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 |
13.3% | -13.9% | 1.6% | Activo Total | 19,629 | 26,352 | 26,027 | 25,688 | 21,142 | 17,893 | 17,789 | 17,917 | 18,203 |
4.9% | -22.5% | 6.0% | Activo Circulante | 10,789 | 17,761 | 17,476 | 17,091 | 11,129 | 7,650 | 7,730 | 8,142 | 8,628 |
-5.8% | -27.0% | -15.4% | Efectivo e Inversones Temporales | 1,420 | 1,225 | 1,855 | 1,796 | 2,179 | 1,751 | 2,024 | 1,881 | 1,592 |
-4.9% | -26.3% | 13.1% | Clientes y Doctos. por Cobrar | 6,071 | 4,316 | 3,281 | 3,382 | 3,125 | 2,103 | 2,113 | 2,038 | 2,304 |
23.0% | -18.8% | 12.1% | Otros | 3,298 | 12,220 | 12,340 | 11,912 | 5,825 | 3,796 | 3,593 | 4,222 | 4,732 |
318.1% | -4.4% | -2.1% | Activo de Largo Plazo | 8,840 | 8,591 | 8,551 | 8,597 | 10,013 | 10,243 | 10,059 | 9,776 | 9,575 |
-9.2% | -22.7% | -1.5% | Propiedad Planta y Equipo (neto) | 466 | 474 | 437 | 422 | 419 | 413 | 382 | 329 | 324 |
24.7% | -10.1% | 0.4% | Activo Diferido | 6,939 | 7,320 | 7,321 | 7,384 | 7,402 | 6,536 | 6,503 | 6,633 | 6,656 |
-300.3% | -10.7% | 0.3% | Otros Activos | - 7,405 | - 7,794 | - 7,758 | - 7,806 | - 7,821 | - 6,949 | - 6,884 | - 6,962 | - 6,980 |
17.2% | -13.5% | 1.4% | Pasivo Total | 9,623 | 15,468 | 15,147 | 14,416 | 9,768 | 8,508 | 8,362 | 8,334 | 8,448 |
14.3% | 49.5% | 88.9% | Pasivo Circulante | 2,812 | 7,872 | 7,149 | 6,401 | 3,047 | 2,533 | 2,462 | 2,412 | 4,556 |
-31.2% | -17.6% | -18.1% | Pasivo a Largo Plazo | 6,811 | 7,596 | 7,998 | 8,015 | 6,721 | 5,975 | 5,900 | 5,922 | 3,892 |
11.5% | -10.5% | 3.7% | En moneda Extranjera | 44 | 35 | 31 | 29 | 31 | 31 | 30 | 33 | 34 |
45.7% | 5.9% | -2.1% | En moneda Nacional | 6,767 | 7,561 | 7,967 | 7,986 | 6,690 | 5,944 | 5,870 | 5,890 | 3,858 |
11.1% | -10.9% | 3.9% | Créditos Diferidos | 685 | 784 | 882 | 878 | 642 | 2 | 3 | 3 | 66 |
-2.8% | -2.9% | -1.1% | Otros Pasivos | 69 | 70 | 68 | 68 | 59 | 58 | 56 | 59 | 48 |
46.4% | -12.6% | 5.2% | Capital Contable Consolidado | 9,992 | 10,766 | 10,870 | 11,300 | 11,432 | 9,508 | 9,408 | 9,862 | 10,230 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 199 | 218 | 233 | 228 | 253 | 265 | 239 | 273 | 267 |
38.3% | -6.3% | -1.9% | Capital Mayoritario | 9,793 | 10,548 | 10,637 | 11,072 | 11,180 | 9,243 | 9,169 | 9,589 | 9,963 |
38.3% | -6.3% | -1.9% | Deuda Total | 6,413 | 7,157 | 7,474 | 7,352 | 6,281 | 6,271 | 6,112 | 5,996 | 5,882 |
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 |
2.3% | 7.4% | -1.1% | Ventas Netas | 3,486 | 2,779 | 2,855 | 3,102 | 2,659 | 2,589 | 2,865 | 2,890 | 2,857 |
0.0% | -2.5% | -1.5% | - Costo de Ventas | 1,085 | 844 | 860 | 908 | 838 | 1,227 | 853 | 830 | 817 |
3.2% | 12.0% | -1.0% | = Resultado Bruto | 2,401 | 1,935 | 1,995 | 2,195 | 1,821 | 1,362 | 2,012 | 2,060 | 2,040 |
6.0% | 1.4% | -6.6% | - Gastos Operativos | 1,559 | 1,265 | 1,564 | 1,612 | 1,448 | 2,819 | 1,516 | 1,571 | 1,468 |
-2.3% | 53.5% | 16.9% | = Resultado Operativo | 842 | 669 | 431 | 583 | 373 | - 1,457 | 496 | 489 | 572 |
37.1% | -230.1% | 894.5% | - Resultado Integral de Financiamiento | 124 | - 13 | 175 | 50 | 101 | 172 | - 81 | - 13 | - 132 |
-244.6% | -230.1% | 894.5% | Interés Pagado (neto) | 124 | - 13 | 175 | 50 | 101 | 172 | - 81 | - 13 | - 132 |
25.4% | -6283.0% | 135.7% | RECAM (neto) | - 32 | 98 | - 75 | 51 | - 3 | - 93 | 151 | 87 | 204 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -6283.0% | 135.7% | Otros Gastos Financieros | - 32 | 98 | - 75 | 51 | - 3 | - 93 | 151 | 87 | 204 |
1.0% | 159.2% | 40.0% | = Resultado después RIF | 718 | 682 | 256 | 533 | 271 | - 1,629 | 577 | 502 | 704 |
-197.2% | -122.9% | -90.8% | - Otras Operaciones Financieras | - 17 | 4 | 7 | - 8 | 10 | 911 | 27 | - 25 | - 2 |
1.1% | 169.8% | 33.9% | = Resultado antes de Impuestos | 735 | 678 | 249 | 542 | 262 | - 2,540 | 550 | 527 | 706 |
1.1% | 164.4% | 27.1% | - Provision para Impuestos y P.T.U. | 225 | 168 | 119 | 175 | 81 | - 754 | 123 | 168 | 214 |
1.1% | 172.2% | 37.1% | = Resultado después de Impuestos | 510 | 510 | 130 | 367 | 181 | - 1,787 | 428 | 359 | 492 |
1.4% | 181.0% | 33.6% | = Resultado Neto | 509 | 500 | 130 | 365 | 179 | - 1,771 | 428 | 377 | 503 |
72.8% | 379.0% | 86.9% | - Participacion Minoritaria | 15 | 3 | 9 | 30 | 6 | 12 | 68 | 15 | 27 |
0.3% | 174.5% | 31.4% | = Resultado Neto Mayoritario | 494 | 498 | 121 | 335 | 173 | - 1,783 | 360 | 362 | 476 |
-2.6% | 46.5% | 14.8% | UAIIDA | 869 | 698 | 461 | 613 | 401 | - 1,424 | 525 | 512 | 587 |
4.4% | 250.6% | 47.6% | Utilidad en Efectivo | 489 | 624 | 75 | 415 | 198 | - 1,844 | 540 | 471 | 695 |
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 | 4.3% | -26.9% | 10.1% | 0.0% | -23.7% | -6.8% | 0.4% | -6.9% | 7.4% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -1.1% | -51.9% | 13.6% | -7.5% | -55.8% | -317.7% | 15.1% | -16.1% | 53.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -2.4% | -44.0% | -25.8% | 1.8% | -64.9% | -458.2% | 197.9% | 8.0% | 174.5% |
0.0 | 0.0 | 0.0 | UAIIDA | 0.1% | -50.5% | 15.4% | -6.6% | -53.9% | -304.2% | 13.9% | -16.5% | 46.5% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -11.3% | -26.5% | -57.8% | 27.0% | -59.5% | -395.4% | 615.9% | 13.3% | 250.6% |
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 |
4.7% | -1.7% | 1.8% | Ventas Netas | 12,983 | 11,960 | 12,222 | 12,222 | 11,395 | 11,205 | 11,215 | 11,003 | 11,201 |
-46.2% | -95.1% | -201.9% | Resultado Operativo | 3,243 | 2,521 | 2,573 | 2,526 | 2,056 | - 70 | - 5 | - 99 | 101 |
-178.8% | -151.9% | -34.1% | Resultado Neto | 1,874 | 1,484 | 1,441 | 1,447 | 1,127 | - 1,153 | - 914 | - 887 | - 585 |
-38.9% | -90.8% | 1435.4% | UAIIDA | 3,335 | 2,623 | 2,684 | 2,641 | 2,172 | 50 | 114 | 13 | 199 |
-160.9% | -110.5% | -78.2% | Utilidad en Efectivo | 1,844 | 1,619 | 1,516 | 1,604 | 1,313 | - 1,155 | - 690 | - 635 | - 138 |
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 |
32.9% | -62.5% | -13.0% | Tasa Efectiva de Impuestos | 39.3% | 6.6% | 69.2% | 31.4% | 58.5% | 0 | 28.7% | 25.2% | 21.9% |
11.8 | 148.9% | -93.2% | VE / UAIIDA | 11.7 | 13.5 | 7.8 | 8.3 | 8.6 | 90 | 35.8 | 316.9 | 21.5 |
16.3 | -100.0% | nd | P / U | 17.37 | 19.06 | 10.21 | 10.94 | 12.5 | - | - | - | - |
16.0 | -100.0% | nd | P / UE | 18.4 | 18.23 | 10.03 | 10.26 | 11.18 | - | - | - | - |
3.9 | -100.0% | nd | P / VL | 3.53 | 2.98 | 1.49 | 1.57 | 1.35 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.8% | 6.0 | 3.1 | Margen Operativo ¹ | 24.2% | 24.1% | 15.1% | 18.8% | 14.0% | -56.3% | 17.3% | 16.9% | 20.0% |
24.1% | 5.5 | 2.9 | Margen UAIIDA ¹ | 24.9% | 25.1% | 16.1% | 19.8% | 15.1% | -55.0% | 18.3% | 17.7% | 20.6% |
15.0% | 10.9 | 4.6 | Margen Neto ¹ | 14.6% | 18.0% | 4.5% | 11.8% | 6.7% | -68.4% | 15.0% | 13.0% | 17.6% |
24.8% | -17.1 | 1.8 | Margen Operativo 12M ¹ | 25.0% | 21.1% | 21.1% | 20.7% | 18.0% | -0.6% | 0.0% | -0.9% | 0.9% |
25.5% | -17.3 | 1.7 | Margen UAIIDA 12M ¹ | 25.7% | 21.9% | 22.0% | 21.6% | 19.1% | 0.4% | 1.0% | 0.1% | 1.8% |
15.5% | -15.1 | 2.8 | Margen Neto 12M ¹ | 14.4% | 12.4% | 11.8% | 11.8% | 9.9% | -10.3% | -8.1% | -8.1% | -5.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.43 | 62.2% | 8.7% | Rotación de Inventarios | 2.7 | 2.5 | 2.5 | 2.4 | 2.1 | 2.6 | 2.9 | 3.2 | 3.5 |
0.31 | 6.1 | 0.2 | PCC -Neto / Capital Consolidado ¹ | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
0.44 | -8.4 | 0.1 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
14.63 | -73.3% | 158.9% | (UAIIDA + Int. Ganados) / Int. Pagados | 6.9 | 7.2 | 6 | 7 | 6 | 0.1 | 0.7 | 0.6 | 1.6 |
6.5% | 1.1 | -0.4 | Costo de la Deuda ¹ | 7.6% | 5.2% | 6.1% | 5.3% | 5.9% | 8.3% | 6.8% | 7.4% | 7.0% |
9.3% | 0.0 | 0.0 | ROIC ¹ | 9.8% | 8.9% | 17.7% | 16.0% | 14.8% | 0 | 0 | 0 | 0 |
22.5% | -16.5 | 2.9 | ROE ¹ | 19.5% | 15.0% | 14.1% | 13.8% | 10.4% | -11.0% | -9.0% | -9.1% | -6.2% |
3.7% | 5.8 | -0.4 | WACC | 3.7% | 2.8% | 3.7% | 3.5% | 1.2% | 8.3% | 6.8% | 7.4% | 7.0% |
6.1% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 6.2% | 6.1% | 13.9% | 12.5% | 13.6% | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 | 1,048.7 |
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 |