TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-5.4% | -7.2% | -4.2% | Activo Total | 6,072 | 5,998 | 5,895 | 6,146 | 5,839 | 5,619 | 5,349 | 5,659 | 5,420 |
-4.9% | -33.8% | -14.3% | Activo Circulante | 2,929 | 2,818 | 2,642 | 2,459 | 2,068 | 1,748 | 1,372 | 1,598 | 1,370 |
7.0% | -49.1% | -20.8% | Efectivo e Inversones Temporales | 2,068 | 1,906 | 1,714 | 1,488 | 1,248 | 904 | 514 | 803 | 636 |
-16.5% | -22.9% | -3.5% | Clientes y Doctos. por Cobrar | 657 | 675 | 673 | 687 | 491 | 489 | 455 | 393 | 379 |
-1.0% | 8.2% | -11.9% | Otros | 203 | 237 | 254 | 284 | 328 | 355 | 403 | 403 | 355 |
336.6% | 7.4% | -0.2% | Activo de Largo Plazo | 3,143 | 3,179 | 3,253 | 3,687 | 3,772 | 3,871 | 3,976 | 4,061 | 4,050 |
-5.8% | 5.2% | -0.7% | Propiedad Planta y Equipo (neto) | 3,039 | 3,054 | 3,136 | 3,435 | 3,590 | 3,645 | 3,737 | 3,802 | 3,776 |
-3.2% | 66.8% | 8.0% | Activo Diferido | 83 | 105 | 96 | 128 | 146 | 193 | 210 | 225 | 243 |
-388.6% | 7.6% | -0.2% | Otros Activos | - 3,123 | - 3,159 | - 3,233 | - 3,563 | - 3,736 | - 3,838 | - 3,947 | - 4,027 | - 4,019 |
-5.8% | -5.3% | -7.5% | Pasivo Total | 2,715 | 2,628 | 2,619 | 3,063 | 2,870 | 2,815 | 2,833 | 2,941 | 2,719 |
-9.1% | -32.4% | -18.7% | Pasivo Circulante | 466 | 438 | 400 | 627 | 603 | 517 | 541 | 501 | 408 |
5.3% | -30.4% | -11.1% | Pasivo a Largo Plazo | 2,249 | 2,189 | 2,219 | 2,436 | 2,267 | 2,298 | 2,292 | 2,440 | 2,311 |
-5.6% | -8.7% | -0.5% | En moneda Extranjera | 2,081 | 2,050 | 2,115 | 2,296 | 2,143 | 2,181 | 2,182 | 2,229 | 2,120 |
0.0 | 0.0 | 0.0 | En moneda Nacional | 168 | 140 | 104 | 140 | 124 | 117 | 110 | 211 | 191 |
-5.6% | -8.7% | -0.5% | Créditos Diferidos | - | - | - | - | - | - | - | - | - |
-1.7% | 3.6% | -1.0% | Otros Pasivos | 168 | 140 | 104 | 140 | 124 | 117 | 110 | 97 | 86 |
13.3% | 11.7% | -1.2% | Capital Contable Consolidado | 3,314 | 3,327 | 3,233 | 2,991 | 2,879 | 2,716 | 2,433 | 2,641 | 2,628 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
-4.8% | 5.2% | -5.0% | Capital Mayoritario | 3,314 | 3,327 | 3,233 | 2,991 | 2,879 | 2,716 | 2,433 | 2,641 | 2,628 |
-4.8% | 5.2% | -5.0% | Deuda Total | 2,081 | 2,050 | 2,115 | 2,296 | 2,143 | 2,181 | 2,182 | 2,373 | 2,255 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-4.9% | -15.2% | -0.1% | Ventas Netas | 686 | 719 | 728 | 641 | 642 | 622 | 583 | 545 | 544 |
3.9% | -6.2% | 0.8% | - Costo de Ventas | 345 | 395 | 385 | 303 | 324 | 344 | 317 | 301 | 304 |
-11.7% | -24.4% | -1.2% | = Resultado Bruto | 341 | 324 | 343 | 338 | 318 | 277 | 266 | 243 | 240 |
-10.0% | -21.6% | 0.1% | - Gastos Operativos | 279 | 282 | 277 | 320 | 313 | 301 | 269 | 245 | 246 |
-168.8% | -199.7% | 177.4% | = Resultado Operativo | 62 | 42 | 67 | 18 | 5 | - 23 | - 3 | - 2 | - 5 |
12.2% | 95.0% | -29.0% | - Resultado Integral de Financiamiento | 68 | 53 | 102 | 194 | 43 | 131 | 188 | 118 | 83 |
-0.6% | 95.0% | -29.0% | Interés Pagado (neto) | 68 | 53 | 102 | 194 | 43 | 131 | 188 | 118 | 83 |
-204.0% | 3074.9% | -41.5% | RECAM (neto) | - 45 | - 23 | 1 | - 216 | - 2 | - 100 | - 154 | - 82 | - 48 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 3074.9% | -41.5% | Otros Gastos Financieros | - 45 | - 23 | 1 | - 216 | - 2 | - 100 | - 154 | - 82 | - 48 |
44.3% | 134.6% | -25.8% | = Resultado después RIF | - 6 | - 11 | - 36 | - 176 | - 38 | - 154 | - 191 | - 119 | - 89 |
-21.7% | -57.3% | -80.7% | - Otras Operaciones Financieras | 14 | 17 | 23 | 29 | 22 | 26 | 71 | 48 | 9 |
16.5% | 64.5% | -41.6% | = Resultado antes de Impuestos | - 20 | - 28 | - 59 | - 204 | - 59 | - 180 | - 262 | - 167 | - 98 |
-100.0% | 0.0 | -100.0% | - Provision para Impuestos y P.T.U. | - | - | - | - | - | - | - | 32 | - |
16.5% | 64.5% | -51.0% | = Resultado después de Impuestos | - 20 | - 28 | - 59 | - 204 | - 59 | - 180 | - 262 | - 200 | - 98 |
16.5% | 64.5% | -51.0% | = Resultado Neto | - 20 | - 28 | - 59 | - 204 | - 59 | - 180 | - 262 | - 200 | - 98 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
16.5% | 64.5% | -51.0% | = Resultado Neto Mayoritario | - 20 | - 28 | - 59 | - 204 | - 59 | - 180 | - 262 | - 200 | - 98 |
-18.4% | -25.2% | -128.3% | UAIIDA | 159 | 140 | 158 | 142 | 115 | 81 | 85 | - 304 | 86 |
-177.2% | -211.1% | -90.7% | Utilidad en Efectivo | 33 | 47 | 34 | - 297 | 49 | - 176 | - 328 | - 583 | - 54 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 6.0% | 3.5% | 4.8% | 2.1% | -6.5% | -13.5% | -19.8% | -15.1% | -15.2% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -1.1% | 21.3% | 90.5% | -133.9% | -91.8% | -155.5% | -104.5% | -110.0% | -199.7% |
0.0 | 0.0 | 0.0 | Resultado Neto | -134.6% | -88.9% | -40.4% | -81.8% | 199.9% | 550.3% | 346.9% | -2.3% | 64.5% |
0.0 | 0.0 | 0.0 | UAIIDA | -17.4% | -31.5% | -22.3% | 121.3% | -27.6% | -42.4% | -45.9% | -314.5% | -25.2% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -88.4% | -122.4% | -45.7% | -71.1% | 49.3% | -472.3% | -1066.2% | 96.4% | -211.1% |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-5.3% | -16.0% | -4.1% | Ventas Netas | 2,703 | 2,727 | 2,760 | 2,774 | 2,730 | 2,633 | 2,488 | 2,392 | 2,294 |
-231.6% | -125.1% | 44.1% | Resultado Operativo | 78 | 85 | 117 | 188 | 132 | 67 | - 3 | - 23 | - 33 |
-12.0% | 111.2% | 5.5% | Resultado Neto | - 1,489 | - 1,267 | - 1,228 | - 311 | - 350 | - 503 | - 706 | - 701 | - 739 |
-157.3% | -109.4% | 126.7% | UAIIDA | 630 | 566 | 521 | 598 | 554 | 495 | 423 | - 23 | - 52 |
17.2% | 584.3% | 10.0% | Utilidad en Efectivo | - 1,145 | - 886 | - 914 | - 183 | - 167 | - 390 | - 752 | - 1,038 | - 1,142 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23.9% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.5 | -1161.9% | -54.5% | VE / UAIIDA | 2 | 2.5 | 2.6 | 2.8 | 2.9 | 3.9 | 4.9 | - 68.5 | - 31.1 |
- 2.2 | -100.0% | nd | P / U | - 0.822 | - 1.001 | - 0.792 | - 2.760 | - 2.087 | - 1.284 | - 0.552 | - | - |
- 1.1 | -100.0% | nd | P / UE | - 1.070 | - 1.433 | - 1.063 | - 4.683 | - 4.381 | - 1.654 | - 0.518 | - | - |
0.4 | -100.0% | nd | P / VL | 0.45 | 0.42 | 0.3 | 0.27 | 0.24 | 0.22 | 0.14 | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.5% | -1.7 | -0.6 | Margen Operativo ¹ | 9.0% | 5.8% | 9.1% | 2.8% | 0.8% | -3.7% | -0.5% | -0.3% | -0.9% |
25.1% | -2.1 | 71.6 | Margen UAIIDA ¹ | 23.2% | 19.5% | 21.7% | 22.1% | 17.9% | 13.0% | 14.6% | -55.8% | 15.8% |
-10.6% | -8.7 | 18.7 | Margen Neto ¹ | -2.9% | -3.9% | -8.0% | -31.9% | -9.3% | -29.0% | -44.8% | -36.7% | -18.0% |
3.1% | -6.3 | -0.5 | Margen Operativo 12M ¹ | 2.9% | 3.1% | 4.2% | 6.8% | 4.8% | 2.5% | -0.1% | -1.0% | -1.4% |
25.0% | -22.6 | -1.3 | Margen UAIIDA 12M ¹ | 23.3% | 20.7% | 18.9% | 21.6% | 20.3% | 18.8% | 17.0% | -1.0% | -2.3% |
-21.3% | -19.4 | -2.9 | Margen Neto 12M ¹ | -55.1% | -46.5% | -44.5% | -11.2% | -12.8% | -19.1% | -28.4% | -29.3% | -32.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50.21 | -16.5% | 0.4% | Rotación de Inventarios | 61.5 | 57.6 | 54.5 | 45.9 | 43 | 39.4 | 34.3 | 35.8 | 35.9 |
0.47 | 30.5 | 2.2 | PCC -Neto / Capital Consolidado ¹ | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.5 | 0.7 | 0.6 | 0.6 |
0.49 | 4.5 | 0.3 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
2.41 | -96.1% | -1363.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 3 | 3.4 | 2.8 | 1.4 | 1.4 | 1 | 0.7 | - 0.0 | 0.1 |
12.3% | 8.2 | 5.8 | Costo de la Deuda ¹ | 9.4% | 7.8% | 8.6% | 20.5% | 18.7% | 23.4% | 23.6% | 21.1% | 26.8% |
50.6% | 0.0 | 0.0 | ROIC ¹ | 51.5% | 44.6% | 53.5% | 69.8% | 75.8% | 76.7% | 108.5% | 0 | 0 |
-15.1% | -17.1 | -2.1 | ROE ¹ | -54.7% | -42.2% | -37.3% | -9.7% | -11.3% | -17.0% | -25.6% | -26.3% | -28.4% |
8.6% | 15.2 | 5.8 | WACC | 3.0% | 3.2% | 4.7% | 11.2% | 11.6% | 16.6% | 19.1% | 21.1% | 26.8% |
41.8% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 48.5% | 41.4% | 48.8% | 58.6% | 64.2% | 60.1% | 89.3% | 0 | 0 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 1,046.1 | 1,046.1 | 1,057.1 | 1,057 | 1,063.6 | 1,063.6 | 1,063.6 | 1,509.7 | 4,529.2 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |