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 |
4.7% | 44.2% | 45.1% | Activo Total | 15,797 | 15,625 | 15,576 | 15,829 | 16,005 | 16,008 | 15,412 | 15,907 | 23,075 |
5.6% | 37.2% | 69.9% | Activo Circulante | 5,332 | 5,834 | 5,664 | 5,685 | 5,833 | 5,911 | 4,997 | 4,711 | 8,005 |
4.5% | 24.0% | 306.1% | Efectivo e Inversones Temporales | 432 | 301 | 241 | 1,225 | 1,237 | 1,392 | 352 | 378 | 1,534 |
1.1% | 32.7% | 40.0% | Clientes y Doctos. por Cobrar | 2,595 | 2,395 | 2,556 | 2,409 | 2,420 | 2,347 | 2,341 | 2,293 | 3,211 |
12.3% | 49.8% | 59.8% | Otros | 2,304 | 3,138 | 2,867 | 2,051 | 2,177 | 2,172 | 2,304 | 2,041 | 3,261 |
113.3% | 48.2% | 34.6% | Activo de Largo Plazo | 10,465 | 9,791 | 9,913 | 10,144 | 10,171 | 10,097 | 10,415 | 11,195 | 15,070 |
6.7% | 75.1% | 46.6% | Propiedad Planta y Equipo (neto) | 5,198 | 4,630 | 4,553 | 4,609 | 4,689 | 4,829 | 5,024 | 5,600 | 8,210 |
2.6% | 28.8% | 31.3% | Activo Diferido | 4,617 | 4,556 | 4,549 | 4,578 | 4,550 | 4,484 | 4,443 | 4,463 | 5,859 |
-276.1% | 52.3% | 39.8% | Otros Activos | - 9,815 | - 9,186 | - 9,102 | - 9,187 | - 9,239 | - 9,314 | - 9,467 | - 10,063 | - 14,068 |
3.3% | 66.1% | 77.9% | Pasivo Total | 9,300 | 9,436 | 9,482 | 9,445 | 9,624 | 9,441 | 8,788 | 8,985 | 15,989 |
14.1% | 61.2% | 41.1% | Pasivo Circulante | 2,163 | 2,374 | 2,582 | 2,409 | 2,651 | 3,159 | 2,980 | 3,027 | 4,272 |
-26.1% | 20.7% | -65.4% | Pasivo a Largo Plazo | 7,137 | 7,062 | 6,899 | 7,036 | 6,973 | 6,283 | 5,808 | 5,958 | 11,717 |
8.7% | 10.8% | 2.5% | En moneda Extranjera | 2,488 | 2,581 | 2,652 | 2,685 | 2,889 | 2,799 | 2,582 | 2,741 | 8,155 |
-100.0% | 0.0 | 0.0 | En moneda Nacional | 4,649 | 4,481 | 4,247 | 4,351 | 4,084 | 3,484 | 3,226 | 3,217 | 3,562 |
8.7% | 10.8% | 2.5% | Créditos Diferidos | 1,910 | 2,020 | 1,849 | 1,981 | 1,805 | 1,302 | 1,010 | - | 1,141 |
-3.1% | -2.8% | -1.1% | Otros Pasivos | 353 | 357 | 408 | 405 | 443 | 462 | 469 | 1,546 | 535 |
6.1% | 11.2% | 2.6% | Capital Contable Consolidado | 6,463 | 6,276 | 6,215 | 6,480 | 6,546 | 6,747 | 6,800 | 7,073 | 7,252 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
2.8% | 107.1% | 110.7% | Capital Mayoritario | 6,463 | 6,276 | 6,215 | 6,480 | 6,546 | 6,747 | 6,800 | 7,073 | 7,252 |
2.8% | 107.1% | 110.7% | Deuda Total | 5,012 | 4,865 | 4,922 | 5,035 | 5,157 | 5,011 | 4,891 | 5,069 | 10,679 |
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 |
4.6% | 12.7% | 5.5% | Ventas Netas | 2,529 | 1,714 | 2,604 | 2,571 | 2,835 | 2,782 | 2,806 | 3,030 | 3,196 |
2.8% | 10.4% | 6.9% | - Costo de Ventas | 1,537 | 847 | 1,600 | 1,549 | 1,671 | 1,583 | 1,624 | 1,726 | 1,845 |
7.3% | 16.1% | 3.7% | = Resultado Bruto | 992 | 867 | 1,004 | 1,022 | 1,164 | 1,200 | 1,183 | 1,304 | 1,352 |
5.7% | 11.0% | 1.4% | - Gastos Operativos | 603 | 363 | 625 | 639 | 670 | 680 | 717 | 734 | 744 |
9.6% | 23.1% | 6.5% | = Resultado Operativo | 390 | 504 | 379 | 383 | 493 | 520 | 465 | 570 | 607 |
-36.1% | -66.6% | -69.0% | - Resultado Integral de Financiamiento | 211 | 287 | 141 | 129 | 283 | 85 | 93 | 305 | 95 |
-11.8% | -66.6% | -69.0% | Interés Pagado (neto) | 211 | 287 | 141 | 129 | 283 | 85 | 93 | 305 | 95 |
-46.3% | -86.0% | -86.5% | RECAM (neto) | - 141 | - 235 | - 79 | - 64 | - 229 | - 34 | - 37 | - 236 | - 32 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -86.0% | -86.5% | Otros Gastos Financieros | - 141 | - 235 | - 79 | - 64 | - 229 | - 34 | - 37 | - 236 | - 32 |
-200.4% | 144.1% | 93.4% | = Resultado después RIF | 178 | 217 | 238 | 254 | 210 | 435 | 372 | 265 | 513 |
-28.4% | -349.5% | -168.9% | - Otras Operaciones Financieras | - 9 | - 6 | - 9 | - 3 | - 12 | - 5 | 1 | - 43 | 30 |
-193.9% | 117.7% | 56.8% | = Resultado antes de Impuestos | 187 | 223 | 247 | 258 | 222 | 440 | 371 | 308 | 483 |
-201.0% | 255.8% | 196.3% | - Provision para Impuestos y P.T.U. | 61 | 94 | 87 | 75 | 64 | 163 | 101 | 77 | 229 |
-193.9% | 61.3% | 10.2% | = Resultado después de Impuestos | 126 | 129 | 159 | 183 | 158 | 277 | 270 | 231 | 254 |
-189.9% | 61.3% | 10.2% | = Resultado Neto | 126 | 129 | 159 | 183 | 158 | 277 | 270 | 231 | 254 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
-189.9% | 61.3% | 10.2% | = Resultado Neto Mayoritario | 126 | 129 | 159 | 183 | 158 | 277 | 270 | 231 | 254 |
9.4% | 18.1% | 6.8% | UAIIDA | 506 | 602 | 498 | 519 | 638 | 674 | 601 | 706 | 754 |
-181.2% | 397.5% | 181.0% | Utilidad en Efectivo | 102 | - 8 | 200 | 255 | 74 | 396 | 368 | 131 | 369 |
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 | 0.9% | -33.0% | 2.1% | 2.7% | 12.1% | 62.4% | 7.8% | 17.9% | 12.7% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 17.8% | 44.4% | 13.2% | 10.3% | 26.7% | 3.2% | 22.7% | 48.9% | 23.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | 0.4% | -14.4% | -15.1% | -18.1% | 25.2% | 114.0% | 69.3% | 26.4% | 61.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 12.3% | 27.2% | 12.7% | 6.6% | 26.1% | 11.9% | 20.6% | 36.0% | 18.1% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -47.3% | -102.7% | -33.2% | -34.8% | -27.1% | -4892.3% | 84.4% | -48.5% | 397.5% |
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 |
3.6% | 21.5% | 3.2% | Ventas Netas | 10,142 | 9,297 | 9,350 | 9,418 | 9,724 | 10,793 | 10,995 | 11,454 | 11,815 |
8.0% | 22.9% | 5.6% | Resultado Operativo | 1,421 | 1,576 | 1,620 | 1,656 | 1,760 | 1,776 | 1,862 | 2,049 | 2,163 |
-271.1% | 64.0% | 10.3% | Resultado Neto | 688 | 666 | 638 | 598 | 629 | 777 | 887 | 936 | 1,032 |
8.2% | 21.1% | 4.4% | UAIIDA | 1,909 | 2,037 | 2,094 | 2,126 | 2,258 | 2,330 | 2,432 | 2,619 | 2,735 |
-294.4% | 142.9% | 30.4% | Utilidad en Efectivo | 1,101 | 784 | 684 | 548 | 521 | 925 | 1,094 | 970 | 1,265 |
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 |
31.6% | -47.9% | -36.0% | Tasa Efectiva de Impuestos | 39.9% | 35.9% | 55.6% | 63.7% | 93.5% | 14.2% | 42.7% | 76.1% | 48.7% |
4.7 | -48.9% | 86.7% | VE / UAIIDA | 7.4 | 7.3 | 8.3 | 7.4 | 6.5 | 1.6 | 1.9 | 1.8 | 3.3 |
2.1 | -100.0% | nd | P / U | 13.91 | 15.32 | 19.83 | 19.88 | 17.24 | - | - | - | - |
1.2 | -100.0% | nd | P / UE | 8.69 | 13.02 | 18.48 | 21.66 | 20.84 | - | - | - | - |
0.8 | -100.0% | nd | P / VL | 1.51 | 1.6 | 1.99 | 1.87 | 1.7 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.1% | 1.6 | 0.2 | Margen Operativo ¹ | 15.4% | 29.4% | 14.6% | 14.9% | 17.4% | 18.7% | 16.6% | 18.8% | 19.0% |
19.8% | 1.1 | 0.3 | Margen UAIIDA ¹ | 20.0% | 35.1% | 19.1% | 20.2% | 22.5% | 24.2% | 21.4% | 23.3% | 23.6% |
5.4% | 2.4 | 0.3 | Margen Neto ¹ | 5.0% | 7.6% | 6.1% | 7.1% | 5.6% | 10.0% | 9.6% | 7.6% | 8.0% |
15.2% | 0.2 | 0.4 | Margen Operativo 12M ¹ | 14.0% | 17.0% | 17.3% | 17.6% | 18.1% | 16.5% | 16.9% | 17.9% | 18.3% |
19.9% | -0.1 | 0.3 | Margen UAIIDA 12M ¹ | 18.8% | 21.9% | 22.4% | 22.6% | 23.2% | 21.6% | 22.1% | 22.9% | 23.1% |
4.7% | 2.3 | 0.6 | Margen Neto 12M ¹ | 6.8% | 7.2% | 6.8% | 6.3% | 6.5% | 7.2% | 8.1% | 8.2% | 8.7% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.47 | -3.3% | -13.6% | Rotación de Inventarios | 4 | 3.6 | 3.6 | 3.7 | 3.8 | 4.3 | 4.2 | 4.3 | 3.7 |
0.67 | 66.2 | 59.8 | PCC -Neto / Capital Consolidado ¹ | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 1.3 |
0.56 | 1.1 | 3.2 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
3.15 | 75.0% | 38.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 4.8 | 3.2 | 2.9 | 2.8 | 2.6 | 3.6 | 4 | 3.3 | 4.6 |
11.3% | -11.2 | -10.0 | Costo de la Deuda ¹ | 8.0% | 13.4% | 14.6% | 15.1% | 16.8% | 13.1% | 12.6% | 15.6% | 5.6% |
32.9% | 0.0 | 0.0 | ROIC ¹ | 19.9% | 20.0% | 16.5% | 17.9% | 20.8% | 0 | 0 | 0 | 0 |
10.8% | 5.0 | 1.0 | ROE ¹ | 10.8% | 10.4% | 10.0% | 9.4% | 9.9% | 12.0% | 13.4% | 13.8% | 14.8% |
7.4% | 1.1 | -10.0 | WACC | 4.7% | 5.8% | 6.1% | 5.9% | 4.5% | 13.1% | 12.6% | 15.6% | 5.6% |
19.6% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 15.2% | 14.2% | 10.5% | 12.0% | 16.3% | 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) | 375.2 | 375.2 | 375.2 | 375.2 | 382.1 | 382.1 | 382.1 | 382.1 | 385.8 |
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 |