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 |
10.5% | 22.3% | 14.8% | Activo Total | 101,244 | 107,198 | 104,230 | 108,291 | 110,317 | 116,694 | 112,393 | 117,496 | 134,911 |
10.0% | 46.1% | 34.2% | Activo Circulante | 37,682 | 42,268 | 39,517 | 41,368 | 42,576 | 48,588 | 44,219 | 46,339 | 62,197 |
39.3% | 1260.1% | -5.2% | Efectivo e Inversones Temporales | 352 | 590 | 291 | 438 | 394 | 689 | 5,407 | 5,646 | 5,352 |
-1.4% | 6.1% | -7.6% | Clientes y Doctos. por Cobrar | 18,547 | 21,815 | 18,957 | 19,707 | 18,201 | 23,098 | 20,021 | 20,900 | 19,318 |
17.3% | 56.5% | 89.6% | Otros | 18,783 | 19,863 | 20,269 | 21,223 | 23,981 | 24,801 | 18,791 | 19,793 | 37,527 |
77.3% | 7.3% | 2.2% | Activo de Largo Plazo | 63,562 | 64,929 | 64,713 | 66,923 | 67,742 | 68,106 | 68,175 | 71,157 | 72,714 |
-1.9% | 5.9% | 1.8% | Propiedad Planta y Equipo (neto) | 31,354 | 31,495 | 31,496 | 32,222 | 32,033 | 32,395 | 32,428 | 33,337 | 33,938 |
30.6% | 13.2% | 1.9% | Activo Diferido | 1,965 | 2,144 | 2,134 | 2,190 | 2,222 | 2,356 | 2,323 | 2,468 | 2,515 |
-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 Total | 39,176 | 42,254 | 39,311 | 41,020 | 42,048 | 44,792 | 40,953 | 43,124 | 59,969 |
8.6% | 9.8% | 8.2% | Pasivo Circulante | 23,800 | 24,376 | 21,633 | 22,400 | 23,029 | 26,630 | 21,897 | 23,372 | 25,292 |
51.7% | 959.7% | -1.5% | Pasivo a Largo Plazo | 15,376 | 17,878 | 17,678 | 18,620 | 19,019 | 18,162 | 19,056 | 19,753 | 34,677 |
8.7% | 7.9% | 1.1% | En moneda Extranjera | - | 4,583 | 4,722 | 4,881 | 5,222 | 5,251 | 5,197 | 5,603 | 20,346 |
27.4% | 7.2% | -9.8% | En moneda Nacional | 15,376 | 13,295 | 12,956 | 13,739 | 13,797 | 12,911 | 13,859 | 14,149 | 14,330 |
8.7% | 7.9% | 1.1% | Créditos Diferidos | 5,852 | 3,469 | 3,181 | 3,864 | 4,002 | 3,220 | 3,536 | 3,552 | 3,696 |
-6.7% | -2.9% | -1.1% | Otros Pasivos | 106 | 580 | 577 | 621 | 609 | 638 | 3,467 | 6,552 | 6,452 |
0.0 | 8.5% | 1.2% | Capital Contable Consolidado | 62,558 | 65,447 | 65,342 | 67,799 | 68,730 | 72,327 | 70,581 | 73,321 | 74,147 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 4 | 3 | 5 | 6 | 5 | 5 | 7 | 6 | 6 |
22.8% | 107.6% | 104.5% | Capital Mayoritario | 62,554 | 65,444 | 65,337 | 67,793 | 68,725 | 72,322 | 70,574 | 73,315 | 74,141 |
22.8% | 107.6% | 104.5% | Deuda Total | 14,157 | 13,829 | 13,921 | 14,135 | 14,408 | 14,304 | 14,163 | 14,628 | 29,913 |
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 |
7.4% | 6.8% | -13.9% | Ventas Netas | 17,981 | 28,746 | 17,491 | 23,012 | 19,910 | 32,224 | 19,179 | 24,691 | 21,265 |
8.0% | 7.9% | -13.3% | - Costo de Ventas | 10,677 | 17,047 | 10,021 | 13,599 | 11,829 | 19,497 | 11,252 | 14,724 | 12,760 |
6.5% | 5.2% | -14.7% | = Resultado Bruto | 7,304 | 11,699 | 7,470 | 9,413 | 8,081 | 12,727 | 7,927 | 9,967 | 8,505 |
6.7% | 5.5% | -6.4% | - Gastos Operativos | 5,535 | 6,058 | 5,774 | 6,463 | 5,998 | 6,614 | 6,120 | 6,759 | 6,326 |
5.9% | 4.6% | -32.1% | = Resultado Operativo | 1,769 | 5,641 | 1,696 | 2,950 | 2,083 | 6,112 | 1,807 | 3,209 | 2,179 |
-8.8% | -60.9% | -42.6% | - Resultado Integral de Financiamiento | 258 | 347 | 185 | 223 | 308 | 176 | 186 | 210 | 120 |
-7.7% | -60.9% | -42.6% | Interés Pagado (neto) | 258 | 347 | 185 | 223 | 308 | 176 | 186 | 210 | 120 |
-256.5% | -171.7% | -604.3% | RECAM (neto) | - 14 | - 81 | - 5 | - 40 | - 122 | - 3 | - 16 | - 17 | 87 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -171.7% | -604.3% | Otros Gastos Financieros | - 14 | - 81 | - 5 | - 40 | - 122 | - 3 | - 16 | - 17 | 87 |
7.3% | 15.9% | -31.4% | = Resultado después RIF | 1,511 | 5,294 | 1,511 | 2,727 | 1,776 | 5,936 | 1,621 | 2,999 | 2,058 |
-100.0% | -100.0% | -100.0% | - Otras Operaciones Financieras | - 64 | 33 | - 20 | 20 | 0 | - 0 | - | 0 | - |
4.5% | 15.9% | -31.4% | = Resultado antes de Impuestos | 1,575 | 5,262 | 1,531 | 2,707 | 1,776 | 5,936 | 1,621 | 2,999 | 2,058 |
3.4% | 12.3% | -30.7% | - Provision para Impuestos y P.T.U. | 433 | 1,456 | 426 | 787 | 521 | 1,578 | 413 | 844 | 585 |
4.5% | 17.4% | -31.6% | = Resultado después de Impuestos | 1,142 | 3,806 | 1,105 | 1,921 | 1,255 | 4,358 | 1,208 | 2,155 | 1,474 |
5.9% | 16.3% | -30.8% | = Resultado Neto | 1,219 | 3,957 | 1,346 | 2,077 | 1,401 | 4,526 | 1,393 | 2,355 | 1,629 |
-220.6% | 1.6% | -10.9% | - Participacion Minoritaria | 0 | - 1 | 1 | 1 | - 1 | 0 | 2 | - 1 | - 1 |
5.9% | 16.3% | -30.8% | = Resultado Neto Mayoritario | 1,218 | 3,958 | 1,344 | 2,075 | 1,401 | 4,526 | 1,391 | 2,356 | 1,630 |
6.4% | 3.8% | -27.8% | UAIIDA | 2,263 | 6,131 | 2,239 | 3,542 | 2,648 | 6,659 | 2,406 | 3,809 | 2,750 |
7.6% | 24.1% | -22.1% | Utilidad en Efectivo | 1,698 | 4,367 | 1,883 | 2,627 | 1,844 | 5,070 | 1,973 | 2,938 | 2,289 |
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 | 4.8% | 5.9% | 7.6% | 9.6% | 10.7% | 12.1% | 9.7% | 7.3% | 6.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -6.1% | 5.8% | 17.1% | 19.6% | 17.8% | 8.4% | 6.6% | 8.8% | 4.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | -9.4% | 2.9% | 33.3% | 11.5% | 15.0% | 14.4% | 3.5% | 13.5% | 16.3% |
0.0 | 0.0 | 0.0 | UAIIDA | -3.7% | 6.0% | 15.5% | 19.2% | 17.0% | 8.6% | 7.4% | 7.5% | 3.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -3.6% | 1.4% | 25.6% | 10.7% | 8.6% | 16.1% | 4.8% | 11.8% | 24.1% |
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 |
7.8% | 9.2% | 1.4% | Ventas Netas | 82,369 | 83,972 | 85,214 | 87,230 | 89,159 | 92,637 | 94,325 | 96,004 | 97,360 |
5.3% | 7.6% | 0.7% | Resultado Operativo | 11,017 | 11,324 | 11,572 | 12,056 | 12,371 | 12,842 | 12,953 | 13,211 | 13,306 |
6.2% | 12.8% | 2.4% | Resultado Neto | 7,933 | 8,046 | 8,382 | 8,596 | 8,778 | 9,346 | 9,393 | 9,673 | 9,902 |
5.8% | 7.3% | 0.7% | UAIIDA | 12,959 | 13,304 | 13,604 | 14,175 | 14,561 | 15,089 | 15,255 | 15,522 | 15,624 |
6.5% | 14.4% | 3.8% | Utilidad en Efectivo | 9,879 | 9,938 | 10,322 | 10,575 | 10,721 | 11,424 | 11,514 | 11,825 | 12,270 |
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 |
22.0% | 15.8% | -19.6% | Tasa Efectiva de Impuestos | 18.2% | 71.1% | 45.5% | 4.6% | 20.2% | 42.5% | 18.0% | 29.0% | 23.3% |
6.4 | -92.6% | 171.6% | VE / UAIIDA | 17.1 | 15.9 | 18.8 | 18.2 | 21.2 | 20.8 | 0.6 | 0.6 | 1.6 |
8.3 | -100.0% | nd | P / U | 26.22 | 24.66 | 28.83 | 28.34 | 33.56 | 32.06 | - | - | - |
7.1 | -100.0% | nd | P / UE | 21.06 | 19.97 | 23.41 | 23.04 | 27.48 | 26.24 | - | - | - |
1.2 | -100.0% | nd | P / VL | 3.41 | 3.18 | 3.79 | 3.73 | 4.41 | 4.37 | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.7% | -0.2 | -2.8 | Margen Operativo ¹ | 9.8% | 19.6% | 9.7% | 12.8% | 10.5% | 19.0% | 9.4% | 13.0% | 10.2% |
12.0% | -0.4 | -2.5 | Margen UAIIDA ¹ | 12.6% | 21.3% | 12.8% | 15.4% | 13.3% | 20.7% | 12.5% | 15.4% | 12.9% |
8.2% | 0.6 | -1.9 | Margen Neto ¹ | 6.8% | 13.8% | 7.7% | 9.0% | 7.0% | 14.0% | 7.3% | 9.5% | 7.7% |
11.8% | -0.2 | -0.1 | Margen Operativo 12M ¹ | 13.4% | 13.5% | 13.6% | 13.8% | 13.9% | 13.9% | 13.7% | 13.8% | 13.7% |
14.1% | -0.3 | -0.1 | Margen UAIIDA 12M ¹ | 15.7% | 15.8% | 16.0% | 16.3% | 16.3% | 16.3% | 16.2% | 16.2% | 16.0% |
9.1% | 0.3 | 0.1 | Margen Neto 12M ¹ | 9.6% | 9.6% | 9.8% | 9.9% | 9.8% | 10.1% | 10.0% | 10.1% | 10.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.98 | -2.2% | -1.3% | Rotación de Inventarios | 3.6 | 3.7 | 3.7 | 3.8 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 |
0.18 | 12.7 | 20.9 | PCC -Neto / Capital Consolidado ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
0.41 | 0.9 | 1.8 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
11.78 | 47.3% | 15.7% | (UAIIDA + Int. Ganados) / Int. Pagados | 11.5 | 10.4 | 10.8 | 11.2 | 10.8 | 13.3 | 13.3 | 13.8 | 15.9 |
8.9% | -6.2 | -4.5 | Costo de la Deuda ¹ | 8.1% | 9.4% | 9.2% | 9.2% | 9.6% | 8.1% | 8.3% | 7.8% | 3.3% |
14.2% | 0.0 | 0.0 | ROIC ¹ | 6.2% | 6.7% | 5.6% | 5.8% | 4.9% | 5.0% | 0 | 0 | 0 |
13.2% | 0.5 | 0.1 | ROE ¹ | 13.0% | 12.9% | 13.1% | 13.2% | 13.1% | 13.6% | 13.4% | 13.6% | 13.6% |
7.6% | 3.0 | -4.5 | WACC | 3.4% | 2.7% | 3.2% | 3.2% | 0.3% | 0.3% | 8.3% | 7.8% | 3.3% |
3.2% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 2.9% | 4.0% | 2.5% | 2.6% | 4.6% | 4.8% | 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 | Acciones en Circulación (millones) | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 | 1,342.2 |
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 |