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 |
-38.5% | -94.2% | -0.1% | Activo Total | 297,208 | 314,638 | 323,227 | 369,939 | 394,280 | 391,454 | 22,440 | 22,702 | 22,684 |
-42.6% | -94.4% | -0.7% | Activo Circulante | 80,585 | 77,354 | 71,779 | 104,544 | 100,456 | 91,245 | 5,514 | 5,635 | 5,595 |
-44.5% | -89.2% | -5.1% | Efectivo e Inversones Temporales | 29,720 | 21,571 | 18,847 | 41,555 | 25,597 | 19,138 | 2,824 | 2,915 | 2,767 |
-43.4% | -93.6% | 10.2% | Clientes y Doctos. por Cobrar | 12,631 | 13,559 | 13,698 | 13,682 | 13,546 | 13,474 | 879 | 786 | 866 |
-38.4% | -96.8% | 1.4% | Otros | 38,234 | 42,225 | 39,234 | 49,307 | 61,313 | 58,633 | 1,810 | 1,934 | 1,962 |
16.5% | -94.2% | 0.1% | Activo de Largo Plazo | 216,624 | 237,284 | 251,449 | 265,396 | 293,825 | 300,209 | 16,926 | 17,067 | 17,089 |
-36.5% | -94.0% | -0.4% | Propiedad Planta y Equipo (neto) | 181,746 | 198,558 | 204,519 | 214,107 | 232,437 | 236,385 | 13,829 | 13,914 | 13,862 |
-35.3% | -94.3% | 0.4% | Activo Diferido | 12,824 | 14,400 | 14,861 | 18,491 | 22,887 | 24,505 | 1,313 | 1,308 | 1,313 |
-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 Total | 120,725 | 132,856 | 137,474 | 174,305 | 187,366 | 183,165 | 10,490 | 10,549 | 10,548 |
-43.1% | -94.6% | 10.3% | Pasivo Circulante | 26,292 | 27,124 | 24,832 | 25,037 | 25,931 | 24,549 | 1,363 | 1,275 | 1,406 |
-44.0% | -94.4% | -0.4% | Pasivo a Largo Plazo | 94,433 | 105,732 | 112,642 | 149,268 | 161,436 | 158,616 | 9,127 | 9,274 | 9,142 |
-37.5% | -94.0% | -0.1% | En moneda Extranjera | 72,622 | 76,348 | 88,861 | 124,166 | 133,902 | 126,991 | 1,434 | 6,914 | 6,806 |
-43.1% | -94.5% | -1.0% | En moneda Nacional | 21,811 | 29,384 | 23,781 | 25,102 | 27,534 | 31,625 | 7,693 | 2,361 | 2,336 |
-36.6% | -93.9% | 0.0% | Créditos Diferidos | 8,049 | 8,718 | 12,870 | 14,119 | 16,623 | 15,331 | 974 | 1,052 | 1,048 |
-20.6% | -94.3% | -1.1% | Otros Pasivos | 8,724 | 12,547 | 13,509 | 13,763 | 14,700 | 12,805 | 735 | 830 | 827 |
1.2% | -93.9% | 0.3% | Capital Contable Consolidado | 190,876 | 202,674 | 220,206 | 232,191 | 253,526 | 254,738 | 14,851 | 15,228 | 15,219 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 28,907 | 27,903 | 26,953 | 28,477 | 28,768 | 27,528 | 1,604 | 1,607 | 1,592 |
-34.8% | -94.4% | -1.7% | Capital Mayoritario | 161,969 | 174,771 | 193,253 | 203,714 | 224,758 | 227,210 | 13,248 | 13,621 | 13,627 |
-34.8% | -94.4% | -1.7% | Deuda Total | 83,676 | 90,289 | 93,286 | 127,440 | 132,804 | 133,024 | 7,554 | 7,521 | 7,395 |
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 |
-44.9% | -94.8% | -3.4% | Ventas Netas | 36,681 | 42,712 | 32,923 | 36,502 | 39,358 | 35,048 | 1,930 | 2,126 | 2,055 |
-41.1% | -94.6% | 4.7% | - Costo de Ventas | 21,847 | 24,555 | 20,420 | 22,772 | 26,897 | 24,197 | 1,281 | 1,389 | 1,454 |
-50.4% | -95.2% | -18.5% | = Resultado Bruto | 14,833 | 18,157 | 12,503 | 13,730 | 12,461 | 10,850 | 649 | 737 | 601 |
-43.1% | -96.7% | -14.3% | - Gastos Operativos | 1,650 | 2,352 | 1,178 | 1,020 | 1,417 | 1,319 | 57 | 54 | 46 |
-50.8% | -95.0% | -18.8% | = Resultado Operativo | 13,184 | 15,805 | 11,325 | 12,710 | 11,044 | 9,532 | 592 | 683 | 555 |
32.4% | -94.9% | 20.4% | - Resultado Integral de Financiamiento | 345 | 1,192 | 759 | 1,043 | 1,772 | 2,141 | 105 | 74 | 90 |
-38.5% | -94.9% | 20.4% | Interés Pagado (neto) | 345 | 1,192 | 759 | 1,043 | 1,772 | 2,141 | 105 | 74 | 90 |
-137.1% | -97.3% | -124.0% | RECAM (neto) | 2,066 | - 23 | - 689 | 16 | - 225 | - 310 | - 12 | 25 | - 6 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -97.3% | -124.0% | Otros Gastos Financieros | 2,066 | - 23 | - 689 | 16 | - 225 | - 310 | - 12 | 25 | - 6 |
-52.5% | -95.0% | -23.6% | = Resultado después RIF | 12,839 | 14,613 | 10,566 | 11,666 | 9,271 | 7,391 | 487 | 609 | 465 |
-44.4% | -103.2% | -192.2% | - Otras Operaciones Financieras | 40 | 831 | - 205 | 47 | - 2,659 | 16 | - 249 | - 93 | 86 |
-53.6% | -96.8% | -45.9% | = Resultado antes de Impuestos | 12,799 | 13,781 | 10,771 | 11,619 | 11,931 | 7,375 | 736 | 702 | 379 |
-57.3% | -97.3% | -55.5% | - Provision para Impuestos y P.T.U. | 4,047 | 5,338 | 3,645 | 4,111 | 4,370 | 4,161 | 209 | 263 | 117 |
-53.6% | -96.5% | -40.2% | = Resultado después de Impuestos | 8,751 | 8,444 | 7,125 | 7,508 | 7,560 | 3,214 | 527 | 439 | 262 |
-52.2% | -96.5% | -38.9% | = Resultado Neto | 8,864 | 8,581 | 7,185 | 7,596 | 7,662 | 3,359 | 533 | 444 | 271 |
-49.9% | -95.9% | -32.5% | - Participacion Minoritaria | 1,604 | 1,293 | 1,329 | 1,474 | 1,458 | 519 | 68 | 89 | 60 |
-52.8% | -96.6% | -40.5% | = Resultado Neto Mayoritario | 7,259 | 7,288 | 5,856 | 6,122 | 6,203 | 2,841 | 464 | 355 | 211 |
-47.8% | -94.5% | -11.2% | UAIIDA | 16,344 | 19,675 | 14,726 | 16,438 | 15,212 | 13,933 | 824 | 936 | 831 |
-47.5% | -95.3% | -23.9% | Utilidad en Efectivo | 12,486 | 11,136 | 8,569 | 9,866 | 10,146 | 6,931 | 685 | 633 | 482 |
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 | 8.4% | 40.7% | 8.5% | 11.8% | 7.3% | -17.9% | -94.1% | -94.2% | -94.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 13.8% | 59.7% | 10.5% | 19.5% | -16.2% | -39.7% | -94.8% | -94.6% | -95.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | 14.8% | 11.0% | 6.0% | -20.8% | -14.5% | -61.0% | -92.1% | -94.2% | -96.6% |
0.0 | 0.0 | 0.0 | UAIIDA | 14.3% | 58.6% | 13.3% | 22.3% | -6.9% | -29.2% | -94.4% | -94.3% | -94.5% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 37.8% | 20.4% | 3.9% | -16.2% | -18.7% | -37.8% | -92.0% | -93.6% | -95.3% |
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 |
-22.6% | -72.8% | -47.5% | Ventas Netas | 130,029 | 142,381 | 144,968 | 148,818 | 151,496 | 143,831 | 112,838 | 78,462 | 41,159 |
-30.1% | -77.7% | -48.0% | Resultado Operativo | 43,972 | 49,878 | 50,953 | 53,023 | 50,883 | 44,610 | 33,878 | 21,851 | 11,362 |
-35.5% | -84.8% | -60.8% | Resultado Neto | 27,084 | 27,805 | 28,135 | 26,526 | 25,470 | 21,022 | 15,630 | 9,863 | 3,871 |
-26.6% | -75.0% | -46.5% | UAIIDA | 55,181 | 62,452 | 64,184 | 67,184 | 66,051 | 60,309 | 46,407 | 30,905 | 16,525 |
-27.1% | -78.0% | -52.5% | Utilidad en Efectivo | 41,756 | 43,641 | 43,963 | 42,056 | 39,717 | 35,512 | 27,629 | 18,396 | 8,732 |
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 |
38.2% | 54.2% | 72.2% | Tasa Efectiva de Impuestos | 40.1% | 38.6% | 30.2% | 35.3% | 32.4% | 48.6% | 21.3% | 29.0% | 50.0% |
4.0 | -95.8% | 87.9% | VE / UAIIDA | 7.3 | 6.4 | 6.6 | 6.8 | 6.6 | 1.9 | 0.1 | 0.1 | 0.3 |
6.6 | -100.0% | nd | P / U | 10.64 | 9.87 | 10.31 | 11.45 | 10.68 | - | - | - | - |
6.2 | -100.0% | nd | P / UE | 8.38 | 7.64 | 7.98 | 8.77 | 8.34 | - | - | - | - |
2.0 | -100.0% | nd | P / VL | 2.39 | 2.13 | 2.05 | 2.01 | 1.66 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42.8% | -1.1 | -5.1 | Margen Operativo ¹ | 35.9% | 37.0% | 34.4% | 34.8% | 28.1% | 27.2% | 30.7% | 32.1% | 27.0% |
50.1% | 1.8 | -3.6 | Margen UAIIDA ¹ | 44.6% | 46.1% | 44.7% | 45.0% | 38.6% | 39.8% | 42.7% | 44.0% | 40.5% |
27.0% | -6.3 | -7.7 | Margen Neto ¹ | 24.2% | 20.1% | 21.8% | 20.8% | 19.5% | 9.6% | 27.6% | 20.9% | 13.2% |
40.9% | -6.0 | -0.2 | Margen Operativo 12M ¹ | 33.8% | 35.0% | 35.1% | 35.6% | 33.6% | 31.0% | 30.0% | 27.8% | 27.6% |
50.4% | -3.5 | 0.8 | Margen UAIIDA 12M ¹ | 42.4% | 43.9% | 44.3% | 45.1% | 43.6% | 41.9% | 41.1% | 39.4% | 40.1% |
19.5% | -7.4 | -3.2 | Margen Neto 12M ¹ | 20.8% | 19.5% | 19.4% | 17.8% | 16.8% | 14.6% | 13.9% | 12.6% | 9.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.91 | -8.8% | -6.5% | Rotación de Inventarios | 5 | 5.1 | 4.9 | 4.8 | 4.7 | 4.5 | 4.6 | 4.6 | 4.3 |
0.23 | -11.9 | 0.2 | PCC -Neto / Capital Consolidado ¹ | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
0.41 | 1.7 | -0.4 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
16.96 | -38.3% | -5.2% | (UAIIDA + Int. Ganados) / Int. Pagados | 30.5 | 17.1 | 16 | 14.7 | 11.6 | 9.5 | 9 | 7.6 | 7.2 |
7.8% | 26.6 | -23.4 | Costo de la Deuda ¹ | 2.3% | 4.3% | 4.5% | 3.7% | 4.3% | 4.8% | 68.5% | 54.3% | 30.9% |
25.1% | 0.0 | 0.0 | ROIC ¹ | 15.8% | 18.7% | 18.3% | 18.2% | 19.9% | 0 | 0 | 0 | 0 |
20.9% | -7.0 | -2.5 | ROE ¹ | 18.5% | 17.8% | 16.4% | 14.5% | 12.8% | 9.9% | 9.3% | 8.2% | 5.8% |
4.7% | 30.0 | -23.4 | WACC | 2.9% | 2.6% | 3.1% | 3.0% | 0.9% | 4.8% | 68.5% | 54.3% | 30.9% |
20.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 12.9% | 16.2% | 15.2% | 15.2% | 19.0% | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 | 7,785 |
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 |