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 |
-0.3% | -4.2% | -0.4% | Activo Total | 7,769 | 7,207 | 7,778 | 7,395 | 7,522 | 7,241 | 7,702 | 7,240 | 7,208 |
-0.4% | -3.6% | 1.0% | Activo Circulante | 3,001 | 2,811 | 3,381 | 2,918 | 3,081 | 2,998 | 3,439 | 2,940 | 2,970 |
0.0% | -2.8% | 1.8% | Efectivo e Inversones Temporales | 2,356 | 2,365 | 2,799 | 2,409 | 2,640 | 2,641 | 3,069 | 2,520 | 2,566 |
5.2% | 3.1% | 2.6% | Clientes y Doctos. por Cobrar | 257 | 222 | 252 | 275 | 258 | 202 | 260 | 259 | 266 |
-12.0% | -24.4% | -14.0% | Otros | 388 | 224 | 331 | 235 | 183 | 155 | 110 | 161 | 138 |
18.6% | -4.6% | -1.5% | Activo de Largo Plazo | 4,768 | 4,396 | 4,396 | 4,477 | 4,440 | 4,244 | 4,263 | 4,300 | 4,237 |
-3.0% | -2.1% | -1.2% | Propiedad Planta y Equipo (neto) | 519 | 509 | 504 | 505 | 496 | 500 | 492 | 491 | 486 |
12.9% | -5.1% | -1.0% | Activo Diferido | 2,879 | 3,541 | 3,560 | 3,635 | 3,610 | 3,464 | 3,433 | 3,460 | 3,425 |
-338.3% | -4.8% | -1.0% | Otros Activos | - 3,398 | - 4,050 | - 4,064 | - 4,139 | - 4,106 | - 3,964 | - 3,926 | - 3,952 | - 3,911 |
17.1% | -12.1% | -7.3% | Pasivo Total | 1,639 | 1,407 | 1,778 | 1,727 | 1,717 | 1,459 | 1,759 | 1,629 | 1,510 |
3.8% | -1.3% | -12.2% | Pasivo Circulante | 1,110 | 760 | 1,029 | 943 | 806 | 631 | 939 | 907 | 796 |
-100.0% | 0.0 | 0.0 | Pasivo a Largo Plazo | 529 | 647 | 749 | 784 | 911 | 828 | 820 | 723 | 714 |
-3.2% | -3.8% | 2.3% | En moneda Extranjera | 7 | 7 | 7 | - | - | - | - | - | - |
2.6% | -4.0% | -13.8% | En moneda Nacional | 523 | 640 | 741 | 784 | 911 | 828 | 820 | 723 | 714 |
-3.4% | -3.8% | 3.2% | Créditos Diferidos | - | - | - | - | - | - | - | - | - |
-4.9% | -2.9% | -1.1% | Otros Pasivos | - | - | - | - | - | - | - | - | - |
3.0% | -8.9% | 40.3% | Capital Contable Consolidado | 6,003 | 5,671 | 5,868 | 5,531 | 5,743 | 5,771 | 5,768 | 5,400 | 5,524 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 354 | 188 | 215 | 239 | 270 | 287 | 272 | 301 | 259 |
91.0% | -9.0% | -1.0% | Capital Mayoritario | 5,649 | 5,483 | 5,652 | 5,292 | 5,473 | 5,484 | 5,496 | 5,099 | 5,265 |
91.0% | -9.0% | -1.0% | Deuda Total | 545 | 664 | 766 | 792 | 1,015 | 1,072 | 1,035 | 933 | 924 |
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 |
3.5% | 4.1% | 1.8% | Ventas Netas | 592 | 672 | 640 | 667 | 679 | 664 | 673 | 695 | 707 |
0.0 | 0.0 | 0.0 | - Costo de Ventas | - | - | - | - | - | - | - | - | - |
3.5% | 4.1% | 1.8% | = Resultado Bruto | 592 | 672 | 640 | 667 | 679 | 664 | 673 | 695 | 707 |
0.2% | 2.4% | 1.7% | - Gastos Operativos | 332 | 675 | 345 | 360 | 340 | 460 | 337 | 343 | 349 |
7.4% | 5.8% | 1.8% | = Resultado Operativo | 260 | - 3 | 295 | 307 | 339 | 204 | 336 | 352 | 358 |
-184.4% | -384.8% | -153.2% | - Resultado Integral de Financiamiento | - 6 | - 11 | - 8 | - 9 | - 7 | - 0 | - 16 | - 38 | 20 |
-194.1% | -384.8% | -153.2% | Interés Pagado (neto) | - 6 | - 11 | - 8 | - 9 | - 7 | - 0 | - 16 | - 38 | 20 |
-204.8% | 1139.2% | -186.9% | RECAM (neto) | - 9 | 1 | - 2 | - 1 | - 2 | - 7 | 8 | 29 | - 25 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 1139.2% | -186.9% | Otros Gastos Financieros | - 9 | 1 | - 2 | - 1 | - 2 | - 7 | 8 | 29 | - 25 |
2.6% | -2.3% | -13.3% | = Resultado después RIF | 266 | 8 | 303 | 317 | 346 | 204 | 353 | 390 | 338 |
-53.0% | -110.5% | -89.1% | - Otras Operaciones Financieras | - 31 | - 11 | - 10 | - 10 | 12 | 3 | - 0 | - 12 | - 1 |
-0.9% | 1.8% | -15.6% | = Resultado antes de Impuestos | 297 | 19 | 313 | 327 | 334 | 201 | 353 | 402 | 339 |
6.7% | 14.8% | 11.2% | - Provision para Impuestos y P.T.U. | 81 | 59 | 86 | 99 | 109 | 106 | 98 | 112 | 125 |
-0.9% | -4.6% | -25.9% | = Resultado después de Impuestos | 216 | - 40 | 227 | 228 | 225 | 96 | 255 | 290 | 214 |
-4.3% | -4.7% | -25.8% | = Resultado Neto | 228 | - 39 | 229 | 229 | 227 | 97 | 257 | 292 | 217 |
-158.9% | -111.1% | -104.0% | - Participacion Minoritaria | 20 | 33 | 31 | 32 | 13 | 16 | 27 | 35 | - 1 |
-2.7% | 1.5% | -15.2% | = Resultado Neto Mayoritario | 208 | - 72 | 197 | 198 | 215 | 81 | 229 | 257 | 218 |
7.6% | 6.0% | 1.9% | UAIIDA | 275 | 11 | 311 | 324 | 355 | 220 | 353 | 369 | 376 |
-5.5% | -7.8% | -30.4% | Utilidad en Efectivo | 214 | - 56 | 211 | 213 | 229 | 91 | 254 | 303 | 211 |
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 | 12.1% | 32.7% | 24.6% | 23.2% | 14.7% | -1.2% | 5.1% | 4.1% | 4.1% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 31.8% | -101.6% | 60.0% | 51.3% | 30.5% | -7507.7% | 14.1% | 14.5% | 5.8% |
0.0 | 0.0 | 0.0 | Resultado Neto | 8.9% | -135.2% | 7.0% | 0.5% | 3.3% | -213.5% | 16.1% | 30.0% | 1.5% |
0.0 | 0.0 | 0.0 | UAIIDA | 29.5% | -93.6% | 56.4% | 48.8% | 29.2% | 1813.3% | 13.7% | 14.1% | 6.0% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 6.5% | -126.4% | 7.3% | 0.2% | 6.9% | -262.1% | 20.3% | 42.3% | -7.8% |
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 |
4.2% | 3.0% | 1.0% | Ventas Netas | 2,154 | 2,320 | 2,446 | 2,572 | 2,659 | 2,651 | 2,684 | 2,711 | 2,739 |
7.7% | 33.3% | 1.6% | Resultado Operativo | 815 | 644 | 755 | 859 | 938 | 1,145 | 1,186 | 1,231 | 1,251 |
-0.9% | 45.9% | 0.4% | Resultado Neto | 793 | 518 | 531 | 532 | 539 | 691 | 723 | 782 | 786 |
7.9% | 31.8% | 1.7% | UAIIDA | 872 | 703 | 815 | 921 | 1,001 | 1,209 | 1,252 | 1,297 | 1,319 |
-0.7% | 43.8% | -2.0% | Utilidad en Efectivo | 835 | 568 | 582 | 582 | 597 | 744 | 786 | 877 | 859 |
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 |
24.5% | 20.1% | 40.0% | Tasa Efectiva de Impuestos | 26.4% | 312.7% | 25.2% | 30.4% | 30.8% | 52.4% | 24.2% | 26.4% | 37.0% |
14.2 | -108.9% | 1.8% | VE / UAIIDA | 17.6 | 20.1 | 16.4 | 15.7 | 14 | - 1.3 | - 1.6 | - 1.2 | - 1.2 |
17.8 | -100.0% | nd | P / U | 20.36 | 26.79 | 24.56 | 24.89 | 24.24 | - | - | - | - |
18.5 | -100.0% | nd | P / UE | 20.57 | 27.92 | 26.42 | 27.68 | 26.27 | - | - | - | - |
2.3 | -100.0% | nd | P / VL | 2.99 | 2.81 | 2.76 | 2.92 | 2.87 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36.8% | 0.8 | 0.0 | Margen Operativo ¹ | 43.9% | -0.4% | 46.1% | 46.1% | 49.9% | 30.7% | 50.0% | 50.7% | 50.7% |
39.8% | 1.0 | 0.1 | Margen UAIIDA ¹ | 46.4% | 1.7% | 48.5% | 48.5% | 52.3% | 33.1% | 52.5% | 53.2% | 53.2% |
38.5% | -2.8 | -11.4 | Margen Neto ¹ | 38.5% | -5.7% | 35.8% | 34.4% | 33.5% | 14.6% | 38.1% | 42.0% | 30.6% |
37.1% | 10.4 | 0.3 | Margen Operativo 12M ¹ | 37.8% | 27.8% | 30.9% | 33.4% | 35.3% | 43.2% | 44.2% | 45.4% | 45.7% |
39.4% | 10.5 | 0.3 | Margen UAIIDA 12M ¹ | 40.5% | 30.3% | 33.3% | 35.8% | 37.6% | 45.6% | 46.6% | 47.9% | 48.2% |
36.4% | 8.4 | -0.2 | Margen Neto 12M ¹ | 36.8% | 22.3% | 21.7% | 20.7% | 20.3% | 26.1% | 26.9% | 28.9% | 28.7% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nd | 0.0 | 0.0 | Rotación de Inventarios | nd | nd | nd | nd | nd | nd | nd | nd | nd |
- 0.37 | -1.4 | -0.3 | PCC -Neto / Capital Consolidado ¹ | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.4 | - 0.3 | - 0.3 |
0.09 | -0.5 | -0.5 | Pasivo Total / Activo Total ¹ | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
24.14 | -54.7% | -6.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 21 | 19.5 | 21.9 | 22.5 | 25.1 | 14.4 | 13.7 | 12.1 | 11.4 |
10.3% | 9.9 | 1.1 | Costo de la Deuda ¹ | 8.4% | 6.1% | 5.3% | 5.6% | 4.2% | 8.6% | 9.8% | 13.1% | 14.1% |
5.6% | 0.0 | 0.0 | ROIC ¹ | 5.1% | 4.4% | 5.3% | 5.7% | 6.4% | 0 | 0 | 0 | 0 |
12.7% | 4.9 | 0.2 | ROE ¹ | 13.8% | 9.2% | 9.5% | 9.6% | 9.8% | 12.6% | 13.3% | 14.5% | 14.7% |
1.8% | 14.7 | 1.1 | WACC | 2.5% | 1.9% | 2.5% | 2.6% | -0.6% | 8.6% | 9.8% | 13.1% | 14.1% |
5.2% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 2.6% | 2.6% | 2.8% | 3.1% | 7.0% | 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) | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 | 593 |
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 |