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 |
-2.3% | 2.6% | 3.3% | Activo Total | 524,097 | 533,676 | 542,021 | 554,012 | 573,787 | 550,247 | 559,066 | 569,868 | 588,860 |
4.3% | 11.9% | 7.5% | Activo Circulante | 75,747 | 73,536 | 77,063 | 72,677 | 78,151 | 74,750 | 86,488 | 81,317 | 87,443 |
-1.2% | 43.8% | 0.6% | Efectivo e Inversones Temporales | 14,230 | 13,047 | 14,782 | 8,012 | 7,951 | 15,505 | 22,108 | 11,372 | 11,435 |
10.2% | 2.0% | 2.6% | Clientes y Doctos. por Cobrar | 31,004 | 27,933 | 30,190 | 32,878 | 32,322 | 28,183 | 29,956 | 32,134 | 32,955 |
2.2% | 13.7% | 13.9% | Otros | 30,513 | 32,556 | 32,091 | 31,787 | 37,877 | 31,062 | 34,424 | 37,811 | 43,053 |
79.8% | 1.2% | 2.6% | Activo de Largo Plazo | 448,350 | 460,140 | 464,958 | 481,335 | 495,636 | 475,498 | 472,578 | 488,551 | 501,417 |
-5.3% | 2.8% | 2.6% | Propiedad Planta y Equipo (neto) | 210,668 | 210,303 | 210,533 | 217,373 | 218,612 | 217,285 | 214,423 | 219,146 | 224,772 |
0.2% | 6.0% | 2.7% | Activo Diferido | 187,945 | 200,516 | 205,659 | 213,550 | 224,720 | 223,561 | 221,745 | 232,073 | 238,280 |
-271.9% | 4.4% | 2.6% | Otros Activos | - 398,613 | - 410,819 | - 416,192 | - 430,923 | - 443,332 | - 440,847 | - 436,168 | - 451,219 | - 463,052 |
-0.4% | -3.3% | 0.3% | Pasivo Total | 363,238 | 380,120 | 391,430 | 392,067 | 410,032 | 384,068 | 396,634 | 395,241 | 396,404 |
4.6% | 9.2% | 11.0% | Pasivo Circulante | 70,199 | 83,140 | 92,771 | 72,245 | 76,781 | 73,644 | 70,876 | 75,550 | 83,832 |
-8.3% | -29.7% | 3.4% | Pasivo a Largo Plazo | 293,039 | 296,980 | 298,659 | 319,822 | 333,251 | 310,424 | 325,757 | 319,691 | 312,572 |
-30.0% | 38.1% | 31.9% | En moneda Extranjera | 249,235 | 263,642 | 267,317 | 290,814 | 303,926 | 280,258 | 268,990 | 262,516 | 253,602 |
2.9% | 34.0% | 22.7% | En moneda Nacional | 43,804 | 33,338 | 31,341 | 29,008 | 29,325 | 30,167 | 56,767 | 57,175 | 58,970 |
-41.8% | 46.0% | 51.9% | Créditos Diferidos | 21,298 | 20,502 | 21,231 | 22,074 | 23,677 | 20,685 | 20,076 | 20,866 | 21,435 |
-1.1% | -2.8% | -1.1% | Otros Pasivos | 52,284 | 53,129 | 52,183 | 51,974 | 52,456 | 36,057 | 36,054 | 35,670 | 36,900 |
-4.0% | 78.9% | 89.1% | Capital Contable Consolidado | 39,758 | 37,534 | 35,358 | 30,571 | 30,949 | 33,516 | 33,894 | 32,401 | 42,750 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 16,907 | 17,688 | 17,924 | 19,104 | 20,316 | 20,588 | 20,454 | 22,182 | 27,226 |
-1.7% | -0.5% | -1.7% | Capital Mayoritario | 22,851 | 19,845 | 17,434 | 11,467 | 10,633 | 12,928 | 13,440 | 10,220 | 15,523 |
-1.7% | -0.5% | -1.7% | Deuda Total | 233,620 | 241,745 | 255,859 | 252,149 | 263,554 | 260,278 | 270,136 | 266,674 | 262,205 |
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 |
2.5% | 13.3% | -1.3% | Ventas Netas | 56,644 | 52,870 | 52,831 | 61,912 | 58,708 | 55,614 | 57,369 | 67,375 | 66,497 |
0.5% | 10.0% | -2.4% | - Costo de Ventas | 37,418 | 34,703 | 36,784 | 40,948 | 38,447 | 36,404 | 38,910 | 43,324 | 42,290 |
6.6% | 19.5% | 0.6% | = Resultado Bruto | 19,226 | 18,167 | 16,047 | 20,964 | 20,261 | 19,210 | 18,459 | 24,051 | 24,207 |
1.3% | 7.1% | -1.9% | - Gastos Operativos | 12,468 | 12,021 | 10,836 | 12,968 | 13,012 | 12,523 | 12,039 | 14,207 | 13,939 |
17.7% | 41.6% | 4.3% | = Resultado Operativo | 6,758 | 6,146 | 5,211 | 7,996 | 7,249 | 6,688 | 6,420 | 9,843 | 10,268 |
-16.3% | -45.8% | -28.5% | - Resultado Integral de Financiamiento | 4,526 | 5,368 | 5,481 | 4,752 | 6,494 | 4,598 | 4,581 | 4,928 | 3,521 |
-5.6% | -45.8% | -28.5% | Interés Pagado (neto) | 4,526 | 5,368 | 5,481 | 4,752 | 6,494 | 4,598 | 4,581 | 4,928 | 3,521 |
-186.8% | 527.0% | -17.6% | RECAM (neto) | 1,348 | 2,173 | 915 | 602 | 259 | 328 | - 7 | 1,974 | 1,626 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 527.0% | -17.6% | Otros Gastos Financieros | 1,348 | 2,173 | 915 | 602 | 259 | 328 | - 7 | 1,974 | 1,626 |
-210.8% | 793.9% | 37.3% | = Resultado después RIF | 2,232 | 778 | - 270 | 3,244 | 755 | 2,090 | 1,839 | 4,915 | 6,747 |
-40.9% | -68.8% | -36.0% | - Otras Operaciones Financieras | 1,204 | 4,438 | - 21 | 43 | 1,516 | 1,536 | 264 | 739 | 473 |
-190.0% | -924.4% | 50.2% | = Resultado antes de Impuestos | 1,028 | - 3,660 | - 250 | 3,201 | - 761 | 553 | 1,576 | 4,177 | 6,275 |
-13.5% | 50.0% | 12.0% | - Provision para Impuestos y P.T.U. | 2,009 | - 1,070 | 1,590 | 1,324 | 537 | - 1,141 | 761 | 719 | 806 |
-190.0% | -521.3% | 58.2% | = Resultado después de Impuestos | - 981 | - 2,590 | - 1,840 | 1,878 | - 1,298 | 1,694 | 814 | 3,458 | 5,469 |
-185.8% | -842.4% | 54.3% | = Resultado Neto | - 861 | - 2,483 | - 2,069 | 2,076 | - 771 | 1,947 | 857 | 3,710 | 5,726 |
-292.0% | 67.5% | -14.8% | - Participacion Minoritaria | 583 | 23 | 242 | 265 | 205 | 234 | 240 | 403 | 343 |
-184.8% | -651.3% | 62.8% | = Resultado Neto Mayoritario | - 1,444 | - 2,506 | - 2,311 | 1,811 | - 976 | 1,713 | 617 | 3,307 | 5,383 |
8.2% | 30.6% | 3.1% | UAIIDA | 10,530 | 9,695 | 8,834 | 11,983 | 11,119 | 10,809 | 10,450 | 14,091 | 14,522 |
-201.8% | 257.2% | 18.2% | Utilidad en Efectivo | 3,676 | 3,217 | 2,228 | 6,400 | 3,153 | 6,163 | 4,639 | 9,528 | 11,263 |
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 | -1.0% | 2.8% | 4.7% | 7.4% | 3.6% | 5.2% | 8.6% | 8.8% | 13.3% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 1.6% | 29.8% | 38.4% | 26.5% | 7.3% | 8.8% | 23.2% | 23.1% | 41.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | -34.3% | -27.1% | -43.9% | 74.5% | -32.4% | -168.4% | -126.7% | 82.6% | -651.3% |
0.0 | 0.0 | 0.0 | UAIIDA | -1.1% | 14.1% | 17.5% | 17.2% | 5.6% | 11.5% | 18.3% | 17.6% | 30.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 75.5% | 938.2% | -408.5% | 9.5% | -14.2% | 91.6% | 108.3% | 48.9% | 257.2% |
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 |
2.9% | 9.1% | 3.3% | Ventas Netas | 216,216 | 217,655 | 220,005 | 224,257 | 226,320 | 229,065 | 233,603 | 239,066 | 246,854 |
22.0% | 24.9% | 10.0% | Resultado Operativo | 21,579 | 22,989 | 24,436 | 26,111 | 26,602 | 27,143 | 28,353 | 30,200 | 33,219 |
-184.2% | -376.7% | 136.4% | Resultado Neto | - 7,960 | - 7,029 | - 5,223 | - 4,450 | - 3,982 | 237 | 3,165 | 4,661 | 11,020 |
8.9% | 19.8% | 7.3% | UAIIDA | 36,774 | 37,972 | 39,285 | 41,042 | 41,631 | 42,746 | 44,361 | 46,469 | 49,872 |
-227.6% | 110.7% | 34.5% | Utilidad en Efectivo | 9,109 | 12,016 | 14,966 | 15,520 | 14,997 | 17,944 | 20,356 | 23,484 | 31,594 |
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 |
11.0% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 144.3% | 0 | 0 | 38.2% | 0 | -637.5% | 77.9% | 28.8% | 17.1% |
6.7 | -47.3% | -8.5% | VE / UAIIDA | 11.2 | 10.3 | 10.2 | 9.8 | 9.5 | 5.7 | 5.6 | 5.5 | 5 |
4.2 | -100.0% | nd | P / U | - 29.052 | - 27.845 | - 38.740 | - 47.055 | - 43.491 | - | - | - | - |
8.1 | -100.0% | nd | P / UE | 20.94 | 13.64 | 10.54 | 10.12 | 9.42 | - | - | - | - |
1.1 | -100.0% | nd | P / VL | 6.62 | 6.63 | 7.45 | 8.77 | 9.52 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20.1% | 3.1 | 0.8 | Margen Operativo ¹ | 11.9% | 11.6% | 9.9% | 12.9% | 12.3% | 12.0% | 11.2% | 14.6% | 15.4% |
28.2% | 2.9 | 0.9 | Margen UAIIDA ¹ | 18.6% | 18.3% | 16.7% | 19.4% | 18.9% | 19.4% | 18.2% | 20.9% | 21.8% |
4.8% | 9.9 | 3.1 | Margen Neto ¹ | -1.5% | -4.7% | -3.9% | 3.4% | -1.3% | 3.5% | 1.5% | 5.5% | 8.6% |
20.6% | 1.7 | 0.8 | Margen Operativo 12M ¹ | 10.0% | 10.6% | 11.1% | 11.6% | 11.8% | 11.8% | 12.1% | 12.6% | 13.5% |
29.4% | 1.8 | 0.8 | Margen UAIIDA 12M ¹ | 17.0% | 17.4% | 17.9% | 18.3% | 18.4% | 18.7% | 19.0% | 19.4% | 20.2% |
5.2% | 6.2 | 2.5 | Margen Neto 12M ¹ | -3.7% | -3.2% | -2.4% | -2.0% | -1.8% | 0.1% | 1.4% | 1.9% | 4.5% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.08 | 13.2% | 3.7% | Rotación de Inventarios | 7.9 | 7.9 | 7.8 | 7.9 | 7.9 | 8.1 | 8.3 | 8.6 | 8.9 |
0.88 | -239.3 | -201.3 | PCC -Neto / Capital Consolidado ¹ | 5.5 | 6.1 | 6.8 | 8 | 8.3 | 7.3 | 7.3 | 7.9 | 5.9 |
0.56 | -2.1 | -1.1 | Pasivo Total / Activo Total ¹ | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
2.77 | 35.9% | 16.3% | (UAIIDA + Int. Ganados) / Int. Pagados | 1.7 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 2.1 | 2.1 | 2.4 |
8.6% | -0.8 | -0.3 | Costo de la Deuda ¹ | 10.3% | 10.0% | 9.5% | 9.4% | 9.3% | 9.1% | 8.3% | 8.8% | 8.5% |
29.9% | 0.0 | 0.0 | ROIC ¹ | 19.3% | 23.2% | 24.9% | 26.1% | 29.5% | 0 | 0 | 0 | 0 |
17.4% | 111.4 | 45.1 | ROE ¹ | -27.6% | -28.4% | -24.7% | -24.9% | -26.8% | 1.8% | 26.1% | 39.5% | 84.6% |
6.8% | 2.6 | -0.3 | WACC | 6.9% | 6.7% | 6.8% | 6.8% | 5.9% | 9.1% | 8.3% | 8.8% | 8.5% |
15.4% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 12.4% | 16.4% | 18.1% | 19.3% | 23.5% | 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) | 37,368.5 | 37,369.7 | 37,500.7 | 40,303.8 | 40,398.7 | 40,402.8 | 40,402.8 | 42,078.3 | 42,174 |
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 |