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 |
2.9% | 3.9% | 1.6% | Activo Total | 188,801 | 203,017 | 203,660 | 199,181 | 204,773 | 201,362 | 201,749 | 209,487 | 212,759 |
-1.8% | -1.6% | -4.5% | Activo Circulante | 133,942 | 143,743 | 150,806 | 147,673 | 159,498 | 158,187 | 160,055 | 164,374 | 157,002 |
-22.0% | 5.7% | 5.0% | Efectivo e Inversones Temporales | 20,017 | 23,956 | 32,277 | 23,893 | 21,007 | 23,259 | 23,105 | 21,153 | 22,214 |
1.9% | 9.1% | 5.4% | Clientes y Doctos. por Cobrar | 52,270 | 51,467 | 45,412 | 42,182 | 43,223 | 42,875 | 41,424 | 44,755 | 47,159 |
10.7% | -8.0% | -11.0% | Otros | 61,655 | 68,320 | 73,117 | 81,597 | 95,269 | 92,054 | 95,526 | 98,467 | 87,630 |
76.3% | 23.2% | 23.6% | Activo de Largo Plazo | 54,859 | 59,274 | 52,854 | 51,508 | 45,274 | 43,175 | 41,694 | 45,112 | 55,757 |
-3.1% | -9.2% | -2.9% | Propiedad Planta y Equipo (neto) | 7,668 | 7,361 | 7,122 | 6,937 | 6,661 | 6,262 | 6,148 | 6,232 | 6,049 |
26.8% | -27.5% | 3.4% | Activo Diferido | 7,742 | 8,019 | 8,213 | 8,455 | 8,983 | 5,942 | 5,879 | 6,301 | 6,515 |
-90804.1% | -19.7% | 0.2% | Otros Activos | - 15,410 | - 15,381 | - 15,335 | - 15,393 | - 15,644 | - 12,204 | - 12,027 | - 12,533 | - 12,564 |
5.8% | 3.2% | 1.3% | Pasivo Total | 139,323 | 146,279 | 151,174 | 147,394 | 152,783 | 148,813 | 148,561 | 155,574 | 157,601 |
7.3% | -3.4% | -1.5% | Pasivo Circulante | 114,174 | 119,525 | 131,800 | 129,857 | 134,205 | 129,999 | 125,594 | 131,718 | 129,679 |
-10.1% | 113.7% | 75.1% | Pasivo a Largo Plazo | 25,149 | 26,755 | 19,374 | 17,537 | 18,578 | 18,815 | 22,967 | 23,856 | 27,922 |
-5.4% | 2.5% | 1.6% | En moneda Extranjera | 8,293 | 9,101 | 9,109 | 8,961 | 9,584 | 10,020 | 9,886 | 10,986 | 11,625 |
17.6% | -1.1% | -1.1% | En moneda Nacional | 16,856 | 17,654 | 10,265 | 8,577 | 8,994 | 8,795 | 13,082 | 12,870 | 16,298 |
-5.4% | 2.5% | 1.6% | Créditos Diferidos | 4,902 | 6,494 | 4,775 | 3,313 | 2,897 | 3,154 | 1,663 | 1,095 | 1,167 |
-5.8% | -2.9% | -1.1% | Otros Pasivos | 1,887 | 2,505 | 3,022 | 3,124 | 3,975 | 3,553 | 4,344 | 4,852 | 8,495 |
12.7% | 2.6% | 1.6% | Capital Contable Consolidado | 49,315 | 55,445 | 51,434 | 50,264 | 48,642 | 48,717 | 48,898 | 49,094 | 49,862 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 114 | 113 | 113 | 114 | 113 | 113 | 158 | 113 | 111 |
6.8% | -0.3% | 0.5% | Capital Mayoritario | 49,200 | 55,331 | 51,321 | 50,150 | 48,529 | 48,604 | 48,741 | 48,981 | 49,751 |
6.8% | -0.3% | 0.5% | Deuda Total | 116,453 | 121,122 | 128,018 | 124,879 | 127,109 | 124,867 | 123,163 | 126,059 | 126,683 |
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 |
0.8% | 4.1% | -1.7% | Ventas Netas | 18,823 | 20,048 | 19,693 | 18,897 | 18,769 | 19,661 | 18,533 | 19,864 | 19,532 |
-7.1% | -7.0% | -4.5% | - Costo de Ventas | 8,350 | 9,747 | 9,174 | 8,495 | 7,788 | 8,255 | 6,789 | 7,588 | 7,245 |
8.2% | 11.9% | 0.1% | = Resultado Bruto | 10,473 | 10,301 | 10,519 | 10,401 | 10,980 | 11,406 | 11,744 | 12,276 | 12,286 |
9.5% | 12.3% | 7.7% | - Gastos Operativos | 8,706 | 8,727 | 7,874 | 8,880 | 8,968 | 9,270 | 8,939 | 9,349 | 10,069 |
3.4% | 10.2% | -24.3% | = Resultado Operativo | 1,767 | 1,574 | 2,645 | 1,521 | 2,012 | 2,136 | 2,805 | 2,927 | 2,217 |
-63.5% | -104.1% | -105.0% | - Resultado Integral de Financiamiento | - 921 | - 7,863 | 7,141 | 3,502 | 3,528 | - 3,702 | 1,253 | 2,893 | - 146 |
-184.4% | -104.1% | -105.0% | Interés Pagado (neto) | - 921 | - 7,863 | 7,141 | 3,502 | 3,528 | - 3,702 | 1,253 | 2,893 | - 146 |
-30.4% | 70.5% | 29.3% | RECAM (neto) | - 77 | 365 | 42 | 37 | 89 | 53 | 56 | 118 | 152 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 70.5% | 29.3% | Otros Gastos Financieros | - 77 | 365 | 42 | 37 | 89 | 53 | 56 | 118 | 152 |
-37.4% | -255.9% | 6804.0% | = Resultado después RIF | 2,687 | 9,437 | - 4,496 | - 1,981 | - 1,516 | 5,839 | 1,551 | 34 | 2,363 |
-164.4% | 251.8% | -12.1% | - Otras Operaciones Financieras | 9 | 595 | 37 | - 30 | - 7 | 3,030 | - 140 | - 29 | - 26 |
-37.1% | -258.4% | 3657.9% | = Resultado antes de Impuestos | 2,678 | 8,842 | - 4,533 | - 1,951 | - 1,508 | 2,809 | 1,691 | 64 | 2,389 |
-37.0% | -249.9% | -6271.9% | - Provision para Impuestos y P.T.U. | 791 | 1,548 | - 1,302 | - 603 | - 452 | 1,290 | 454 | - 11 | 677 |
-37.1% | -262.0% | 2197.1% | = Resultado después de Impuestos | 1,887 | 7,293 | - 3,231 | - 1,348 | - 1,057 | 1,519 | 1,238 | 75 | 1,712 |
-40.4% | -211.7% | -1910.5% | = Resultado Neto | 1,953 | 7,347 | - 3,365 | - 1,485 | - 1,175 | 1,158 | 1,167 | - 72 | 1,312 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | 2 | - | - | - | 0 | - | - | - |
-40.4% | -211.7% | -1910.5% | = Resultado Neto Mayoritario | 1,953 | 7,345 | - 3,365 | - 1,485 | - 1,175 | 1,157 | 1,167 | - 72 | 1,312 |
3.9% | 8.3% | -19.1% | UAIIDA | 2,496 | 2,354 | 3,263 | 2,180 | 2,673 | 2,775 | 3,353 | 3,581 | 2,896 |
-35.3% | -605.2% | 206.6% | Utilidad en Efectivo | 2,604 | 8,489 | - 2,705 | - 788 | - 424 | 1,849 | 1,771 | 699 | 2,143 |
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 | 2.9% | 3.7% | 7.3% | -3.3% | -0.3% | -1.9% | -5.9% | 5.1% | 4.1% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -15.1% | 34.4% | 30.5% | -0.5% | 13.9% | 35.7% | 6.0% | 92.4% | 10.2% |
0.0 | 0.0 | 0.0 | Resultado Neto | 492.8% | 257.1% | 1709.9% | 24.9% | -160.2% | -84.2% | -134.7% | -95.1% | -211.7% |
0.0 | 0.0 | 0.0 | UAIIDA | -13.0% | 12.9% | 19.8% | -3.3% | 7.1% | 17.9% | 2.8% | 64.2% | 8.3% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 148.5% | 180.3% | -550.9% | 84.1% | -116.3% | -78.2% | -165.5% | -188.7% | -605.2% |
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 |
3.4% | 0.2% | 1.0% | Ventas Netas | 76,067 | 76,774 | 78,115 | 77,460 | 77,406 | 77,020 | 75,860 | 76,827 | 77,589 |
8.8% | 30.1% | 2.1% | Resultado Operativo | 6,495 | 6,898 | 7,515 | 7,507 | 7,753 | 8,315 | 8,474 | 9,880 | 10,085 |
-32.6% | 170.0% | 231.0% | Resultado Neto | 2,635 | 7,922 | 4,743 | 4,447 | 1,320 | - 4,867 | - 335 | 1,077 | 3,564 |
7.4% | 20.4% | 1.8% | UAIIDA | 9,561 | 9,829 | 10,367 | 10,293 | 10,471 | 10,892 | 10,982 | 12,382 | 12,605 |
-25.6% | 41.4% | 65.9% | Utilidad en Efectivo | 5,805 | 11,266 | 7,960 | 7,600 | 4,572 | - 2,069 | 2,407 | 3,895 | 6,462 |
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 |
19.1% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 13.9% | 7.1% | 0 | 0 | 0 | 21.3% | 18.5% | 429.6% | 20.9% |
6.4 | -49.7% | -2.2% | VE / UAIIDA | 19.5 | 23.5 | 18.3 | 17.9 | 16.5 | 9.3 | 9.1 | 8.5 | 8.3 |
5.0 | -100.0% | nd | P / U | 33.97 | 16.83 | 19.7 | 18.66 | 50.19 | - | - | - | - |
3.8 | -100.0% | nd | P / UE | 15.43 | 11.84 | 11.74 | 10.93 | 14.52 | - | - | - | - |
1.7 | -100.0% | nd | P / VL | 1.83 | 2.65 | 1.84 | 1.61 | 1.29 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10.7% | 0.6 | -3.4 | Margen Operativo ¹ | 9.4% | 7.9% | 13.4% | 8.1% | 10.7% | 10.9% | 15.1% | 14.7% | 11.4% |
14.8% | 0.6 | -3.2 | Margen UAIIDA ¹ | 13.3% | 11.7% | 16.6% | 11.5% | 14.2% | 14.1% | 18.1% | 18.0% | 14.8% |
4.5% | 13.0 | 7.1 | Margen Neto ¹ | 10.4% | 36.6% | -17.1% | -7.9% | -6.3% | 5.9% | 6.3% | -0.4% | 6.7% |
10.2% | 3.0 | 0.1 | Margen Operativo 12M ¹ | 8.5% | 9.0% | 9.6% | 9.7% | 10.0% | 10.8% | 11.2% | 12.9% | 13.0% |
14.2% | 2.7 | 0.1 | Margen UAIIDA 12M ¹ | 12.6% | 12.8% | 13.3% | 13.3% | 13.5% | 14.1% | 14.5% | 16.1% | 16.2% |
4.6% | 2.9 | 3.2 | Margen Neto 12M ¹ | 3.5% | 10.3% | 6.1% | 5.7% | 1.7% | -6.3% | -0.4% | 1.4% | 4.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.2 | -23.5% | -6.1% | Rotación de Inventarios | 5 | 5.2 | 5.5 | 5.6 | 5.6 | 5.2 | 4.8 | 4.5 | 4.2 |
0.63 | -8.6 | -4.2 | PCC -Neto / Capital Consolidado ¹ | 2 | 1.8 | 1.9 | 2 | 2.2 | 2.1 | 2 | 2.1 | 2.1 |
0.73 | 0.2 | -0.1 | Pasivo Total / Activo Total ¹ | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
3.79 | 493.1% | 208.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 3 | 9.6 | 2.4 | 2.2 | 1.4 | 1 | 2.1 | 2.6 | 8.1 |
12.2% | -7.6 | -2.7 | Costo de la Deuda ¹ | 2.9% | 1.3% | 4.9% | 5.5% | 9.0% | 9.1% | 4.7% | 4.1% | 1.4% |
10.5% | 0.0 | 0.0 | ROIC ¹ | 10.7% | 7.4% | 11.1% | 12.4% | 15.8% | 0 | 0 | 0 | 0 |
18.7% | 4.7 | 5.1 | ROE ¹ | 5.4% | 15.8% | 9.3% | 8.6% | 2.6% | -9.8% | -0.7% | 2.2% | 7.3% |
5.5% | -4.1 | -2.7 | WACC | 3.0% | 1.8% | 3.9% | 4.3% | 5.5% | 9.1% | 4.7% | 4.1% | 1.4% |
3.0% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 7.7% | 5.5% | 7.2% | 8.1% | 10.3% | 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) | 236.9 | 236.4 | 234.7 | 234.6 | 235.7 | 237.4 | 238.9 | 236.5 | 234.3 |
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 |