TACC 5A | D% A/A | D% T/T | Balance General | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Activo Total | - | 7,883 | 7,781 | 7,894 | 7,855 | 10,133 | 10,006 | 10,229 | nd |
0.0 | 0.0 | 0.0 | Activo Circulante | - | 2,074 | 1,899 | 1,767 | 1,568 | 3,591 | 3,289 | 3,183 | nd |
0.0 | 0.0 | 0.0 | Efectivo e Inversones Temporales | - | 1,794 | 1,546 | 1,397 | 1,184 | 3,252 | 2,889 | 2,789 | nd |
0.0 | 0.0 | 0.0 | Clientes y Doctos. por Cobrar | - | 64 | 78 | 77 | 78 | 72 | 77 | 83 | nd |
0.0 | 0.0 | 0.0 | Otros | - | 217 | 275 | 293 | 307 | 267 | 323 | 311 | nd |
0.0 | -100.0% | -100.0% | Activo de Largo Plazo | - | 5,810 | 5,882 | 6,127 | 6,288 | 6,541 | 6,717 | 7,046 | - |
0.0 | 0.0 | 0.0 | Propiedad Planta y Equipo (neto) | - | 5,793 | 5,864 | 6,109 | 6,268 | 6,527 | 6,701 | 7,019 | nd |
0.0 | 0.0 | 0.0 | Activo Diferido | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | Otros Activos | - | - 5,793 | - 5,864 | - 6,109 | - 6,268 | - 6,527 | - 6,701 | - 7,019 | nd |
0.0 | 0.0 | 0.0 | Pasivo Total | - | 2,541 | 2,523 | 2,573 | 2,528 | 2,315 | 2,209 | 2,309 | nd |
0.0 | 0.0 | 0.0 | Pasivo Circulante | - | 258 | 312 | 330 | 356 | 368 | 351 | 425 | nd |
0.0 | -100.0% | -100.0% | Pasivo a Largo Plazo | - | 2,283 | 2,212 | 2,243 | 2,172 | 1,947 | 1,858 | 1,884 | - |
0.0 | 0.0 | 0.0 | En moneda Extranjera | - | 248 | 243 | 241 | 231 | 248 | 237 | 244 | nd |
0.0 | 0.0 | 0.0 | En moneda Nacional | - | 2,035 | 1,969 | 2,002 | 1,942 | 1,699 | 1,621 | 1,641 | nd |
0.0 | 0.0 | 0.0 | Créditos Diferidos | - | 163 | 160 | 158 | 161 | 104 | 95 | 94 | - |
0.0 | 0.0 | 0.0 | Otros Pasivos | - | 29 | 32 | 43 | 37 | 32 | 34 | 29 | - |
0.0 | -100.0% | -100.0% | Capital Contable Consolidado | - | 5,307 | 5,240 | 5,350 | 5,363 | 7,196 | 7,188 | 7,975 | nd |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | 748 | 743 | 742 | 744 | 711 | 718 | 724 | nd |
0.0 | 0.0 | 0.0 | Capital Mayoritario | - | 4,559 | 4,497 | 4,608 | 4,619 | 6,485 | 6,470 | 7,251 | nd |
0.0 | 0.0 | 0.0 | Deuda Total | - | 2,194 | 2,127 | 2,153 | 2,091 | 1,932 | 1,861 | 1,893 | nd |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | - | 1,173 | 326 | 357 | 377 | 383 | 382 | 438 | nd |
0.0 | 0.0 | 0.0 | - Costo de Ventas | - | 780 | 218 | 233 | 237 | 241 | 259 | 277 | nd |
0.0 | 0.0 | 0.0 | = Resultado Bruto | - | 394 | 108 | 124 | 139 | 142 | 124 | 162 | nd |
0.0 | 0.0 | 0.0 | - Gastos Operativos | - | 188 | 57 | 60 | 63 | 69 | 62 | 76 | nd |
0.0 | 0.0 | 0.0 | = Resultado Operativo | - | 206 | 52 | 63 | 77 | 73 | 62 | 86 | nd |
0.0 | 0.0 | 0.0 | - Resultado Integral de Financiamiento | - | 81 | 25 | 19 | 20 | 25 | 2 | 4 | nd |
0.0 | 0.0 | 0.0 | Interés Pagado (neto) | - | 81 | 25 | 19 | 20 | 25 | 2 | 4 | nd |
0.0 | 0.0 | 0.0 | RECAM (neto) | - | - 2 | - 4 | - 2 | - 4 | - 13 | - 0 | 6 | nd |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | nd |
0.0% | 0.0 | 0.0 | Otros Gastos Financieros | - | - 2 | - 4 | - 2 | - 4 | - 13 | - 0 | 6 | nd |
0.0 | 0.0 | 0.0 | = Resultado después RIF | - | 125 | 26 | 45 | 57 | 48 | 60 | 82 | nd |
0.0 | 0.0 | 0.0 | - Otras Operaciones Financieras | - | 16 | 4 | 3 | - 1 | 3 | 2 | 2 | nd |
0.0 | 0.0 | 0.0 | = Resultado antes de Impuestos | - | 109 | 22 | 42 | 58 | 45 | 57 | 80 | nd |
0.0 | -100.0% | -100.0% | - Provision para Impuestos y P.T.U. | - | 20 | 5 | 8 | 12 | - 3 | 11 | 12 | - |
0.0 | 0.0 | 0.0 | = Resultado después de Impuestos | - | 89 | 17 | 34 | 47 | 48 | 46 | 68 | nd |
0.0 | 0.0 | 0.0 | = Resultado Neto | - | 89 | 17 | 34 | 47 | 48 | 46 | 68 | nd |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | 12 | 3 | 0 | 9 | 6 | 8 | 7 | nd |
0.0 | 0.0 | 0.0 | = Resultado Neto Mayoritario | - | 77 | 14 | 34 | 38 | 42 | 38 | 61 | nd |
0.0 | 0.0 | 0.0 | UAIIDA | - | 206 | 52 | 63 | 77 | 73 | 62 | 86 | nd |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | - | 75 | 10 | 32 | 34 | 28 | 37 | 67 | nd |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | 0 | 0 | 0 | 0 | 0 | -67.4% | 17.3% | 22.8% | 0 |
0.0 | 0.0 | 0.0 | Resultado Operativo | 0 | 0 | 0 | 0 | 0 | -64.5% | 19.2% | 35.2% | 0 |
0.0 | 0.0 | 0.0 | Resultado Neto | 0 | 0 | 0 | 0 | 0 | -46.2% | 161.8% | 81.9% | 0 |
0.0 | 0.0 | 0.0 | UAIIDA | 0 | 0 | 0 | 0 | 0 | -64.5% | 19.2% | 35.2% | 0 |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 0 | 0 | 0 | 0 | 0 | -62.0% | 259.5% | 111.5% | 0 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | - | 1,173 | 1,500 | 1,856 | 2,233 | 1,443 | 1,499 | 1,580 | nd |
0.0 | 0.0 | 0.0 | Resultado Operativo | - | 206 | 257 | 321 | 397 | 265 | 275 | 297 | nd |
0.0 | 0.0 | 0.0 | Resultado Neto | - | 77 | 92 | 125 | 163 | 128 | 151 | 179 | nd |
0.0 | 0.0 | 0.0 | UAIIDA | - | 206 | 257 | 321 | 397 | 265 | 275 | 297 | nd |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | - | 75 | 85 | 117 | 151 | 104 | 131 | 167 | nd |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.3% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0 | 37.8% | 26.7% | 22.3% | 19.9% | 41.2% | 14.7% | 16.3% | 0 |
1.9 | 0.0 | 0.0 | VE / UAIIDA | nd | 1.9 | 2.3 | 2.4 | 2.3 | - 5.0 | - 3.7 | - 3.0 | nd |
- | 0.0 | 0.0 | P / U | nd | - | - | - | - | - | - | - | nd |
- | 0.0 | 0.0 | P / UE | nd | - | - | - | - | - | - | - | nd |
- | 0.0 | 0.0 | P / VL | nd | - | - | - | - | - | - | - | nd |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17.8% | 0.0 | 0.0 | Margen Operativo ¹ | 0 | 17.5% | 15.9% | 17.8% | 20.3% | 19.1% | 16.1% | 19.6% | 0 |
17.8% | 0.0 | 0.0 | Margen UAIIDA ¹ | 0 | 17.5% | 15.9% | 17.8% | 20.3% | 19.1% | 16.1% | 19.6% | 0 |
12.0% | 0.0 | 0.0 | Margen Neto ¹ | 0 | 7.6% | 5.3% | 9.5% | 12.4% | 12.5% | 12.0% | 15.6% | 0 |
17.8% | 0.0 | 0.0 | Margen Operativo 12M ¹ | 0 | 17.5% | 17.2% | 17.3% | 17.8% | 18.4% | 18.3% | 18.8% | 0 |
17.8% | 0.0 | 0.0 | Margen UAIIDA 12M ¹ | 0 | 17.5% | 17.2% | 17.3% | 17.8% | 18.4% | 18.3% | 18.8% | 0 |
7.3% | 0.0 | 0.0 | Margen Neto 12M ¹ | 0 | 6.6% | 6.1% | 6.8% | 7.3% | 8.9% | 10.1% | 11.3% | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nd | 0.0 | 0.0 | Rotación de Inventarios | nd | nd | nd | nd | nd | nd | nd | nd | nd |
0.08 | 0.0 | 0.0 | PCC -Neto / Capital Consolidado ¹ | nd | 0.1 | 0.1 | 0.1 | 0.2 | - 0.2 | - 0.1 | - 0.1 | nd |
0.32 | 0.0 | 0.0 | Pasivo Total / Activo Total ¹ | nd | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | nd |
2.16 | 0.0 | 0.0 | (UAIIDA + Int. Ganados) / Int. Pagados | nd | 2 | 1.9 | 2 | 2.2 | 2.3 | 2.7 | 3.1 | nd |
7.2% | 0.0 | 0.0 | Costo de la Deuda ¹ | 0 | 5.7% | 7.8% | 8.9% | 10.5% | 7.2% | 6.4% | 6.3% | 0 |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.6% | 0.0 | 0.0 | ROE ¹ | 0 | 6.8% | 4.0% | 3.7% | 3.6% | 2.5% | 2.7% | 2.9% | 0 |
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) | - | 268.9 | 275.1 | 275.1 | 275.1 | 384.8 | 384.8 | 384.8 | 384.8 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | -100.00% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.17 | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 0 |