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 |
35.2% | 9.7% | 2.6% | Activo Total | 23,573 | 23,444 | 30,104 | 30,328 | 31,533 | 31,732 | 32,311 | 33,716 | 34,586 |
16.1% | 4.0% | 4.0% | Activo Circulante | 3,968 | 3,091 | 3,923 | 3,825 | 4,073 | 3,678 | 4,065 | 4,072 | 4,237 |
11.1% | 50.0% | 7.6% | Efectivo e Inversones Temporales | 1,206 | 528 | 1,153 | 919 | 780 | 644 | 1,213 | 1,088 | 1,170 |
17.9% | 17.8% | -6.9% | Clientes y Doctos. por Cobrar | 427 | 536 | 698 | 637 | 503 | 529 | 649 | 637 | 593 |
18.5% | -11.3% | 5.4% | Otros | 2,335 | 2,027 | 2,071 | 2,270 | 2,789 | 2,506 | 2,203 | 2,347 | 2,473 |
306.2% | 10.5% | 2.4% | Activo de Largo Plazo | 19,605 | 20,353 | 26,181 | 26,503 | 27,460 | 28,055 | 28,246 | 29,644 | 30,350 |
26.1% | 12.1% | 6.1% | Propiedad Planta y Equipo (neto) | 9,203 | 9,229 | 10,161 | 10,299 | 10,789 | 11,002 | 11,227 | 11,403 | 12,095 |
68.6% | 9.5% | 0.0% | Activo Diferido | 8,290 | 9,173 | 13,807 | 13,621 | 13,897 | 14,043 | 13,956 | 15,211 | 15,211 |
-307.2% | 10.6% | 2.6% | Otros Activos | - 17,492 | - 18,402 | - 23,968 | - 23,920 | - 24,686 | - 25,045 | - 25,183 | - 26,614 | - 27,305 |
45.1% | 18.0% | 5.1% | Pasivo Total | 11,577 | 11,411 | 20,015 | 19,997 | 21,349 | 21,707 | 21,732 | 23,978 | 25,195 |
28.5% | 1.8% | -4.2% | Pasivo Circulante | 4,940 | 4,207 | 6,449 | 5,653 | 6,519 | 5,966 | 6,418 | 6,926 | 6,636 |
109.4% | 12.7% | 5.5% | Pasivo a Largo Plazo | 6,637 | 7,204 | 13,567 | 14,344 | 14,830 | 15,740 | 15,314 | 17,052 | 18,559 |
2.9% | 174.3% | -8.0% | En moneda Extranjera | 25 | 14 | 2,095 | 1,915 | 1,957 | 2,109 | 1,993 | - | 2,099 |
24.8% | -8.2% | 4.5% | En moneda Nacional | 6,612 | 7,190 | 11,472 | 12,429 | 12,873 | 13,631 | 13,321 | 17,052 | 16,460 |
-0.3% | 507.1% | -10.9% | Créditos Diferidos | 17 | 17 | 73 | 266 | 404 | 412 | 332 | 2,004 | 1,941 |
-0.6% | -2.5% | 0.7% | Otros Pasivos | 562 | 515 | 3,274 | 3,058 | 3,242 | 3,342 | 3,314 | 3,461 | 3,653 |
34.7% | 4696.9% | -12.6% | Capital Contable Consolidado | 3,167 | 3,350 | 1,512 | 1,861 | 1,572 | 1,640 | 2,454 | 4,687 | 4,313 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 245 | 254 | 969 | 992 | 1,015 | 1,002 | 1,376 | 892 | 932 |
44.5% | 4.8% | 7.2% | Capital Mayoritario | 2,922 | 3,097 | 543 | 869 | 557 | 638 | 1,077 | 3,796 | 3,381 |
44.5% | 4.8% | 7.2% | Deuda Total | 7,758 | 7,624 | 11,648 | 11,939 | 12,789 | 12,747 | 12,413 | 12,503 | 13,404 |
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 |
23.9% | 14.0% | 7.6% | Ventas Netas | 5,566 | 5,914 | 7,890 | 7,573 | 8,096 | 8,354 | 8,740 | 8,577 | 9,227 |
21.5% | 12.6% | 5.6% | - Costo de Ventas | 1,768 | 1,896 | 2,451 | 2,379 | 2,558 | 2,647 | 2,715 | 2,725 | 2,879 |
25.1% | 14.6% | 8.5% | = Resultado Bruto | 3,799 | 4,018 | 5,439 | 5,194 | 5,538 | 5,707 | 6,026 | 5,852 | 6,348 |
24.6% | 14.4% | 6.9% | - Gastos Operativos | 3,454 | 3,627 | 4,611 | 4,756 | 4,973 | 5,056 | 5,235 | 5,319 | 5,688 |
29.1% | 16.7% | 23.9% | = Resultado Operativo | 345 | 390 | 828 | 438 | 566 | 651 | 791 | 533 | 660 |
38.0% | -20.1% | -29.6% | - Resultado Integral de Financiamiento | 180 | 94 | 144 | 8 | 334 | 350 | 179 | 379 | 267 |
43.3% | -20.1% | -29.6% | Interés Pagado (neto) | 180 | 94 | 144 | 8 | 334 | 350 | 179 | 379 | 267 |
-261.8% | -156.2% | -245.3% | RECAM (neto) | 8 | - 2 | - 3 | 180 | - 184 | - 155 | 84 | - 71 | 103 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -156.2% | -245.3% | Otros Gastos Financieros | 8 | - 2 | - 3 | 180 | - 184 | - 155 | 84 | - 71 | 103 |
24.7% | 69.6% | 156.1% | = Resultado después RIF | 164 | 297 | 683 | 430 | 232 | 300 | 611 | 153 | 393 |
-10.0% | -230.5% | -85.6% | - Otras Operaciones Financieras | 17 | 27 | 187 | 6 | - 5 | 46 | 9 | 44 | 6 |
26.4% | 63.5% | 252.4% | = Resultado antes de Impuestos | 148 | 270 | 497 | 424 | 237 | 254 | 602 | 110 | 387 |
26.5% | 24.6% | 259.5% | - Provision para Impuestos y P.T.U. | 59 | 80 | 210 | 107 | 136 | 129 | 125 | 47 | 170 |
26.4% | 116.3% | 247.0% | = Resultado después de Impuestos | 89 | 190 | 287 | 317 | 100 | 126 | 476 | 62 | 217 |
28.5% | 125.2% | 323.3% | = Resultado Neto | 92 | 193 | 308 | 315 | 104 | 133 | 496 | 55 | 234 |
20.0% | 247.1% | 0.8% | - Participacion Minoritaria | - 3 | - 10 | - 12 | 6 | 6 | 12 | 28 | 21 | 21 |
29.6% | 117.6% | 521.6% | = Resultado Neto Mayoritario | 94 | 203 | 320 | 308 | 98 | 121 | 469 | 34 | 213 |
25.2% | 20.8% | 15.3% | UAIIDA | 678 | 760 | 1,245 | 882 | 1,035 | 1,151 | 1,352 | 1,084 | 1,250 |
27.2% | 136.4% | 76.2% | Utilidad en Efectivo | 435 | 571 | 735 | 932 | 384 | 466 | 1,115 | 515 | 907 |
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 | 32.7% | 33.2% | 74.5% | 78.4% | 45.4% | 41.3% | 10.8% | 13.3% | 14.0% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 13.3% | 18.4% | 140.2% | 159.9% | 64.2% | 66.8% | -4.5% | 21.6% | 16.7% |
0.0 | 0.0 | 0.0 | Resultado Neto | -45.7% | 1.3% | 11.4% | 233.9% | 3.8% | -40.6% | 46.4% | -88.9% | 117.6% |
0.0 | 0.0 | 0.0 | UAIIDA | 21.7% | 28.5% | 108.3% | 105.3% | 52.7% | 51.6% | 8.6% | 22.8% | 20.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 4.7% | 17.0% | 35.6% | 165.4% | -11.9% | -18.3% | 51.6% | -44.8% | 136.4% |
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 |
24.7% | 18.4% | 3.3% | Ventas Netas | 18,774 | 20,246 | 23,616 | 26,943 | 29,473 | 31,913 | 32,764 | 33,768 | 34,899 |
41.0% | 18.6% | 3.7% | Resultado Operativo | 1,187 | 1,248 | 1,731 | 2,000 | 2,221 | 2,482 | 2,445 | 2,540 | 2,634 |
44.4% | -10.0% | 15.9% | Resultado Neto | 675 | 677 | 710 | 926 | 930 | 847 | 996 | 722 | 837 |
29.8% | 23.3% | 4.7% | UAIIDA | 2,297 | 2,465 | 3,113 | 3,565 | 3,923 | 4,315 | 4,422 | 4,623 | 4,838 |
25.6% | 14.5% | 21.1% | Utilidad en Efectivo | 1,817 | 1,900 | 2,093 | 2,674 | 2,622 | 2,517 | 2,897 | 2,479 | 3,003 |
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 |
44.0% | -56.9% | -79.3% | Tasa Efectiva de Impuestos | 84.3% | 45.3% | 54.4% | 33.9% | 74.2% | 91.8% | 24.7% | 154.7% | 32.0% |
5.8 | -76.0% | 2.4% | VE / UAIIDA | 15.4 | 13.5 | 11.5 | 10.8 | 10.5 | 9.9 | 2.5 | 2.5 | 2.5 |
14.2 | -100.0% | nd | P / U | 45.28 | 41.73 | 37.82 | 30.34 | 31.86 | 35.82 | - | - | - |
6.6 | -100.0% | nd | P / UE | 15.87 | 13.82 | 12.04 | 10.3 | 11.18 | 12.24 | - | - | - |
1.7 | -100.0% | nd | P / VL | 10.71 | 9.18 | 10.84 | 14.83 | 23.15 | 47.26 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.8% | 0.2 | 0.9 | Margen Operativo ¹ | 6.2% | 6.6% | 10.5% | 5.8% | 7.0% | 7.8% | 9.0% | 6.2% | 7.2% |
13.4% | 0.8 | 0.9 | Margen UAIIDA ¹ | 12.2% | 12.8% | 15.8% | 11.7% | 12.8% | 13.8% | 15.5% | 12.6% | 13.6% |
3.9% | 1.3 | 1.9 | Margen Neto ¹ | 1.6% | 3.3% | 3.9% | 4.2% | 1.3% | 1.6% | 5.7% | 0.6% | 2.5% |
7.7% | 0.0 | 0.0 | Margen Operativo 12M ¹ | 6.3% | 6.2% | 7.3% | 7.4% | 7.5% | 7.8% | 7.5% | 7.5% | 7.5% |
14.0% | 0.6 | 0.2 | Margen UAIIDA 12M ¹ | 12.2% | 12.2% | 13.2% | 13.2% | 13.3% | 13.5% | 13.5% | 13.7% | 13.9% |
3.7% | -0.8 | 0.3 | Margen Neto 12M ¹ | 3.6% | 3.3% | 3.0% | 3.4% | 3.2% | 2.7% | 3.0% | 2.1% | 2.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.99 | -4.3% | 1.9% | Rotación de Inventarios | 9 | 8.7 | 8.8 | 8.5 | 8.1 | 7.9 | 7.6 | 7.6 | 7.7 |
0.28 | -480.2 | 40.1 | PCC -Neto / Capital Consolidado ¹ | 2.1 | 2.1 | 6.9 | 5.9 | 7.6 | 7.4 | 4.6 | 2.4 | 2.8 |
0.41 | 6.9 | 1.3 | Pasivo Total / Activo Total ¹ | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
9.37 | -41.4% | -3.9% | (UAIIDA + Int. Ganados) / Int. Pagados | 5.9 | 5.6 | 6.1 | 6.2 | 6.8 | 5.2 | 5.1 | 4.2 | 4 |
7.5% | 4.6 | 0.6 | Costo de la Deuda ¹ | 5.1% | 5.8% | 4.4% | 5.1% | 4.5% | 6.5% | 7.0% | 8.6% | 9.1% |
19.4% | 0.0 | 0.0 | ROIC ¹ | 8.0% | 9.4% | 12.4% | 12.9% | 13.4% | 14.0% | 0 | 0 | 0 |
11.6% | -35.7 | -9.9 | ROE ¹ | 25.1% | 23.7% | 30.5% | 49.8% | 73.4% | 130.0% | 126.8% | 47.6% | 37.6% |
7.1% | 5.7 | 0.6 | WACC | 3.1% | 3.7% | 3.0% | 3.6% | 3.4% | 1.8% | 7.0% | 8.6% | 9.1% |
13.2% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 4.8% | 5.7% | 9.4% | 9.4% | 10.0% | 12.2% | 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) | 838.6 | 838.6 | 837.6 | 838.1 | 838.5 | 837.8 | 837.5 | 837.4 | 837.4 |
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% | -0.65% |
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 | 18.46 |