TACC 5A | D% A/A | D% T/T | Balance General | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.0% | 13.8% | 2.0% | Activo Total | 13,243 | 12,973 | 13,252 | 13,552 | 14,749 | 14,825 | 15,838 | 16,452 | 16,785 |
-6.0% | -31.0% | -15.8% | Activo Circulante | 5,717 | 4,982 | 4,872 | 4,563 | 4,815 | 4,100 | 4,232 | 3,944 | 3,321 |
24.1% | -57.7% | -32.3% | Efectivo e Inversones Temporales | 4,146 | 3,311 | 3,190 | 2,996 | 2,875 | 1,980 | 2,081 | 1,797 | 1,216 |
4.5% | 5.2% | 1.2% | Clientes y Doctos. por Cobrar | 763 | 838 | 913 | 813 | 898 | 899 | 949 | 933 | 945 |
-19.1% | 11.4% | -4.5% | Otros | 807 | 833 | 770 | 755 | 1,041 | 1,220 | 1,202 | 1,214 | 1,160 |
160.8% | 35.5% | 7.7% | Activo de Largo Plazo | 7,526 | 7,990 | 8,380 | 8,989 | 9,934 | 10,725 | 11,606 | 12,507 | 13,464 |
32.0% | 36.6% | 7.7% | Propiedad Planta y Equipo (neto) | 6,962 | 7,434 | 7,833 | 8,430 | 9,641 | 10,438 | 11,320 | 12,225 | 13,172 |
-7.9% | -12.5% | -5.1% | Activo Diferido | 238 | 229 | 225 | 217 | 203 | 197 | 194 | 187 | 178 |
-258.2% | 35.6% | 7.6% | Otros Activos | - 7,200 | - 7,663 | - 8,057 | - 8,647 | - 9,844 | - 10,635 | - 11,514 | - 12,412 | - 13,350 |
17.3% | 13.2% | -2.4% | Pasivo Total | 5,339 | 5,175 | 5,360 | 5,566 | 6,627 | 6,603 | 7,302 | 7,685 | 7,504 |
9.8% | 32.6% | 4.9% | Pasivo Circulante | 1,462 | 1,533 | 1,636 | 1,586 | 1,410 | 1,508 | 1,633 | 1,782 | 1,870 |
-15.4% | -9.8% | -11.9% | Pasivo a Largo Plazo | 3,877 | 3,641 | 3,725 | 3,980 | 5,217 | 5,095 | 5,668 | 5,904 | 5,634 |
2.3% | 0.8% | 0.6% | En moneda Extranjera | 1,714 | 1,649 | 1,744 | 1,959 | 2,723 | 2,722 | 3,113 | 3,259 | 3,167 |
7.3% | 17.5% | 2.5% | En moneda Nacional | 2,163 | 1,992 | 1,981 | 2,021 | 2,495 | 2,373 | 2,556 | 2,645 | 2,467 |
2.1% | 0.1% | 0.5% | Créditos Diferidos | 1,256 | 1,102 | 1,091 | 1,146 | 1,226 | 1,125 | 1,234 | 1,358 | 1,266 |
-1.5% | -2.1% | -1.5% | Otros Pasivos | 642 | 639 | 647 | 643 | 619 | 621 | 627 | 634 | 559 |
-5.0% | 1.8% | 2.0% | Capital Contable Consolidado | 6,731 | 6,789 | 6,893 | 6,936 | 6,854 | 6,821 | 6,988 | 6,870 | 6,910 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 273 | 269 | 277 | 277 | 286 | 296 | 311 | 328 | 336 |
28.7% | 22.9% | -2.3% | Capital Mayoritario | 6,458 | 6,519 | 6,616 | 6,659 | 6,569 | 6,525 | 6,678 | 6,542 | 6,574 |
28.7% | 22.9% | -2.3% | Deuda Total | 2,450 | 2,365 | 2,452 | 2,526 | 3,477 | 3,563 | 4,138 | 4,377 | 4,275 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.9% | -1.2% | -8.2% | Ventas Netas | 1,220 | 1,305 | 1,527 | 1,374 | 1,337 | 1,338 | 1,471 | 1,439 | 1,321 |
-1.3% | -16.1% | -28.1% | - Costo de Ventas | 763 | 881 | 964 | 919 | 785 | 849 | 956 | 916 | 658 |
8.4% | 20.1% | 26.6% | = Resultado Bruto | 457 | 424 | 563 | 455 | 552 | 489 | 515 | 524 | 663 |
8.6% | 14.8% | 32.3% | - Gastos Operativos | 259 | 242 | 341 | 297 | 381 | 295 | 328 | 331 | 438 |
8.0% | 32.0% | 16.9% | = Resultado Operativo | 198 | 182 | 222 | 158 | 171 | 194 | 188 | 193 | 225 |
99.1% | 268.9% | -152.8% | - Resultado Integral de Financiamiento | - 39 | - 21 | - 39 | - 1 | - 48 | 30 | - 1 | 334 | - 176 |
-277.6% | 268.9% | -152.8% | Interés Pagado (neto) | - 39 | - 21 | - 39 | - 1 | - 48 | 30 | - 1 | 334 | - 176 |
85.4% | 124.8% | -218.4% | RECAM (neto) | 3 | 6 | 14 | 28 | 152 | 3 | 30 | - 288 | 341 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 124.8% | -218.4% | Otros Gastos Financieros | 3 | 6 | 14 | 28 | 152 | 3 | 30 | - 288 | 341 |
20.4% | 83.7% | -384.7% | = Resultado después RIF | 238 | 203 | 262 | 158 | 219 | 164 | 189 | - 141 | 402 |
-135.9% | -68.3% | -42.2% | - Otras Operaciones Financieras | - 1 | - 18 | - 2 | 6 | - 10 | - 2 | - 9 | - 6 | - 3 |
-200.3% | 76.8% | -399.2% | = Resultado antes de Impuestos | 238 | 221 | 263 | 153 | 229 | 166 | 197 | - 135 | 405 |
-218.9% | 173.9% | -503.5% | - Provision para Impuestos y P.T.U. | 138 | 66 | 91 | 45 | 74 | 50 | 74 | - 50 | 202 |
-200.3% | 30.7% | -338.0% | = Resultado después de Impuestos | 100 | 154 | 172 | 107 | 155 | 116 | 123 | - 85 | 203 |
-27.1% | 29.8% | -334.3% | = Resultado Neto | 83 | 155 | 171 | 107 | 154 | 116 | 123 | - 85 | 200 |
-20.7% | -111.7% | -75.9% | - Participacion Minoritaria | - 1 | 3 | 12 | - 3 | - 8 | 5 | 8 | 4 | 1 |
-27.1% | 22.8% | -323.1% | = Resultado Neto Mayoritario | 84 | 152 | 160 | 110 | 162 | 111 | 115 | - 89 | 199 |
9.2% | 26.3% | 14.0% | UAIIDA | 251 | 111 | 450 | 250 | 253 | 282 | 277 | 280 | 320 |
-9.3% | 60.2% | -318.9% | Utilidad en Efectivo | 140 | 87 | 401 | 230 | 396 | 202 | 235 | - 290 | 635 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -7.1% | -1.6% | 0.3% | -4.7% | 9.6% | 2.5% | -3.7% | 4.8% | -1.2% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 106.6% | -33.8% | -20.9% | -1.9% | -13.9% | 6.7% | -15.6% | 22.1% | 32.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | 17.2% | -16.1% | 15.7% | -16.3% | 93.1% | -26.6% | -28.0% | -181.2% | 22.8% |
0.0 | 0.0 | 0.0 | UAIIDA | 68.9% | -66.3% | 33.8% | 15.0% | 0.6% | 152.8% | -38.3% | 12.1% | 26.3% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -13.0% | -62.0% | 132.8% | 10.4% | 183.0% | 131.1% | -41.5% | -225.9% | 60.2% |
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 | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.9% | 0.5% | -0.3% | Ventas Netas | 5,510 | 5,488 | 5,493 | 5,426 | 5,543 | 5,576 | 5,520 | 5,585 | 5,569 |
8.2% | 9.1% | 7.3% | Resultado Operativo | 915 | 822 | 763 | 760 | 733 | 745 | 710 | 745 | 800 |
-21.9% | -42.4% | 12.4% | Resultado Neto | 534 | 505 | 526 | 505 | 583 | 543 | 498 | 299 | 336 |
10.1% | 8.9% | 6.1% | UAIIDA | 1,136 | 916 | 1,030 | 1,063 | 1,064 | 1,235 | 1,062 | 1,092 | 1,159 |
-11.5% | -29.9% | 44.0% | Utilidad en Efectivo | 751 | 608 | 837 | 859 | 1,115 | 1,229 | 1,063 | 543 | 781 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29.9% | -165.9% | 0.0 | Tasa Efectiva de Impuestos | -28.5% | 30.1% | 38.5% | 52.6% | -37.6% | 39.9% | 40.5% | 0 | 24.8% |
5.2 | -57.3% | -62.4% | VE / UAIIDA | 2 | 4.2 | 5.7 | 5.7 | 6.2 | 5.7 | 7 | 7 | 2.6 |
- | -100.0% | -100.0% | P / U | 7.41 | 9.37 | 12.11 | 12.66 | 10.16 | 9.83 | 10.79 | 16.54 | - |
- | -100.0% | -100.0% | P / UE | 5.32 | 7.91 | 7.88 | 7.62 | 5.36 | 4.39 | 5.08 | 9.39 | - |
0.2 | -100.0% | -100.0% | P / VL | 0.6 | 0.73 | 1.01 | 1 | 0.91 | 0.82 | 0.82 | 0.77 | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.4% | 4.3 | 3.7 | Margen Operativo ¹ | 16.3% | 13.9% | 14.6% | 11.5% | 12.8% | 14.5% | 12.8% | 13.4% | 17.1% |
14.6% | 5.3 | 4.7 | Margen UAIIDA ¹ | 20.6% | 8.5% | 29.5% | 18.2% | 18.9% | 21.0% | 18.9% | 19.5% | 24.2% |
1.1% | 3.6 | 21.1 | Margen Neto ¹ | 6.8% | 11.9% | 11.2% | 7.8% | 11.5% | 8.7% | 8.4% | -5.9% | 15.1% |
10.1% | 1.1 | 1.0 | Margen Operativo 12M ¹ | 16.6% | 15.0% | 13.9% | 14.0% | 13.2% | 13.4% | 12.9% | 13.3% | 14.4% |
15.3% | 1.6 | 1.3 | Margen UAIIDA 12M ¹ | 20.6% | 16.7% | 18.8% | 19.6% | 19.2% | 22.1% | 19.2% | 19.6% | 20.8% |
-2.9% | -4.5 | 0.7 | Margen Neto 12M ¹ | 9.7% | 9.2% | 9.6% | 9.3% | 10.5% | 9.7% | 9.0% | 5.4% | 6.0% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.24 | -22.7% | -12.7% | Rotación de Inventarios | 7.3 | 7.2 | 7.3 | 7.3 | 7.4 | 7.3 | 6.9 | 6.5 | 5.7 |
0.5 | 35.5 | 6.7 | PCC -Neto / Capital Consolidado ¹ | - 0.3 | - 0.1 | - 0.1 | - 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
0.48 | 3.8 | -0.1 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
2.41 | -121.4% | 33.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 9 | 9.5 | 20.7 | 23.4 | - 22.5 | - 36.3 | - 25.8 | 3.6 | 4.8 |
10.5% | 7.4 | -0.8 | Costo de la Deuda ¹ | 5.8% | 4.7% | 2.4% | 2.1% | -1.4% | -1.0% | -1.0% | 6.8% | 6.0% |
87.2% | 0.0 | 0.0 | ROIC ¹ | 28.4% | 19.1% | 15.6% | 16.2% | 17.8% | 22.9% | 19.7% | 21.4% | 0 |
1.6% | -3.7 | 0.6 | ROE ¹ | 8.1% | 7.7% | 8.0% | 7.7% | 8.8% | 8.2% | 7.5% | 4.5% | 5.1% |
8.7% | 3.9 | 3.7 | WACC | 0.8% | 2.5% | 2.7% | 3.3% | 2.0% | 2.1% | 1.9% | 2.3% | 6.0% |
26.5% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 27.7% | 16.5% | 12.9% | 13.0% | 15.8% | 20.8% | 17.8% | 19.2% | 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) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 |