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 |
1.3% | 6.8% | 4.4% | Activo Total | 44,345 | 42,114 | 43,029 | 46,262 | 49,391 | 44,986 | 45,932 | 50,548 | 52,772 |
1.1% | 9.8% | 5.5% | Activo Circulante | 19,790 | 16,031 | 16,391 | 18,516 | 20,310 | 18,787 | 19,148 | 21,141 | 22,296 |
19.3% | 86.2% | 61.6% | Efectivo e Inversones Temporales | 1,369 | 1,518 | 1,533 | 2,457 | 2,548 | 2,962 | 3,413 | 2,935 | 4,744 |
-2.0% | 12.7% | 7.9% | Clientes y Doctos. por Cobrar | 4,552 | 4,807 | 4,910 | 5,175 | 5,542 | 5,570 | 5,576 | 5,789 | 6,248 |
-1.5% | -7.5% | -9.0% | Otros | 13,869 | 9,706 | 9,948 | 10,884 | 12,220 | 10,254 | 10,159 | 12,417 | 11,303 |
113.3% | 4.8% | 3.6% | Activo de Largo Plazo | 24,555 | 26,083 | 26,638 | 27,746 | 29,081 | 26,199 | 26,784 | 29,407 | 30,476 |
0.0% | 18.6% | 3.8% | Propiedad Planta y Equipo (neto) | 17,615 | 18,462 | 18,473 | 19,289 | 20,203 | 20,467 | 20,857 | 23,067 | 23,953 |
3.8% | 5.7% | 1.7% | Activo Diferido | 2,832 | 2,894 | 2,818 | 3,641 | 3,720 | 3,554 | 3,612 | 3,865 | 3,931 |
-323.7% | 16.6% | 3.5% | Otros Activos | - 20,447 | - 21,355 | - 21,290 | - 22,930 | - 23,923 | - 24,021 | - 24,470 | - 26,932 | - 27,884 |
-0.4% | 6.4% | 1.2% | Pasivo Total | 27,108 | 23,372 | 23,477 | 25,695 | 27,484 | 26,118 | 25,775 | 28,902 | 29,241 |
3.1% | 8.4% | 0.3% | Pasivo Circulante | 10,575 | 9,126 | 9,002 | 12,615 | 12,530 | 11,839 | 11,410 | 13,539 | 13,581 |
19.3% | 10.2% | 1.5% | Pasivo a Largo Plazo | 16,533 | 14,246 | 14,475 | 13,080 | 14,955 | 14,279 | 14,365 | 15,364 | 15,661 |
1.6% | 1.2% | 7.1% | En moneda Extranjera | 9,008 | 8,883 | 9,886 | 9,219 | 10,882 | 10,640 | 10,665 | 11,358 | 11,585 |
-17.9% | 12.6% | 4.4% | En moneda Nacional | 7,524 | 5,363 | 4,590 | 3,860 | 4,073 | 3,639 | 3,699 | 4,006 | 4,075 |
5.4% | 0.3% | 7.3% | Créditos Diferidos | 2,255 | 2,430 | 2,407 | 2,528 | 2,861 | 2,406 | 2,474 | 2,697 | 2,749 |
0.4% | -2.9% | -1.1% | Otros Pasivos | 1,821 | 2,153 | 2,165 | 1,318 | 1,200 | 1,224 | 1,216 | 1,302 | 1,321 |
0.0 | 1.5% | 10.9% | Capital Contable Consolidado | 17,815 | 18,920 | 19,908 | 20,409 | 21,351 | 18,344 | 19,468 | 20,169 | 21,600 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 1,593 | 1,576 | 1,639 | 1,638 | 1,545 | 1,583 | 1,618 | 1,667 | 1,740 |
0.6% | 3.7% | 1.4% | Capital Mayoritario | 16,222 | 17,344 | 18,269 | 18,771 | 19,806 | 16,761 | 17,851 | 18,503 | 19,860 |
0.6% | 3.7% | 1.4% | Deuda Total | 14,532 | 11,152 | 11,765 | 11,811 | 13,091 | 13,348 | 12,678 | 13,391 | 13,580 |
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 |
-2.3% | 8.2% | 1.2% | Ventas Netas | 12,985 | 12,662 | 13,943 | 14,895 | 15,557 | 14,742 | 15,909 | 16,642 | 16,837 |
-5.1% | 8.0% | 0.6% | - Costo de Ventas | 7,957 | 7,870 | 8,776 | 9,236 | 9,574 | 8,880 | 9,761 | 10,278 | 10,343 |
3.5% | 8.5% | 2.0% | = Resultado Bruto | 5,027 | 4,792 | 5,167 | 5,658 | 5,984 | 5,862 | 6,149 | 6,364 | 6,493 |
-1.4% | 10.0% | 0.7% | - Gastos Operativos | 3,110 | 3,030 | 3,465 | 3,738 | 3,874 | 3,579 | 4,084 | 4,230 | 4,260 |
19.9% | 5.9% | 4.7% | = Resultado Operativo | 1,917 | 1,762 | 1,702 | 1,920 | 2,110 | 2,283 | 2,065 | 2,134 | 2,233 |
-27.9% | -51.0% | 25.7% | - Resultado Integral de Financiamiento | 212 | 438 | 85 | 62 | 89 | 92 | 138 | 35 | 44 |
-23.7% | -51.0% | 25.7% | Interés Pagado (neto) | 212 | 438 | 85 | 62 | 89 | 92 | 138 | 35 | 44 |
-0.6% | -8.2% | -71.6% | RECAM (neto) | 22 | 56 | - 41 | - 22 | - 57 | 15 | 24 | - 185 | - 52 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -8.2% | -71.6% | Otros Gastos Financieros | 22 | 56 | - 41 | - 22 | - 57 | 15 | 24 | - 185 | - 52 |
26.5% | 8.4% | 4.3% | = Resultado después RIF | 1,705 | 1,324 | 1,617 | 1,859 | 2,020 | 2,191 | 1,926 | 2,099 | 2,190 |
-245.6% | -261.5% | 47.2% | - Otras Operaciones Financieras | 97 | 201 | 37 | 2 | 87 | 412 | 24 | - 95 | - 140 |
28.9% | 20.5% | 6.2% | = Resultado antes de Impuestos | 1,609 | 1,123 | 1,580 | 1,856 | 1,933 | 1,779 | 1,903 | 2,195 | 2,330 |
13.8% | 62.3% | 11.3% | - Provision para Impuestos y P.T.U. | 242 | 230 | 479 | 582 | 458 | 153 | 581 | 667 | 743 |
28.9% | 7.6% | 4.0% | = Resultado después de Impuestos | 1,366 | 892 | 1,101 | 1,275 | 1,476 | 1,626 | 1,322 | 1,527 | 1,588 |
47.6% | 7.6% | 4.0% | = Resultado Neto | 1,366 | 892 | 1,101 | 1,275 | 1,476 | 1,626 | 1,322 | 1,527 | 1,588 |
10.3% | -4.1% | -2.8% | - Participacion Minoritaria | 63 | 14 | 71 | 78 | 87 | 92 | 49 | 86 | 83 |
53.7% | 8.3% | 4.4% | = Resultado Neto Mayoritario | 1,303 | 878 | 1,030 | 1,197 | 1,389 | 1,534 | 1,273 | 1,442 | 1,504 |
13.5% | 2.7% | 0.5% | UAIIDA | 2,283 | 2,153 | 2,095 | 2,340 | 2,538 | 2,840 | 2,511 | 2,593 | 2,607 |
24.8% | 3.7% | 6.4% | Utilidad en Efectivo | 1,691 | 1,324 | 1,381 | 1,595 | 1,761 | 2,106 | 1,744 | 1,716 | 1,825 |
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 | -13.5% | -3.0% | -2.1% | 25.6% | 19.8% | 16.4% | 14.1% | 11.7% | 8.2% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 27.0% | 19.9% | 12.0% | 42.1% | 10.0% | 29.6% | 21.3% | 11.1% | 5.9% |
0.0 | 0.0 | 0.0 | Resultado Neto | 89.1% | -59.7% | 28.0% | 43.1% | 6.6% | 74.7% | 23.6% | 20.4% | 8.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 18.4% | 14.4% | 8.5% | 37.1% | 11.2% | 31.9% | 19.9% | 10.8% | 2.7% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 51.8% | -48.3% | 18.2% | 28.8% | 4.1% | 59.0% | 26.2% | 7.6% | 3.7% |
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 |
0.5% | 12.4% | 2.0% | Ventas Netas | 52,138 | 51,750 | 51,445 | 54,485 | 57,057 | 59,137 | 61,103 | 62,850 | 64,130 |
18.9% | 16.3% | 1.4% | Resultado Operativo | 6,257 | 6,550 | 6,733 | 7,302 | 7,494 | 8,015 | 8,378 | 8,591 | 8,715 |
0.9% | 28.0% | 2.0% | Resultado Neto | 5,122 | 3,823 | 4,048 | 4,408 | 4,494 | 5,150 | 5,393 | 5,638 | 5,753 |
14.1% | 15.6% | 0.7% | UAIIDA | 7,802 | 8,074 | 8,237 | 8,870 | 9,125 | 9,812 | 10,229 | 10,483 | 10,551 |
-0.1% | 21.9% | 0.9% | Utilidad en Efectivo | 6,658 | 5,422 | 5,634 | 5,991 | 6,061 | 6,843 | 7,205 | 7,327 | 7,391 |
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 |
30.1% | 13.7% | 1.4% | Tasa Efectiva de Impuestos | 25.2% | 71.5% | 31.4% | 31.8% | 29.5% | 48.8% | 35.1% | 33.0% | 33.5% |
6.0 | -94.5% | -16.0% | VE / UAIIDA | 12 | 12.2 | 14.5 | 13.9 | 15.2 | 1.1 | 0.9 | 1 | 0.8 |
6.6 | -100.0% | nd | P / U | 15.12 | 22.18 | 25.58 | 24.57 | 26.95 | - | - | - | - |
4.2 | -100.0% | nd | P / UE | 12.14 | 16.36 | 19.37 | 19 | 21.09 | - | - | - | - |
0.9 | -100.0% | nd | P / VL | 5.33 | 5.54 | 6.45 | 6.45 | 6.89 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.5% | -0.3 | 0.4 | Margen Operativo ¹ | 14.8% | 13.9% | 12.2% | 12.9% | 13.6% | 15.5% | 13.0% | 12.8% | 13.3% |
11.1% | -0.8 | -0.1 | Margen UAIIDA ¹ | 17.6% | 17.0% | 15.0% | 15.7% | 16.3% | 19.3% | 15.8% | 15.6% | 15.5% |
3.4% | -0.1 | 0.3 | Margen Neto ¹ | 10.5% | 7.0% | 7.9% | 8.6% | 9.5% | 11.0% | 8.3% | 9.2% | 9.4% |
7.3% | 0.5 | -0.1 | Margen Operativo 12M ¹ | 12.0% | 12.7% | 13.1% | 13.4% | 13.1% | 13.6% | 13.7% | 13.7% | 13.6% |
11.4% | 0.5 | -0.2 | Margen UAIIDA 12M ¹ | 15.0% | 15.6% | 16.0% | 16.3% | 16.0% | 16.6% | 16.7% | 16.7% | 16.5% |
2.4% | 1.1 | 0.0 | Margen Neto 12M ¹ | 9.8% | 7.4% | 7.9% | 8.1% | 7.9% | 8.7% | 8.8% | 9.0% | 9.0% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.62 | -5.1% | 0.8% | Rotación de Inventarios | 4.4 | 4.5 | 4.6 | 4.9 | 4.8 | 4.8 | 4.7 | 4.5 | 4.6 |
0.64 | -8.5 | -10.9 | PCC -Neto / Capital Consolidado ¹ | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 |
0.51 | 1.3 | -0.1 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
4.29 | 48.0% | 2.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 7.8 | 6.5 | 7.5 | 8.4 | 8.9 | 14.1 | 13.5 | 12.8 | 13.1 |
8.0% | -2.0 | -0.2 | Costo de la Deuda ¹ | 6.9% | 11.3% | 9.6% | 9.3% | 8.2% | 5.4% | 6.2% | 6.4% | 6.2% |
32.6% | 0.0 | 0.0 | ROIC ¹ | 9.7% | 9.1% | 7.5% | 7.8% | 7.1% | 0 | 0 | 0 | 0 |
11.3% | 7.3 | 0.6 | ROE ¹ | 33.8% | 23.9% | 23.9% | 25.0% | 24.2% | 28.0% | 29.5% | 30.9% | 31.5% |
7.0% | 5.6 | -0.2 | WACC | 3.7% | 3.2% | 3.5% | 3.4% | 0.6% | 5.4% | 6.2% | 6.4% | 6.2% |
15.3% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 6.0% | 5.9% | 4.1% | 4.4% | 6.5% | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 432.7 | 432.7 | 432.7 | 432.7 | 432.7 | 432.7 | 432.7 | 432.7 | 432.7 |
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 |