TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.6% | 11.7% | -0.1% | Activo Total | 33,501 | 33,581 | 33,612 | 34,332 | 36,493 | 40,208 | 39,757 | 40,790 | 40,764 |
14.2% | 22.9% | -2.8% | Activo Circulante | 11,420 | 10,582 | 10,351 | 10,576 | 10,973 | 13,498 | 13,017 | 13,875 | 13,488 |
1.0% | 75.3% | 13.4% | Efectivo e Inversones Temporales | 2,082 | 1,446 | 1,824 | 1,778 | 2,074 | 1,870 | 1,970 | 3,208 | 3,636 |
26.9% | 74.2% | 3.9% | Clientes y Doctos. por Cobrar | 783 | 783 | 726 | 645 | 747 | 1,474 | 1,335 | 1,253 | 1,302 |
22.6% | 4.9% | -9.2% | Otros | 8,555 | 8,353 | 7,801 | 8,153 | 8,151 | 10,155 | 9,712 | 9,414 | 8,549 |
155.0% | 6.9% | 1.3% | Activo de Largo Plazo | 22,081 | 22,999 | 23,261 | 23,756 | 25,520 | 26,711 | 26,740 | 26,915 | 27,276 |
-13.4% | 0.1% | -1.2% | Propiedad Planta y Equipo (neto) | 9,113 | 9,211 | 9,119 | 9,132 | 9,336 | 9,694 | 9,615 | 9,455 | 9,346 |
23.9% | 33.1% | 2.6% | Activo Diferido | 126 | 547 | 532 | 634 | 1,442 | 1,962 | 1,935 | 1,871 | 1,919 |
-483.5% | 4.5% | -0.5% | Otros Activos | - 9,239 | - 9,758 | - 9,652 | - 9,766 | - 10,778 | - 11,656 | - 11,550 | - 11,326 | - 11,265 |
33.5% | 14.6% | -1.0% | Pasivo Total | 17,374 | 17,580 | 17,473 | 17,751 | 19,816 | 22,730 | 22,527 | 22,936 | 22,705 |
19.5% | 52.3% | -1.5% | Pasivo Circulante | 8,802 | 8,983 | 3,930 | 3,885 | 4,153 | 6,724 | 6,211 | 6,424 | 6,326 |
-30.1% | -39.2% | -18.6% | Pasivo a Largo Plazo | 8,572 | 8,597 | 13,543 | 13,866 | 15,663 | 16,006 | 16,316 | 16,512 | 16,379 |
-9.0% | 21.4% | 8.0% | En moneda Extranjera | 4,739 | 4,728 | 4,861 | 5,226 | 5,386 | 5,573 | 6,044 | 6,053 | 5,549 |
24.4% | 215.4% | 4.0% | En moneda Nacional | 3,833 | 3,869 | 8,682 | 8,640 | 10,277 | 10,433 | 10,272 | 10,459 | 10,830 |
-9.5% | 18.9% | 8.1% | Créditos Diferidos | 1,679 | 1,789 | 1,832 | 2,050 | 2,114 | 2,070 | 1,894 | 2,304 | 2,791 |
-4.5% | -2.5% | -1.0% | Otros Pasivos | 816 | 602 | 604 | 617 | 574 | 436 | 440 | 429 | 349 |
1.3% | 22.1% | 9.3% | Capital Contable Consolidado | 10,345 | 10,646 | 10,792 | 10,967 | 11,156 | 11,662 | 11,590 | 12,541 | 13,545 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 130 | 133 | 134 | 139 | 141 | 390 | 393 | 428 | 446 |
79.8% | 3.0% | -3.8% | Capital Mayoritario | 10,215 | 10,513 | 10,658 | 10,828 | 11,015 | 11,272 | 11,197 | 12,112 | 13,099 |
79.8% | 3.0% | -3.8% | Deuda Total | 11,275 | 11,261 | 11,390 | 11,609 | 13,443 | 14,119 | 14,659 | 14,391 | 13,844 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.7% | 27.9% | 1.4% | Ventas Netas | 5,179 | 5,031 | 5,984 | 5,270 | 5,729 | 6,175 | 7,736 | 7,229 | 7,327 |
16.0% | 32.2% | 6.8% | - Costo de Ventas | 3,105 | 3,007 | 3,765 | 2,986 | 3,516 | 3,781 | 5,016 | 4,352 | 4,649 |
12.7% | 21.0% | -6.9% | = Resultado Bruto | 2,074 | 2,024 | 2,219 | 2,284 | 2,214 | 2,395 | 2,720 | 2,877 | 2,678 |
11.1% | 35.3% | 20.2% | - Gastos Operativos | 1,351 | 1,503 | 1,491 | 1,262 | 1,448 | 1,757 | 2,001 | 1,630 | 1,959 |
18.0% | -6.1% | -42.4% | = Resultado Operativo | 723 | 521 | 728 | 1,022 | 765 | 638 | 718 | 1,247 | 719 |
-284.8% | -346.1% | 165.4% | - Resultado Integral de Financiamiento | 146 | 145 | 335 | 516 | 393 | 312 | 706 | - 365 | - 968 |
121.8% | -346.1% | 165.4% | Interés Pagado (neto) | 146 | 145 | 335 | 516 | 393 | 312 | 706 | - 365 | - 968 |
-173.8% | -106.2% | -112.8% | RECAM (neto) | - 11 | 40 | - 152 | - 436 | - 184 | - 123 | - 497 | - 89 | 11 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -106.2% | -112.8% | Otros Gastos Financieros | - 11 | 40 | - 152 | - 436 | - 184 | - 123 | - 497 | - 89 | 11 |
44.3% | 353.4% | 4.7% | = Resultado después RIF | 577 | 376 | 393 | 506 | 372 | 326 | 13 | 1,612 | 1,687 |
-100.0% | 0.0 | -100.0% | - Otras Operaciones Financieras | - | - | - 0 | - 0 | - | - 0 | - 0 | - 0 | - |
45.8% | 353.4% | 4.7% | = Resultado antes de Impuestos | 577 | 376 | 393 | 506 | 372 | 326 | 13 | 1,612 | 1,687 |
59.8% | 342.4% | 0.1% | - Provision para Impuestos y P.T.U. | 176 | 109 | 142 | 163 | 131 | 117 | 7 | 580 | 581 |
45.8% | 359.3% | 7.2% | = Resultado después de Impuestos | 400 | 267 | 251 | 343 | 241 | 210 | 6 | 1,032 | 1,106 |
40.6% | 354.5% | -0.9% | = Resultado Neto | 399 | 268 | 253 | 356 | 245 | 205 | 14 | 1,122 | 1,113 |
26.0% | 236.4% | -81.1% | - Participacion Minoritaria | 3 | 2 | 3 | 8 | 3 | 12 | 10 | 50 | 10 |
40.8% | 355.9% | 2.9% | = Resultado Neto Mayoritario | 396 | 266 | 249 | 348 | 242 | 193 | 3 | 1,072 | 1,103 |
15.1% | 24.6% | -4.9% | UAIIDA | 639 | 566 | 788 | 878 | 728 | 675 | 729 | 953 | 906 |
35.8% | 6539.4% | 88.9% | Utilidad en Efectivo | 300 | 350 | 157 | - 232 | 20 | 107 | - 483 | 689 | 1,302 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -0.4% | 2.4% | 9.5% | 5.6% | 10.6% | 22.7% | 29.3% | 37.2% | 27.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 38.9% | -0.5% | -16.8% | 17.9% | 5.9% | 22.4% | -1.3% | 22.0% | -6.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | 80.8% | 6.9% | -51.0% | -49.3% | -38.9% | -27.3% | -98.7% | 208.0% | 355.9% |
0.0 | 0.0 | 0.0 | UAIIDA | -6.0% | -8.0% | -5.1% | 8.4% | 13.9% | 19.3% | -7.4% | 8.6% | 24.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -15.1% | -1.0% | -56.3% | -135.6% | -93.5% | -69.5% | -407.8% | -396.5% | 6539.4% |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.0% | 29.3% | 5.9% | Ventas Netas | 20,548 | 20,667 | 21,186 | 21,464 | 22,014 | 23,159 | 24,911 | 26,869 | 28,467 |
20.4% | 9.4% | -1.4% | Resultado Operativo | 2,988 | 2,986 | 2,839 | 2,994 | 3,037 | 3,154 | 3,144 | 3,369 | 3,322 |
19.2% | 114.6% | 57.0% | Resultado Neto | 1,840 | 1,857 | 1,597 | 1,259 | 1,105 | 1,033 | 787 | 1,511 | 2,372 |
12.7% | 10.3% | 5.8% | UAIIDA | 2,893 | 2,844 | 2,802 | 2,870 | 2,959 | 3,068 | 3,009 | 3,085 | 3,264 |
2.2% | 449.0% | 384.9% | Utilidad en Efectivo | 1,667 | 1,664 | 1,461 | 575 | 294 | 51 | - 589 | 333 | 1,616 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21.0% | -73.6% | -269.6% | Tasa Efectiva de Impuestos | 29.4% | 46.1% | 31.6% | -18.7% | 30.8% | 46.6% | 1160.1% | -4.8% | 8.1% |
1.6 | -40.8% | -13.7% | VE / UAIIDA | 4.3 | 4.7 | 4.8 | 4.9 | 5.3 | 5.3 | 5.6 | 3.6 | 3.1 |
0.9 | -100.0% | nd | P / U | 1.65 | 1.91 | 2.46 | 3.25 | 3.8 | 3.86 | 5 | - | - |
0.9 | -100.0% | nd | P / UE | 1.91 | 2.12 | 2.69 | 7.2 | 14.48 | 80.37 | - 6.969 | - | - |
0.1 | -100.0% | nd | P / VL | 0.28 | 0.35 | 0.38 | 0.39 | 0.4 | 0.37 | 0.37 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.5% | -3.6 | -7.4 | Margen Operativo ¹ | 14.0% | 10.4% | 12.2% | 19.4% | 13.4% | 10.3% | 9.3% | 17.3% | 9.8% |
5.5% | -0.3 | -0.8 | Margen UAIIDA ¹ | 12.3% | 11.2% | 13.2% | 16.7% | 12.7% | 10.9% | 9.4% | 13.2% | 12.4% |
2.1% | 10.9 | -0.3 | Margen Neto ¹ | 7.7% | 5.3% | 4.2% | 6.8% | 4.3% | 3.3% | 0.2% | 15.5% | 15.2% |
3.7% | -2.1 | -0.9 | Margen Operativo 12M ¹ | 14.5% | 14.4% | 13.4% | 13.9% | 13.8% | 13.6% | 12.6% | 12.5% | 11.7% |
5.6% | -2.0 | 0.0 | Margen UAIIDA 12M ¹ | 14.1% | 13.8% | 13.2% | 13.4% | 13.4% | 13.2% | 12.1% | 11.5% | 11.5% |
2.1% | 3.3 | 2.7 | Margen Neto 12M ¹ | 9.0% | 9.0% | 7.5% | 5.9% | 5.0% | 4.5% | 3.2% | 5.6% | 8.3% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.05 | 4.7% | 1.3% | Rotación de Inventarios | 3.1 | 3.1 | 3.1 | 3 | 3 | 3 | 3 | 3.1 | 3.1 |
0.11 | -26.5 | -13.8 | PCC -Neto / Capital Consolidado ¹ | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 0.9 | 0.8 |
0.37 | 3.7 | 0.3 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
4.56 | 33.3% | 41.6% | (UAIIDA + Int. Ganados) / Int. Pagados | 4.1 | 3.2 | 2.7 | 2.3 | 2 | 1.9 | 1.5 | 1.9 | 2.7 |
13.9% | 3.8 | -0.5 | Costo de la Deuda ¹ | 6.8% | 8.9% | 10.6% | 11.9% | 11.6% | 12.2% | 14.4% | 16.0% | 15.5% |
188.5% | 0.0 | 0.0 | ROIC ¹ | 90.8% | 80.5% | 71.2% | 69.3% | 69.4% | 75.2% | 73.4% | 0 | 0 |
6.0% | 9.6 | 6.6 | ROE ¹ | 16.4% | 18.5% | 15.5% | 11.9% | 10.3% | 9.4% | 7.1% | 13.3% | 19.9% |
11.3% | 6.2 | -0.5 | WACC | 5.8% | 7.3% | 8.4% | 9.0% | 9.3% | 9.9% | 10.8% | 16.0% | 15.5% |
102.3% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 85.0% | 73.2% | 62.8% | 60.2% | 60.2% | 65.3% | 62.5% | 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) | 994.2 | 994.2 | 994.2 | 994.2 | 994.2 | 994.2 | 994.2 | 994.2 | 994.2 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |