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

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www.alpek.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.013.3%7.1%Activo Total65,47567,74767,60370,61776,28075,99673,68580,66586,395
0.0-1.3%9.4%    Activo Circulante33,56732,06630,83332,61035,50933,14530,73732,02335,031
0.0-40.9%19.8%      Efectivo e Inversones Temporales6,2145,9535,1665,3537,9036,7484,2433,9014,674
0.06.6%8.6%      Clientes y Doctos. por Cobrar11,34210,1329,35610,80410,1478,3168,9599,96310,820
0.011.9%7.6%        Otros16,01115,98116,31016,45317,46018,08117,53518,15919,537
0.026.0%5.6%    Activo de Largo Plazo31,90835,68136,77038,00740,77042,85142,94848,64251,364
0.014.8%4.9%    Propiedad Planta y Equipo (neto)26,57928,38828,89029,67731,79531,78331,89834,81636,511
0.045.9%4.9%    Activo Diferido4,2646,3046,7027,2097,8798,9428,89510,95811,497
0.021.0%4.9%    Otros Activos- 30,843- 34,692- 35,592- 36,887- 39,673- 40,725- 40,792- 45,774- 48,008
0.012.8%9.1%Pasivo Total34,82636,81835,99538,19841,50240,99039,27042,91246,797
0.012.7%16.1%    Pasivo Circulante15,24914,84613,08714,77716,04815,14713,87015,56718,079
0.09.9%10.6%    Pasivo a Largo Plazo19,57721,97222,90823,42125,45425,84225,40027,34528,718
0.05.9%5.3%      En moneda Extranjera15,11817,56218,21418,31320,09918,54518,15219,53220,503
0.01.5%8.6%      En moneda Nacional4,4584,4104,6945,1075,3557,2977,2487,8138,215
0.07.2%4.4%    Créditos Diferidos4,4584,4104,2034,4774,5674,7764,6665,2035,327
1.3%-2.9%-1.1%    Otros Pasivos6811,3272,0822,1002,6272,5212,5822,6102,888
0.5%13.6%7.7%Capital Contable Consolidado20,15619,51219,80119,78320,60620,90920,19720,73321,830
0.0%0.0%0.0%    Capital Minoritario3,7174,0374,1764,2724,5664,6114,7314,2674,634
0.016.3%5.4%    Capital Mayoritario16,43915,47515,62515,51116,04016,29815,46616,46617,196
0.016.3%5.4%Deuda Total16,01616,57416,91617,69719,02019,04819,68620,99822,129
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.01.0%-0.5%Ventas Netas22,12422,40920,33522,31722,40419,76521,39822,74022,627
0.00.2%5.3%- Costo de Ventas20,16521,27518,44918,93619,59417,12618,04718,65019,630
0.06.6%-26.7%= Resultado Bruto1,9601,1351,8863,3812,8102,6393,3514,0892,996
0.08.6%-1.6%- Gastos Operativos647711726830819889895904890
0.05.8%-33.9%= Resultado Operativo1,3124241,1602,5511,9911,7512,4563,1852,106
0.0-12.4%-48.0%- Resultado Integral de Financiamiento487611438249585617292985513
0.0-12.4%-48.0%    Interés Pagado (neto)487611438249585617292985513
0.0-35.1%-69.1%    RECAM (neto)- 270- 315- 2006- 307- 630- 82- 644- 199
0.00.00.0      REPOMO---------
0.0%-35.1%-69.1%    Otros Gastos Financieros- 270- 315- 2006- 307- 630- 82- 644- 199
0.013.4%-27.5%= Resultado después RIF826- 1877212,3021,4061,1342,1642,1991,594
0.0-1628.7%937.6%- Otras Operaciones Financieras1142- 412228134- 41- 12- 120
0.022.6%-22.5%= Resultado antes de Impuestos825- 3291,1332,2801,3981,0002,2042,2111,714
0.0-10.9%-41.0%- Provision para Impuestos y P.T.U.26755373774607316318917541
0.048.4%-9.3%= Resultado después de Impuestos558- 3847611,5067916851,8861,2941,173
0.048.7%-9.3%= Resultado Neto552- 4137461,5027896811,8811,2931,173
0.065.5%-35.0%- Participacion Minoritaria14553359180160231593408265
0.044.4%2.6%= Resultado Neto Mayoritario406- 4663871,3226294501,288885908
0.06.0%-28.0%UAIIDA1,7829141,6993,1352,5832,3223,0633,8032,737
0.046.6%55.9%Utilidad en Efectivo606- 2917271,9139143921,8138591,340
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-12.3%6.1%-8.3%-0.7%1.3%-11.8%5.2%1.9%1.0%
0.00.00.0Resultado Operativo-19.7%-60.6%25.4%104.7%51.7%313.0%111.8%24.8%5.8%
0.00.00.0Resultado Neto-31.4%231.2%15.2%138.9%54.7%-196.6%232.7%-33.1%44.4%
0.00.00.0UAIIDA-19.4%-40.9%22.2%81.6%44.9%153.9%80.2%21.3%6.0%
0.00.00.0Utilidad en Efectivo-48.7%-259.6%0.2%83.4%50.7%-234.7%149.3%-55.1%46.6%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.0-1.1%0.3%Ventas Netas87,90689,20087,35387,18587,46584,82185,88486,30786,530
0.055.0%1.2%Resultado Operativo4,5593,9074,1425,4476,1267,4538,7499,3829,498
0.088.6%8.6%Resultado Neto1,1558308811,6501,8722,7893,6903,2533,532
0.043.1%1.3%UAIIDA6,4465,8146,1237,5318,3329,74011,10311,77111,925
0.035.0%10.7%Utilidad en Efectivo2,5572,0842,0862,9553,2633,9465,0323,9784,404
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
33.1%-14.0%-4.9%Tasa Efectiva de Impuestos40.1%057.3%32.5%40.1%32.4%33.1%36.3%34.5%
7.9-78.7%0.8%VE / UAIIDA9.68.77.88.16.96.41.41.51.5
20.3-100.0%ndP / U30.0629.3722.720.3517.5313.59---
16.0-100.0%ndP / UE20.4719.1917.3716.4414.112.8---
2.8-100.0%ndP / VL3.292.512.273.082.943.18---
0.00.00.00000000000
6.5%0.4-4.7Margen Operativo ¹5.9%1.9%5.7%11.4%8.9%8.9%11.5%14.0%9.3%
8.8%0.6-4.6Margen UAIIDA ¹8.1%4.1%8.4%14.0%11.5%11.7%14.3%16.7%12.1%
3.5%1.7-0.5Margen Neto ¹2.5%-1.8%3.7%6.7%3.5%3.4%8.8%5.7%5.2%
7.0%4.00.1Margen Operativo 12M ¹5.2%4.4%4.7%6.2%7.0%8.8%10.2%10.9%11.0%
8.7%4.30.1Margen UAIIDA 12M ¹7.3%6.5%7.0%8.6%9.5%11.5%12.9%13.6%13.8%
2.1%1.90.3Margen Neto 12M ¹1.3%0.9%1.0%1.9%2.1%3.3%4.3%3.8%4.1%
0.00.00.00000000000
6.85-14.9%-3.4%Rotación de Inventarios6.66.96.86.86.86.46.365.8
0.5426.0-2.5PCC -Neto / Capital Consolidado ¹0.50.50.60.60.50.60.80.80.8
0.54-0.40.0Pasivo Total / Activo Total ¹0.50.50.50.50.50.50.50.50.5
4.95.0%4.5%(UAIIDA + Int. Ganados) / Int. Pagados4.83.53.344.14.45.14.14.3
9.9%2.1-1.2Costo de la Deuda ¹8.5%10.2%11.1%10.9%11.0%12.2%11.5%14.2%13.1%
14.8%0.00.0ROIC ¹12.3%14.5%16.9%15.5%18.1%19.3%000
12.0%9.61.3ROE ¹7.3%5.2%5.5%10.5%12.0%17.6%23.3%20.2%21.6%
4.0%11.0-1.2WACC3.9%4.0%4.9%4.5%2.1%2.3%11.5%14.2%13.1%
10.8%0.00.0Tasa de Creación de Valor Económico (TCVE)8.4%10.6%12.0%11.0%16.1%17.0%000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)2,118.22,118.22,118.22,118.22,118.22,118.22,117.12,117.92,117.5
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2012-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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