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 |
4.3% | 7.1% | 2.8% | Activo Total | 24,328 | 24,794 | 25,740 | 25,300 | 26,106 | 26,511 | 27,276 | 27,187 | 27,951 |
-0.7% | -3.9% | 17.1% | Activo Circulante | 4,256 | 4,046 | 4,893 | 3,907 | 4,008 | 3,029 | 3,973 | 3,292 | 3,854 |
11.0% | -2.1% | 30.1% | Efectivo e Inversones Temporales | 3,272 | 2,959 | 3,820 | 3,290 | 3,598 | 2,115 | 2,960 | 2,706 | 3,521 |
-25.6% | 22.7% | -65.4% | Clientes y Doctos. por Cobrar | 218 | 466 | 566 | 347 | 78 | 426 | 587 | 277 | 96 |
-30.7% | -28.7% | -23.3% | Otros | 767 | 621 | 506 | 269 | 332 | 489 | 425 | 308 | 236 |
0.0 | 9.1% | 0.8% | Activo de Largo Plazo | 20,071 | 20,748 | 20,848 | 21,393 | 22,098 | 23,481 | 23,303 | 23,895 | 24,098 |
-2.6% | -2.3% | -1.2% | Propiedad Planta y Equipo (neto) | 341 | 334 | 332 | 333 | 330 | 327 | 323 | 326 | 322 |
1.2% | 8.5% | 0.0% | Activo Diferido | 16,657 | 17,109 | 17,064 | 17,455 | 17,883 | 19,302 | 19,107 | 19,402 | 19,405 |
0.0 | 8.3% | 0.0% | Otros Activos | - 16,999 | - 17,444 | - 17,396 | - 17,788 | - 18,213 | - 19,629 | - 19,430 | - 19,728 | - 19,728 |
6.8% | 6.7% | -0.4% | Pasivo Total | 5,227 | 5,361 | 5,578 | 5,796 | 5,873 | 5,802 | 5,837 | 6,288 | 6,264 |
-14.6% | 13.5% | -15.3% | Pasivo Circulante | 455 | 416 | 566 | 724 | 527 | 514 | 603 | 706 | 598 |
-68.1% | -1.8% | 0.9% | Pasivo a Largo Plazo | 4,772 | 4,945 | 5,013 | 5,072 | 5,345 | 5,288 | 5,234 | 5,581 | 5,666 |
2.1% | 1.5% | 3.6% | En moneda Extranjera | 3,036 | 3,272 | 3,372 | 3,399 | 3,711 | 3,732 | 3,695 | 3,985 | 4,136 |
0.0 | 0.0 | 0.0 | En moneda Nacional | 1,736 | 1,673 | 1,641 | 1,673 | 1,635 | 1,556 | 1,539 | 1,596 | 1,530 |
2.1% | 1.5% | 3.6% | Créditos Diferidos | - | 1,665 | 1,632 | 1,664 | 1,626 | 1,546 | 1,530 | 1,587 | 1,521 |
-4.8% | -2.9% | -1.1% | Otros Pasivos | 1,736 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
21.2% | 4.5% | 6.8% | Capital Contable Consolidado | 19,021 | 19,207 | 19,878 | 19,169 | 19,756 | 20,210 | 20,197 | 19,356 | 20,051 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
34.5% | 11.6% | 3.1% | Capital Mayoritario | 19,021 | 19,207 | 19,878 | 19,169 | 19,756 | 20,210 | 20,197 | 19,356 | 20,051 |
34.5% | 11.6% | 3.1% | Deuda Total | 3,047 | 3,303 | 3,381 | 3,517 | 3,729 | 3,773 | 3,715 | 4,035 | 4,160 |
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 |
13.0% | 4.5% | 1.0% | Ventas Netas | 1,521 | 1,666 | 1,853 | 2,210 | 2,207 | 2,857 | 2,088 | 2,283 | 2,306 |
13.2% | 24.5% | -2.3% | - Costo de Ventas | 27 | 26 | 36 | 36 | 36 | 34 | 47 | 45 | 44 |
12.9% | 4.1% | 1.0% | = Resultado Bruto | 1,494 | 1,640 | 1,816 | 2,174 | 2,172 | 2,823 | 2,041 | 2,238 | 2,261 |
10.5% | -6.7% | 4.5% | - Gastos Operativos | 704 | 861 | 757 | 1,117 | 1,131 | 1,847 | 748 | 1,009 | 1,055 |
15.4% | 15.9% | -1.8% | = Resultado Operativo | 790 | 779 | 1,059 | 1,057 | 1,041 | 976 | 1,293 | 1,229 | 1,207 |
-188.6% | -81.8% | 20.6% | - Resultado Integral de Financiamiento | 23 | 110 | 19 | 17 | 76 | - 1 | 19 | 12 | 14 |
-213.6% | -81.8% | 20.6% | Interés Pagado (neto) | 23 | 110 | 19 | 17 | 76 | - 1 | 19 | 12 | 14 |
-210.4% | -67.5% | 1.6% | RECAM (neto) | - 37 | - 131 | - 36 | - 32 | - 88 | - 15 | - 23 | - 28 | - 28 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -67.5% | 1.6% | Otros Gastos Financieros | - 37 | - 131 | - 36 | - 32 | - 88 | - 15 | - 23 | - 28 | - 28 |
14.2% | 23.7% | -2.0% | = Resultado después RIF | 767 | 669 | 1,040 | 1,040 | 964 | 977 | 1,274 | 1,218 | 1,193 |
-99.7% | -300.0% | -200.0% | - Otras Operaciones Financieras | 0 | - 0 | - | - | - 0 | - 0 | - | - 0 | 0 |
14.3% | 23.7% | -2.0% | = Resultado antes de Impuestos | 767 | 669 | 1,040 | 1,040 | 964 | 977 | 1,274 | 1,218 | 1,193 |
12.7% | 25.4% | -17.6% | - Provision para Impuestos y P.T.U. | 189 | 152 | 307 | 297 | 259 | 253 | 391 | 394 | 325 |
14.3% | 23.1% | 5.4% | = Resultado después de Impuestos | 578 | 517 | 734 | 742 | 705 | 724 | 883 | 824 | 868 |
15.6% | 25.2% | 1.5% | = Resultado Neto | 600 | 498 | 767 | 765 | 716 | 709 | 933 | 883 | 896 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
15.6% | 25.2% | 1.5% | = Resultado Neto Mayoritario | 600 | 498 | 767 | 765 | 716 | 709 | 933 | 883 | 896 |
13.7% | 15.4% | -1.8% | UAIIDA | 908 | 891 | 1,179 | 1,178 | 1,160 | 1,092 | 1,422 | 1,362 | 1,338 |
12.0% | 33.7% | 1.1% | Utilidad en Efectivo | 681 | 479 | 850 | 854 | 747 | 809 | 1,039 | 988 | 999 |
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 | 6.9% | 10.4% | 25.9% | 54.0% | 45.2% | 71.5% | 12.7% | 3.3% | 4.5% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 4.0% | 18.2% | 18.9% | 29.7% | 31.7% | 25.2% | 22.0% | 16.3% | 15.9% |
0.0 | 0.0 | 0.0 | Resultado Neto | 8.3% | -24.6% | 13.8% | 28.7% | 19.2% | 42.4% | 21.6% | 15.4% | 25.2% |
0.0 | 0.0 | 0.0 | UAIIDA | 3.9% | 16.2% | 16.6% | 25.9% | 27.7% | 22.5% | 20.6% | 15.6% | 15.4% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 3.6% | -38.9% | 7.1% | 18.2% | 9.7% | 69.0% | 22.1% | 15.6% | 33.7% |
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 |
12.8% | 20.1% | 1.0% | Ventas Netas | 5,936 | 6,093 | 6,474 | 7,249 | 7,936 | 9,127 | 9,362 | 9,435 | 9,534 |
15.0% | 19.5% | 3.7% | Resultado Operativo | 3,156 | 3,276 | 3,444 | 3,686 | 3,936 | 4,133 | 4,366 | 4,538 | 4,704 |
14.8% | 24.6% | 5.6% | Resultado Neto | 2,529 | 2,367 | 2,460 | 2,630 | 2,745 | 2,957 | 3,122 | 3,240 | 3,421 |
13.3% | 18.3% | 3.5% | UAIIDA | 3,622 | 3,747 | 3,914 | 4,157 | 4,409 | 4,609 | 4,852 | 5,036 | 5,214 |
12.0% | 30.9% | 7.0% | Utilidad en Efectivo | 2,982 | 2,677 | 2,733 | 2,865 | 2,931 | 3,261 | 3,449 | 3,583 | 3,835 |
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 |
17.4% | 5.9% | -0.3% | Tasa Efectiva de Impuestos | 27.1% | 27.5% | 31.8% | 28.6% | 29.5% | 31.6% | 30.8% | 31.3% | 31.2% |
7.7 | -99.3% | -53.5% | VE / UAIIDA | 14.3 | 15.7 | 15.6 | 16.2 | 17.1 | 0.4 | 0.2 | 0.3 | 0.1 |
13.6 | -100.0% | nd | P / U | 20.59 | 24.72 | 25.07 | 25.46 | 27.37 | - | - | - | - |
10.5 | -100.0% | nd | P / UE | 17.46 | 21.85 | 22.56 | 23.37 | 25.64 | - | - | - | - |
0.8 | -100.0% | nd | P / VL | 2.85 | 3.13 | 3.22 | 3.47 | 3.85 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41.8% | 5.2 | -1.5 | Margen Operativo ¹ | 52.0% | 46.8% | 57.2% | 47.8% | 47.1% | 34.2% | 61.9% | 53.8% | 52.3% |
59.1% | 5.5 | -1.6 | Margen UAIIDA ¹ | 59.7% | 53.5% | 63.6% | 53.3% | 52.6% | 38.2% | 68.1% | 59.7% | 58.0% |
30.2% | 6.4 | 0.2 | Margen Neto ¹ | 39.5% | 29.9% | 41.4% | 34.6% | 32.4% | 24.8% | 44.7% | 38.7% | 38.9% |
42.7% | -0.3 | 1.2 | Margen Operativo 12M ¹ | 53.2% | 53.8% | 53.2% | 50.8% | 49.6% | 45.3% | 46.6% | 48.1% | 49.3% |
59.8% | -0.9 | 1.3 | Margen UAIIDA 12M ¹ | 61.0% | 61.5% | 60.5% | 57.3% | 55.6% | 50.5% | 51.8% | 53.4% | 54.7% |
30.1% | 1.3 | 1.5 | Margen Neto 12M ¹ | 42.6% | 38.8% | 38.0% | 36.3% | 34.6% | 32.4% | 33.3% | 34.3% | 35.9% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.08 | 29.7% | -0.5% | Rotación de Inventarios | 3.4 | 3.3 | 3.7 | 4.6 | 5.7 | 7.3 | 7.6 | 7.5 | 7.4 |
- 0.06 | 2.5 | -3.7 | PCC -Neto / Capital Consolidado ¹ | - 0.0 | 0 | - 0.0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 |
0.13 | 0.0 | 0.0 | Pasivo Total / Activo Total ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
67.29 | 106.9% | 29.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 38.1 | 15.8 | 14.4 | 13.6 | 12.1 | 17.7 | 18.7 | 19.4 | 25 |
5.4% | -5.0 | -1.5 | Costo de la Deuda ¹ | 3.2% | 7.4% | 8.3% | 9.0% | 10.1% | 7.1% | 7.2% | 6.7% | 5.2% |
12.1% | 0.0 | 0.0 | ROIC ¹ | 7.0% | 6.4% | 6.3% | 6.2% | 5.9% | 0 | 0 | 0 | 0 |
5.6% | 3.1 | 0.8 | ROE ¹ | 13.8% | 12.7% | 12.8% | 13.6% | 14.1% | 15.0% | 15.7% | 16.3% | 17.1% |
3.8% | 5.2 | -1.5 | WACC | 3.1% | 2.3% | 2.8% | 2.9% | -0.1% | 7.1% | 7.2% | 6.7% | 5.2% |
6.1% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 3.9% | 4.1% | 3.5% | 3.3% | 5.9% | 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) | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
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 |