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 |
-0.9% | -1.8% | -4.7% | Activo Total | 38,514 | 38,709 | 40,788 | 40,285 | 38,699 | 37,087 | 38,560 | 39,893 | 38,010 |
-2.7% | 4.7% | -3.7% | Activo Circulante | 15,624 | 16,035 | 18,349 | 16,969 | 15,431 | 13,831 | 15,469 | 16,779 | 16,151 |
-14.9% | 2.8% | 37.7% | Efectivo e Inversones Temporales | 5,830 | 5,711 | 5,591 | 5,501 | 3,733 | 3,776 | 2,426 | 2,787 | 3,836 |
-0.5% | 13.5% | -21.2% | Clientes y Doctos. por Cobrar | 5,186 | 5,349 | 7,475 | 5,711 | 5,579 | 5,641 | 7,596 | 8,036 | 6,332 |
11.8% | -2.2% | 0.4% | Otros | 4,609 | 4,975 | 5,283 | 5,757 | 6,119 | 4,415 | 5,447 | 5,956 | 5,982 |
48.5% | -6.1% | -5.4% | Activo de Largo Plazo | 22,889 | 22,674 | 22,439 | 23,316 | 23,269 | 23,256 | 23,091 | 23,114 | 21,859 |
0.1% | -9.7% | -6.0% | Propiedad Planta y Equipo (neto) | 3,742 | 3,759 | 4,000 | 4,357 | 4,321 | 4,254 | 4,099 | 4,153 | 3,902 |
11.4% | 3.2% | 1.0% | Activo Diferido | 8,195 | 9,662 | 9,725 | 10,106 | 10,350 | 10,287 | 10,185 | 10,566 | 10,677 |
-212.5% | -0.6% | -1.0% | Otros Activos | - 11,937 | - 13,421 | - 13,725 | - 14,463 | - 14,671 | - 14,542 | - 14,284 | - 14,719 | - 14,579 |
2.1% | 11.1% | -2.3% | Pasivo Total | 25,599 | 26,183 | 28,980 | 29,092 | 28,784 | 28,446 | 30,940 | 32,715 | 31,969 |
27.0% | 21.6% | -5.3% | Pasivo Circulante | 10,179 | 9,741 | 12,134 | 11,203 | 10,499 | 9,959 | 12,917 | 13,491 | 12,770 |
-28.1% | -29.1% | -34.0% | Pasivo a Largo Plazo | 15,420 | 16,442 | 16,846 | 17,889 | 18,285 | 18,488 | 18,022 | 19,223 | 19,198 |
-9.7% | -39.0% | -20.9% | En moneda Extranjera | 12,410 | 13,404 | 13,829 | 14,311 | 15,338 | 15,437 | 15,289 | 16,507 | 17,143 |
19.8% | 656.5% | 942.2% | En moneda Nacional | 3,009 | 3,038 | 3,017 | 3,578 | 2,947 | 3,051 | 2,734 | 2,716 | 2,055 |
-10.3% | -41.5% | -24.2% | Créditos Diferidos | 1,825 | 1,793 | 1,590 | 1,170 | 937 | 924 | 774 | 555 | 629 |
-11.5% | -2.7% | -1.2% | Otros Pasivos | 1,185 | 1,245 | 1,427 | 2,408 | 2,010 | 2,128 | 1,960 | 2,162 | 1,426 |
0.0 | -44.4% | -26.5% | Capital Contable Consolidado | 13,063 | 12,982 | 12,217 | 11,663 | 10,725 | 10,075 | 9,413 | 8,280 | 6,546 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 55 | 57 | 51 | 46 | 39 | 42 | 35 | 28 | 294 |
4.2% | 11.8% | 3.9% | Capital Mayoritario | 13,008 | 12,926 | 12,166 | 11,617 | 10,686 | 10,033 | 9,379 | 8,252 | 6,252 |
4.2% | 11.8% | 3.9% | Deuda Total | 13,474 | 14,550 | 15,009 | 15,531 | 15,338 | 15,437 | 15,289 | 16,507 | 17,143 |
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 |
-1.6% | 3.5% | -8.1% | Ventas Netas | 3,394 | 3,764 | 2,625 | 3,108 | 3,238 | 4,078 | 2,876 | 3,643 | 3,350 |
5.3% | -4.1% | -4.1% | - Costo de Ventas | 2,042 | 2,162 | 1,988 | 2,412 | 2,464 | 2,764 | 2,324 | 2,464 | 2,363 |
-11.4% | 27.5% | -16.4% | = Resultado Bruto | 1,351 | 1,601 | 637 | 696 | 774 | 1,314 | 551 | 1,179 | 986 |
-0.2% | -9.2% | 3.0% | - Gastos Operativos | 457 | 469 | 427 | 450 | 438 | 458 | 349 | 386 | 397 |
-15.9% | 75.3% | -25.8% | = Resultado Operativo | 894 | 1,133 | 210 | 246 | 336 | 856 | 202 | 793 | 589 |
6.9% | -12.0% | -13.9% | - Resultado Integral de Financiamiento | 641 | 767 | 555 | 540 | 874 | 583 | 340 | 893 | 769 |
26.6% | -12.0% | -13.9% | Interés Pagado (neto) | 641 | 767 | 555 | 540 | 874 | 583 | 340 | 893 | 769 |
7.0% | -28.5% | -24.5% | RECAM (neto) | - 371 | - 498 | - 269 | - 228 | - 549 | - 158 | 12 | - 520 | - 393 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -28.5% | -24.5% | Otros Gastos Financieros | - 371 | - 498 | - 269 | - 228 | - 549 | - 158 | 12 | - 520 | - 393 |
-173.4% | -66.4% | 81.1% | = Resultado después RIF | 253 | 366 | - 344 | - 294 | - 538 | 273 | - 138 | - 100 | - 180 |
43.3% | 1094.1% | 968.8% | - Otras Operaciones Financieras | 108 | 134 | 96 | 158 | 126 | 664 | 87 | 140 | 1,500 |
-222.8% | 153.3% | 600.2% | = Resultado antes de Impuestos | 145 | 232 | - 441 | - 452 | - 663 | - 391 | - 226 | - 240 | - 1,680 |
8.8% | 47.7% | -26.1% | - Provision para Impuestos y P.T.U. | 148 | 61 | 266 | 221 | 151 | 88 | 341 | 301 | 223 |
-222.8% | 133.7% | 251.6% | = Resultado después de Impuestos | - 3 | 171 | - 707 | - 673 | - 814 | - 480 | - 567 | - 541 | - 1,903 |
-233.0% | 126.1% | 251.8% | = Resultado Neto | 6 | 177 | - 702 | - 663 | - 837 | - 484 | - 563 | - 538 | - 1,894 |
125.6% | -0.7% | -4.4% | - Participacion Minoritaria | - 4 | 3 | - 5 | - 6 | - 6 | 4 | - 7 | - 7 | - 6 |
-232.9% | 127.1% | 255.0% | = Resultado Neto Mayoritario | 10 | 174 | - 697 | - 657 | - 831 | - 487 | - 556 | - 532 | - 1,887 |
-12.5% | 48.8% | -20.7% | UAIIDA | 1,073 | 1,299 | 394 | 423 | 535 | 1,220 | 412 | 1,004 | 796 |
-244.5% | 75.5% | 146.4% | Utilidad en Efectivo | - 182 | - 157 | - 782 | - 709 | - 1,181 | - 281 | - 334 | - 841 | - 2,073 |
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 | 3.4% | -4.2% | -2.9% | -10.7% | -4.6% | 8.4% | 9.6% | 17.2% | 3.5% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 0.3% | -30.4% | -44.7% | -68.6% | -62.4% | -24.5% | -4.0% | 221.9% | 75.3% |
0.0 | 0.0 | 0.0 | Resultado Neto | -97.2% | -78.5% | 268.7% | -323.3% | -8398.9% | -379.4% | -20.2% | -19.1% | 127.1% |
0.0 | 0.0 | 0.0 | UAIIDA | 1.4% | -27.2% | -29.8% | -56.6% | -50.1% | -6.1% | 4.6% | 137.2% | 48.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -134.9% | -116.4% | 5784.3% | -229.7% | 549.6% | 79.2% | -57.2% | 18.7% | 75.5% |
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 |
0.0% | 9.5% | 0.8% | Ventas Netas | 13,503 | 13,339 | 13,262 | 12,890 | 12,734 | 13,049 | 13,300 | 13,835 | 13,947 |
-14.1% | 26.7% | 11.6% | Resultado Operativo | 3,688 | 3,192 | 3,022 | 2,484 | 1,925 | 1,648 | 1,640 | 2,187 | 2,440 |
-204.6% | 72.2% | 43.9% | Resultado Neto | 928 | 290 | - 218 | - 1,170 | - 2,011 | - 2,673 | - 2,532 | - 2,406 | - 3,463 |
-10.0% | 29.4% | 8.2% | UAIIDA | 4,394 | 3,908 | 3,741 | 3,189 | 2,651 | 2,572 | 2,590 | 3,171 | 3,432 |
-201.8% | 24.8% | 33.8% | Utilidad en Efectivo | 1,311 | 194 | - 574 | - 1,830 | - 2,829 | - 2,953 | - 2,506 | - 2,639 | - 3,530 |
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 |
20.6% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 101.7% | 26.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.2 | -47.5% | -10.4% | VE / UAIIDA | 6.5 | 7 | 7.1 | 6.7 | 7.4 | 7.7 | 5 | 4.3 | 3.9 |
9.0 | -100.0% | nd | P / U | 22.78 | 66.09 | - 74.165 | - 9.499 | - 3.937 | - 3.046 | - | - | - |
6.9 | -100.0% | nd | P / UE | 15.95 | 95.35 | - 29.545 | - 6.138 | - 2.819 | - 2.771 | - | - | - |
2.2 | -100.0% | nd | P / VL | 1.6 | 1.43 | 1.33 | 0.9 | 0.67 | 0.74 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33.2% | 7.2 | -4.2 | Margen Operativo ¹ | 26.4% | 30.1% | 8.0% | 7.9% | 10.4% | 21.0% | 7.0% | 21.8% | 17.6% |
39.6% | 7.2 | -3.8 | Margen UAIIDA ¹ | 31.6% | 34.5% | 15.0% | 13.6% | 16.5% | 29.9% | 14.3% | 27.5% | 23.8% |
11.4% | -30.7 | -41.8 | Margen Neto ¹ | 0.2% | 4.7% | -26.8% | -21.3% | -25.9% | -11.9% | -19.6% | -14.8% | -56.5% |
36.2% | 2.4 | 1.7 | Margen Operativo 12M ¹ | 27.3% | 23.9% | 22.8% | 19.3% | 15.1% | 12.6% | 12.3% | 15.8% | 17.5% |
41.3% | 3.8 | 1.7 | Margen UAIIDA 12M ¹ | 32.5% | 29.3% | 28.2% | 24.7% | 20.8% | 19.7% | 19.5% | 22.9% | 24.6% |
15.8% | -9.0 | -7.4 | Margen Neto 12M ¹ | 6.9% | 2.2% | -1.6% | -9.1% | -15.8% | -20.5% | -19.0% | -17.4% | -24.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.53 | 0.4% | 4.6% | Rotación de Inventarios | 3 | 3.3 | 3.6 | 3.7 | 3.5 | 3.5 | 3.4 | 3.4 | 3.5 |
1.19 | 95.1 | 37.6 | PCC -Neto / Capital Consolidado ¹ | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.7 | 2 |
0.75 | 9.5 | 2.4 | Pasivo Total / Activo Total ¹ | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
4.41 | 35.7% | 12.2% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.6 | 2.1 | 1.7 | 1.3 | 1 | 1 | 1.1 | 1.2 | 1.3 |
10.6% | -3.0 | -1.2 | Costo de la Deuda ¹ | 12.8% | 13.5% | 15.0% | 16.5% | 18.6% | 17.2% | 16.0% | 16.8% | 15.6% |
27.7% | 0.0 | 0.0 | ROIC ¹ | 21.0% | 21.1% | 22.1% | 28.4% | 33.2% | 31.4% | 0 | 0 | 0 |
23.9% | -23.9 | -15.7 | ROE ¹ | 7.1% | 2.2% | -1.7% | -9.4% | -17.0% | -24.0% | -24.3% | -25.1% | -40.8% |
8.3% | 4.6 | -1.2 | WACC | 5.7% | 5.9% | 7.2% | 9.3% | 11.0% | 10.1% | 16.0% | 16.8% | 15.6% |
18.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 15.4% | 15.2% | 14.9% | 19.1% | 22.3% | 21.3% | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 2,987.7 | 2,984.8 | 2,985.3 | 2,984.8 | 2,983.4 | 2,989 | 8,972 | 8,982.9 | 8,975.8 |
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 |