TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.0% | -13.4% | -5.5% | Activo Total | 110,227 | 117,789 | 118,130 | 121,957 | 125,630 | 127,748 | 130,899 | 115,185 | 108,848 |
2.1% | -36.3% | -4.3% | Activo Circulante | 46,602 | 51,859 | 50,454 | 48,336 | 50,297 | 50,388 | 50,777 | 33,475 | 32,051 |
6.3% | 118.9% | 46.2% | Efectivo e Inversones Temporales | 3,411 | 3,339 | 4,123 | 3,851 | 3,790 | 4,899 | 3,976 | 5,677 | 8,298 |
3.3% | -27.7% | 0.8% | Clientes y Doctos. por Cobrar | 17,725 | 19,312 | 19,500 | 18,540 | 19,222 | 20,531 | 21,038 | 13,795 | 13,902 |
-2.1% | -63.9% | -29.6% | Otros | 25,466 | 29,207 | 26,831 | 25,945 | 27,285 | 24,958 | 25,763 | 14,003 | 9,852 |
8.0% | 1.9% | -6.0% | Activo de Largo Plazo | 63,625 | 65,930 | 67,675 | 73,621 | 75,334 | 77,360 | 80,123 | 81,710 | 76,797 |
8.6% | 11.7% | -1.5% | Propiedad Planta y Equipo (neto) | 5,757 | 6,093 | 6,160 | 6,520 | 6,743 | 7,388 | 7,969 | 7,650 | 7,533 |
64.0% | -2.9% | 2.9% | Activo Diferido | 24,108 | 25,606 | 25,884 | 25,689 | 26,751 | 27,518 | 28,063 | 25,259 | 25,982 |
-295.8% | 0.1% | 1.8% | Otros Activos | - 29,865 | - 31,698 | - 32,044 | - 32,209 | - 33,494 | - 34,906 | - 36,032 | - 32,909 | - 33,515 |
8.5% | -3.0% | -3.5% | Pasivo Total | 84,800 | 93,266 | 94,002 | 99,425 | 103,972 | 104,223 | 108,715 | 104,544 | 100,834 |
20.4% | 34.3% | -1.4% | Pasivo Circulante | 42,126 | 38,377 | 38,642 | 39,131 | 42,698 | 42,752 | 42,795 | 58,177 | 57,356 |
9.6% | -9.9% | 2.1% | Pasivo a Largo Plazo | 42,674 | 54,889 | 55,360 | 60,294 | 61,274 | 61,471 | 65,920 | 46,367 | 43,479 |
-71.3% | -99.8% | -98.9% | En moneda Extranjera | 13,486 | 21,663 | 22,312 | 25,339 | 25,679 | 24,195 | 27,769 | 1,848 | 1,695 |
19.3% | 55.3% | 20.1% | En moneda Nacional | 29,188 | 33,226 | 33,048 | 34,956 | 35,595 | 37,275 | 38,151 | 44,520 | 41,783 |
-195.5% | -211.2% | 81.5% | Créditos Diferidos | 5,430 | 5,141 | 5,623 | 5,805 | 5,900 | 5,779 | 5,998 | 6,304 | 5,493 |
-1.9% | -2.5% | -1.0% | Otros Pasivos | 3,642 | 4,232 | 3,858 | 3,817 | 3,940 | 3,479 | 3,241 | 3,477 | 3,549 |
-211.0% | 3525.4% | 29.6% | Capital Contable Consolidado | 18,552 | 17,873 | 17,145 | 14,975 | 14,150 | 15,586 | 13,940 | 2,604 | 30 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 6,185 | 5,437 | 5,544 | 5,828 | 5,916 | 7,699 | 8,097 | 7,648 | 9,185 |
8.5% | 6.1% | -11.3% | Capital Mayoritario | 12,367 | 12,436 | 11,601 | 9,148 | 8,234 | 7,886 | 5,843 | - 5,044 | - 9,155 |
8.5% | 6.1% | -11.3% | Deuda Total | 44,583 | 51,984 | 52,772 | 58,472 | 60,894 | 60,318 | 63,149 | 72,808 | 64,605 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-9.6% | -32.5% | -15.8% | Ventas Netas | 8,444 | 9,651 | 8,999 | 10,810 | 9,052 | 8,683 | 8,565 | 7,251 | 6,108 |
-11.9% | -35.8% | -71.4% | - Costo de Ventas | 6,733 | 7,747 | 6,832 | 8,732 | 7,025 | 7,363 | 7,070 | 15,761 | 4,512 |
-0.4% | -21.2% | -118.8% | = Resultado Bruto | 1,711 | 1,904 | 2,167 | 2,078 | 2,027 | 1,320 | 1,495 | - 8,510 | 1,596 |
-1.6% | -9.5% | -11.0% | - Gastos Operativos | 608 | 678 | 930 | 945 | 744 | 680 | 909 | 756 | 673 |
0.6% | -28.0% | -110.0% | = Resultado Operativo | 1,103 | 1,226 | 1,236 | 1,132 | 1,283 | 640 | 586 | - 9,266 | 923 |
63.4% | -16.8% | -6.4% | - Resultado Integral de Financiamiento | 916 | 1,481 | 2,098 | 4,224 | 2,556 | 1,644 | 4,560 | 2,274 | 2,127 |
34.8% | -16.8% | -6.4% | Interés Pagado (neto) | 916 | 1,481 | 2,098 | 4,224 | 2,556 | 1,644 | 4,560 | 2,274 | 2,127 |
-212.7% | -86.0% | -40.9% | RECAM (neto) | - 54 | 126 | - 511 | - 2,821 | - 1,108 | - 362 | - 3,054 | - 262 | - 155 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -86.0% | -40.9% | Otros Gastos Financieros | - 54 | 126 | - 511 | - 2,821 | - 1,108 | - 362 | - 3,054 | - 262 | - 155 |
-211.0% | -5.4% | -89.6% | = Resultado después RIF | 187 | - 255 | - 861 | - 3,091 | - 1,273 | - 1,004 | - 3,974 | - 11,540 | - 1,204 |
39.2% | -155.9% | -47.3% | - Otras Operaciones Financieras | - 40 | - 11 | 94 | 144 | 98 | - 164 | - 168 | - 103 | - 54 |
-209.6% | -16.1% | -89.9% | = Resultado antes de Impuestos | 228 | - 244 | - 955 | - 3,235 | - 1,371 | - 840 | - 3,806 | - 11,437 | - 1,150 |
-13.5% | -131.2% | -111.2% | - Provision para Impuestos y P.T.U. | 114 | - 132 | - 160 | - 856 | - 375 | - 121 | - 1,124 | - 1,039 | 117 |
-209.6% | 27.1% | -87.8% | = Resultado después de Impuestos | 114 | - 112 | - 795 | - 2,379 | - 996 | - 719 | - 2,682 | - 10,398 | - 1,266 |
-219.2% | 32.9% | -89.2% | = Resultado Neto | 219 | - 9 | - 655 | - 2,161 | - 828 | - 552 | - 2,400 | - 10,186 | - 1,101 |
19.7% | 90.5% | 268.8% | - Participacion Minoritaria | 276 | 183 | 258 | 251 | 141 | 218 | 253 | 73 | 270 |
-231.5% | 41.3% | -86.6% | = Resultado Neto Mayoritario | - 56 | - 192 | - 913 | - 2,412 | - 970 | - 769 | - 2,653 | - 10,259 | - 1,370 |
-1.2% | -27.5% | -113.3% | UAIIDA | 1,382 | 1,495 | 1,471 | 1,454 | 1,658 | 1,003 | 951 | - 9,055 | 1,201 |
-208.9% | -26.7% | -87.9% | Utilidad en Efectivo | 168 | 204 | - 1,190 | - 4,911 | - 1,702 | - 769 | - 5,342 | - 10,310 | - 1,247 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 10.0% | 7.5% | 0.2% | 77.5% | 7.2% | -10.0% | -4.8% | -32.9% | -32.5% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 67.3% | -20.5% | -10.8% | -488.8% | 16.2% | -47.8% | -52.6% | -918.3% | -28.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | -135.2% | -67.5% | -447.0% | 1455.9% | 1624.1% | 301.6% | 190.5% | 325.3% | 41.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 52.4% | -17.2% | -11.1% | 5301.7% | 20.0% | -32.9% | -35.3% | -722.5% | -27.5% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -87.5% | -111.9% | -247.9% | 12560.5% | -1111.8% | -476.3% | 348.9% | 109.9% | -26.7% |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-6.8% | -20.5% | -8.8% | Ventas Netas | 32,488 | 33,165 | 33,183 | 37,904 | 38,512 | 37,543 | 37,109 | 33,551 | 30,607 |
-217.5% | -245.9% | 5.3% | Resultado Operativo | 3,740 | 3,425 | 3,275 | 4,698 | 4,878 | 4,292 | 3,641 | - 6,758 | - 7,117 |
-255.5% | 235.5% | 2.7% | Resultado Neto | - 537 | - 140 | - 1,316 | - 3,573 | - 4,486 | - 5,064 | - 6,804 | - 14,651 | - 15,052 |
-202.9% | -197.0% | 8.4% | UAIIDA | 4,869 | 4,559 | 4,375 | 5,803 | 6,078 | 5,586 | 5,066 | - 5,443 | - 5,899 |
-241.2% | 132.5% | -2.5% | Utilidad en Efectivo | - 781 | 1,138 | - 856 | - 5,728 | - 7,599 | - 8,572 | - 12,724 | - 18,123 | - 17,668 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35.2% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 123.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.1 | -189.8% | -22.6% | VE / UAIIDA | 11.2 | 14 | 14.3 | 11.3 | 10.6 | 11.2 | 12.6 | - 12.3 | - 9.5 |
8.3 | -100.0% | nd | P / U | 18.72 | 13.75 | - 262.757 | - 4.179 | - 2.056 | - 1.726 | - 0.763 | - | - |
- | -100.0% | nd | P / UE | - 16.813 | 13.41 | - 16.394 | - 1.901 | - 0.988 | - 0.845 | - 0.356 | - | - |
1.1 | -100.0% | nd | P / VL | 1.07 | 1.21 | 1.14 | 0.96 | 0.73 | 0.79 | 0.58 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.9% | 0.9 | 142.9 | Margen Operativo ¹ | 13.1% | 12.7% | 13.7% | 10.5% | 14.2% | 7.4% | 6.8% | -127.8% | 15.1% |
11.8% | 1.4 | 144.5 | Margen UAIIDA ¹ | 16.4% | 15.5% | 16.3% | 13.5% | 18.3% | 11.6% | 11.1% | -124.9% | 19.7% |
1.7% | -8.9 | 122.5 | Margen Neto ¹ | 2.6% | -0.1% | -7.3% | -20.0% | -9.1% | -6.4% | -28.0% | -140.5% | -18.0% |
7.1% | -35.9 | -3.1 | Margen Operativo 12M ¹ | 11.5% | 10.3% | 9.9% | 12.4% | 12.7% | 11.4% | 9.8% | -20.1% | -23.3% |
11.5% | -35.1 | -3.1 | Margen UAIIDA 12M ¹ | 15.0% | 13.7% | 13.2% | 15.3% | 15.8% | 14.9% | 13.7% | -16.2% | -19.3% |
-0.8% | -37.5 | -5.5 | Margen Neto 12M ¹ | -1.7% | -0.4% | -4.0% | -9.4% | -11.6% | -13.5% | -18.3% | -43.7% | -49.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.35 | 97.2% | 8.2% | Rotación de Inventarios | 8.1 | 8.1 | 8.5 | 10.1 | 11 | 12.2 | 14.2 | 20 | 21.7 |
0.7 | 189,145.6 | 186,971.2 | PCC -Neto / Capital Consolidado ¹ | 2.2 | 2.7 | 2.8 | 3.6 | 4 | 3.6 | 4.2 | 25.8 | 1,895.5 |
0.62 | 5.9 | 2.3 | Pasivo Total / Activo Total ¹ | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
2.46 | -185.1% | 12.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 1.4 | 1.4 | 1 | 0.7 | 0.6 | 0.5 | 0.4 | - 0.5 | - 0.5 |
10.0% | -0.9 | 1.4 | Costo de la Deuda ¹ | 9.4% | 8.1% | 10.2% | 15.7% | 17.8% | 17.8% | 20.7% | 15.5% | 16.9% |
14.8% | 0.0 | 0.0 | ROIC ¹ | 37.1% | 29.9% | 31.2% | 53.3% | 80.9% | 77.1% | 111.7% | 0 | 0 |
3.5% | 12,870.5 | 13,173.5 | ROE ¹ | -4.4% | -1.1% | -10.7% | -31.4% | -43.3% | -54.9% | -87.5% | -346.4% | 12827.1% |
7.5% | 0.8 | 1.4 | WACC | 7.9% | 6.8% | 8.6% | 13.5% | 16.0% | 16.1% | 19.2% | 15.5% | 16.9% |
1.6% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 29.2% | 23.0% | 22.6% | 39.8% | 64.9% | 61.0% | 92.5% | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 596.6 | 606.3 | 615.2 | 615.2 | 615 | 615 | 611 | 611 | 611 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |