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 |
4.9% | 10.0% | 9.8% | Activo Total | nd | 1,301,966 | 1,256,811 | 1,337,583 | 1,333,489 | 1,315,573 | nd | nd | nd |
-1.1% | -11.0% | -0.4% | Activo Circulante | 312,586 | 297,684 | 285,276 | 363,658 | 377,756 | 356,504 | 335,238 | 337,437 | 336,050 |
-34.5% | -85.7% | -49.5% | Efectivo e Inversones Temporales | 101,041 | 75,278 | 57,958 | 123,028 | 128,632 | 103,002 | 36,108 | 36,345 | 18,340 |
12.6% | 37.8% | 7.2% | Clientes y Doctos. por Cobrar | 82,271 | 82,884 | 79,221 | 85,856 | 88,177 | 88,716 | 112,580 | 113,318 | 121,464 |
7.6% | 21.9% | 4.5% | Otros | 129,274 | 139,522 | 148,097 | 154,775 | 160,947 | 164,786 | 186,550 | 187,774 | 196,246 |
6134.5% | 18.3% | 13.3% | Activo de Largo Plazo | 933,774 | 1,004,281 | 971,535 | 973,925 | 955,733 | 959,070 | 991,412 | 997,916 | 1,130,344 |
5.2% | 15.2% | 11.3% | Propiedad Planta y Equipo (neto) | 596,803 | 627,410 | 576,004 | 599,336 | 575,311 | 581,972 | 592,102 | 595,986 | 663,037 |
11.3% | 22.1% | 9.0% | Activo Diferido | 195,872 | 228,443 | 244,477 | 249,505 | 243,973 | 242,380 | 271,471 | 273,252 | 297,951 |
-254.4% | 17.3% | 10.6% | Otros Activos | - 792,675 | - 855,853 | - 820,481 | - 848,841 | - 819,284 | - 824,352 | - 863,573 | - 869,238 | - 960,989 |
10.6% | 4.6% | 7.2% | Pasivo Total | nd | 1,069,157 | nd | 1,149,649 | 1,176,099 | 1,152,351 | nd | 1,147,631 | 1,230,129 |
8.3% | 0.3% | 13.1% | Pasivo Circulante | 350,422 | 372,982 | 398,869 | 421,227 | 435,701 | 421,826 | 383,894 | 386,412 | 436,955 |
51.1% | 39.2% | 7.4% | Pasivo a Largo Plazo | 676,677 | 696,176 | 641,206 | 728,422 | 740,398 | 730,525 | 756,258 | 761,219 | 793,174 |
-1.0% | 5.4% | -1.9% | En moneda Extranjera | 480,933 | 486,615 | 440,830 | 530,006 | 521,490 | 508,916 | 527,920 | 531,384 | 553,723 |
14.7% | 9.0% | 23.8% | En moneda Nacional | 195,744 | 209,561 | 200,377 | 198,417 | 218,907 | 221,609 | 228,338 | 229,835 | 239,450 |
-3.3% | 4.6% | -6.6% | Créditos Diferidos | 20,208 | 23,718 | 15,477 | 13,310 | 11,790 | 11,760 | 12,262 | 12,342 | 12,094 |
1.0% | -2.9% | -1.1% | Otros Pasivos | 90,946 | 102,728 | 108,369 | 108,137 | 111,386 | 136,501 | 143,386 | 144,326 | 155,019 |
11.5% | 9.6% | -9.6% | Capital Contable Consolidado | 331,258 | 338,182 | 342,674 | 312,693 | 301,555 | 321,917 | 322,006 | 324,118 | 317,820 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 19,288 | 41,401 | 46,646 | 53,835 | 56,420 | 49,291 | 49,372 | 49,696 | 61,518 |
9.5% | -5.3% | 3.4% | Capital Mayoritario | 311,971 | 296,781 | 296,028 | 258,858 | 245,135 | 272,625 | 272,634 | 274,422 | 256,301 |
9.5% | -5.3% | 3.4% | Deuda Total | 619,462 | 629,137 | 610,778 | 687,343 | 744,944 | 693,639 | 677,886 | 682,333 | 705,228 |
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 |
19.2% | 111.8% | nd | Ventas Netas | 228,634 | 225,703 | 226,883 | 229,541 | 226,917 | 224,039 | 224,096 | 1,470 | 480,512 |
21.7% | 125.3% | 33034.8% | - Costo de Ventas | 133,637 | 139,863 | 135,841 | 138,375 | 137,864 | 139,722 | 142,903 | 937 | 310,623 |
15.3% | 90.8% | nd | = Resultado Bruto | 94,997 | 85,840 | 91,042 | 91,166 | 89,053 | 84,317 | 81,193 | 533 | 169,889 |
25.0% | 109.0% | 32985.2% | - Gastos Operativos | 56,153 | 53,215 | 52,155 | 53,236 | 53,401 | 53,250 | 51,422 | 337 | 111,607 |
4.4% | 63.5% | nd | = Resultado Operativo | 38,844 | 32,625 | 38,888 | 37,930 | 35,652 | 31,066 | 29,771 | 195 | 58,282 |
19.5% | -6.5% | 27141.3% | - Resultado Integral de Financiamiento | 10,622 | 28,176 | 24,970 | 11,566 | 39,769 | 8,817 | 20,801 | 136 | 37,173 |
55.7% | -6.5% | 27141.3% | Interés Pagado (neto) | 10,622 | 28,176 | 24,970 | 11,566 | 39,769 | 8,817 | 20,801 | 136 | 37,173 |
-3.6% | -52.0% | 182663.4% | RECAM (neto) | - 9,505 | - 23,536 | - 18,388 | - 13,526 | - 46,211 | - 2,036 | - 1,848 | - 12 | - 22,160 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -52.0% | 182663.4% | Otros Gastos Financieros | - 9,505 | - 23,536 | - 18,388 | - 13,526 | - 46,211 | - 2,036 | - 1,848 | - 12 | - 22,160 |
-7.8% | -612.8% | nd | = Resultado después RIF | 28,222 | 4,449 | 13,917 | 26,364 | - 4,117 | 22,250 | 8,970 | 59 | 21,109 |
-66373.6% | nd | 26671.8% | - Otras Operaciones Financieras | 0 | - 0 | - 0 | - 0 | 0 | - 0 | 1,589 | 10 | 2,791 |
-10.4% | -545.0% | nd | = Resultado antes de Impuestos | 28,222 | 4,449 | 13,917 | 26,364 | - 4,117 | 22,250 | 7,381 | 48 | 18,318 |
-7.0% | -465.8% | 44231.5% | - Provision para Impuestos y P.T.U. | 14,621 | 1,000 | 4,533 | 10,512 | - 1,776 | 6,193 | 2,234 | 15 | 6,496 |
-10.4% | -605.1% | nd | = Resultado después de Impuestos | 13,601 | 3,449 | 9,384 | 15,852 | - 2,340 | 16,057 | 5,147 | 34 | 11,822 |
-13.1% | -606.7% | nd | = Resultado Neto | 11,452 | 2,660 | 9,390 | 14,406 | - 2,352 | 16,061 | 5,184 | 34 | 11,919 |
3.9% | 173.8% | 90446.1% | - Participacion Minoritaria | 1,142 | 292 | 907 | - 216 | 786 | 458 | 362 | 2 | 2,151 |
-15.2% | -411.3% | nd | = Resultado Neto Mayoritario | 10,310 | 2,369 | 8,483 | 14,622 | - 3,138 | 15,603 | 4,822 | 32 | 9,768 |
11.6% | 93.2% | 31232.1% | UAIIDA | 71,539 | 66,257 | 70,372 | 71,297 | 67,683 | 61,772 | 63,631 | 417 | 130,788 |
20.1% | -447.1% | 24778.1% | Utilidad en Efectivo | 33,500 | 12,465 | 21,579 | 34,462 | - 17,319 | 44,274 | 36,834 | 242 | 60,114 |
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 | 8.4% | 8.7% | 9.2% | 5.8% | -0.8% | -0.7% | -1.2% | -99.4% | 111.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -5.3% | -13.4% | -5.6% | -9.6% | -8.2% | -4.8% | -23.4% | -99.5% | 63.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -41.9% | -86.3% | -42.6% | -27.4% | -130.4% | 558.7% | -43.2% | -99.8% | -411.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 4.0% | 2.7% | 2.0% | 0.0% | -5.4% | -6.8% | -9.6% | -99.4% | 93.2% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -20.8% | -62.6% | -49.5% | -34.7% | -151.7% | 255.2% | 70.7% | -99.3% | -447.1% |
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 |
4.0% | 2.3% | 37.5% | Ventas Netas | 861,043 | 879,091 | 898,131 | 910,762 | 909,045 | 907,381 | 904,593 | 676,522 | 930,117 |
-7.2% | -17.8% | 23.4% | Resultado Operativo | 159,660 | 154,623 | 152,333 | 148,286 | 145,095 | 143,537 | 134,420 | 96,685 | 119,314 |
-22.2% | 35.3% | 74.5% | Resultado Neto | 62,514 | 47,591 | 41,306 | 35,784 | 22,336 | 35,571 | 31,910 | 17,320 | 30,225 |
-2.2% | -6.9% | 32.6% | UAIIDA | 276,357 | 278,129 | 279,495 | 279,464 | 275,608 | 271,123 | 264,382 | 193,503 | 256,608 |
-7.1% | 176.4% | 120.9% | Utilidad en Efectivo | 162,283 | 141,442 | 120,328 | 102,006 | 51,188 | 82,996 | 98,251 | 64,031 | 141,463 |
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 |
33.2% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 54.1% | 107.1% | 111.1% | 44.9% | 0 | 11.9% | 155.4% | 155.4% | 41.0% |
1.0 | 19.7% | -19.8% | VE / UAIIDA | 1.9 | 2 | 2 | 2 | 2.2 | 2.2 | 2.4 | 3.3 | 2.7 |
- | 0.0 | 0.0 | P / U | - | - | - | - | - | - | - | - | - |
- | 0.0 | 0.0 | P / UE | - | - | - | - | - | - | - | - | - |
- | 0.0 | 0.0 | P / VL | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20.4% | -3.6 | -1.2 | Margen Operativo ¹ | 17.0% | 14.5% | 17.1% | 16.5% | 15.7% | 13.9% | 13.3% | 13.3% | 12.1% |
34.1% | -2.6 | -1.2 | Margen UAIIDA ¹ | 31.3% | 29.4% | 31.0% | 31.1% | 29.8% | 27.6% | 28.4% | 28.4% | 27.2% |
11.9% | 3.5 | 0.2 | Margen Neto ¹ | 5.0% | 1.2% | 4.1% | 6.3% | -1.0% | 7.2% | 2.3% | 2.3% | 2.5% |
20.2% | -3.1 | -1.5 | Margen Operativo 12M ¹ | 18.5% | 17.6% | 17.0% | 16.3% | 16.0% | 15.8% | 14.9% | 14.3% | 12.8% |
33.8% | -2.7 | -1.0 | Margen UAIIDA 12M ¹ | 32.1% | 31.6% | 31.1% | 30.7% | 30.3% | 29.9% | 29.2% | 28.6% | 27.6% |
11.8% | 0.8 | 0.7 | Margen Neto 12M ¹ | 7.3% | 5.4% | 4.6% | 3.9% | 2.5% | 3.9% | 3.5% | 2.6% | 3.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.43 | 3.5% | 36.5% | Rotación de Inventarios | 14.1 | 14.8 | 15.3 | 15.3 | 15.5 | 15.6 | 15.6 | 11.7 | 16 |
0.64 | 11.7 | 16.8 | PCC -Neto / Capital Consolidado ¹ | 1.6 | 1.6 | 1.6 | 1.8 | 2 | 1.8 | 2 | 2 | 2.2 |
0.62 | 1.0 | -1.1 | Pasivo Total / Activo Total ¹ | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
9.29 | 74.5% | 51.3% | (UAIIDA + Int. Ganados) / Int. Pagados | 4.1 | 3.5 | 2.9 | 2.9 | 2.2 | 2.7 | 2.8 | 2.5 | 3.8 |
7.6% | -9.6 | -2.3 | Costo de la Deuda ¹ | 11.5% | 13.6% | 16.9% | 15.4% | 19.1% | 16.1% | 15.3% | 11.8% | 9.5% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.7% | 3.1 | 4.7 | ROE ¹ | 19.9% | 15.4% | 13.6% | 12.3% | 8.1% | 13.3% | 12.2% | 6.5% | 11.2% |
7.6% | -9.6 | -2.3 | WACC | 11.5% | 13.6% | 16.9% | 15.4% | 19.1% | 16.1% | 15.3% | 11.8% | 9.5% |
0.0 | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 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 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 68,787.9 | 68,150 | 67,526 | 66,781.2 | 66,210.2 | 66,000 | 65,823 | 65,823 | 65,477 |
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 |