13,349 | 2,204 | - 2,688 | 2,095 | 518 | 10,927 | 18,367 | 9,862 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MED | D% A/A | D% T/T | Indicadores y Razones | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.7% | 212.3% | 214.3% | Tasa Efectiva de Impuestos | 32.5% | 57.9% | 0 | 0 | 35.1% | 0 | 28.9% | 34.9% | 109.7% |
4.1 | -38.3% | 29.7% | VE / UAIIDA | 9.5 | 12 | 9.1 | 8.4 | 6 | 7.7 | 2.4 | 2.9 | 3.7 |
2.0 | -100.0% | nd | P / U | 22.18 | 36.11 | - 120.607 | - 31.536 | - 220.208 | - 99.350 | - | - | - |
2.0 | -100.0% | nd | P / UE | 11.37 | 17.86 | 77.51 | - 59.427 | 74.34 | 326.38 | - | - | - |
0.3 | -100.0% | nd | P / VL | 3.09 | 3.94 | 2.87 | 2.76 | 2.66 | 2.88 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.6% | 1.3 | 0.5 | Margen Operativo ¹ | 8.2% | 7.2% | 6.5% | 7.6% | 9.2% | 0 | 8.6% | 9.9% | 10.5% |
13.1% | 2.3 | 0.8 | Margen UAIIDA ¹ | 12.6% | 11.4% | 10.6% | 12.1% | 13.7% | 0 | 13.4% | 15.3% | 16.1% |
3.5% | -3.3 | -3.9 | Margen Neto ¹ | 4.2% | 1.6% | -10.9% | -2.4% | 5.0% | 0 | 1.2% | 5.5% | 1.6% |
8.6% | 1.7 | 0.5 | Margen Operativo 12M ¹ | 7.7% | 7.4% | 7.3% | 7.4% | 8.0% | 8.2% | 8.6% | 9.2% | 9.7% |
12.9% | 2.6 | 0.9 | Margen UAIIDA 12M ¹ | 11.8% | 11.6% | 11.5% | 11.6% | 12.3% | 12.6% | 13.3% | 14.0% | 15.0% |
2.1% | 2.5 | -1.4 | Margen Neto 12M ¹ | 3.3% | 2.5% | -1.0% | -2.5% | -0.8% | -1.2% | 1.5% | 3.1% | 1.7% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.24 | -44.5% | -25.9% | Rotación de Inventarios | 6.9 | 6.6 | 6.5 | 6.2 | 7.9 | 6.2 | 6 | 5.9 | 4.4 |
0.71 | 35.3 | 6.2 | PCC -Neto / Capital Consolidado ¹ | 0.8 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
0.58 | 0.8 | 0.3 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
3.7 | 106.5% | -17.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 5.6 | 4.1 | 1.4 | 1.2 | 1.4 | 1.3 | 2.3 | 3.4 | 2.8 |
9.2% | -18.5 | -0.8 | Costo de la Deuda ¹ | 5.4% | 7.3% | 20.3% | 23.6% | 26.7% | 24.0% | 14.1% | 8.9% | 8.2% |
59.3% | 0.0 | 0.0 | ROIC ¹ | 13.9% | 10.9% | 16.0% | 17.8% | 25.8% | 19.5% | 0 | 0 | 0 |
9.8% | 10.0 | -7.9 | ROE ¹ | 12.1% | 9.2% | -3.9% | -10.5% | -4.2% | -5.4% | 6.4% | 13.7% | 5.8% |
7.7% | -3.1 | -0.8 | WACC | 3.2% | 4.0% | 7.9% | 9.8% | 11.2% | 7.9% | 14.1% | 8.9% | 8.2% |
26.9% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 10.6% | 6.9% | 8.1% | 8.1% | 14.5% | 11.5% | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 5,134.5 | 5,134.5 | 5,134.5 | 5,134.5 | 5,120.5 | 5,120.5 | 5,120.5 | 5,120.5 | 5,120.5 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | 0.50% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 19.38 |