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 |
-1.1% | 10.6% | 7.1% | Activo Total | 11,589 | 11,087 | 11,606 | 11,508 | 12,307 | 12,195 | 12,703 | 12,713 | 13,617 |
4.6% | 11.3% | 13.8% | Activo Circulante | 4,634 | 4,340 | 4,936 | 4,756 | 5,560 | 5,317 | 5,709 | 5,437 | 6,188 |
22.9% | 30.3% | 23.3% | Efectivo e Inversones Temporales | 1,840 | 1,838 | 2,202 | 2,095 | 3,030 | 3,015 | 3,395 | 3,203 | 3,950 |
-8.0% | -10.7% | -0.6% | Clientes y Doctos. por Cobrar | 1,658 | 1,405 | 1,635 | 1,592 | 1,482 | 1,271 | 1,374 | 1,331 | 1,323 |
-9.7% | -12.6% | 1.4% | Otros | 1,136 | 1,097 | 1,099 | 1,070 | 1,048 | 1,030 | 940 | 903 | 916 |
263.2% | 10.1% | 2.1% | Activo de Largo Plazo | 6,955 | 6,746 | 6,670 | 6,753 | 6,747 | 6,879 | 6,994 | 7,277 | 7,429 |
-5.0% | 10.8% | 2.2% | Propiedad Planta y Equipo (neto) | 6,562 | 6,469 | 6,366 | 6,407 | 6,431 | 6,601 | 6,680 | 6,970 | 7,125 |
0.1% | -37.9% | -5.3% | Activo Diferido | 109 | 104 | 111 | 106 | 103 | 97 | 70 | 68 | 64 |
-324.8% | 10.0% | 2.2% | Otros Activos | - 6,671 | - 6,573 | - 6,477 | - 6,513 | - 6,535 | - 6,699 | - 6,750 | - 7,037 | - 7,189 |
-2.4% | 2.2% | 0.6% | Pasivo Total | 2,317 | 2,301 | 2,152 | 2,200 | 2,279 | 2,478 | 2,177 | 2,316 | 2,330 |
5.0% | 12.0% | 4.7% | Pasivo Circulante | 887 | 1,059 | 923 | 970 | 1,034 | 1,307 | 984 | 1,106 | 1,158 |
-54.2% | -37.5% | -1.1% | Pasivo a Largo Plazo | 1,431 | 1,243 | 1,229 | 1,230 | 1,245 | 1,171 | 1,193 | 1,210 | 1,172 |
-1.0% | 12.7% | 8.7% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
-4.3% | 7.3% | 0.5% | En moneda Nacional | 1,431 | 1,243 | 1,229 | 1,230 | 1,245 | 1,171 | 1,193 | 1,210 | 1,172 |
-0.9% | 12.7% | 8.7% | Créditos Diferidos | 1,408 | 1,184 | 1,166 | 1,163 | 1,170 | 1,116 | 1,136 | 1,152 | 1,114 |
-1.6% | -2.9% | -1.1% | Otros Pasivos | 9 | 53 | 54 | 55 | 55 | 36 | 36 | 35 | 34 |
10.5% | 13.8% | 9.3% | Capital Contable Consolidado | 9,159 | 8,675 | 9,344 | 9,198 | 9,918 | 9,609 | 10,418 | 10,289 | 11,180 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 38 | 34 | 34 | 30 | 34 | 33 | 35 | 36 | 37 |
8.9% | 11.8% | -6.8% | Capital Mayoritario | 9,121 | 8,641 | 9,310 | 9,168 | 9,884 | 9,576 | 10,383 | 10,253 | 11,144 |
8.9% | 11.8% | -6.8% | Deuda Total | 17 | 15 | 15 | 18 | 24 | 31 | 30 | 29 | 27 |
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 |
4.5% | 5.7% | -7.5% | Ventas Netas | 2,399 | 2,480 | 2,760 | 2,859 | 2,879 | 2,691 | 2,862 | 3,291 | 3,044 |
-0.7% | -7.1% | -5.9% | - Costo de Ventas | 1,540 | 1,563 | 1,639 | 1,679 | 1,666 | 1,535 | 1,502 | 1,646 | 1,549 |
12.4% | 23.3% | -9.1% | = Resultado Bruto | 859 | 916 | 1,121 | 1,180 | 1,213 | 1,155 | 1,360 | 1,644 | 1,495 |
1.1% | 29.9% | 16.1% | - Gastos Operativos | 152 | 160 | 112 | 145 | 124 | 139 | 120 | 139 | 161 |
14.4% | 22.6% | -11.4% | = Resultado Operativo | 708 | 756 | 1,009 | 1,036 | 1,089 | 1,016 | 1,239 | 1,506 | 1,335 |
24.7% | 101.7% | 4.7% | - Resultado Integral de Financiamiento | - 9 | - 10 | - 12 | - 15 | - 30 | - 14 | - 23 | - 58 | - 61 |
41.6% | 101.7% | 4.7% | Interés Pagado (neto) | - 9 | - 10 | - 12 | - 15 | - 30 | - 14 | - 23 | - 58 | - 61 |
30.3% | 194.1% | 52.8% | RECAM (neto) | - 2 | - 4 | - 3 | 1 | 13 | - 2 | 21 | 25 | 37 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 194.1% | 52.8% | Otros Gastos Financieros | - 2 | - 4 | - 3 | 1 | 13 | - 2 | 21 | 25 | 37 |
14.7% | 24.7% | -10.8% | = Resultado después RIF | 717 | 766 | 1,021 | 1,051 | 1,119 | 1,030 | 1,262 | 1,564 | 1,395 |
-184.9% | -92.3% | -85.0% | - Otras Operaciones Financieras | 2 | 20 | - 3 | 5 | 17 | 54 | 6 | 9 | 1 |
14.6% | 26.6% | -10.3% | = Resultado antes de Impuestos | 715 | 746 | 1,024 | 1,046 | 1,101 | 976 | 1,256 | 1,555 | 1,394 |
14.3% | 27.2% | -2.0% | - Provision para Impuestos y P.T.U. | 217 | 180 | 311 | 329 | 319 | 277 | 350 | 414 | 406 |
14.6% | 26.3% | -13.4% | = Resultado después de Impuestos | 498 | 566 | 713 | 717 | 782 | 699 | 906 | 1,141 | 988 |
14.6% | 26.8% | -13.9% | = Resultado Neto | 494 | 568 | 713 | 716 | 777 | 696 | 902 | 1,144 | 985 |
-186.2% | -86.9% | -30.6% | - Participacion Minoritaria | - 0 | - 3 | - 0 | - 4 | 4 | - 1 | 3 | 1 | 1 |
14.6% | 27.4% | -13.8% | = Resultado Neto Mayoritario | 494 | 571 | 713 | 719 | 773 | 696 | 899 | 1,143 | 985 |
11.4% | 19.7% | -10.9% | UAIIDA | 835 | 877 | 1,138 | 1,166 | 1,217 | 1,132 | 1,369 | 1,635 | 1,457 |
11.1% | 25.2% | -11.7% | Utilidad en Efectivo | 620 | 687 | 839 | 851 | 914 | 810 | 1,050 | 1,297 | 1,145 |
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 | 12.3% | 19.6% | 22.7% | 19.5% | 20.0% | 8.5% | 3.7% | 15.1% | 5.7% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 18.0% | 93.2% | 46.4% | 37.1% | 53.8% | 34.3% | 22.8% | 45.4% | 22.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | 13.3% | 130.3% | 44.7% | 31.9% | 56.4% | 22.0% | 26.1% | 59.0% | 27.4% |
0.0 | 0.0 | 0.0 | UAIIDA | 13.7% | 69.5% | 38.7% | 31.7% | 45.7% | 29.1% | 20.3% | 40.2% | 19.7% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 7.8% | 86.5% | 34.6% | 25.8% | 47.5% | 17.9% | 25.2% | 52.5% | 25.2% |
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 |
4.8% | 8.3% | 1.4% | Ventas Netas | 9,114 | 9,520 | 10,032 | 10,498 | 10,978 | 11,189 | 11,291 | 11,722 | 11,888 |
14.7% | 31.0% | 5.1% | Resultado Operativo | 2,544 | 2,908 | 3,228 | 3,509 | 3,890 | 4,149 | 4,379 | 4,849 | 5,095 |
16.7% | 34.1% | 6.0% | Resultado Neto | 1,781 | 2,104 | 2,324 | 2,497 | 2,776 | 2,902 | 3,088 | 3,512 | 3,724 |
11.8% | 27.2% | 4.5% | UAIIDA | 3,059 | 3,418 | 3,736 | 4,016 | 4,398 | 4,653 | 4,884 | 5,353 | 5,593 |
12.7% | 30.7% | 5.7% | Utilidad en Efectivo | 2,288 | 2,607 | 2,822 | 2,997 | 3,291 | 3,414 | 3,626 | 4,072 | 4,303 |
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 |
29.5% | 15.7% | 21.7% | Tasa Efectiva de Impuestos | 31.8% | 36.1% | 31.6% | 32.5% | 27.6% | 32.1% | 30.3% | 26.2% | 31.9% |
- 0.7 | 2.6% | 18.3% | VE / UAIIDA | - 0.6 | - 0.5 | - 0.6 | - 0.5 | - 0.7 | - 0.6 | - 0.7 | - 0.6 | - 0.7 |
- | 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 |
33.0% | 6.0 | -1.9 | Margen Operativo ¹ | 29.5% | 30.5% | 36.6% | 36.2% | 37.8% | 37.7% | 43.3% | 45.8% | 43.8% |
39.4% | 5.6 | -1.8 | Margen UAIIDA ¹ | 34.8% | 35.4% | 41.2% | 40.8% | 42.3% | 42.1% | 47.8% | 49.7% | 47.9% |
25.9% | 5.4 | -2.4 | Margen Neto ¹ | 20.6% | 22.9% | 25.8% | 25.0% | 27.0% | 25.9% | 31.5% | 34.8% | 32.4% |
33.0% | 7.4 | 1.5 | Margen Operativo 12M ¹ | 27.9% | 30.6% | 32.2% | 33.4% | 35.4% | 37.1% | 38.8% | 41.4% | 42.9% |
38.9% | 7.0 | 1.4 | Margen UAIIDA 12M ¹ | 33.6% | 35.9% | 37.2% | 38.3% | 40.1% | 41.6% | 43.3% | 45.7% | 47.0% |
28.2% | 6.0 | 1.4 | Margen Neto 12M ¹ | 19.5% | 22.1% | 23.2% | 23.8% | 25.3% | 25.9% | 27.3% | 30.0% | 31.3% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.38 | 0.4% | -0.8% | Rotación de Inventarios | 7.2 | 7.4 | 7.9 | 8.5 | 8.7 | 8.7 | 8.7 | 8.9 | 8.8 |
- 0.20 | -4.8 | -4.2 | PCC -Neto / Capital Consolidado ¹ | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.3 | - 0.3 | - 0.3 | - 0.3 | - 0.4 |
0.15 | -1.0 | -0.4 | Pasivo Total / Activo Total ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
522.3 | 19.8% | -31.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 212.7 | 279.9 | 261.3 | 309.5 | 442.8 | 673.7 | 1,132.3 | 772.7 | 530.4 |
21.3% | -1.6 | 15.6 | Costo de la Deuda ¹ | 84.1% | 85.2% | 94.2% | 73.1% | 41.5% | 22.8% | 14.8% | 24.3% | 39.9% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19.1% | 6.0 | 1.0 | ROE ¹ | 20.0% | 23.7% | 26.0% | 27.6% | 30.0% | 30.6% | 31.7% | 35.0% | 36.0% |
21.3% | -1.6 | 15.6 | WACC | 84.1% | 85.2% | 94.2% | 73.1% | 41.5% | 22.8% | 14.8% | 24.3% | 39.9% |
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) | 880.3 | 880.3 | 880.3 | 880.3 | 880.3 | 880.3 | 880.3 | 880.3 | 880.3 |
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 |