TACC 5A | D% A/A | D% T/T | Balance General | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.5% | 8.3% | 0.5% | Activo Total | 1,782 | 1,878 | 1,871 | 1,890 | 1,922 | 1,971 | 2,027 | 2,071 | 2,082 |
13.0% | 1.1% | 10.8% | Activo Circulante | 240 | 331 | 356 | 378 | 403 | 301 | 332 | 368 | 408 |
12.4% | 73.2% | 32.4% | Efectivo e Inversones Temporales | 44 | 66 | 71 | 74 | 98 | 98 | 83 | 129 | 170 |
-3.1% | -14.9% | -15.8% | Clientes y Doctos. por Cobrar | 23 | 30 | 26 | 23 | 23 | 27 | 26 | 23 | 20 |
16.0% | -22.7% | 0.8% | Otros | 173 | 236 | 259 | 281 | 282 | 176 | 223 | 216 | 218 |
0.0 | 10.3% | -1.7% | Activo de Largo Plazo | 1,542 | 1,547 | 1,515 | 1,512 | 1,519 | 1,670 | 1,695 | 1,703 | 1,675 |
-2.7% | 2.6% | -1.9% | Propiedad Planta y Equipo (neto) | 1,381 | 1,321 | 1,296 | 1,296 | 1,307 | 1,342 | 1,369 | 1,368 | 1,342 |
-14.0% | 0.9% | 2.3% | Activo Diferido | 52 | 117 | 112 | 108 | 106 | 100 | 96 | 104 | 107 |
-299.3% | 2.5% | -1.6% | Otros Activos | - 1,433 | - 1,439 | - 1,408 | - 1,404 | - 1,413 | - 1,442 | - 1,465 | - 1,472 | - 1,448 |
8.1% | 19.2% | -0.4% | Pasivo Total | 790 | 869 | 893 | 860 | 847 | 905 | 978 | 1,015 | 1,010 |
7.3% | 0.6% | -8.3% | Pasivo Circulante | 484 | 595 | 617 | 603 | 571 | 564 | 567 | 627 | 575 |
3.3% | 0.8% | -1.7% | Pasivo a Largo Plazo | 306 | 274 | 276 | 257 | 276 | 341 | 410 | 388 | 436 |
-7.7% | 0.5% | 1.9% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
-6.2% | 3.8% | 0.3% | En moneda Nacional | 306 | 274 | 276 | 257 | 276 | 341 | 410 | 388 | 436 |
-8.0% | -0.1% | 2.2% | Créditos Diferidos | 1 | - | - | - | - | 73 | 73 | 37 | 39 |
0.0% | -2.5% | -0.7% | Otros Pasivos | 62 | 55 | 55 | 56 | 57 | 55 | 56 | 58 | 57 |
-5.4% | 10.5% | 16.3% | Capital Contable Consolidado | 807 | 824 | 796 | 847 | 894 | 891 | 875 | 881 | 898 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 135 | 148 | 141 | 146 | 144 | 147 | 145 | 149 | 149 |
6.3% | 53.7% | 5.0% | Capital Mayoritario | 672 | 676 | 655 | 701 | 750 | 744 | 730 | 733 | 749 |
6.3% | 53.7% | 5.0% | Deuda Total | 345 | 307 | 340 | 312 | 316 | 345 | 429 | 463 | 486 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.6% | 8.2% | -1.3% | Ventas Netas | 584 | 594 | 568 | 594 | 576 | 592 | 588 | 631 | 623 |
14.7% | 9.6% | -1.5% | - Costo de Ventas | 273 | 273 | 269 | 271 | 268 | 269 | 278 | 298 | 294 |
-2.5% | 7.0% | -1.1% | = Resultado Bruto | 311 | 322 | 299 | 323 | 308 | 323 | 310 | 333 | 329 |
-1.5% | 8.6% | 1.0% | - Gastos Operativos | 314 | 327 | 309 | 321 | 307 | 313 | 319 | 330 | 333 |
-176.8% | -759.3% | -233.2% | = Resultado Operativo | - 3 | - 5 | - 10 | 2 | 1 | 10 | - 10 | 3 | - 4 |
-1.2% | 66.1% | -12.0% | - Resultado Integral de Financiamiento | 6 | 6 | 9 | 6 | 4 | 0 | 5 | 7 | 6 |
10.4% | 66.1% | -12.0% | Interés Pagado (neto) | 6 | 6 | 9 | 6 | 4 | 0 | 5 | 7 | 6 |
-233.8% | 137.6% | -26.8% | RECAM (neto) | - 0 | - 0 | - 0 | - 0 | - 0 | 0 | - 0 | - 1 | - 0 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 137.6% | -26.8% | Otros Gastos Financieros | - 0 | - 0 | - 0 | - 0 | - 0 | 0 | - 0 | - 1 | - 0 |
-204.2% | 224.8% | 150.2% | = Resultado después RIF | - 9 | - 11 | - 19 | - 3 | - 3 | 10 | - 15 | - 4 | - 10 |
-208.0% | -54.0% | 600.6% | - Otras Operaciones Financieras | - 0 | - 16 | - 3 | - 51 | - 73 | 2 | - 3 | - 5 | - 33 |
-210.1% | -66.6% | 3251.6% | = Resultado antes de Impuestos | - 8 | 5 | - 16 | 48 | 70 | 7 | - 11 | 1 | 23 |
-61.1% | -100.3% | -200.0% | - Provision para Impuestos y P.T.U. | 1 | - 29 | 0 | 0 | 14 | - 5 | - | 0 | - 0 |
-210.1% | -57.9% | 3447.5% | = Resultado después de Impuestos | - 9 | 33 | - 16 | 48 | 55 | 12 | - 11 | 1 | 23 |
-217.9% | -57.9% | 3447.5% | = Resultado Neto | - 9 | 33 | - 16 | 48 | 55 | 12 | - 11 | 1 | 23 |
6.3% | -222.2% | -43.3% | - Participacion Minoritaria | 0 | 16 | - 5 | 5 | - 1 | 6 | - 1 | 3 | 1 |
-214.0% | -61.4% | -1226.4% | = Resultado Neto Mayoritario | - 9 | 18 | - 11 | 43 | 57 | 6 | - 10 | - 2 | 22 |
-4.7% | -7.6% | -13.4% | UAIIDA | 39 | 35 | 34 | 49 | 45 | 53 | 34 | 48 | 42 |
20.1% | -33.6% | 57.5% | Utilidad en Efectivo | 32 | 58 | 33 | 89 | 101 | 50 | 33 | 43 | 67 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | 9.7% | 6.3% | 6.2% | 6.4% | -1.3% | -0.4% | 3.5% | 6.2% | 8.2% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -129.3% | -133.0% | 85.2% | -110.2% | -119.9% | -292.0% | -6.6% | 19.9% | -759.3% |
0.0 | 0.0 | 0.0 | Resultado Neto | -916.4% | 149.0% | 14.2% | -286.6% | -709.3% | -64.3% | -3.0% | -104.5% | -61.4% |
0.0 | 0.0 | 0.0 | UAIIDA | -31.4% | -15.9% | 0.2% | 219.7% | 17.1% | 53.2% | -1.5% | -2.3% | -7.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -31.0% | 76.6% | 10.0% | 426.4% | 212.7% | -13.0% | -1.6% | -52.3% | -33.6% |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.6% | 4.4% | 2.0% | Ventas Netas | 2,237 | 2,272 | 2,305 | 2,341 | 2,333 | 2,331 | 2,351 | 2,387 | 2,435 |
-137.5% | -96.3% | -111.1% | Resultado Operativo | - 17 | - 38 | - 43 | - 16 | - 12 | 3 | 4 | 4 | - 0 |
89.2% | -85.2% | -68.7% | Resultado Neto | - 35 | - 24 | - 25 | 41 | 107 | 95 | 95 | 51 | 16 |
-2.9% | 8.2% | -1.9% | UAIIDA | 130 | 123 | 123 | 157 | 164 | 182 | 182 | 180 | 177 |
6.6% | -31.5% | -15.0% | Utilidad en Efectivo | 112 | 137 | 140 | 213 | 281 | 274 | 273 | 227 | 193 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.7% | -100.8% | -103.0% | Tasa Efectiva de Impuestos | 0 | 252.4% | 0 | 0.0% | 20.5% | -64.8% | 0 | 5.4% | -0.2% |
5.2 | 8.2% | 0.1% | VE / UAIIDA | 11.8 | 13.3 | 13.8 | 9.9 | 9.6 | 9.5 | 9.9 | 10.4 | 10.4 |
- | 444.6% | 126.5% | P / U | - 40.980 | - 158.539 | - 103.285 | 23.34 | 11.21 | 14.98 | 13.97 | 26.96 | 61.07 |
5.4 | 64.4% | 16.4% | P / UE | 10.9 | 10.21 | 10.16 | 6.17 | 4.81 | 5.43 | 5.32 | 6.79 | 7.9 |
0.6 | 5.9% | -0.9% | P / VL | 1.55 | 1.91 | 2.12 | 1.94 | 1.95 | 2.09 | 1.99 | 2.08 | 2.06 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.3% | -0.7 | -1.1 | Margen Operativo ¹ | -0.5% | -0.9% | -1.8% | 0.4% | 0.1% | 1.7% | -1.6% | 0.5% | -0.6% |
10.3% | -1.1 | -0.9 | Margen UAIIDA ¹ | 6.6% | 5.9% | 6.0% | 8.3% | 7.8% | 9.0% | 5.7% | 7.6% | 6.7% |
0.4% | -5.9 | 3.6 | Margen Neto ¹ | -1.5% | 5.6% | -2.8% | 8.0% | 9.6% | 2.1% | -1.9% | 0.1% | 3.7% |
3.2% | 0.5 | -0.2 | Margen Operativo 12M ¹ | -0.8% | -1.7% | -1.9% | -0.7% | -0.5% | 0.1% | 0.2% | 0.2% | 0.0% |
10.0% | 0.3 | -0.3 | Margen UAIIDA 12M ¹ | 5.8% | 5.4% | 5.3% | 6.7% | 7.0% | 7.8% | 7.7% | 7.6% | 7.3% |
-0.3% | -3.9 | -1.5 | Margen Neto 12M ¹ | -1.5% | -1.0% | -1.1% | 1.7% | 4.6% | 4.1% | 4.1% | 2.1% | 0.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.05 | -17.0% | -5.2% | Rotación de Inventarios | 16.1 | 14.4 | 14.4 | 13.7 | 13.9 | 12.8 | 12.3 | 12.1 | 11.5 |
0.19 | 10.8 | -2.8 | PCC -Neto / Capital Consolidado ¹ | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
0.31 | 2.1 | 1.1 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
7.32 | 37.0% | -14.3% | (UAIIDA + Int. Ganados) / Int. Pagados | 5.7 | 5.4 | 4.7 | 5.9 | 6.6 | 9.3 | 11.5 | 10.5 | 9 |
8.5% | -3.9 | 0.3 | Costo de la Deuda ¹ | 6.6% | 7.5% | 7.7% | 8.5% | 7.9% | 5.7% | 3.7% | 3.7% | 4.1% |
23.3% | -0.5 | -0.1 | ROIC ¹ | 10.6% | 8.8% | 8.6% | 12.0% | 12.1% | 12.2% | 12.5% | 11.7% | 11.6% |
0.1% | -13.2 | -4.7 | ROE ¹ | -4.4% | -3.2% | -3.7% | 6.0% | 15.3% | 13.3% | 13.0% | 6.8% | 2.1% |
7.4% | -3.1 | -2.4 | WACC | 3.9% | 3.6% | 3.7% | 3.6% | 3.8% | 2.9% | 3.1% | 3.1% | 0.7% |
18.2% | 2.7 | 2.3 | Tasa de Creación de Valor Económico (TCVE) | 6.7% | 5.2% | 4.9% | 8.4% | 8.3% | 9.4% | 9.4% | 8.6% | 10.9% |
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) | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.17 | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 |