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GRUPO MEXICO S.A.B. DE C.V. ( BMV: GMEXICO B )

Datos de la empresa

$88.20
Δ$ -2.81
Δ% -3.09

Apertura 91.01
Mínimo 86.69
Máximo 90.49
Volumen 4,623,639.00
Valor de Capitalización 687,960.50
www.gmexico.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
-38.5%-94.2%-0.1%Activo Total297,208314,638323,227369,939394,280391,45422,44022,70222,684
-42.6%-94.4%-0.7%    Activo Circulante80,58577,35471,779104,544100,45691,2455,5145,6355,595
-44.5%-89.2%-5.1%      Efectivo e Inversones Temporales29,72021,57118,84741,55525,59719,1382,8242,9152,767
-43.4%-93.6%10.2%      Clientes y Doctos. por Cobrar12,63113,55913,69813,68213,54613,474879786866
-38.4%-96.8%1.4%        Otros38,23442,22539,23449,30761,31358,6331,8101,9341,962
16.5%-94.2%0.1%    Activo de Largo Plazo216,624237,284251,449265,396293,825300,20916,92617,06717,089
-36.5%-94.0%-0.4%    Propiedad Planta y Equipo (neto)181,746198,558204,519214,107232,437236,38513,82913,91413,862
-35.3%-94.3%0.4%    Activo Diferido12,82414,40014,86118,49122,88724,5051,3131,3081,313
-199.9%-94.1%-0.3%    Otros Activos- 194,571- 212,958- 219,381- 232,598- 255,324- 260,891- 15,142- 15,222- 15,175
-36.1%-94.4%0.0%Pasivo Total120,725132,856137,474174,305187,366183,16510,49010,54910,548
-43.1%-94.6%10.3%    Pasivo Circulante26,29227,12424,83225,03725,93124,5491,3631,2751,406
-44.0%-94.4%-0.4%    Pasivo a Largo Plazo94,433105,732112,642149,268161,436158,6169,1279,2749,142
-37.5%-94.0%-0.1%      En moneda Extranjera72,62276,34888,861124,166133,902126,9911,4346,9146,806
-43.1%-94.5%-1.0%      En moneda Nacional21,81129,38423,78125,10227,53431,6257,6932,3612,336
-36.6%-93.9%0.0%    Créditos Diferidos8,0498,71812,87014,11916,62315,3319741,0521,048
-20.6%-94.3%-1.1%    Otros Pasivos8,72412,54713,50913,76314,70012,805735830827
1.2%-93.9%0.3%Capital Contable Consolidado190,876202,674220,206232,191253,526254,73814,85115,22815,219
0.0%0.0%0.0%    Capital Minoritario28,90727,90326,95328,47728,76827,5281,6041,6071,592
-34.8%-94.4%-1.7%    Capital Mayoritario161,969174,771193,253203,714224,758227,21013,24813,62113,627
-34.8%-94.4%-1.7%Deuda Total83,67690,28993,286127,440132,804133,0247,5547,5217,395
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-44.9%-94.8%-3.4%Ventas Netas36,68142,71232,92336,50239,35835,0481,9302,1262,055
-41.1%-94.6%4.7%- Costo de Ventas21,84724,55520,42022,77226,89724,1971,2811,3891,454
-50.4%-95.2%-18.5%= Resultado Bruto14,83318,15712,50313,73012,46110,850649737601
-43.1%-96.7%-14.3%- Gastos Operativos1,6502,3521,1781,0201,4171,319575446
-50.8%-95.0%-18.8%= Resultado Operativo13,18415,80511,32512,71011,0449,532592683555
32.4%-94.9%20.4%- Resultado Integral de Financiamiento3451,1927591,0431,7722,1411057490
-38.5%-94.9%20.4%    Interés Pagado (neto)3451,1927591,0431,7722,1411057490
-137.1%-97.3%-124.0%    RECAM (neto)2,066- 23- 68916- 225- 310- 1225- 6
-100.0%0.00.0      REPOMO---------
0.0%-97.3%-124.0%    Otros Gastos Financieros2,066- 23- 68916- 225- 310- 1225- 6
-52.5%-95.0%-23.6%= Resultado después RIF12,83914,61310,56611,6669,2717,391487609465
-44.4%-103.2%-192.2%- Otras Operaciones Financieras40831- 20547- 2,65916- 249- 9386
-53.6%-96.8%-45.9%= Resultado antes de Impuestos12,79913,78110,77111,61911,9317,375736702379
-57.3%-97.3%-55.5%- Provision para Impuestos y P.T.U.4,0475,3383,6454,1114,3704,161209263117
-53.6%-96.5%-40.2%= Resultado después de Impuestos8,7518,4447,1257,5087,5603,214527439262
-52.2%-96.5%-38.9%= Resultado Neto8,8648,5817,1857,5967,6623,359533444271
-49.9%-95.9%-32.5%- Participacion Minoritaria1,6041,2931,3291,4741,458519688960
-52.8%-96.6%-40.5%= Resultado Neto Mayoritario7,2597,2885,8566,1226,2032,841464355211
-47.8%-94.5%-11.2%UAIIDA16,34419,67514,72616,43815,21213,933824936831
-47.5%-95.3%-23.9%Utilidad en Efectivo12,48611,1368,5699,86610,1466,931685633482
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 Netas8.4%40.7%8.5%11.8%7.3%-17.9%-94.1%-94.2%-94.8%
0.00.00.0Resultado Operativo13.8%59.7%10.5%19.5%-16.2%-39.7%-94.8%-94.6%-95.0%
0.00.00.0Resultado Neto14.8%11.0%6.0%-20.8%-14.5%-61.0%-92.1%-94.2%-96.6%
0.00.00.0UAIIDA14.3%58.6%13.3%22.3%-6.9%-29.2%-94.4%-94.3%-94.5%
0.00.00.0Utilidad en Efectivo37.8%20.4%3.9%-16.2%-18.7%-37.8%-92.0%-93.6%-95.3%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
-22.6%-72.8%-47.5%Ventas Netas130,029142,381144,968148,818151,496143,831112,83878,46241,159
-30.1%-77.7%-48.0%Resultado Operativo43,97249,87850,95353,02350,88344,61033,87821,85111,362
-35.5%-84.8%-60.8%Resultado Neto27,08427,80528,13526,52625,47021,02215,6309,8633,871
-26.6%-75.0%-46.5%UAIIDA55,18162,45264,18467,18466,05160,30946,40730,90516,525
-27.1%-78.0%-52.5%Utilidad en Efectivo41,75643,64143,96342,05639,71735,51227,62918,3968,732
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
38.2%54.2%72.2%Tasa Efectiva de Impuestos40.1%38.6%30.2%35.3%32.4%48.6%21.3%29.0%50.0%
4.0-95.8%87.9%VE / UAIIDA7.36.46.66.86.61.90.10.10.3
6.6-100.0%ndP / U10.649.8710.3111.4510.68----
6.2-100.0%ndP / UE8.387.647.988.778.34----
2.0-100.0%ndP / VL2.392.132.052.011.66----
0.00.00.00000000000
42.8%-1.1-5.1Margen Operativo ¹35.9%37.0%34.4%34.8%28.1%27.2%30.7%32.1%27.0%
50.1%1.8-3.6Margen UAIIDA ¹44.6%46.1%44.7%45.0%38.6%39.8%42.7%44.0%40.5%
27.0%-6.3-7.7Margen Neto ¹24.2%20.1%21.8%20.8%19.5%9.6%27.6%20.9%13.2%
40.9%-6.0-0.2Margen Operativo 12M ¹33.8%35.0%35.1%35.6%33.6%31.0%30.0%27.8%27.6%
50.4%-3.50.8Margen UAIIDA 12M ¹42.4%43.9%44.3%45.1%43.6%41.9%41.1%39.4%40.1%
19.5%-7.4-3.2Margen Neto 12M ¹20.8%19.5%19.4%17.8%16.8%14.6%13.9%12.6%9.4%
0.00.00.00000000000
4.91-8.8%-6.5%Rotación de Inventarios55.14.94.84.74.54.64.64.3
0.23-11.90.2PCC -Neto / Capital Consolidado ¹0.30.30.30.40.40.40.30.30.3
0.411.7-0.4Pasivo Total / Activo Total ¹0.40.40.40.40.50.50.50.50.5
16.96-38.3%-5.2%(UAIIDA + Int. Ganados) / Int. Pagados30.517.11614.711.69.597.67.2
7.8%26.6-23.4Costo de la Deuda ¹2.3%4.3%4.5%3.7%4.3%4.8%68.5%54.3%30.9%
25.1%0.00.0ROIC ¹15.8%18.7%18.3%18.2%19.9%0000
20.9%-7.0-2.5ROE ¹18.5%17.8%16.4%14.5%12.8%9.9%9.3%8.2%5.8%
4.7%30.0-23.4WACC2.9%2.6%3.1%3.0%0.9%4.8%68.5%54.3%30.9%
20.8%0.00.0Tasa de Creación de Valor Económico (TCVE)12.9%16.2%15.2%15.2%19.0%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)7,7857,7857,7857,7857,7857,7857,7857,7857,785
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 2004-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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