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 |
2.3% | -2.3% | -1.0% | Activo Total | 43,059 | 44,189 | 44,906 | 44,779 | 44,687 | 45,612 | 45,285 | 44,075 | 43,652 |
1.3% | -7.7% | -2.6% | Activo Circulante | 21,990 | 22,654 | 23,051 | 22,941 | 23,774 | 24,431 | 24,336 | 22,509 | 21,932 |
6.4% | -16.6% | -6.0% | Efectivo e Inversones Temporales | 7,713 | 6,998 | 7,164 | 8,032 | 7,789 | 8,366 | 7,264 | 6,913 | 6,496 |
-1.6% | -8.6% | 31.8% | Clientes y Doctos. por Cobrar | 3,996 | 4,325 | 4,606 | 3,599 | 4,017 | 3,817 | 4,516 | 2,785 | 3,670 |
0.0% | -1.7% | -8.2% | Otros | 10,280 | 11,330 | 11,280 | 11,310 | 11,969 | 12,248 | 12,556 | 12,811 | 11,766 |
0.0 | 3.9% | 0.7% | Activo de Largo Plazo | 21,069 | 21,535 | 21,855 | 21,838 | 20,913 | 21,181 | 20,949 | 21,566 | 21,720 |
4.9% | 6.2% | 1.4% | Propiedad Planta y Equipo (neto) | 15,964 | 16,432 | 16,782 | 16,814 | 16,118 | 16,328 | 16,090 | 16,880 | 17,123 |
-10.8% | -11.6% | -2.0% | Activo Diferido | 3,302 | 3,304 | 3,234 | 3,070 | 3,070 | 3,073 | 2,941 | 2,769 | 2,713 |
-354.2% | 3.4% | 1.0% | Otros Activos | - 19,266 | - 19,737 | - 20,016 | - 19,883 | - 19,188 | - 19,401 | - 19,031 | - 19,649 | - 19,837 |
-4.8% | -22.9% | -8.7% | Pasivo Total | 7,927 | 8,611 | 8,961 | 8,362 | 8,793 | 8,282 | 8,196 | 7,427 | 6,782 |
0.7% | -27.5% | -11.3% | Pasivo Circulante | 5,251 | 5,951 | 6,314 | 5,795 | 6,253 | 5,703 | 5,700 | 5,111 | 4,535 |
-46.7% | -1.5% | -2.6% | Pasivo a Largo Plazo | 2,676 | 2,660 | 2,647 | 2,567 | 2,539 | 2,579 | 2,496 | 2,316 | 2,247 |
1.4% | -2.9% | -2.3% | En moneda Extranjera | 17 | 28 | 21 | 57 | 60 | 58 | 58 | 47 | - |
5.4% | 5.4% | 0.6% | En moneda Nacional | 2,659 | 2,631 | 2,626 | 2,509 | 2,479 | 2,520 | 2,438 | 2,269 | 2,247 |
0.5% | -4.9% | -3.0% | Créditos Diferidos | 2,523 | 2,498 | 2,498 | 2,373 | 2,353 | 2,395 | 2,317 | 2,127 | 2,063 |
5.2% | -2.5% | -1.0% | Otros Pasivos | 153 | 161 | 149 | 194 | 186 | 184 | 179 | 189 | 184 |
0.0 | -5.5% | -3.6% | Capital Contable Consolidado | 33,439 | 33,978 | 34,236 | 34,106 | 33,549 | 34,539 | 33,699 | 33,336 | 32,562 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 6,038 | 6,131 | 6,262 | 6,404 | 6,336 | 6,638 | 6,714 | 6,640 | 6,679 |
4.0% | 10.3% | -1.5% | Capital Mayoritario | 27,400 | 27,847 | 27,975 | 27,702 | 27,213 | 27,902 | 26,984 | 26,695 | 25,883 |
4.0% | 10.3% | -1.5% | Deuda Total | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
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 |
-4.0% | -13.1% | 15.1% | Ventas Netas | 8,546 | 7,914 | 8,375 | 7,742 | 8,138 | 8,107 | 7,302 | 6,146 | 7,071 |
-4.9% | -18.4% | 4.8% | - Costo de Ventas | 7,737 | 7,129 | 7,653 | 7,012 | 7,077 | 6,933 | 6,381 | 5,509 | 5,775 |
1.0% | 22.3% | 103.8% | = Resultado Bruto | 809 | 785 | 722 | 730 | 1,060 | 1,173 | 921 | 636 | 1,297 |
0.2% | 11.8% | 4.1% | - Gastos Operativos | 343 | 342 | 320 | 394 | 332 | 433 | 384 | 356 | 371 |
1.3% | 27.1% | 230.7% | = Resultado Operativo | 465 | 443 | 402 | 336 | 729 | 740 | 537 | 280 | 926 |
-211.7% | 2074.0% | 2160.5% | - Resultado Integral de Financiamiento | 68 | - 4 | - 75 | - 149 | - 12 | - 121 | - 60 | - 12 | - 265 |
132.9% | 2074.0% | 2160.5% | Interés Pagado (neto) | 68 | - 4 | - 75 | - 149 | - 12 | - 121 | - 60 | - 12 | - 265 |
-211.0% | 651.8% | 1962.1% | RECAM (neto) | - 18 | 10 | 70 | 159 | 35 | 113 | 53 | 13 | 264 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 651.8% | 1962.1% | Otros Gastos Financieros | - 18 | 10 | 70 | 159 | 35 | 113 | 53 | 13 | 264 |
10.7% | 60.8% | 308.2% | = Resultado después RIF | 398 | 447 | 477 | 485 | 741 | 862 | 597 | 292 | 1,191 |
-175.5% | -108.5% | -96.8% | - Otras Operaciones Financieras | - 6 | - 6 | - 55 | 2 | - 5 | - 6 | - 96 | 14 | 0 |
10.6% | 59.6% | 328.0% | = Resultado antes de Impuestos | 404 | 453 | 532 | 484 | 746 | 867 | 693 | 278 | 1,191 |
-205.5% | -93.7% | -122.5% | - Provision para Impuestos y P.T.U. | - 1 | - 36 | - 36 | 257 | 275 | 246 | 1,476 | - 77 | 17 |
10.6% | 149.2% | 229.9% | = Resultado después de Impuestos | 405 | 489 | 568 | 227 | 471 | 621 | - 783 | 356 | 1,173 |
9.9% | 149.2% | 229.9% | = Resultado Neto | 405 | 489 | 568 | 227 | 471 | 621 | - 783 | 356 | 1,173 |
12.2% | 127.9% | 208.1% | - Participacion Minoritaria | 80 | 98 | 110 | 77 | 105 | 99 | - 71 | 78 | 239 |
9.4% | 155.3% | 236.0% | = Resultado Neto Mayoritario | 325 | 391 | 458 | 150 | 366 | 522 | - 712 | 278 | 934 |
0.9% | 18.8% | 111.2% | UAIIDA | 773 | 756 | 708 | 635 | 1,050 | 1,090 | 863 | 590 | 1,247 |
14.8% | 110.4% | 152.6% | Utilidad en Efectivo | 615 | 714 | 833 | 608 | 722 | 984 | - 333 | 601 | 1,518 |
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 | 4.3% | 1.3% | 12.9% | 21.2% | -4.8% | 2.4% | -12.8% | -20.6% | -13.1% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -20.6% | -24.8% | 20.0% | -270.6% | 56.6% | 67.2% | 33.4% | -16.7% | 27.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | 30.1% | -40.6% | 10.1% | -42.3% | 12.6% | 33.4% | -255.6% | 85.4% | 155.3% |
0.0 | 0.0 | 0.0 | UAIIDA | -18.3% | -17.5% | 4.6% | 1163.9% | 35.7% | 44.2% | 21.9% | -7.1% | 18.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 83.8% | -33.6% | -3.6% | 11.9% | 17.4% | 37.9% | -140.0% | -1.2% | 110.4% |
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 |
-2.7% | -11.0% | -3.6% | Ventas Netas | 30,171 | 30,271 | 31,226 | 32,577 | 32,170 | 32,362 | 31,289 | 29,692 | 28,626 |
7.2% | 30.0% | 8.6% | Resultado Operativo | 1,192 | 1,046 | 1,113 | 1,646 | 1,910 | 2,207 | 2,342 | 2,286 | 2,483 |
9.0% | -25.1% | 125.3% | Resultado Neto | 1,659 | 1,391 | 1,433 | 1,323 | 1,364 | 1,495 | 326 | 454 | 1,022 |
3.1% | 20.4% | 5.5% | UAIIDA | 2,416 | 2,256 | 2,287 | 2,872 | 3,148 | 3,482 | 3,638 | 3,593 | 3,790 |
9.3% | -3.7% | 40.4% | Utilidad en Efectivo | 3,096 | 2,735 | 2,705 | 2,769 | 2,876 | 3,147 | 1,981 | 1,974 | 2,770 |
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 |
4.2% | -90.6% | -107.2% | Tasa Efectiva de Impuestos | 5.8% | -1.5% | -6.8% | 79.7% | 38.0% | 27.5% | 237.0% | -49.7% | 3.6% |
2.5 | -127.7% | -10.9% | VE / UAIIDA | 9.9 | 11.1 | 10.7 | 8 | 6.2 | 5.1 | 5 | - 1.9 | - 1.7 |
3.8 | -100.0% | nd | P / U | 15.55 | 18.55 | 18.16 | 18.4 | 15.53 | 13.79 | 47.61 | - | - |
3.9 | -100.0% | nd | P / UE | 10.23 | 11.71 | 11.74 | 11.22 | 9.47 | 8.27 | 12.87 | - | - |
0.7 | -100.0% | nd | P / VL | 1.15 | 1.16 | 1.15 | 1.12 | 0.98 | 0.94 | 0.93 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.7% | 4.1 | 8.5 | Margen Operativo ¹ | 5.4% | 5.6% | 4.8% | 4.3% | 9.0% | 9.1% | 7.3% | 4.6% | 13.1% |
14.0% | 4.7 | 8.0 | Margen UAIIDA ¹ | 9.0% | 9.5% | 8.5% | 8.2% | 12.9% | 13.4% | 11.8% | 9.6% | 17.6% |
12.5% | 10.8 | 10.8 | Margen Neto ¹ | 4.7% | 6.2% | 6.8% | 2.9% | 5.8% | 7.7% | -10.7% | 5.8% | 16.6% |
11.0% | 2.7 | 1.0 | Margen Operativo 12M ¹ | 4.0% | 3.5% | 3.6% | 5.1% | 5.9% | 6.8% | 7.5% | 7.7% | 8.7% |
13.5% | 3.5 | 1.1 | Margen UAIIDA 12M ¹ | 8.0% | 7.5% | 7.3% | 8.8% | 9.8% | 10.8% | 11.6% | 12.1% | 13.2% |
9.9% | -0.7 | 2.0 | Margen Neto 12M ¹ | 5.5% | 4.6% | 4.6% | 4.1% | 4.2% | 4.6% | 1.0% | 1.5% | 3.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.2 | -18.6% | -6.3% | Rotación de Inventarios | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3 | 2.7 | 2.6 |
- 0.12 | 3.3 | 0.8 | PCC -Neto / Capital Consolidado ¹ | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.2 | - 0.2 |
0.23 | -2.3 | -1.0 | Pasivo Total / Activo Total ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
27.21 | 117.3% | 117.7% | (UAIIDA + Int. Ganados) / Int. Pagados | 14.6 | - 115.7 | 242.1 | 34.5 | 78.1 | 84.4 | 62.1 | 78 | 169.8 |
66.5% | -445.0 | -447.9 | Costo de la Deuda ¹ | 4037.1% | -479.0% | 231.1% | 1964.6% | 925.8% | 938.6% | 1226.1% | 928.7% | 480.7% |
15.8% | 0.0 | 0.0 | ROIC ¹ | 7.6% | 7.0% | 7.2% | 9.2% | 11.6% | 13.4% | 14.3% | 0 | 0 |
11.7% | -1.1 | 2.1 | ROE ¹ | 6.0% | 5.0% | 5.2% | 4.8% | 4.9% | 5.4% | 1.2% | 1.7% | 3.8% |
-14.6% | 847.3 | -447.9 | WACC | -1295.4% | 137.2% | -63.4% | -681.4% | -366.5% | -440.3% | -488.3% | 928.7% | 480.7% |
18.3% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 1303.0% | -130.1% | 70.6% | 690.7% | 378.1% | 453.7% | 502.6% | 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) | 436.6 | 436.6 | 436.6 | 436.6 | 436.6 | 436.6 | 436.6 | 436.6 | 436.6 |
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 |