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 |
1.1% | 5.6% | 6.3% | Activo Total | 23,917 | 24,379 | 24,243 | 25,038 | 26,516 | 25,194 | 25,176 | 26,320 | 27,991 |
-6.4% | 6.5% | 10.3% | Activo Circulante | 8,997 | 7,880 | 7,486 | 8,136 | 8,760 | 7,984 | 7,892 | 8,452 | 9,325 |
28.1% | 165.1% | 22.2% | Efectivo e Inversones Temporales | 1,996 | 834 | 791 | 1,369 | 1,192 | 2,220 | 2,124 | 2,585 | 3,160 |
-20.5% | -31.7% | 2.8% | Clientes y Doctos. por Cobrar | 2,396 | 2,325 | 2,220 | 2,297 | 2,331 | 1,603 | 1,501 | 1,549 | 1,592 |
-8.3% | -12.7% | 5.9% | Otros | 4,605 | 4,721 | 4,474 | 4,469 | 5,237 | 4,161 | 4,268 | 4,318 | 4,573 |
555.9% | 5.1% | 4.5% | Activo de Largo Plazo | 14,919 | 16,499 | 16,757 | 16,903 | 17,756 | 17,210 | 17,284 | 17,868 | 18,666 |
-5.0% | -8.5% | 3.4% | Propiedad Planta y Equipo (neto) | 6,887 | 7,254 | 7,375 | 7,562 | 8,042 | 6,657 | 6,863 | 7,120 | 7,360 |
-26.1% | 39.2% | -1.8% | Activo Diferido | 425 | 382 | 399 | 396 | 386 | 328 | 545 | 546 | 537 |
-237.4% | -6.3% | 3.0% | Otros Activos | - 7,312 | - 7,636 | - 7,774 | - 7,958 | - 8,428 | - 6,984 | - 7,407 | - 7,666 | - 7,897 |
-0.9% | 2.3% | 5.8% | Pasivo Total | 15,526 | 16,667 | 16,441 | 17,134 | 18,140 | 17,270 | 17,084 | 17,547 | 18,561 |
-9.1% | 8.6% | 10.6% | Pasivo Circulante | 6,702 | 6,916 | 6,579 | 7,034 | 6,311 | 5,423 | 5,307 | 6,196 | 6,851 |
-3.6% | 129.6% | 3.0% | Pasivo a Largo Plazo | 8,823 | 9,751 | 9,862 | 10,100 | 11,828 | 11,847 | 11,776 | 11,351 | 11,710 |
2.7% | 14.6% | 1.9% | En moneda Extranjera | 4,561 | 4,901 | 5,021 | 5,192 | 5,630 | 5,617 | 5,624 | 6,011 | 6,275 |
-74.8% | -98.9% | 5.2% | En moneda Nacional | 4,262 | 4,849 | 4,841 | 4,909 | 6,198 | 6,230 | 6,152 | 5,340 | 5,435 |
4.4% | 15.5% | 1.9% | Créditos Diferidos | 1,267 | 2,613 | 2,645 | 2,658 | 2,763 | 2,493 | 715 | 768 | 845 |
-13.3% | -2.9% | -1.1% | Otros Pasivos | 780 | 784 | 771 | 814 | 983 | 1,334 | 3,059 | 2,191 | 2,257 |
0.0 | 27.6% | 3.6% | Capital Contable Consolidado | 5,403 | 4,134 | 4,315 | 7,115 | 7,094 | 7,375 | 7,543 | 7,977 | 8,132 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 53 | 51 | 51 | 53 | 52 | 52 | 51 | 1 | 1 |
8.2% | 7.4% | 2.8% | Capital Mayoritario | 5,350 | 4,083 | 4,264 | 7,062 | 7,042 | 7,324 | 7,492 | 7,976 | 8,131 |
8.2% | 7.4% | 2.8% | Deuda Total | 6,938 | 7,263 | 7,373 | 7,569 | 8,083 | 8,038 | 8,039 | 8,445 | 8,679 |
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 |
-7.7% | 4.7% | 1.4% | Ventas Netas | 4,985 | 4,725 | 4,841 | 5,211 | 5,243 | 4,614 | 4,940 | 5,410 | 5,488 |
-8.6% | 1.9% | -1.4% | - Costo de Ventas | 3,989 | 4,079 | 3,951 | 4,234 | 4,099 | 3,627 | 3,772 | 4,235 | 4,177 |
-4.3% | 14.6% | 11.6% | = Resultado Bruto | 996 | 646 | 890 | 978 | 1,144 | 988 | 1,168 | 1,175 | 1,311 |
-6.9% | 13.1% | 3.7% | - Gastos Operativos | 623 | 583 | 646 | 631 | 677 | 787 | 726 | 738 | 765 |
0.3% | 16.9% | 24.8% | = Resultado Operativo | 373 | 63 | 244 | 347 | 467 | 201 | 442 | 438 | 546 |
-6.2% | -24.3% | 2.6% | - Resultado Integral de Financiamiento | 283 | 528 | 236 | 236 | 601 | 257 | 273 | 443 | 455 |
36.2% | -24.3% | 2.6% | Interés Pagado (neto) | 283 | 528 | 236 | 236 | 601 | 257 | 273 | 443 | 455 |
-7.4% | -32.3% | 4.4% | RECAM (neto) | - 153 | - 425 | - 139 | - 102 | - 455 | - 126 | - 115 | - 295 | - 308 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -32.3% | 4.4% | Otros Gastos Financieros | - 153 | - 425 | - 139 | - 102 | - 455 | - 126 | - 115 | - 295 | - 308 |
-200.7% | -168.4% | -1845.8% | = Resultado después RIF | 90 | - 465 | 9 | 110 | - 134 | - 56 | 169 | - 5 | 92 |
-251.4% | 85.2% | 265.3% | - Otras Operaciones Financieras | - 50 | - 82 | - 89 | - 94 | - 128 | - 802 | - 125 | - 65 | - 237 |
-222.6% | nd | 451.1% | = Resultado antes de Impuestos | 139 | - 383 | 98 | 204 | - 6 | 746 | 294 | 60 | 328 |
-206.9% | 325.7% | -123.2% | - Provision para Impuestos y P.T.U. | 131 | 377 | 75 | 95 | 33 | 410 | 79 | - 602 | 140 |
-222.6% | -584.6% | -71.5% | = Resultado después de Impuestos | 9 | - 760 | 22 | 110 | - 39 | 336 | 214 | 662 | 188 |
-277.8% | -584.6% | -71.5% | = Resultado Neto | 9 | - 760 | 22 | 110 | - 39 | 336 | 214 | 662 | 188 |
-82.2% | -92.8% | -102.0% | - Participacion Minoritaria | - 1 | - 1 | 0 | 1 | - 0 | 0 | 0 | 0 | - 0 |
46.8% | -585.9% | -71.5% | = Resultado Neto Mayoritario | 10 | - 759 | 22 | 109 | - 39 | 336 | 214 | 661 | 188 |
-1.8% | 10.0% | 17.8% | UAIIDA | 530 | 194 | 397 | 513 | 632 | 339 | 582 | 591 | 696 |
-168.6% | -109.2% | -94.2% | Utilidad en Efectivo | 15 | - 1,053 | 36 | 174 | - 329 | 349 | 239 | 520 | 30 |
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 | 11.8% | 11.0% | 4.8% | 2.1% | 5.2% | -2.3% | 2.0% | 3.8% | 4.7% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 36.5% | -51.5% | -13.6% | -7.0% | 25.3% | 219.9% | 80.8% | 26.3% | 16.9% |
0.0 | 0.0 | 0.0 | Resultado Neto | -86.2% | 185.4% | -86.4% | -55.2% | -490.9% | -144.2% | 874.1% | 508.3% | -585.9% |
0.0 | 0.0 | 0.0 | UAIIDA | 28.4% | -28.4% | -7.7% | -4.8% | 19.2% | 74.7% | 46.4% | 15.1% | 10.0% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -92.8% | 621.5% | -87.2% | -59.1% | -2350.8% | -133.1% | 568.1% | 198.8% | -109.2% |
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 |
-7.5% | 2.2% | 1.2% | Ventas Netas | 18,968 | 19,434 | 19,656 | 19,763 | 20,021 | 19,910 | 20,009 | 20,208 | 20,453 |
-0.8% | 45.1% | 5.1% | Resultado Operativo | 1,158 | 1,091 | 1,053 | 1,027 | 1,121 | 1,259 | 1,457 | 1,548 | 1,627 |
19.4% | -309.8% | 19.4% | Resultado Neto | 148 | - 345 | - 484 | - 618 | - 667 | 428 | 619 | 1,172 | 1,399 |
-3.1% | 27.1% | 3.0% | UAIIDA | 1,771 | 1,694 | 1,661 | 1,635 | 1,737 | 1,882 | 2,066 | 2,144 | 2,207 |
-3.7% | -197.1% | 46.1% | Utilidad en Efectivo | 573 | - 334 | - 577 | - 829 | - 1,172 | 230 | 433 | 779 | 1,137 |
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 |
32.3% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 21.3% | 0 | 54.0% | 27.0% | 0 | 18.0% | 34.3% | 311.1% | 33.4% |
5.1 | -75.8% | -8.5% | VE / UAIIDA | 10.7 | 11.9 | 11.5 | 10.8 | 10.3 | 3.1 | 2.9 | 2.7 | 2.5 |
- | -100.0% | nd | P / U | 93.51 | - 39.335 | - 25.697 | - 18.398 | - 16.532 | - | - | - | - |
3.3 | -100.0% | nd | P / UE | 24.57 | - 40.919 | - 21.683 | - 13.752 | - 9.409 | - | - | - | - |
0.5 | -100.0% | nd | P / VL | 2.67 | 2.73 | 2.63 | 2.2 | 1.96 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.1% | 1.0 | 1.9 | Margen Operativo ¹ | 7.5% | 1.3% | 5.0% | 6.7% | 8.9% | 4.3% | 8.9% | 8.1% | 10.0% |
9.0% | 0.6 | 1.8 | Margen UAIIDA ¹ | 10.6% | 4.1% | 8.2% | 9.8% | 12.1% | 7.4% | 11.8% | 10.9% | 12.7% |
0.3% | 4.2 | -8.8 | Margen Neto ¹ | 0.2% | -16.1% | 0.5% | 2.1% | -0.7% | 7.3% | 4.3% | 12.2% | 3.4% |
5.1% | 2.4 | 0.3 | Margen Operativo 12M ¹ | 6.1% | 5.6% | 5.4% | 5.2% | 5.6% | 6.3% | 7.3% | 7.7% | 8.0% |
9.0% | 2.1 | 0.2 | Margen UAIIDA 12M ¹ | 9.3% | 8.7% | 8.5% | 8.3% | 8.7% | 9.5% | 10.3% | 10.6% | 10.8% |
-0.9% | 10.2 | 1.0 | Margen Neto 12M ¹ | 0.8% | -1.8% | -2.5% | -3.1% | -3.3% | 2.1% | 3.1% | 5.8% | 6.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.28 | 7.6% | 1.9% | Rotación de Inventarios | 5.5 | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.8 | 6 | 6.1 |
0.74 | -29.3 | -5.6 | PCC -Neto / Capital Consolidado ¹ | 0.9 | 1.6 | 1.5 | 0.9 | 1 | 0.8 | 0.8 | 0.7 | 0.7 |
0.66 | -1.0 | -0.6 | Pasivo Total / Activo Total ¹ | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
3.34 | 40.1% | 12.8% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.4 | 1.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.5 | 1.3 | 1.5 |
8.4% | -3.3 | -2.2 | Costo de la Deuda ¹ | 10.8% | 15.6% | 16.5% | 17.8% | 20.7% | 17.5% | 18.0% | 19.6% | 17.4% |
46.3% | 0.0 | 0.0 | ROIC ¹ | 12.6% | 12.4% | 13.3% | 14.4% | 15.8% | 0 | 0 | 0 | 0 |
-0.7% | 30.0 | 2.4 | ROE ¹ | 2.8% | -6.9% | -10.2% | -11.9% | -11.9% | 6.7% | 8.6% | 15.7% | 18.1% |
7.6% | 9.5 | -2.2 | WACC | 5.1% | 6.6% | 7.6% | 8.2% | 7.9% | 17.5% | 18.0% | 19.6% | 17.4% |
39.2% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 7.4% | 5.8% | 5.7% | 6.2% | 7.8% | 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) | 456.4 | 456.4 | 456.4 | 456.4 | 456.4 | 456.4 | 456.4 | 456.4 | 456.4 |
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 |