TACC 5A | D% A/A | D% T/T | Balance General | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 13.3% | 7.1% | Activo Total | 65,475 | 67,747 | 67,603 | 70,617 | 76,280 | 75,996 | 73,685 | 80,665 | 86,395 |
0.0 | -1.3% | 9.4% | Activo Circulante | 33,567 | 32,066 | 30,833 | 32,610 | 35,509 | 33,145 | 30,737 | 32,023 | 35,031 |
0.0 | -40.9% | 19.8% | Efectivo e Inversones Temporales | 6,214 | 5,953 | 5,166 | 5,353 | 7,903 | 6,748 | 4,243 | 3,901 | 4,674 |
0.0 | 6.6% | 8.6% | Clientes y Doctos. por Cobrar | 11,342 | 10,132 | 9,356 | 10,804 | 10,147 | 8,316 | 8,959 | 9,963 | 10,820 |
0.0 | 11.9% | 7.6% | Otros | 16,011 | 15,981 | 16,310 | 16,453 | 17,460 | 18,081 | 17,535 | 18,159 | 19,537 |
0.0 | 26.0% | 5.6% | Activo de Largo Plazo | 31,908 | 35,681 | 36,770 | 38,007 | 40,770 | 42,851 | 42,948 | 48,642 | 51,364 |
0.0 | 14.8% | 4.9% | Propiedad Planta y Equipo (neto) | 26,579 | 28,388 | 28,890 | 29,677 | 31,795 | 31,783 | 31,898 | 34,816 | 36,511 |
0.0 | 45.9% | 4.9% | Activo Diferido | 4,264 | 6,304 | 6,702 | 7,209 | 7,879 | 8,942 | 8,895 | 10,958 | 11,497 |
0.0 | 21.0% | 4.9% | Otros Activos | - 30,843 | - 34,692 | - 35,592 | - 36,887 | - 39,673 | - 40,725 | - 40,792 | - 45,774 | - 48,008 |
0.0 | 12.8% | 9.1% | Pasivo Total | 34,826 | 36,818 | 35,995 | 38,198 | 41,502 | 40,990 | 39,270 | 42,912 | 46,797 |
0.0 | 12.7% | 16.1% | Pasivo Circulante | 15,249 | 14,846 | 13,087 | 14,777 | 16,048 | 15,147 | 13,870 | 15,567 | 18,079 |
0.0 | 9.9% | 10.6% | Pasivo a Largo Plazo | 19,577 | 21,972 | 22,908 | 23,421 | 25,454 | 25,842 | 25,400 | 27,345 | 28,718 |
0.0 | 5.9% | 5.3% | En moneda Extranjera | 15,118 | 17,562 | 18,214 | 18,313 | 20,099 | 18,545 | 18,152 | 19,532 | 20,503 |
0.0 | 1.5% | 8.6% | En moneda Nacional | 4,458 | 4,410 | 4,694 | 5,107 | 5,355 | 7,297 | 7,248 | 7,813 | 8,215 |
0.0 | 7.2% | 4.4% | Créditos Diferidos | 4,458 | 4,410 | 4,203 | 4,477 | 4,567 | 4,776 | 4,666 | 5,203 | 5,327 |
1.3% | -2.9% | -1.1% | Otros Pasivos | 681 | 1,327 | 2,082 | 2,100 | 2,627 | 2,521 | 2,582 | 2,610 | 2,888 |
0.5% | 13.6% | 7.7% | Capital Contable Consolidado | 20,156 | 19,512 | 19,801 | 19,783 | 20,606 | 20,909 | 20,197 | 20,733 | 21,830 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 3,717 | 4,037 | 4,176 | 4,272 | 4,566 | 4,611 | 4,731 | 4,267 | 4,634 |
0.0 | 16.3% | 5.4% | Capital Mayoritario | 16,439 | 15,475 | 15,625 | 15,511 | 16,040 | 16,298 | 15,466 | 16,466 | 17,196 |
0.0 | 16.3% | 5.4% | Deuda Total | 16,016 | 16,574 | 16,916 | 17,697 | 19,020 | 19,048 | 19,686 | 20,998 | 22,129 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 1.0% | -0.5% | Ventas Netas | 22,124 | 22,409 | 20,335 | 22,317 | 22,404 | 19,765 | 21,398 | 22,740 | 22,627 |
0.0 | 0.2% | 5.3% | - Costo de Ventas | 20,165 | 21,275 | 18,449 | 18,936 | 19,594 | 17,126 | 18,047 | 18,650 | 19,630 |
0.0 | 6.6% | -26.7% | = Resultado Bruto | 1,960 | 1,135 | 1,886 | 3,381 | 2,810 | 2,639 | 3,351 | 4,089 | 2,996 |
0.0 | 8.6% | -1.6% | - Gastos Operativos | 647 | 711 | 726 | 830 | 819 | 889 | 895 | 904 | 890 |
0.0 | 5.8% | -33.9% | = Resultado Operativo | 1,312 | 424 | 1,160 | 2,551 | 1,991 | 1,751 | 2,456 | 3,185 | 2,106 |
0.0 | -12.4% | -48.0% | - Resultado Integral de Financiamiento | 487 | 611 | 438 | 249 | 585 | 617 | 292 | 985 | 513 |
0.0 | -12.4% | -48.0% | Interés Pagado (neto) | 487 | 611 | 438 | 249 | 585 | 617 | 292 | 985 | 513 |
0.0 | -35.1% | -69.1% | RECAM (neto) | - 270 | - 315 | - 200 | 6 | - 307 | - 630 | - 82 | - 644 | - 199 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -35.1% | -69.1% | Otros Gastos Financieros | - 270 | - 315 | - 200 | 6 | - 307 | - 630 | - 82 | - 644 | - 199 |
0.0 | 13.4% | -27.5% | = Resultado después RIF | 826 | - 187 | 721 | 2,302 | 1,406 | 1,134 | 2,164 | 2,199 | 1,594 |
0.0 | -1628.7% | 937.6% | - Otras Operaciones Financieras | 1 | 142 | - 412 | 22 | 8 | 134 | - 41 | - 12 | - 120 |
0.0 | 22.6% | -22.5% | = Resultado antes de Impuestos | 825 | - 329 | 1,133 | 2,280 | 1,398 | 1,000 | 2,204 | 2,211 | 1,714 |
0.0 | -10.9% | -41.0% | - Provision para Impuestos y P.T.U. | 267 | 55 | 373 | 774 | 607 | 316 | 318 | 917 | 541 |
0.0 | 48.4% | -9.3% | = Resultado después de Impuestos | 558 | - 384 | 761 | 1,506 | 791 | 685 | 1,886 | 1,294 | 1,173 |
0.0 | 48.7% | -9.3% | = Resultado Neto | 552 | - 413 | 746 | 1,502 | 789 | 681 | 1,881 | 1,293 | 1,173 |
0.0 | 65.5% | -35.0% | - Participacion Minoritaria | 145 | 53 | 359 | 180 | 160 | 231 | 593 | 408 | 265 |
0.0 | 44.4% | 2.6% | = Resultado Neto Mayoritario | 406 | - 466 | 387 | 1,322 | 629 | 450 | 1,288 | 885 | 908 |
0.0 | 6.0% | -28.0% | UAIIDA | 1,782 | 914 | 1,699 | 3,135 | 2,583 | 2,322 | 3,063 | 3,803 | 2,737 |
0.0 | 46.6% | 55.9% | Utilidad en Efectivo | 606 | - 291 | 727 | 1,913 | 914 | 392 | 1,813 | 859 | 1,340 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -12.3% | 6.1% | -8.3% | -0.7% | 1.3% | -11.8% | 5.2% | 1.9% | 1.0% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -19.7% | -60.6% | 25.4% | 104.7% | 51.7% | 313.0% | 111.8% | 24.8% | 5.8% |
0.0 | 0.0 | 0.0 | Resultado Neto | -31.4% | 231.2% | 15.2% | 138.9% | 54.7% | -196.6% | 232.7% | -33.1% | 44.4% |
0.0 | 0.0 | 0.0 | UAIIDA | -19.4% | -40.9% | 22.2% | 81.6% | 44.9% | 153.9% | 80.2% | 21.3% | 6.0% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -48.7% | -259.6% | 0.2% | 83.4% | 50.7% | -234.7% | 149.3% | -55.1% | 46.6% |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | -1.1% | 0.3% | Ventas Netas | 87,906 | 89,200 | 87,353 | 87,185 | 87,465 | 84,821 | 85,884 | 86,307 | 86,530 |
0.0 | 55.0% | 1.2% | Resultado Operativo | 4,559 | 3,907 | 4,142 | 5,447 | 6,126 | 7,453 | 8,749 | 9,382 | 9,498 |
0.0 | 88.6% | 8.6% | Resultado Neto | 1,155 | 830 | 881 | 1,650 | 1,872 | 2,789 | 3,690 | 3,253 | 3,532 |
0.0 | 43.1% | 1.3% | UAIIDA | 6,446 | 5,814 | 6,123 | 7,531 | 8,332 | 9,740 | 11,103 | 11,771 | 11,925 |
0.0 | 35.0% | 10.7% | Utilidad en Efectivo | 2,557 | 2,084 | 2,086 | 2,955 | 3,263 | 3,946 | 5,032 | 3,978 | 4,404 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33.1% | -14.0% | -4.9% | Tasa Efectiva de Impuestos | 40.1% | 0 | 57.3% | 32.5% | 40.1% | 32.4% | 33.1% | 36.3% | 34.5% |
7.9 | -78.7% | 0.8% | VE / UAIIDA | 9.6 | 8.7 | 7.8 | 8.1 | 6.9 | 6.4 | 1.4 | 1.5 | 1.5 |
20.3 | -100.0% | nd | P / U | 30.06 | 29.37 | 22.7 | 20.35 | 17.53 | 13.59 | - | - | - |
16.0 | -100.0% | nd | P / UE | 20.47 | 19.19 | 17.37 | 16.44 | 14.1 | 12.8 | - | - | - |
2.8 | -100.0% | nd | P / VL | 3.29 | 2.51 | 2.27 | 3.08 | 2.94 | 3.18 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.5% | 0.4 | -4.7 | Margen Operativo ¹ | 5.9% | 1.9% | 5.7% | 11.4% | 8.9% | 8.9% | 11.5% | 14.0% | 9.3% |
8.8% | 0.6 | -4.6 | Margen UAIIDA ¹ | 8.1% | 4.1% | 8.4% | 14.0% | 11.5% | 11.7% | 14.3% | 16.7% | 12.1% |
3.5% | 1.7 | -0.5 | Margen Neto ¹ | 2.5% | -1.8% | 3.7% | 6.7% | 3.5% | 3.4% | 8.8% | 5.7% | 5.2% |
7.0% | 4.0 | 0.1 | Margen Operativo 12M ¹ | 5.2% | 4.4% | 4.7% | 6.2% | 7.0% | 8.8% | 10.2% | 10.9% | 11.0% |
8.7% | 4.3 | 0.1 | Margen UAIIDA 12M ¹ | 7.3% | 6.5% | 7.0% | 8.6% | 9.5% | 11.5% | 12.9% | 13.6% | 13.8% |
2.1% | 1.9 | 0.3 | Margen Neto 12M ¹ | 1.3% | 0.9% | 1.0% | 1.9% | 2.1% | 3.3% | 4.3% | 3.8% | 4.1% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.85 | -14.9% | -3.4% | Rotación de Inventarios | 6.6 | 6.9 | 6.8 | 6.8 | 6.8 | 6.4 | 6.3 | 6 | 5.8 |
0.54 | 26.0 | -2.5 | PCC -Neto / Capital Consolidado ¹ | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
0.54 | -0.4 | 0.0 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
4.9 | 5.0% | 4.5% | (UAIIDA + Int. Ganados) / Int. Pagados | 4.8 | 3.5 | 3.3 | 4 | 4.1 | 4.4 | 5.1 | 4.1 | 4.3 |
9.9% | 2.1 | -1.2 | Costo de la Deuda ¹ | 8.5% | 10.2% | 11.1% | 10.9% | 11.0% | 12.2% | 11.5% | 14.2% | 13.1% |
14.8% | 0.0 | 0.0 | ROIC ¹ | 12.3% | 14.5% | 16.9% | 15.5% | 18.1% | 19.3% | 0 | 0 | 0 |
12.0% | 9.6 | 1.3 | ROE ¹ | 7.3% | 5.2% | 5.5% | 10.5% | 12.0% | 17.6% | 23.3% | 20.2% | 21.6% |
4.0% | 11.0 | -1.2 | WACC | 3.9% | 4.0% | 4.9% | 4.5% | 2.1% | 2.3% | 11.5% | 14.2% | 13.1% |
10.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 8.4% | 10.6% | 12.0% | 11.0% | 16.1% | 17.0% | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 2,118.2 | 2,118.2 | 2,118.2 | 2,118.2 | 2,118.2 | 2,118.2 | 2,117.1 | 2,117.9 | 2,117.5 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | -0.65% | 1.16% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |