TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-2.6% | 1.5% | -0.3% | Activo Total | 16,722 | 16,800 | 16,984 | 16,809 | 16,688 | 16,991 | 17,357 | 16,991 | 16,933 |
-2.7% | 0.9% | -0.8% | Activo Circulante | 15,854 | 15,968 | 16,163 | 16,062 | 15,956 | 16,271 | 16,636 | 16,226 | 16,095 |
-2.9% | 29.4% | -3.0% | Efectivo e Inversones Temporales | 1,022 | 1,243 | 1,176 | 1,109 | 1,093 | 1,189 | 1,429 | 1,458 | 1,414 |
-18.6% | -39.8% | 8.5% | Clientes y Doctos. por Cobrar | 855 | 772 | 1,009 | 870 | 851 | 683 | 734 | 472 | 512 |
-1.7% | 1.1% | -0.9% | Otros | 13,976 | 13,953 | 13,977 | 14,082 | 14,013 | 14,398 | 14,473 | 14,296 | 14,168 |
41.7% | 14.5% | 9.6% | Activo de Largo Plazo | 868 | 832 | 821 | 748 | 732 | 720 | 720 | 765 | 838 |
-19.8% | -4.2% | -2.5% | Propiedad Planta y Equipo (neto) | 309 | 291 | 268 | 250 | 236 | 232 | 232 | 232 | 226 |
0.0 | 0.0 | 0.0 | Activo Diferido | - | - | - | - | - | - | - | - | - |
-69908.1% | -4.2% | -2.5% | Otros Activos | - 309 | - 291 | - 268 | - 250 | - 236 | - 232 | - 232 | - 232 | - 226 |
-6.8% | 0.1% | -2.2% | Pasivo Total | 5,742 | 5,697 | 5,859 | 5,742 | 5,525 | 5,618 | 5,920 | 5,657 | 5,533 |
-9.2% | -0.6% | -1.1% | Pasivo Circulante | 1,746 | 1,743 | 1,917 | 2,020 | 1,944 | 2,139 | 2,115 | 1,954 | 1,932 |
-51.6% | 71.2% | -22.7% | Pasivo a Largo Plazo | 3,997 | 3,954 | 3,942 | 3,722 | 3,581 | 3,479 | 3,805 | 3,703 | 3,601 |
-0.8% | 2.3% | 0.7% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
-6.4% | 6.3% | 4.1% | En moneda Nacional | 3,997 | 3,954 | 3,942 | 3,722 | 3,581 | 3,479 | 3,805 | 3,703 | 3,601 |
-0.8% | 2.3% | 0.7% | Créditos Diferidos | 1,916 | 1,911 | 1,875 | 1,880 | 1,858 | 1,882 | 1,910 | 1,862 | 1,894 |
-0.3% | -2.5% | -1.0% | Otros Pasivos | 61 | 64 | 67 | 54 | 39 | 27 | 28 | 86 | 66 |
7.5% | 2.6% | 0.8% | Capital Contable Consolidado | 10,544 | 10,667 | 10,697 | 10,644 | 10,747 | 10,957 | 11,022 | 10,923 | 10,997 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 41 |
-9.2% | 7.8% | -4.3% | Capital Mayoritario | 10,506 | 10,630 | 10,659 | 10,606 | 10,708 | 10,918 | 10,983 | 10,884 | 10,957 |
-9.2% | 7.8% | -4.3% | Deuda Total | 2,435 | 2,407 | 2,433 | 2,214 | 2,107 | 2,048 | 2,385 | 2,376 | 2,273 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-3.2% | -0.9% | 0.5% | Ventas Netas | 1,559 | 1,479 | 1,693 | 1,669 | 1,713 | 1,775 | 1,733 | 1,689 | 1,697 |
-3.8% | -1.1% | 2.0% | - Costo de Ventas | 1,157 | 1,100 | 1,257 | 1,190 | 1,257 | 1,296 | 1,270 | 1,219 | 1,244 |
-1.5% | -0.5% | -3.4% | = Resultado Bruto | 402 | 379 | 436 | 479 | 456 | 479 | 463 | 469 | 453 |
8.1% | 0.0% | -12.2% | - Gastos Operativos | 226 | 269 | 264 | 313 | 252 | 282 | 268 | 287 | 252 |
-8.7% | -1.1% | 10.5% | = Resultado Operativo | 176 | 110 | 172 | 166 | 204 | 197 | 194 | 183 | 202 |
-197.8% | 78.3% | 132.8% | - Resultado Integral de Financiamiento | - 1 | 2 | - 5 | - 8 | - 4 | - 3 | - 3 | - 3 | - 7 |
-215.8% | 78.3% | 132.8% | Interés Pagado (neto) | - 1 | 2 | - 5 | - 8 | - 4 | - 3 | - 3 | - 3 | - 7 |
-25.5% | -180.0% | 468.5% | RECAM (neto) | - 0 | - 0 | 2 | 6 | 1 | 2 | 1 | - 0 | - 1 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -180.0% | 468.5% | Otros Gastos Financieros | - 0 | - 0 | 2 | 6 | 1 | 2 | 1 | - 0 | - 1 |
-7.6% | 0.3% | 12.4% | = Resultado después RIF | 177 | 108 | 176 | 174 | 208 | 200 | 197 | 186 | 209 |
-179.7% | -26.6% | -144.6% | - Otras Operaciones Financieras | - 1 | 2 | - 5 | - 0 | 6 | - 1 | 1 | - 10 | 5 |
-8.9% | 1.1% | 4.2% | = Resultado antes de Impuestos | 178 | 107 | 181 | 174 | 202 | 201 | 196 | 196 | 204 |
-6.1% | -1.1% | 7.6% | - Provision para Impuestos y P.T.U. | 60 | 38 | 60 | 54 | 67 | 63 | 61 | 62 | 66 |
-8.9% | 2.3% | 2.7% | = Resultado después de Impuestos | 118 | 68 | 120 | 120 | 135 | 138 | 135 | 134 | 138 |
-7.1% | 3.5% | 15.0% | = Resultado Neto | 140 | 89 | 141 | 136 | 156 | 148 | 143 | 141 | 162 |
-7.0% | 16.3% | -27.0% | - Participacion Minoritaria | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
-7.1% | 3.4% | 15.2% | = Resultado Neto Mayoritario | 139 | 89 | 140 | 135 | 156 | 147 | 143 | 140 | 161 |
-9.0% | -1.6% | 10.0% | UAIIDA | 198 | 133 | 194 | 187 | 224 | 218 | 213 | 200 | 220 |
-7.5% | 1.1% | 13.7% | Utilidad en Efectivo | 161 | 112 | 165 | 162 | 177 | 170 | 163 | 157 | 179 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -4.5% | -18.1% | 18.4% | 29.7% | 9.9% | 20.0% | 2.4% | 1.2% | -0.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 1.3% | -46.7% | 40.1% | 216.8% | 15.9% | 79.6% | 13.1% | 10.3% | -1.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | -4.6% | -44.0% | 42.9% | 44.1% | 12.0% | 65.2% | 1.6% | 3.6% | 3.4% |
0.0 | 0.0 | 0.0 | UAIIDA | -0.4% | -42.5% | 31.8% | 158.4% | 12.8% | 64.1% | 10.0% | 7.3% | -1.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -3.0% | -40.9% | 33.6% | 44.5% | 9.7% | 52.4% | -1.0% | -2.7% | 1.1% |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-4.9% | 5.2% | -0.2% | Ventas Netas | 6,083 | 5,755 | 6,018 | 6,400 | 6,554 | 6,849 | 6,889 | 6,910 | 6,894 |
-11.1% | 19.1% | -0.3% | Resultado Operativo | 557 | 461 | 510 | 623 | 651 | 739 | 761 | 778 | 776 |
-8.5% | 13.6% | 0.9% | Resultado Neto | 490 | 420 | 462 | 504 | 520 | 578 | 581 | 586 | 591 |
-11.1% | 15.6% | -0.4% | UAIIDA | 649 | 550 | 597 | 712 | 737 | 822 | 842 | 855 | 852 |
-8.7% | 8.8% | 0.3% | Utilidad en Efectivo | 585 | 508 | 549 | 599 | 615 | 673 | 672 | 667 | 669 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.0% | -14.8% | -19.6% | Tasa Efectiva de Impuestos | 39.4% | 46.3% | 41.7% | 7.9% | 39.9% | 24.8% | 9.9% | 42.3% | 34.0% |
5.3 | -92.2% | -6.0% | VE / UAIIDA | 14.1 | 16.3 | 15.1 | 13.3 | 12.9 | 10.5 | 10 | 1.1 | 1 |
8.0 | -100.0% | nd | P / U | 15.7 | 18.54 | 16.79 | 16.58 | 16.25 | 13.45 | 12.79 | - | - |
6.6 | -100.0% | nd | P / UE | 13.18 | 15.37 | 14.17 | 13.99 | 13.8 | 11.6 | 11.1 | - | - |
0.9 | -100.0% | nd | P / VL | 0.73 | 0.74 | 0.74 | 0.79 | 0.8 | 0.73 | 0.69 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20.8% | 0.0 | 1.1 | Margen Operativo ¹ | 11.3% | 7.4% | 10.2% | 9.9% | 11.9% | 11.1% | 11.2% | 10.8% | 11.9% |
22.0% | -0.1 | 1.1 | Margen UAIIDA ¹ | 12.7% | 9.0% | 11.4% | 11.2% | 13.1% | 12.3% | 12.3% | 11.9% | 13.0% |
12.8% | 0.4 | 1.2 | Margen Neto ¹ | 8.9% | 6.0% | 8.3% | 8.1% | 9.1% | 8.3% | 8.3% | 8.3% | 9.5% |
20.9% | 1.3 | 0.0 | Margen Operativo 12M ¹ | 9.2% | 8.0% | 8.5% | 9.7% | 9.9% | 10.8% | 11.0% | 11.3% | 11.3% |
22.2% | 1.1 | 0.0 | Margen UAIIDA 12M ¹ | 10.7% | 9.6% | 9.9% | 11.1% | 11.2% | 12.0% | 12.2% | 12.4% | 12.4% |
14.0% | 0.6 | 0.1 | Margen Neto 12M ¹ | 8.1% | 7.3% | 7.7% | 7.9% | 7.9% | 8.4% | 8.4% | 8.5% | 8.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.8 | 1.9% | -0.7% | Rotación de Inventarios | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
0.0 | -1.6 | -0.6 | PCC -Neto / Capital Consolidado ¹ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
0.36 | -0.6 | -0.1 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
16.51 | 45.9% | 4.2% | (UAIIDA + Int. Ganados) / Int. Pagados | 13.8 | 12.3 | 16.3 | 25.8 | 28.7 | 37.4 | 37.9 | 40.2 | 41.9 |
12.2% | -0.4 | 0.0 | Costo de la Deuda ¹ | 2.0% | 2.0% | 1.6% | 1.3% | 1.3% | 1.1% | 1.0% | 0.9% | 0.9% |
18.1% | 0.0 | 0.0 | ROIC ¹ | 8.4% | 7.1% | 7.7% | 8.5% | 8.7% | 10.5% | 11.3% | 0 | 0 |
12.2% | 0.5 | 0.0 | ROE ¹ | 4.6% | 4.0% | 4.4% | 4.8% | 4.9% | 5.4% | 5.4% | 5.4% | 5.4% |
3.7% | -1.7 | 0.0 | WACC | 2.7% | 2.5% | 2.8% | 2.1% | 2.6% | 2.7% | 0.0% | 0.9% | 0.9% |
10.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 5.7% | 4.6% | 4.9% | 6.4% | 6.1% | 7.9% | 11.3% | 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) | 1,312.8 | 1,312.3 | 1,312.6 | 1,312.5 | 1,311.5 | 1,311.2 | 1,311.3 | 1,311.4 | 1,312.3 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |