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EL PUERTO DE LIVERPOOL S.A.B. DE C.V. ( BMV: LIVEPOL C-1 )

Datos de la empresa

$109.96
Δ$ .10
Δ% .09

Apertura 109.86
Mínimo 107.80
Máximo 110.20
Volumen 513,117.00
Valor de Capitalización 146,469.20
www.liverpool.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
10.5%22.3%14.8%Activo Total101,244107,198104,230108,291110,317116,694112,393117,496134,911
10.0%46.1%34.2%    Activo Circulante37,68242,26839,51741,36842,57648,58844,21946,33962,197
39.3%1260.1%-5.2%      Efectivo e Inversones Temporales3525902914383946895,4075,6465,352
-1.4%6.1%-7.6%      Clientes y Doctos. por Cobrar18,54721,81518,95719,70718,20123,09820,02120,90019,318
17.3%56.5%89.6%        Otros18,78319,86320,26921,22323,98124,80118,79119,79337,527
77.3%7.3%2.2%    Activo de Largo Plazo63,56264,92964,71366,92367,74268,10668,17571,15772,714
-1.9%5.9%1.8%    Propiedad Planta y Equipo (neto)31,35431,49531,49632,22232,03332,39532,42833,33733,938
30.6%13.2%1.9%    Activo Diferido1,9652,1442,1342,1902,2222,3562,3232,4682,515
-307.4%6.4%1.8%    Otros Activos- 33,318- 33,639- 33,630- 34,411- 34,254- 34,750- 34,751- 35,805- 36,452
12.6%42.6%39.1%Pasivo Total39,17642,25439,31141,02042,04844,79240,95343,12459,969
8.6%9.8%8.2%    Pasivo Circulante23,80024,37621,63322,40023,02926,63021,89723,37225,292
51.7%959.7%-1.5%    Pasivo a Largo Plazo15,37617,87817,67818,62019,01918,16219,05619,75334,677
8.7%7.9%1.1%      En moneda Extranjera-4,5834,7224,8815,2225,2515,1975,60320,346
27.4%7.2%-9.8%      En moneda Nacional15,37613,29512,95613,73913,79712,91113,85914,14914,330
8.7%7.9%1.1%    Créditos Diferidos5,8523,4693,1813,8644,0023,2203,5363,5523,696
-6.7%-2.9%-1.1%    Otros Pasivos1065805776216096383,4676,5526,452
0.08.5%1.2%Capital Contable Consolidado62,55865,44765,34267,79968,73072,32770,58173,32174,147
0.0%0.0%0.0%    Capital Minoritario435655766
22.8%107.6%104.5%    Capital Mayoritario62,55465,44465,33767,79368,72572,32270,57473,31574,141
22.8%107.6%104.5%Deuda Total14,15713,82913,92114,13514,40814,30414,16314,62829,913
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
7.4%6.8%-13.9%Ventas Netas17,98128,74617,49123,01219,91032,22419,17924,69121,265
8.0%7.9%-13.3%- Costo de Ventas10,67717,04710,02113,59911,82919,49711,25214,72412,760
6.5%5.2%-14.7%= Resultado Bruto7,30411,6997,4709,4138,08112,7277,9279,9678,505
6.7%5.5%-6.4%- Gastos Operativos5,5356,0585,7746,4635,9986,6146,1206,7596,326
5.9%4.6%-32.1%= Resultado Operativo1,7695,6411,6962,9502,0836,1121,8073,2092,179
-8.8%-60.9%-42.6%- Resultado Integral de Financiamiento258347185223308176186210120
-7.7%-60.9%-42.6%    Interés Pagado (neto)258347185223308176186210120
-256.5%-171.7%-604.3%    RECAM (neto)- 14- 81- 5- 40- 122- 3- 16- 1787
-100.0%0.00.0      REPOMO---------
0.0%-171.7%-604.3%    Otros Gastos Financieros- 14- 81- 5- 40- 122- 3- 16- 1787
7.3%15.9%-31.4%= Resultado después RIF1,5115,2941,5112,7271,7765,9361,6212,9992,058
-100.0%-100.0%-100.0%- Otras Operaciones Financieras- 6433- 20200- 0-0-
4.5%15.9%-31.4%= Resultado antes de Impuestos1,5755,2621,5312,7071,7765,9361,6212,9992,058
3.4%12.3%-30.7%- Provision para Impuestos y P.T.U.4331,4564267875211,578413844585
4.5%17.4%-31.6%= Resultado después de Impuestos1,1423,8061,1051,9211,2554,3581,2082,1551,474
5.9%16.3%-30.8%= Resultado Neto1,2193,9571,3462,0771,4014,5261,3932,3551,629
-220.6%1.6%-10.9%- Participacion Minoritaria0- 111- 102- 1- 1
5.9%16.3%-30.8%= Resultado Neto Mayoritario1,2183,9581,3442,0751,4014,5261,3912,3561,630
6.4%3.8%-27.8%UAIIDA2,2636,1312,2393,5422,6486,6592,4063,8092,750
7.6%24.1%-22.1%Utilidad en Efectivo1,6984,3671,8832,6271,8445,0701,9732,9382,289
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas4.8%5.9%7.6%9.6%10.7%12.1%9.7%7.3%6.8%
0.00.00.0Resultado Operativo-6.1%5.8%17.1%19.6%17.8%8.4%6.6%8.8%4.6%
0.00.00.0Resultado Neto-9.4%2.9%33.3%11.5%15.0%14.4%3.5%13.5%16.3%
0.00.00.0UAIIDA-3.7%6.0%15.5%19.2%17.0%8.6%7.4%7.5%3.8%
0.00.00.0Utilidad en Efectivo-3.6%1.4%25.6%10.7%8.6%16.1%4.8%11.8%24.1%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
7.8%9.2%1.4%Ventas Netas82,36983,97285,21487,23089,15992,63794,32596,00497,360
5.3%7.6%0.7%Resultado Operativo11,01711,32411,57212,05612,37112,84212,95313,21113,306
6.2%12.8%2.4%Resultado Neto7,9338,0468,3828,5968,7789,3469,3939,6739,902
5.8%7.3%0.7%UAIIDA12,95913,30413,60414,17514,56115,08915,25515,52215,624
6.5%14.4%3.8%Utilidad en Efectivo9,8799,93810,32210,57510,72111,42411,51411,82512,270
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
22.0%15.8%-19.6%Tasa Efectiva de Impuestos18.2%71.1%45.5%4.6%20.2%42.5%18.0%29.0%23.3%
6.4-92.6%171.6%VE / UAIIDA17.115.918.818.221.220.80.60.61.6
8.3-100.0%ndP / U26.2224.6628.8328.3433.5632.06---
7.1-100.0%ndP / UE21.0619.9723.4123.0427.4826.24---
1.2-100.0%ndP / VL3.413.183.793.734.414.37---
0.00.00.00000000000
9.7%-0.2-2.8Margen Operativo ¹9.8%19.6%9.7%12.8%10.5%19.0%9.4%13.0%10.2%
12.0%-0.4-2.5Margen UAIIDA ¹12.6%21.3%12.8%15.4%13.3%20.7%12.5%15.4%12.9%
8.2%0.6-1.9Margen Neto ¹6.8%13.8%7.7%9.0%7.0%14.0%7.3%9.5%7.7%
11.8%-0.2-0.1Margen Operativo 12M ¹13.4%13.5%13.6%13.8%13.9%13.9%13.7%13.8%13.7%
14.1%-0.3-0.1Margen UAIIDA 12M ¹15.7%15.8%16.0%16.3%16.3%16.3%16.2%16.2%16.0%
9.1%0.30.1Margen Neto 12M ¹9.6%9.6%9.8%9.9%9.8%10.1%10.0%10.1%10.2%
0.00.00.00000000000
3.98-2.2%-1.3%Rotación de Inventarios3.63.73.73.83.73.83.83.73.7
0.1812.720.9PCC -Neto / Capital Consolidado ¹0.20.20.20.20.20.20.10.10.3
0.410.91.8Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
11.7847.3%15.7%(UAIIDA + Int. Ganados) / Int. Pagados11.510.410.811.210.813.313.313.815.9
8.9%-6.2-4.5Costo de la Deuda ¹8.1%9.4%9.2%9.2%9.6%8.1%8.3%7.8%3.3%
14.2%0.00.0ROIC ¹6.2%6.7%5.6%5.8%4.9%5.0%000
13.2%0.50.1ROE ¹13.0%12.9%13.1%13.2%13.1%13.6%13.4%13.6%13.6%
7.6%3.0-4.5WACC3.4%2.7%3.2%3.2%0.3%0.3%8.3%7.8%3.3%
3.2%0.00.0Tasa de Creación de Valor Económico (TCVE)2.9%4.0%2.5%2.6%4.6%4.8%000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,342.21,342.21,342.21,342.21,342.21,342.21,342.21,342.21,342.2
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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