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ALFA, S.A.B. DE C.V. ( BMV: ALFA A )

Datos de la empresa

$13.64
Δ$ -.24
Δ% -1.73

Apertura 13.88
Mínimo 13.50
Máximo 13.99
Volumen 4,764,063.00
Valor de Capitalización 66,961.64
www.alfa.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
15.9%14.8%7.0%Activo Total236,165232,666240,992243,816273,884273,884270,632293,695314,293
11.8%3.8%7.7%    Activo Circulante94,57091,81388,31692,200102,704102,70498,76698,951106,580
21.4%-13.9%10.5%      Efectivo e Inversones Temporales29,44215,16617,27523,59624,49724,49725,21819,09021,097
5.9%18.9%11.8%      Clientes y Doctos. por Cobrar24,02022,22022,49723,01026,58926,58924,29828,28331,612
13.1%4.4%4.4%        Otros41,10854,42648,54445,59451,61751,61749,25051,57853,870
237.9%21.3%6.7%    Activo de Largo Plazo141,595140,853152,676151,616171,181171,181171,866194,744207,713
14.5%23.4%6.0%    Propiedad Planta y Equipo (neto)89,81689,57597,32196,355107,097107,097107,942124,665132,155
20.0%13.8%8.9%    Activo Diferido41,63741,36641,92139,83545,81345,81345,27247,87552,143
-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 Total158,262155,435169,566175,765192,675192,675189,642208,763224,824
11.9%2.5%5.3%    Pasivo Circulante60,44158,65564,37370,89870,65070,65063,89368,74572,411
1.0%-11.8%2.7%    Pasivo a Largo Plazo97,82296,780105,193104,866122,025122,025125,749140,018152,414
11.2%0.2%1.1%      En moneda Extranjera83,14982,71889,29590,055106,060106,060111,923111,923120,551
29.8%23.9%1.7%      En moneda Nacional14,67214,06115,89814,81215,96415,96413,82528,09431,862
7.3%-6.4%0.9%    Créditos Diferidos9,1918,63210,73810,08012,04812,04812,13312,34313,493
-100.0%0.5%3.5%    Otros Pasivos9,2778,2909,1369,52910,81610,8169,7179,2839,539
-93.0%-6.4%0.9%Capital Contable Consolidado75,34778,22569,64267,58780,27080,27077,29479,52980,423
0.0%0.0%0.0%    Capital Minoritario15,07615,74014,26614,18917,39117,39117,88321,19621,554
18.1%23.0%6.5%    Capital Mayoritario60,27162,48555,37653,39862,87962,87959,41058,33358,869
18.1%23.0%6.5%Deuda Total87,62488,17495,261104,347109,598109,598108,469126,601134,777
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
6.3%-46.4%5.5%Ventas Netas56,01663,34763,02062,941135,859-63,30368,96972,777
4.4%-48.5%4.0%- Costo de Ventas45,70051,47952,12050,461106,649-50,21052,84654,966
13.8%-39.0%10.5%= Resultado Bruto10,31711,86910,90012,48029,210-13,09316,12317,811
16.4%-39.2%10.1%- Gastos Operativos5,7007,3086,7937,67316,778-7,6779,26510,200
10.8%-38.8%11.0%= Resultado Operativo4,6164,5614,1074,80712,432-5,4156,8587,612
62.4%6.3%197.8%- Resultado Integral de Financiamiento7833,15914,2986,4385,477-2,7881,9565,824
42.5%6.3%197.8%    Interés Pagado (neto)7833,15914,2986,4385,477-2,7881,9565,824
-280.2%64.3%-1111.7%    RECAM (neto)278- 1,786- 3,826- 1,699- 2,348-- 945381- 3,859
-100.0%0.00.0      REPOMO---------
0.0%64.3%-1111.7%    Otros Gastos Financieros278- 1,786- 3,826- 1,699- 2,348-- 945381- 3,859
-15.1%-74.3%-63.5%= Resultado después RIF3,8331,402- 10,192- 1,6316,955-2,6284,9021,787
6.5%-112.2%216.2%- Otras Operaciones Financieras- 41- 209167225- 1,649-- 33364202
-16.5%-81.6%-67.2%= Resultado antes de Impuestos3,8741,610- 10,358- 1,8578,605-2,9604,8391,586
-18.3%-74.5%-58.6%- Provision para Impuestos y P.T.U.1,505563- 3,709- 4031,662-2,2251,023424
-16.5%-83.3%-69.6%= Resultado después de Impuestos2,3691,048- 6,649- 1,4536,943-7353,8151,162
-15.9%-82.4%-68.9%= Resultado Neto2,371994- 6,891- 1,5396,729-7473,8031,185
12.1%-64.7%-69.7%- Participacion Minoritaria321274253901,077-6371,253380
-20.9%-85.8%-68.5%= Resultado Neto Mayoritario2,049720- 6,917- 1,9285,652-1102,550805
13.2%-37.3%11.2%UAIIDA7,0387,2046,6817,58818,662-8,49110,52011,694
-25.7%-89.2%-84.4%Utilidad en Efectivo4,7501,577- 8,169- 8469,533-2,2416,5931,028
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
0.00.00.0Ventas Netas0.3%11.1%23.7%14.8%142.5%-100.0%0.4%9.6%-46.4%
0.00.00.0Resultado Operativo-10.0%-5.6%23.8%17.7%169.3%-100.0%31.9%42.7%-38.8%
0.00.00.0Resultado Neto9809.2%-70.3%-786.9%-206.8%175.8%-100.0%-101.6%-232.3%-85.8%
0.00.00.0UAIIDA-3.9%2.8%24.4%18.6%165.1%-100.0%27.1%38.6%-37.3%
0.00.00.0Utilidad en Efectivo267.5%-65.8%-374.5%-120.9%100.7%-100.0%-127.4%-879.1%-89.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
1.9%-36.9%-23.5%Ventas Netas218,810225,121237,204245,325325,167261,820262,102268,131205,049
5.3%-23.2%-19.5%Resultado Operativo16,85016,58017,36918,09125,90721,34622,65524,70619,885
-10.5%-240.1%-58.3%Resultado Neto7,2895,583- 2,341- 6,075- 2,473- 3,1933,8348,3123,465
7.0%-23.5%-18.5%UAIIDA25,81326,01227,32428,51240,13532,93134,74137,67230,704
-10.2%370.7%-46.3%Utilidad en Efectivo16,37813,3492,204- 2,6882,09551810,92718,3679,862
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
22.7%212.3%214.3%Tasa Efectiva de Impuestos32.5%57.9%0035.1%028.9%34.9%109.7%
4.1-38.3%29.7%VE / UAIIDA9.5129.18.467.72.42.93.7
2.0-100.0%ndP / U22.1836.11- 120.607- 31.536- 220.208- 99.350---
2.0-100.0%ndP / UE11.3717.8677.51- 59.42774.34326.38---
0.3-100.0%ndP / VL3.093.942.872.762.662.88---
0.00.00.00000000000
8.6%1.30.5Margen Operativo ¹8.2%7.2%6.5%7.6%9.2%08.6%9.9%10.5%
13.1%2.30.8Margen UAIIDA ¹12.6%11.4%10.6%12.1%13.7%013.4%15.3%16.1%
3.5%-3.3-3.9Margen Neto ¹4.2%1.6%-10.9%-2.4%5.0%01.2%5.5%1.6%
8.6%1.70.5Margen Operativo 12M ¹7.7%7.4%7.3%7.4%8.0%8.2%8.6%9.2%9.7%
12.9%2.60.9Margen UAIIDA 12M ¹11.8%11.6%11.5%11.6%12.3%12.6%13.3%14.0%15.0%
2.1%2.5-1.4Margen Neto 12M ¹3.3%2.5%-1.0%-2.5%-0.8%-1.2%1.5%3.1%1.7%
0.00.00.00000000000
6.24-44.5%-25.9%Rotación de Inventarios6.96.66.56.27.96.265.94.4
0.7135.36.2PCC -Neto / Capital Consolidado ¹0.80.91.11.21.11.11.11.41.4
0.580.80.3Pasivo Total / Activo Total ¹0.60.60.70.70.70.70.70.70.7
3.7106.5%-17.4%(UAIIDA + Int. Ganados) / Int. Pagados5.64.11.41.21.41.32.33.42.8
9.2%-18.5-0.8Costo de la Deuda ¹5.4%7.3%20.3%23.6%26.7%24.0%14.1%8.9%8.2%
59.3%0.00.0ROIC ¹13.9%10.9%16.0%17.8%25.8%19.5%000
9.8%10.0-7.9ROE ¹12.1%9.2%-3.9%-10.5%-4.2%-5.4%6.4%13.7%5.8%
7.7%-3.1-0.8WACC3.2%4.0%7.9%9.8%11.2%7.9%14.1%8.9%8.2%
26.9%0.00.0Tasa de Creación de Valor Económico (TCVE)10.6%6.9%8.1%8.1%14.5%11.5%000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)5,134.55,134.55,134.55,134.55,120.55,120.55,120.55,120.55,120.5
1.0%0.00.0Inflación del Trimestre-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%0.50%
13.170.00.0Tipo de Cambio Cierre (P$/US$)12.9713.4314.7415.2615.6916.9117.2517.2419.38

TACC desde 1990-II
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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