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 |
11.0% | 7.1% | -1.1% | Activo Total | 34,756 | 36,067 | 37,222 | 39,348 | 39,980 | 41,124 | 40,327 | 43,304 | 42,836 |
15.5% | 4.9% | -4.1% | Activo Circulante | 19,641 | 20,612 | 22,472 | 24,207 | 24,025 | 25,198 | 23,993 | 26,284 | 25,208 |
31.2% | 20.6% | -0.9% | Efectivo e Inversones Temporales | 10,236 | 11,470 | 13,038 | 14,749 | 12,671 | 14,253 | 14,660 | 15,419 | 15,286 |
15.6% | 19.8% | 2.2% | Clientes y Doctos. por Cobrar | 1,582 | 1,728 | 1,723 | 1,625 | 1,651 | 2,087 | 1,767 | 1,934 | 1,978 |
1.6% | -18.1% | -11.0% | Otros | 7,823 | 7,415 | 7,711 | 7,834 | 9,703 | 8,858 | 7,566 | 8,930 | 7,945 |
0.0 | 10.5% | 3.6% | Activo de Largo Plazo | 15,115 | 15,455 | 14,750 | 15,140 | 15,955 | 15,926 | 16,334 | 17,020 | 17,627 |
2.8% | 9.8% | 2.5% | Propiedad Planta y Equipo (neto) | 12,511 | 12,498 | 12,557 | 12,852 | 13,258 | 13,401 | 13,701 | 14,213 | 14,562 |
5.6% | -6.1% | 1.0% | Activo Diferido | 365 | 362 | 362 | 366 | 504 | 461 | 457 | 469 | 474 |
-374.5% | 9.3% | 2.4% | Otros Activos | - 12,876 | - 12,861 | - 12,919 | - 13,218 | - 13,763 | - 13,862 | - 14,158 | - 14,682 | - 15,036 |
16.1% | 4.9% | -8.7% | Pasivo Total | 10,390 | 10,796 | 10,727 | 12,089 | 11,798 | 12,837 | 11,796 | 13,564 | 12,378 |
22.8% | 36.0% | 5.8% | Pasivo Circulante | 5,234 | 5,870 | 5,339 | 6,153 | 5,615 | 6,791 | 5,670 | 7,221 | 7,637 |
8.2% | 3419.8% | 0.6% | Pasivo a Largo Plazo | 5,156 | 4,926 | 5,388 | 5,937 | 6,183 | 6,046 | 6,127 | 6,343 | 4,740 |
8.2% | 9.8% | 1.7% | En moneda Extranjera | - | - | - | - | - | - | - | - | 34 |
-2.3% | 6.9% | 0.0% | En moneda Nacional | 5,156 | 4,926 | 5,388 | 5,937 | 6,183 | 6,046 | 6,127 | 6,343 | 4,707 |
8.3% | 9.8% | 1.7% | Créditos Diferidos | 3,344 | 3,146 | 3,177 | 3,240 | 3,502 | 3,398 | - | - | - |
-4.3% | -2.9% | -1.1% | Otros Pasivos | 66 | 68 | 98 | 105 | 111 | 116 | 3,452 | 3,873 | 3,897 |
10.2% | 10.5% | 1.8% | Capital Contable Consolidado | 23,934 | 24,602 | 25,779 | 25,742 | 26,366 | 26,437 | 27,485 | 28,475 | 28,959 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 45 | 47 | 48 | 50 | 52 | 52 | 52 | 56 | 56 |
32.5% | 11.9% | 1.0% | Capital Mayoritario | 23,889 | 24,554 | 25,730 | 25,693 | 26,314 | 26,384 | 27,433 | 28,420 | 28,904 |
32.5% | 11.9% | 1.0% | Deuda Total | 2,937 | 2,540 | 2,932 | 3,194 | 3,618 | 4,188 | 3,991 | 4,006 | 4,047 |
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 |
-216.7% | -246.8% | -224.2% | Ventas Netas | 10,975 | 10,700 | 11,761 | 12,348 | 11,497 | 11,304 | 11,898 | 13,595 | - 16,882 |
-220.1% | -290.9% | -273.7% | - Costo de Ventas | 8,409 | 8,215 | 8,994 | 9,300 | 9,335 | 9,734 | 10,062 | 10,262 | - 17,824 |
7.2% | -56.4% | -71.7% | = Resultado Bruto | 2,566 | 2,485 | 2,767 | 3,048 | 2,161 | 1,570 | 1,836 | 3,333 | 942 |
21.3% | 100.9% | 84.1% | - Gastos Operativos | 977 | 1,023 | 1,040 | 1,090 | 1,106 | 1,108 | 1,127 | 1,206 | 2,221 |
47.8% | -221.1% | -160.1% | = Resultado Operativo | 1,589 | 1,462 | 1,727 | 1,959 | 1,056 | 462 | 709 | 2,127 | - 1,279 |
-204.5% | -220.2% | -155.6% | - Resultado Integral de Financiamiento | - 55 | - 67 | - 187 | - 138 | - 93 | - 109 | - 137 | - 200 | 111 |
-221.0% | -220.2% | -155.6% | Interés Pagado (neto) | - 55 | - 67 | - 187 | - 138 | - 93 | - 109 | - 137 | - 200 | 111 |
43.6% | 1039.3% | 459.8% | RECAM (neto) | 10 | - 1 | 102 | 33 | 31 | 19 | 24 | 63 | 354 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 1039.3% | 459.8% | Otros Gastos Financieros | 10 | - 1 | 102 | 33 | 31 | 19 | 24 | 63 | 354 |
72.2% | -221.0% | -159.7% | = Resultado después RIF | 1,644 | 1,529 | 1,914 | 2,097 | 1,148 | 571 | 846 | 2,327 | - 1,390 |
-172.3% | -141.6% | -331.9% | - Otras Operaciones Financieras | - 1 | 61 | 14 | - 5 | 37 | - 4 | 9 | 7 | - 15 |
52.1% | -223.7% | -159.2% | = Resultado antes de Impuestos | 1,645 | 1,469 | 1,900 | 2,102 | 1,112 | 574 | 837 | 2,321 | - 1,375 |
71.0% | -239.8% | -162.7% | - Provision para Impuestos y P.T.U. | 478 | 418 | 595 | 648 | 322 | 168 | 237 | 719 | - 451 |
52.1% | -217.1% | -157.7% | = Resultado después de Impuestos | 1,167 | 1,051 | 1,305 | 1,454 | 790 | 407 | 600 | 1,602 | - 924 |
47.2% | -213.3% | -155.8% | = Resultado Neto | 1,167 | 1,051 | 1,305 | 1,454 | 790 | 407 | 600 | 1,602 | - 894 |
-401.9% | 4021.0% | 3562.8% | - Participacion Minoritaria | 1 | 3 | 2 | 1 | 3 | 1 | 2 | 3 | 105 |
50.6% | -227.0% | -162.5% | = Resultado Neto Mayoritario | 1,166 | 1,047 | 1,303 | 1,453 | 787 | 406 | 598 | 1,599 | - 1,000 |
-318.3% | -232.9% | -170.9% | UAIIDA | 1,805 | 1,662 | 1,933 | 2,165 | 1,265 | 674 | 935 | 2,369 | - 1,680 |
-248.7% | -202.0% | -155.0% | Utilidad en Efectivo | 1,392 | 1,246 | 1,610 | 1,692 | 1,027 | 637 | 848 | 1,905 | - 1,047 |
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 | 7.2% | 8.5% | 14.7% | 8.8% | 4.8% | 5.6% | 1.2% | 10.1% | -246.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 228.9% | 267.7% | 77.0% | 19.2% | -33.6% | -68.4% | -59.0% | 8.6% | -221.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | 211.0% | -361.1% | 85.7% | 25.1% | -32.5% | -61.3% | -54.1% | 10.1% | -227.0% |
0.0 | 0.0 | 0.0 | UAIIDA | 161.3% | 149.6% | 59.3% | 15.5% | -29.9% | -59.4% | -51.6% | 9.4% | -232.9% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 130.1% | -1031.7% | 69.7% | 21.3% | -26.2% | -48.9% | -47.3% | 12.6% | -202.0% |
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 |
-8.0% | -57.0% | -58.8% | Ventas Netas | 42,444 | 43,284 | 44,790 | 45,784 | 46,306 | 46,910 | 47,047 | 48,294 | 19,916 |
20.0% | -67.5% | -53.6% | Resultado Operativo | 4,605 | 5,670 | 6,421 | 6,737 | 6,204 | 5,204 | 4,185 | 4,354 | 2,019 |
18.3% | -65.1% | -52.7% | Resultado Neto | 2,628 | 4,077 | 4,678 | 4,969 | 4,590 | 3,949 | 3,244 | 3,390 | 1,604 |
6.8% | -67.3% | -56.2% | UAIIDA | 5,557 | 6,553 | 7,273 | 7,564 | 7,024 | 6,036 | 5,038 | 5,243 | 2,298 |
7.5% | -58.0% | -47.0% | Utilidad en Efectivo | 3,602 | 4,981 | 5,642 | 5,939 | 5,574 | 4,966 | 4,204 | 4,417 | 2,343 |
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 |
5.5% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 14.2% | 35.3% | 29.4% | 28.8% | 5.4% | 58.0% | 18.9% | 23.9% | 0 |
- 1.1 | 279.5% | 124.7% | VE / UAIIDA | - 1.3 | - 1.4 | - 1.4 | - 1.5 | - 1.3 | - 1.7 | - 2.1 | - 2.2 | - 4.9 |
- | 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 |
9.4% | -1.6 | -8.1 | Margen Operativo ¹ | 14.5% | 13.7% | 14.7% | 15.9% | 9.2% | 4.1% | 6.0% | 15.6% | 7.6% |
12.6% | -1.0 | -7.5 | Margen UAIIDA ¹ | 16.4% | 15.5% | 16.4% | 17.5% | 11.0% | 6.0% | 7.9% | 17.4% | 10.0% |
7.3% | -1.6 | -6.5 | Margen Neto ¹ | 10.6% | 9.8% | 11.1% | 11.8% | 6.9% | 3.6% | 5.0% | 11.8% | 5.3% |
9.3% | -3.3 | 1.1 | Margen Operativo 12M ¹ | 10.9% | 13.1% | 14.3% | 14.7% | 13.4% | 11.1% | 8.9% | 9.0% | 10.1% |
12.7% | -3.6 | 0.7 | Margen UAIIDA 12M ¹ | 13.1% | 15.1% | 16.2% | 16.5% | 15.2% | 12.9% | 10.7% | 10.9% | 11.5% |
7.8% | -1.9 | 1.0 | Margen Neto 12M ¹ | 6.2% | 9.4% | 10.4% | 10.9% | 9.9% | 8.4% | 6.9% | 7.0% | 8.1% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.34 | -70.3% | -69.4% | Rotación de Inventarios | 12 | 11.7 | 11.9 | 11.7 | 11.5 | 11.6 | 11.7 | 11.2 | 3.4 |
- 0.13 | -4.5 | 1.3 | PCC -Neto / Capital Consolidado ¹ | - 0.3 | - 0.4 | - 0.4 | - 0.4 | - 0.3 | - 0.4 | - 0.4 | - 0.4 | - 0.4 |
0.23 | 0.4 | -0.2 | Pasivo Total / Activo Total ¹ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
20.14 | -82.6% | -67.6% | (UAIIDA + Int. Ganados) / Int. Pagados | 23.9 | 48.8 | 60.3 | 66.2 | 59.2 | 46.4 | 33.5 | 31.8 | 10.3 |
12.9% | 3.4 | 2.3 | Costo de la Deuda ¹ | 8.5% | 5.6% | 4.4% | 3.8% | 3.6% | 3.5% | 4.3% | 4.7% | 7.0% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.3% | -12.2 | -6.7 | ROE ¹ | 11.7% | 17.5% | 19.3% | 19.9% | 17.9% | 15.2% | 12.3% | 12.5% | 5.8% |
12.0% | 3.4 | 2.3 | WACC | 8.5% | 5.6% | 4.4% | 3.8% | 3.6% | 3.5% | 4.3% | 4.7% | 7.0% |
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) | 600 | 600 | 600 | 600 | 600 | 600 | 599.9 | 600 | 1,048.7 |
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 |