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GRUPO ELEKTRA S.A. DE C.V. ( BMV: ELEKTRA* )

Datos de la empresa

$1,388.56
Δ$ 15.30
Δ% 1.11

Apertura 1,373.26
Mínimo 1,357.18
Máximo 1,391.16
Volumen 65,541.00
Valor de Capitalización 324,400.80
www.grupoelektra.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.9%3.9%1.6%Activo Total188,801203,017203,660199,181204,773201,362201,749209,487212,759
-1.8%-1.6%-4.5%    Activo Circulante133,942143,743150,806147,673159,498158,187160,055164,374157,002
-22.0%5.7%5.0%      Efectivo e Inversones Temporales20,01723,95632,27723,89321,00723,25923,10521,15322,214
1.9%9.1%5.4%      Clientes y Doctos. por Cobrar52,27051,46745,41242,18243,22342,87541,42444,75547,159
10.7%-8.0%-11.0%        Otros61,65568,32073,11781,59795,26992,05495,52698,46787,630
76.3%23.2%23.6%    Activo de Largo Plazo54,85959,27452,85451,50845,27443,17541,69445,11255,757
-3.1%-9.2%-2.9%    Propiedad Planta y Equipo (neto)7,6687,3617,1226,9376,6616,2626,1486,2326,049
26.8%-27.5%3.4%    Activo Diferido7,7428,0198,2138,4558,9835,9425,8796,3016,515
-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 Total139,323146,279151,174147,394152,783148,813148,561155,574157,601
7.3%-3.4%-1.5%    Pasivo Circulante114,174119,525131,800129,857134,205129,999125,594131,718129,679
-10.1%113.7%75.1%    Pasivo a Largo Plazo25,14926,75519,37417,53718,57818,81522,96723,85627,922
-5.4%2.5%1.6%      En moneda Extranjera8,2939,1019,1098,9619,58410,0209,88610,98611,625
17.6%-1.1%-1.1%      En moneda Nacional16,85617,65410,2658,5778,9948,79513,08212,87016,298
-5.4%2.5%1.6%    Créditos Diferidos4,9026,4944,7753,3132,8973,1541,6631,0951,167
-5.8%-2.9%-1.1%    Otros Pasivos1,8872,5053,0223,1243,9753,5534,3444,8528,495
12.7%2.6%1.6%Capital Contable Consolidado49,31555,44551,43450,26448,64248,71748,89849,09449,862
0.0%0.0%0.0%    Capital Minoritario114113113114113113158113111
6.8%-0.3%0.5%    Capital Mayoritario49,20055,33151,32150,15048,52948,60448,74148,98149,751
6.8%-0.3%0.5%Deuda Total116,453121,122128,018124,879127,109124,867123,163126,059126,683
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.8%4.1%-1.7%Ventas Netas18,82320,04819,69318,89718,76919,66118,53319,86419,532
-7.1%-7.0%-4.5%- Costo de Ventas8,3509,7479,1748,4957,7888,2556,7897,5887,245
8.2%11.9%0.1%= Resultado Bruto10,47310,30110,51910,40110,98011,40611,74412,27612,286
9.5%12.3%7.7%- Gastos Operativos8,7068,7277,8748,8808,9689,2708,9399,34910,069
3.4%10.2%-24.3%= Resultado Operativo1,7671,5742,6451,5212,0122,1362,8052,9272,217
-63.5%-104.1%-105.0%- Resultado Integral de Financiamiento- 921- 7,8637,1413,5023,528- 3,7021,2532,893- 146
-184.4%-104.1%-105.0%    Interés Pagado (neto)- 921- 7,8637,1413,5023,528- 3,7021,2532,893- 146
-30.4%70.5%29.3%    RECAM (neto)- 773654237895356118152
-100.0%0.00.0      REPOMO---------
0.0%70.5%29.3%    Otros Gastos Financieros- 773654237895356118152
-37.4%-255.9%6804.0%= Resultado después RIF2,6879,437- 4,496- 1,981- 1,5165,8391,551342,363
-164.4%251.8%-12.1%- Otras Operaciones Financieras959537- 30- 73,030- 140- 29- 26
-37.1%-258.4%3657.9%= Resultado antes de Impuestos2,6788,842- 4,533- 1,951- 1,5082,8091,691642,389
-37.0%-249.9%-6271.9%- Provision para Impuestos y P.T.U.7911,548- 1,302- 603- 4521,290454- 11677
-37.1%-262.0%2197.1%= Resultado después de Impuestos1,8877,293- 3,231- 1,348- 1,0571,5191,238751,712
-40.4%-211.7%-1910.5%= Resultado Neto1,9537,347- 3,365- 1,485- 1,1751,1581,167- 721,312
0.00.00.0- Participacion Minoritaria-2---0---
-40.4%-211.7%-1910.5%= Resultado Neto Mayoritario1,9537,345- 3,365- 1,485- 1,1751,1571,167- 721,312
3.9%8.3%-19.1%UAIIDA2,4962,3543,2632,1802,6732,7753,3533,5812,896
-35.3%-605.2%206.6%Utilidad en Efectivo2,6048,489- 2,705- 788- 4241,8491,7716992,143
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas2.9%3.7%7.3%-3.3%-0.3%-1.9%-5.9%5.1%4.1%
0.00.00.0Resultado Operativo-15.1%34.4%30.5%-0.5%13.9%35.7%6.0%92.4%10.2%
0.00.00.0Resultado Neto492.8%257.1%1709.9%24.9%-160.2%-84.2%-134.7%-95.1%-211.7%
0.00.00.0UAIIDA-13.0%12.9%19.8%-3.3%7.1%17.9%2.8%64.2%8.3%
0.00.00.0Utilidad en Efectivo148.5%180.3%-550.9%84.1%-116.3%-78.2%-165.5%-188.7%-605.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
3.4%0.2%1.0%Ventas Netas76,06776,77478,11577,46077,40677,02075,86076,82777,589
8.8%30.1%2.1%Resultado Operativo6,4956,8987,5157,5077,7538,3158,4749,88010,085
-32.6%170.0%231.0%Resultado Neto2,6357,9224,7434,4471,320- 4,867- 3351,0773,564
7.4%20.4%1.8%UAIIDA9,5619,82910,36710,29310,47110,89210,98212,38212,605
-25.6%41.4%65.9%Utilidad en Efectivo5,80511,2667,9607,6004,572- 2,0692,4073,8956,462
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
19.1%0.00.0Tasa Efectiva de Impuestos13.9%7.1%00021.3%18.5%429.6%20.9%
6.4-49.7%-2.2%VE / UAIIDA19.523.518.317.916.59.39.18.58.3
5.0-100.0%ndP / U33.9716.8319.718.6650.19----
3.8-100.0%ndP / UE15.4311.8411.7410.9314.52----
1.7-100.0%ndP / VL1.832.651.841.611.29----
0.00.00.00000000000
10.7%0.6-3.4Margen Operativo ¹9.4%7.9%13.4%8.1%10.7%10.9%15.1%14.7%11.4%
14.8%0.6-3.2Margen UAIIDA ¹13.3%11.7%16.6%11.5%14.2%14.1%18.1%18.0%14.8%
4.5%13.07.1Margen Neto ¹10.4%36.6%-17.1%-7.9%-6.3%5.9%6.3%-0.4%6.7%
10.2%3.00.1Margen Operativo 12M ¹8.5%9.0%9.6%9.7%10.0%10.8%11.2%12.9%13.0%
14.2%2.70.1Margen UAIIDA 12M ¹12.6%12.8%13.3%13.3%13.5%14.1%14.5%16.1%16.2%
4.6%2.93.2Margen Neto 12M ¹3.5%10.3%6.1%5.7%1.7%-6.3%-0.4%1.4%4.6%
0.00.00.00000000000
4.2-23.5%-6.1%Rotación de Inventarios55.25.55.65.65.24.84.54.2
0.63-8.6-4.2PCC -Neto / Capital Consolidado ¹21.81.922.22.122.12.1
0.730.2-0.1Pasivo Total / Activo Total ¹0.70.70.70.70.70.70.70.70.7
3.79493.1%208.0%(UAIIDA + Int. Ganados) / Int. Pagados39.62.42.21.412.12.68.1
12.2%-7.6-2.7Costo de la Deuda ¹2.9%1.3%4.9%5.5%9.0%9.1%4.7%4.1%1.4%
10.5%0.00.0ROIC ¹10.7%7.4%11.1%12.4%15.8%0000
18.7%4.75.1ROE ¹5.4%15.8%9.3%8.6%2.6%-9.8%-0.7%2.2%7.3%
5.5%-4.1-2.7WACC3.0%1.8%3.9%4.3%5.5%9.1%4.7%4.1%1.4%
3.0%0.00.0Tasa de Creación de Valor Económico (TCVE)7.7%5.5%7.2%8.1%10.3%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)236.9236.4234.7234.6235.7237.4238.9236.5234.3
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1991-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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