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 |
0.0 | 4.3% | 2.0% | Activo Total | 39,408 | 41,578 | 39,578 | 39,924 | 40,394 | 41,973 | 41,017 | 41,303 | 42,115 |
0.0 | -6.2% | -5.7% | Activo Circulante | 25,215 | 26,695 | 24,367 | 24,348 | 24,481 | 26,037 | 25,013 | 24,351 | 22,973 |
0.0 | -61.0% | -64.9% | Efectivo e Inversones Temporales | 3,302 | 3,702 | 1,760 | 1,864 | 2,866 | 3,962 | 4,337 | 3,184 | 1,117 |
0.0 | 10.7% | 1.2% | Clientes y Doctos. por Cobrar | 9,199 | 10,499 | 9,753 | 9,892 | 9,498 | 10,790 | 10,114 | 10,386 | 10,510 |
0.0 | -6.4% | 5.2% | Otros | 12,713 | 12,494 | 12,854 | 12,592 | 12,117 | 11,285 | 10,562 | 10,781 | 11,346 |
0.0 | 20.3% | 12.9% | Activo de Largo Plazo | 14,194 | 14,883 | 15,212 | 15,575 | 15,913 | 15,936 | 16,004 | 16,952 | 19,141 |
0.0 | 10.7% | 1.8% | Propiedad Planta y Equipo (neto) | 11,397 | 11,771 | 11,971 | 12,294 | 12,630 | 12,794 | 12,812 | 13,734 | 13,976 |
0.0 | 539.7% | 5.6% | Activo Diferido | 2 | 2 | 1 | 1 | 1 | 1 | 8 | 8 | 8 |
0.0 | 10.7% | 1.8% | Otros Activos | - 11,398 | - 11,773 | - 11,972 | - 12,295 | - 12,632 | - 12,795 | - 12,820 | - 13,742 | - 13,984 |
0.0 | 12.9% | 6.7% | Pasivo Total | 10,198 | 11,583 | 9,248 | 11,104 | 11,258 | 12,145 | 10,439 | 11,916 | 12,709 |
0.0 | 11.1% | 4.0% | Pasivo Circulante | 8,889 | 10,429 | 7,884 | 9,712 | 9,877 | 10,897 | 9,029 | 10,553 | 10,977 |
0.0 | 14.4% | 8.2% | Pasivo a Largo Plazo | 1,309 | 1,154 | 1,365 | 1,393 | 1,381 | 1,248 | 1,410 | 1,362 | 1,732 |
0.0 | 4.9% | 0.7% | En moneda Extranjera | - | - | 1 | 1 | 1 | 2 | - | - | - |
0.0 | -43.2% | -56.4% | En moneda Nacional | 1,309 | 1,154 | 1,364 | 1,392 | 1,380 | 1,247 | 1,410 | 1,362 | 1,732 |
0.0 | 10.8% | 9.7% | Créditos Diferidos | 1,192 | 817 | 935 | 911 | 879 | 821 | 823 | 831 | 1,157 |
0.2% | -3.2% | -1.2% | Otros Pasivos | 118 | 338 | 430 | 481 | 502 | 427 | 586 | 531 | 574 |
3.8% | 12.8% | 11.2% | Capital Contable Consolidado | 17,878 | 18,771 | 19,154 | 17,569 | 17,941 | 19,128 | 19,977 | 18,691 | 18,822 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 1,763 | 1,865 | 1,928 | 1,888 | 1,944 | 2,073 | 2,562 | 2,533 | 1,105 |
0.0 | 0.0 | 0.0 | Capital Mayoritario | 16,115 | 16,906 | 17,226 | 15,680 | 15,997 | 17,055 | 17,416 | 16,158 | 17,718 |
0.0 | 0.0 | 0.0 | Deuda Total | - | - | - | - | - | - | - | - | - |
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 |
0.0 | 5.8% | -2.9% | Ventas Netas | 9,320 | 13,631 | 10,236 | 10,688 | 10,096 | 14,047 | 10,336 | 10,996 | 10,680 |
0.0 | 5.4% | -2.3% | - Costo de Ventas | 5,477 | 8,548 | 6,233 | 6,421 | 6,043 | 8,637 | 6,181 | 6,517 | 6,370 |
0.0 | 6.3% | -3.7% | = Resultado Bruto | 3,843 | 5,083 | 4,003 | 4,267 | 4,053 | 5,410 | 4,155 | 4,478 | 4,310 |
0.0 | 2.1% | -3.5% | - Gastos Operativos | 3,048 | 3,457 | 3,070 | 3,181 | 3,146 | 3,598 | 3,194 | 3,327 | 3,211 |
0.0 | 21.2% | -4.5% | = Resultado Operativo | 795 | 1,625 | 933 | 1,086 | 908 | 1,812 | 961 | 1,151 | 1,100 |
0.0 | -84.1% | -94.8% | - Resultado Integral de Financiamiento | - 42 | - 71 | - 21 | - 25 | - 7 | - 97 | - 22 | - 20 | - 1 |
0.0 | -84.1% | -94.8% | Interés Pagado (neto) | - 42 | - 71 | - 21 | - 25 | - 7 | - 97 | - 22 | - 20 | - 1 |
0.0 | -43.6% | -3.9% | RECAM (neto) | - 3 | - 29 | - 10 | - 7 | - 22 | - 2 | - 13 | - 13 | - 12 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -43.6% | -3.9% | Otros Gastos Financieros | - 3 | - 29 | - 10 | - 7 | - 22 | - 2 | - 13 | - 13 | - 12 |
0.0 | 20.4% | -6.0% | = Resultado después RIF | 837 | 1,696 | 955 | 1,111 | 914 | 1,909 | 983 | 1,171 | 1,101 |
0.0 | -12440.0% | 3643.5% | - Otras Operaciones Financieras | 18 | - 284 | 18 | - 36 | 9 | - 232 | 2 | - 31 | - 1,142 |
0.0 | 147.9% | 86.6% | = Resultado antes de Impuestos | 820 | 1,980 | 937 | 1,147 | 905 | 2,141 | 980 | 1,202 | 2,243 |
0.0 | 133.8% | 49.1% | - Provision para Impuestos y P.T.U. | 223 | 562 | 288 | 388 | 272 | 673 | 270 | 426 | 636 |
0.0 | 153.9% | 107.3% | = Resultado después de Impuestos | 597 | 1,418 | 649 | 759 | 633 | 1,469 | 710 | 775 | 1,607 |
0.0 | 158.7% | 111.2% | = Resultado Neto | 597 | 1,418 | 649 | 759 | 633 | 1,469 | 710 | 775 | 1,638 |
0.0 | -41.3% | -51.0% | - Participacion Minoritaria | 53 | 132 | 74 | 80 | 69 | 152 | 76 | 82 | 40 |
0.0 | 183.0% | 130.5% | = Resultado Neto Mayoritario | 544 | 1,286 | 575 | 679 | 564 | 1,317 | 634 | 693 | 1,597 |
0.0 | 20.2% | -3.7% | UAIIDA | 1,013 | 1,835 | 1,164 | 1,326 | 1,145 | 2,068 | 1,229 | 1,429 | 1,376 |
0.0 | 138.6% | 94.3% | Utilidad en Efectivo | 759 | 1,466 | 796 | 912 | 780 | 1,570 | 889 | 958 | 1,862 |
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 | -3.9% | 0.7% | 6.7% | 5.3% | 8.3% | 3.1% | 1.0% | 2.9% | 5.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -15.7% | -6.3% | 4.5% | 14.8% | 14.2% | 11.5% | 2.9% | 6.0% | 21.2% |
0.0 | 0.0 | 0.0 | Resultado Neto | -19.1% | 2.3% | -1.5% | 10.5% | 3.7% | 2.4% | 10.3% | 2.1% | 183.0% |
0.0 | 0.0 | 0.0 | UAIIDA | -10.8% | -4.5% | 6.2% | 13.9% | 13.0% | 12.7% | 5.6% | 7.7% | 20.2% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -12.1% | 1.6% | 1.4% | 9.5% | 2.8% | 7.1% | 11.7% | 5.0% | 138.6% |
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 |
0.0 | 3.2% | 1.3% | Ventas Netas | 42,600 | 42,700 | 43,339 | 43,874 | 44,650 | 45,067 | 45,167 | 45,475 | 46,059 |
0.0 | 10.4% | 4.0% | Resultado Operativo | 4,369 | 4,260 | 4,300 | 4,440 | 4,552 | 4,739 | 4,766 | 4,831 | 5,024 |
0.0 | 36.6% | 32.2% | Resultado Neto | 2,999 | 3,028 | 3,019 | 3,084 | 3,105 | 3,136 | 3,195 | 3,209 | 4,242 |
0.0 | 11.6% | 3.9% | UAIIDA | 5,195 | 5,109 | 5,177 | 5,338 | 5,470 | 5,704 | 5,768 | 5,871 | 6,102 |
0.0 | 33.5% | 25.8% | Utilidad en Efectivo | 3,820 | 3,843 | 3,854 | 3,933 | 3,955 | 4,059 | 4,152 | 4,198 | 5,280 |
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 |
34.0% | -53.3% | -49.0% | Tasa Efectiva de Impuestos | 45.2% | 36.3% | 31.7% | 36.4% | 37.2% | 32.3% | 31.7% | 34.0% | 17.4% |
3.4 | -104.5% | -66.2% | VE / UAIIDA | 3.5 | 3.6 | 4.3 | 3.9 | 4.1 | - 0.7 | - 0.8 | - 0.5 | - 0.2 |
5.9 | -100.0% | nd | P / U | 6.58 | 6.62 | 7.15 | 6.67 | 7.24 | - | - | - | - |
5.7 | -100.0% | nd | P / UE | 5.65 | 5.72 | 6.19 | 5.8 | 6.34 | - | - | - | - |
1.4 | -100.0% | nd | P / VL | 1.31 | 1.33 | 1.45 | 1.39 | 1.52 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10.2% | 1.3 | -0.2 | Margen Operativo ¹ | 8.5% | 11.9% | 9.1% | 10.2% | 9.0% | 12.9% | 9.3% | 10.5% | 10.3% |
12.4% | 1.5 | -0.1 | Margen UAIIDA ¹ | 10.9% | 13.5% | 11.4% | 12.4% | 11.3% | 14.7% | 11.9% | 13.0% | 12.9% |
7.4% | 9.1 | 8.3 | Margen Neto ¹ | 6.4% | 10.4% | 6.3% | 7.1% | 6.3% | 10.5% | 6.9% | 7.1% | 15.3% |
10.6% | 0.7 | 0.3 | Margen Operativo 12M ¹ | 10.3% | 10.0% | 9.9% | 10.1% | 10.2% | 10.5% | 10.6% | 10.6% | 10.9% |
12.5% | 1.0 | 0.3 | Margen UAIIDA 12M ¹ | 12.2% | 12.0% | 11.9% | 12.2% | 12.3% | 12.7% | 12.8% | 12.9% | 13.2% |
7.2% | 2.3 | 2.2 | Margen Neto 12M ¹ | 7.0% | 7.1% | 7.0% | 7.0% | 7.0% | 7.0% | 7.1% | 7.1% | 9.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.87 | -2.8% | -1.1% | Rotación de Inventarios | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 |
- 0.20 | 10.0 | 11.1 | PCC -Neto / Capital Consolidado ¹ | - 0.2 | - 0.2 | - 0.1 | - 0.1 | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.1 |
0.27 | 1.6 | 0.6 | Pasivo Total / Activo Total ¹ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
37.95 | -25.3% | -5.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 39.7 | 38.5 | 37.4 | 37.3 | 34.5 | 41.7 | 32.8 | 27.2 | 25.8 |
3.8% | 0.0 | 0.0 | Costo de la Deuda ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23.2% | 0.0 | 0.0 | ROIC ¹ | 24.1% | 23.2% | 21.7% | 23.4% | 21.8% | 0 | 0 | 0 | 0 |
19.1% | 6.0 | 5.6 | ROE ¹ | 18.2% | 18.3% | 18.3% | 18.7% | 18.9% | 19.0% | 19.3% | 19.3% | 24.8% |
0.0 | 0.0 | 0.0 | WACC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 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 | 0.0 | 0.0 | Acciones en Circulación (millones) | 2,347.8 | 2,337.5 | 2,330.4 | 2,318.4 | 2,312.9 | 2,311 | 2,306.4 | 2,304.1 | 2,302.4 |
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 |