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

Datos de la empresa

$45.88
Δ$ -.02
Δ% -.04

Apertura 45.90
Mínimo 45.66
Máximo 46.10
Volumen 1,604,370.00
Valor de Capitalización 38,090.49
www.alsea.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
35.2%9.7%2.6%Activo Total23,57323,44430,10430,32831,53331,73232,31133,71634,586
16.1%4.0%4.0%    Activo Circulante3,9683,0913,9233,8254,0733,6784,0654,0724,237
11.1%50.0%7.6%      Efectivo e Inversones Temporales1,2065281,1539197806441,2131,0881,170
17.9%17.8%-6.9%      Clientes y Doctos. por Cobrar427536698637503529649637593
18.5%-11.3%5.4%        Otros2,3352,0272,0712,2702,7892,5062,2032,3472,473
306.2%10.5%2.4%    Activo de Largo Plazo19,60520,35326,18126,50327,46028,05528,24629,64430,350
26.1%12.1%6.1%    Propiedad Planta y Equipo (neto)9,2039,22910,16110,29910,78911,00211,22711,40312,095
68.6%9.5%0.0%    Activo Diferido8,2909,17313,80713,62113,89714,04313,95615,21115,211
-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 Total11,57711,41120,01519,99721,34921,70721,73223,97825,195
28.5%1.8%-4.2%    Pasivo Circulante4,9404,2076,4495,6536,5195,9666,4186,9266,636
109.4%12.7%5.5%    Pasivo a Largo Plazo6,6377,20413,56714,34414,83015,74015,31417,05218,559
2.9%174.3%-8.0%      En moneda Extranjera25142,0951,9151,9572,1091,993-2,099
24.8%-8.2%4.5%      En moneda Nacional6,6127,19011,47212,42912,87313,63113,32117,05216,460
-0.3%507.1%-10.9%    Créditos Diferidos1717732664044123322,0041,941
-0.6%-2.5%0.7%    Otros Pasivos5625153,2743,0583,2423,3423,3143,4613,653
34.7%4696.9%-12.6%Capital Contable Consolidado3,1673,3501,5121,8611,5721,6402,4544,6874,313
0.0%0.0%0.0%    Capital Minoritario2452549699921,0151,0021,376892932
44.5%4.8%7.2%    Capital Mayoritario2,9223,0975438695576381,0773,7963,381
44.5%4.8%7.2%Deuda Total7,7587,62411,64811,93912,78912,74712,41312,50313,404
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
23.9%14.0%7.6%Ventas Netas5,5665,9147,8907,5738,0968,3548,7408,5779,227
21.5%12.6%5.6%- Costo de Ventas1,7681,8962,4512,3792,5582,6472,7152,7252,879
25.1%14.6%8.5%= Resultado Bruto3,7994,0185,4395,1945,5385,7076,0265,8526,348
24.6%14.4%6.9%- Gastos Operativos3,4543,6274,6114,7564,9735,0565,2355,3195,688
29.1%16.7%23.9%= Resultado Operativo345390828438566651791533660
38.0%-20.1%-29.6%- Resultado Integral de Financiamiento180941448334350179379267
43.3%-20.1%-29.6%    Interés Pagado (neto)180941448334350179379267
-261.8%-156.2%-245.3%    RECAM (neto)8- 2- 3180- 184- 15584- 71103
-100.0%0.00.0      REPOMO---------
0.0%-156.2%-245.3%    Otros Gastos Financieros8- 2- 3180- 184- 15584- 71103
24.7%69.6%156.1%= Resultado después RIF164297683430232300611153393
-10.0%-230.5%-85.6%- Otras Operaciones Financieras17271876- 5469446
26.4%63.5%252.4%= Resultado antes de Impuestos148270497424237254602110387
26.5%24.6%259.5%- Provision para Impuestos y P.T.U.598021010713612912547170
26.4%116.3%247.0%= Resultado después de Impuestos8919028731710012647662217
28.5%125.2%323.3%= Resultado Neto9219330831510413349655234
20.0%247.1%0.8%- Participacion Minoritaria- 3- 10- 126612282121
29.6%117.6%521.6%= Resultado Neto Mayoritario942033203089812146934213
25.2%20.8%15.3%UAIIDA6787601,2458821,0351,1511,3521,0841,250
27.2%136.4%76.2%Utilidad en Efectivo4355717359323844661,115515907
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 Netas32.7%33.2%74.5%78.4%45.4%41.3%10.8%13.3%14.0%
0.00.00.0Resultado Operativo13.3%18.4%140.2%159.9%64.2%66.8%-4.5%21.6%16.7%
0.00.00.0Resultado Neto-45.7%1.3%11.4%233.9%3.8%-40.6%46.4%-88.9%117.6%
0.00.00.0UAIIDA21.7%28.5%108.3%105.3%52.7%51.6%8.6%22.8%20.8%
0.00.00.0Utilidad en Efectivo4.7%17.0%35.6%165.4%-11.9%-18.3%51.6%-44.8%136.4%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
24.7%18.4%3.3%Ventas Netas18,77420,24623,61626,94329,47331,91332,76433,76834,899
41.0%18.6%3.7%Resultado Operativo1,1871,2481,7312,0002,2212,4822,4452,5402,634
44.4%-10.0%15.9%Resultado Neto675677710926930847996722837
29.8%23.3%4.7%UAIIDA2,2972,4653,1133,5653,9234,3154,4224,6234,838
25.6%14.5%21.1%Utilidad en Efectivo1,8171,9002,0932,6742,6222,5172,8972,4793,003
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-II2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II
0.00.00.00000000000
44.0%-56.9%-79.3%Tasa Efectiva de Impuestos84.3%45.3%54.4%33.9%74.2%91.8%24.7%154.7%32.0%
5.8-76.0%2.4%VE / UAIIDA15.413.511.510.810.59.92.52.52.5
14.2-100.0%ndP / U45.2841.7337.8230.3431.8635.82---
6.6-100.0%ndP / UE15.8713.8212.0410.311.1812.24---
1.7-100.0%ndP / VL10.719.1810.8414.8323.1547.26---
0.00.00.00000000000
7.8%0.20.9Margen Operativo ¹6.2%6.6%10.5%5.8%7.0%7.8%9.0%6.2%7.2%
13.4%0.80.9Margen UAIIDA ¹12.2%12.8%15.8%11.7%12.8%13.8%15.5%12.6%13.6%
3.9%1.31.9Margen Neto ¹1.6%3.3%3.9%4.2%1.3%1.6%5.7%0.6%2.5%
7.7%0.00.0Margen Operativo 12M ¹6.3%6.2%7.3%7.4%7.5%7.8%7.5%7.5%7.5%
14.0%0.60.2Margen UAIIDA 12M ¹12.2%12.2%13.2%13.2%13.3%13.5%13.5%13.7%13.9%
3.7%-0.80.3Margen Neto 12M ¹3.6%3.3%3.0%3.4%3.2%2.7%3.0%2.1%2.4%
0.00.00.00000000000
9.99-4.3%1.9%Rotación de Inventarios98.78.88.58.17.97.67.67.7
0.28-480.240.1PCC -Neto / Capital Consolidado ¹2.12.16.95.97.67.44.62.42.8
0.416.91.3Pasivo Total / Activo Total ¹0.60.50.60.60.60.70.70.70.7
9.37-41.4%-3.9%(UAIIDA + Int. Ganados) / Int. Pagados5.95.66.16.26.85.25.14.24
7.5%4.60.6Costo de la Deuda ¹5.1%5.8%4.4%5.1%4.5%6.5%7.0%8.6%9.1%
19.4%0.00.0ROIC ¹8.0%9.4%12.4%12.9%13.4%14.0%000
11.6%-35.7-9.9ROE ¹25.1%23.7%30.5%49.8%73.4%130.0%126.8%47.6%37.6%
7.1%5.70.6WACC3.1%3.7%3.0%3.6%3.4%1.8%7.0%8.6%9.1%
13.2%0.00.0Tasa de Creación de Valor Económico (TCVE)4.8%5.7%9.4%9.4%10.0%12.2%000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)838.6838.6837.6838.1838.5837.8837.5837.4837.4
1.0%0.00.0Inflación del Trimestre-0.33%1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%
13.170.00.0Tipo de Cambio Cierre (P$/US$)12.9713.4314.7415.2615.6916.9117.2517.2418.46

TACC desde 1998-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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