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 |
-38.3% | -94.5% | 0.1% | Activo Total | 7,610 | 8,279 | 8,500 | 8,641 | 9,194 | 9,269 | 509 | 509 | 509 |
-41.4% | -94.2% | 11.8% | Activo Circulante | 1,756 | 1,836 | 1,947 | 1,906 | 1,992 | 2,131 | 102 | 103 | 115 |
-38.1% | -93.1% | -3.0% | Efectivo e Inversones Temporales | 340 | 353 | 358 | 358 | 450 | 550 | 27 | 32 | 31 |
-46.6% | -95.2% | -7.0% | Clientes y Doctos. por Cobrar | 680 | 525 | 560 | 488 | 549 | 422 | 18 | 29 | 27 |
-39.4% | -94.3% | 35.9% | Otros | 735 | 958 | 1,029 | 1,059 | 993 | 1,159 | 56 | 42 | 57 |
-1.6% | -94.5% | -2.8% | Activo de Largo Plazo | 5,854 | 6,443 | 6,553 | 6,735 | 7,201 | 7,138 | 407 | 406 | 394 |
-38.6% | -94.6% | -3.0% | Propiedad Planta y Equipo (neto) | 4,436 | 4,893 | 4,936 | 5,063 | 5,409 | 5,380 | 305 | 302 | 293 |
-23.3% | -94.3% | -1.2% | Activo Diferido | 881 | 974 | 997 | 1,030 | 1,116 | 1,112 | 64 | 64 | 64 |
-125762.3% | -94.5% | -2.7% | Otros Activos | - 5,317 | - 5,867 | - 5,933 | - 6,093 | - 6,525 | - 6,492 | - 369 | - 366 | - 356 |
-33.8% | -94.6% | 0.5% | Pasivo Total | 4,072 | 4,487 | 4,632 | 4,581 | 4,824 | 4,863 | 259 | 259 | 260 |
-34.1% | -92.3% | 17.0% | Pasivo Circulante | 887 | 1,093 | 1,177 | 1,049 | 1,125 | 1,401 | 68 | 74 | 86 |
-55.4% | -89.7% | -0.4% | Pasivo a Largo Plazo | 3,184 | 3,394 | 3,455 | 3,532 | 3,699 | 3,462 | 191 | 185 | 174 |
-42.4% | -92.7% | -0.2% | En moneda Extranjera | 1,896 | 1,978 | 1,981 | 1,990 | 1,977 | 1,822 | 90 | 82 | 73 |
40.3% | -93.1% | 5.5% | En moneda Nacional | 1,289 | 1,416 | 1,474 | 1,542 | 1,722 | 1,640 | 101 | 103 | 101 |
-43.0% | -92.6% | -0.5% | Créditos Diferidos | 1,162 | 1,274 | 1,327 | 1,388 | 1,563 | 1,471 | 85 | 87 | 85 |
-12.7% | -93.4% | -1.2% | Otros Pasivos | 129 | 141 | 147 | 153 | 158 | 168 | 17 | 16 | 16 |
0.0 | -92.2% | -0.1% | Capital Contable Consolidado | 3,235 | 3,197 | 3,174 | 3,203 | 3,163 | 3,182 | 232 | 232 | 232 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 206 | 191 | 194 | 196 | 192 | 184 | 13 | 12 | 13 |
-32.6% | -95.7% | -7.5% | Capital Mayoritario | 3,029 | 3,006 | 2,980 | 3,006 | 2,971 | 2,998 | 220 | 220 | 219 |
-32.6% | -95.7% | -7.5% | Deuda Total | 2,219 | 2,327 | 2,340 | 2,373 | 2,479 | 2,415 | 119 | 115 | 106 |
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 |
-46.3% | -95.4% | -16.0% | Ventas Netas | 1,258 | 968 | 1,205 | 1,094 | 1,143 | 841 | 49 | 62 | 52 |
-45.4% | -95.8% | -22.5% | - Costo de Ventas | 999 | 781 | 939 | 861 | 956 | 707 | 42 | 52 | 40 |
-48.8% | -93.8% | 19.3% | = Resultado Bruto | 259 | 187 | 266 | 233 | 187 | 134 | 7 | 10 | 12 |
-44.8% | -95.3% | 1.5% | - Gastos Operativos | 146 | 147 | 147 | 140 | 161 | 136 | 6 | 7 | 8 |
-53.4% | -84.6% | 79.3% | = Resultado Operativo | 114 | 40 | 119 | 94 | 26 | - 1 | 1 | 2 | 4 |
-163.6% | -129.1% | 8.8% | - Resultado Integral de Financiamiento | 113 | - 171 | 97 | 61 | - 6 | 2 | 4 | 2 | 2 |
-42.6% | -129.1% | 8.8% | Interés Pagado (neto) | 113 | - 171 | 97 | 61 | - 6 | 2 | 4 | 2 | 2 |
-50.2% | -98.0% | -4.8% | RECAM (neto) | - 42 | 224 | - 42 | 4 | 69 | 41 | - 1 | 1 | 1 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -98.0% | -4.8% | Otros Gastos Financieros | - 42 | 224 | - 42 | 4 | 69 | 41 | - 1 | 1 | 1 |
-59.2% | -92.9% | 258.7% | = Resultado después RIF | 1 | 211 | 22 | 33 | 32 | - 4 | - 3 | 1 | 2 |
-33.4% | -79.4% | 80.6% | - Otras Operaciones Financieras | 1 | 18 | 8 | - 2 | 4 | 7 | 0 | 0 | 1 |
-62.8% | -95.1% | 904.7% | = Resultado antes de Impuestos | - 0 | 193 | 14 | 35 | 27 | - 10 | - 4 | 0 | 1 |
-140.7% | -102.3% | -158.8% | - Provision para Impuestos y P.T.U. | 50 | 178 | 19 | 26 | 44 | - 76 | 0 | 2 | - 1 |
-62.8% | -114.3% | -247.8% | = Resultado después de Impuestos | - 51 | 16 | - 5 | 9 | - 17 | 65 | - 4 | - 2 | 2 |
-53.5% | -114.3% | -241.0% | = Resultado Neto | - 51 | 18 | - 5 | 9 | - 17 | 65 | - 4 | - 2 | 2 |
-225.0% | -125.7% | -389.8% | - Participacion Minoritaria | 1 | - 13 | - 1 | 1 | - 3 | - 5 | - 0 | - 0 | 1 |
-57.4% | -111.5% | -210.4% | = Resultado Neto Mayoritario | - 52 | 31 | - 4 | 8 | - 13 | 70 | - 4 | - 1 | 2 |
-45.9% | -92.3% | 11.7% | UAIIDA | 162 | 147 | 240 | 195 | 142 | 103 | 8 | 10 | 11 |
-45.7% | -94.3% | 29.9% | Utilidad en Efectivo | - 45 | 361 | 75 | 113 | 172 | 215 | 2 | 8 | 10 |
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 | 19.6% | 2.8% | 0.6% | -10.6% | -9.2% | -13.2% | -95.9% | -94.3% | -95.4% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 100.2% | -186.9% | 9.4% | -12.5% | -77.3% | -103.6% | -99.4% | -97.6% | -84.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | 206.3% | -142.6% | -108.2% | -76.1% | -74.1% | 127.7% | 2.2% | -116.9% | -111.5% |
0.0 | 0.0 | 0.0 | UAIIDA | -1849.1% | -10.7% | 24.5% | -11.3% | -12.2% | -30.1% | -96.9% | -95.0% | -92.3% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -47.8% | 171.2% | -40.2% | -24.8% | -478.1% | -40.4% | -97.1% | -93.3% | -94.3% |
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 |
-26.5% | -77.2% | -52.1% | Ventas Netas | 4,622 | 4,649 | 4,656 | 4,526 | 4,410 | 4,283 | 3,127 | 2,095 | 1,004 |
-62.6% | -98.1% | -80.2% | Resultado Operativo | 283 | 370 | 380 | 367 | 279 | 237 | 118 | 27 | 5 |
-26.7% | 204.4% | 29.2% | Resultado Neto | - 42 | 61 | 10 | - 17 | 22 | 61 | 61 | 51 | 66 |
-32.9% | -81.9% | -50.1% | UAIIDA | 738 | 721 | 768 | 743 | 723 | 679 | 447 | 262 | 131 |
-14.7% | -67.5% | -40.8% | Utilidad en Efectivo | 364 | 592 | 542 | 504 | 721 | 576 | 502 | 397 | 235 |
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 |
13.3% | -5225.5% | 947.8% | Tasa Efectiva de Impuestos | 0 | -2.1% | 102.9% | 9.1% | -0.5% | 0 | 0 | 2.2% | 23.5% |
4.6 | -91.4% | 81.9% | VE / UAIIDA | 8.1 | 8.6 | 7.7 | 7.2 | 6.7 | 2.7 | 0.2 | 0.3 | 0.6 |
- | -100.0% | nd | P / U | - 161.530 | 70.46 | 1,909.95 | - 117.848 | 495.61 | - | - | - | - |
1.6 | -100.0% | nd | P / UE | 11.35 | 7.18 | 7.32 | 6.62 | 3.86 | - | - | - | - |
0.1 | -100.0% | nd | P / VL | 1.35 | 1.39 | 1.31 | 1.11 | 0.93 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.6% | 5.3 | 4.0 | Margen Operativo ¹ | 9.0% | 4.2% | 9.9% | 8.5% | 2.3% | -0.2% | 1.4% | 3.6% | 7.6% |
15.5% | 8.5 | 5.2 | Margen UAIIDA ¹ | 12.9% | 15.1% | 19.9% | 17.8% | 12.5% | 12.2% | 15.2% | 15.8% | 20.9% |
0.9% | 6.0 | 7.3 | Margen Neto ¹ | -4.0% | 1.8% | -0.4% | 0.9% | -1.5% | 7.7% | -8.5% | -2.7% | 4.6% |
7.2% | -5.8 | -0.8 | Margen Operativo 12M ¹ | 6.1% | 8.0% | 8.2% | 8.1% | 6.3% | 5.5% | 3.8% | 1.3% | 0.5% |
15.5% | -3.4 | 0.5 | Margen UAIIDA 12M ¹ | 16.0% | 15.5% | 16.5% | 16.4% | 16.4% | 15.9% | 14.3% | 12.5% | 13.0% |
0.7% | 6.1 | 4.1 | Margen Neto 12M ¹ | -0.9% | 1.3% | 0.2% | -0.4% | 0.5% | 1.4% | 1.9% | 2.4% | 6.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.31 | -29.1% | -20.4% | Rotación de Inventarios | 5.7 | 5.2 | 4.8 | 4.5 | 4.2 | 3.9 | 3.8 | 3.7 | 3 |
0.12 | -31.7 | -3.3 | PCC -Neto / Capital Consolidado ¹ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
0.35 | -1.3 | -0.1 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
4.43 | -5.4% | -13.9% | (UAIIDA + Int. Ganados) / Int. Pagados | 3.3 | 4.2 | 3.6 | 3.2 | 4.1 | 3.2 | 3.8 | 4.5 | 3.9 |
13.8% | 29.7 | -24.9 | Costo de la Deuda ¹ | 10.1% | 9.5% | 11.3% | 12.5% | 9.6% | 9.7% | 117.5% | 64.2% | 39.4% |
24.8% | 0.0 | 0.0 | ROIC ¹ | 17.9% | 17.0% | 19.4% | 22.3% | 26.0% | 0 | 0 | 0 | 0 |
2.0% | 6.5 | 4.0 | ROE ¹ | -1.4% | 2.0% | 0.3% | -0.6% | 0.7% | 2.0% | 2.6% | 3.2% | 7.2% |
6.8% | 35.4 | -24.9 | WACC | 5.2% | 4.6% | 5.6% | 6.5% | 4.0% | 9.7% | 117.5% | 64.2% | 39.4% |
12.6% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 12.6% | 12.4% | 13.8% | 15.8% | 22.0% | 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) | 266.4 | 263.4 | 260.8 | 260.7 | 259.9 | 259.6 | 271.9 | 259.5 | 259.5 |
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 |