TACC 5A | D% A/A | D% T/T | Balance General | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.5% | 4.4% | 2.0% | Activo Total | 3,604 | 3,546 | 3,608 | 3,703 | 3,703 | 3,855 | 3,728 | 3,790 | 3,867 |
9.1% | 1.2% | 6.1% | Activo Circulante | 486 | 472 | 562 | 656 | 656 | 742 | 579 | 626 | 664 |
13.0% | 11.2% | 11.7% | Efectivo e Inversones Temporales | 224 | 187 | 280 | 384 | 384 | 509 | 352 | 382 | 427 |
3.2% | -11.7% | 9.8% | Clientes y Doctos. por Cobrar | 183 | 189 | 176 | 185 | 185 | 161 | 162 | 149 | 164 |
4.5% | -15.2% | -22.3% | Otros | 79 | 95 | 106 | 87 | 87 | 72 | 66 | 95 | 74 |
203.2% | 5.1% | 1.2% | Activo de Largo Plazo | 3,118 | 3,074 | 3,047 | 3,047 | 3,047 | 3,113 | 3,149 | 3,165 | 3,203 |
1.8% | 9.4% | 1.3% | Propiedad Planta y Equipo (neto) | 2,395 | 2,619 | 2,598 | 2,594 | 2,594 | 2,567 | 2,785 | 2,802 | 2,837 |
-9.2% | -2.8% | 0.6% | Activo Diferido | 243 | 238 | 235 | 236 | 236 | 233 | 229 | 228 | 229 |
132823.3% | 8.4% | 1.2% | Otros Activos | - 2,638 | - 2,857 | - 2,832 | - 2,830 | - 2,830 | - 2,800 | - 3,014 | - 3,030 | - 3,066 |
-12.8% | -1.3% | 0.6% | Pasivo Total | 635 | 615 | 604 | 615 | 615 | 693 | 553 | 603 | 606 |
0.8% | 8.9% | 4.3% | Pasivo Circulante | 428 | 414 | 409 | 433 | 433 | 523 | 392 | 452 | 471 |
-55.3% | -0.4% | 0.5% | Pasivo a Largo Plazo | 206 | 201 | 195 | 182 | 182 | 170 | 161 | 150 | 135 |
7.2% | 5.9% | 2.3% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
12.1% | 14.3% | 3.8% | En moneda Nacional | 206 | 201 | 195 | 182 | 182 | 170 | 161 | 150 | 135 |
7.2% | 5.9% | 2.3% | Créditos Diferidos | 194 | 190 | 184 | 170 | 170 | 157 | 150 | 139 | 123 |
631.7% | -2.8% | 0.6% | Otros Pasivos | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
0.0 | 7.9% | 2.7% | Capital Contable Consolidado | 2,839 | 2,803 | 2,878 | 2,962 | 2,962 | 3,036 | 3,051 | 3,065 | 3,137 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
-100.0% | 0.0 | 0.0 | Capital Mayoritario | 2,839 | 2,803 | 2,878 | 2,961 | 2,961 | 3,035 | 3,050 | 3,064 | 3,136 |
-100.0% | 0.0 | 0.0 | Deuda Total | - | - | - | - | - | - | - | - | - |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.6% | 0.0 | -150.1% | Ventas Netas | 558 | 585 | 617 | 601 | - | 594 | 2,341 | - 1,201 | 602 |
3.5% | 0.0 | -155.0% | - Costo de Ventas | 357 | 363 | 386 | 402 | - | 375 | 1,533 | - 759 | 417 |
0.6% | 0.0 | -141.9% | = Resultado Bruto | 202 | 222 | 231 | 199 | - | 219 | 808 | - 442 | 185 |
3.1% | 0.0 | -162.8% | - Gastos Operativos | 72 | 78 | 72 | 86 | - | 80 | 324 | - 162 | 102 |
-2.0% | 0.0 | -129.7% | = Resultado Operativo | 130 | 144 | 159 | 113 | - | 139 | 483 | - 280 | 83 |
38.7% | 0.0 | -694.7% | - Resultado Integral de Financiamiento | - 2 | - 3 | - 1 | - 2 | - | - 4 | - 7 | 1 | - 5 |
45.6% | 0.0 | -694.7% | Interés Pagado (neto) | - 2 | - 3 | - 1 | - 2 | - | - 4 | - 7 | 1 | - 5 |
67.4% | 0.0 | -26.2% | RECAM (neto) | 1 | 1 | - 0 | - 0 | - | 1 | - 3 | 4 | 3 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 0.0 | -26.2% | Otros Gastos Financieros | 1 | 1 | - 0 | - 0 | - | 1 | - 3 | 4 | 3 |
-0.9% | 0.0 | -131.5% | = Resultado después RIF | 132 | 146 | 161 | 115 | - | 143 | 490 | - 281 | 89 |
10.4% | 0.0 | 179.0% | - Otras Operaciones Financieras | 19 | 3 | 7 | 7 | - | 2 | 10 | 3 | 8 |
-1.8% | 0.0 | -128.3% | = Resultado antes de Impuestos | 113 | 144 | 154 | 108 | - | 141 | 480 | - 284 | 80 |
-0.3% | 0.0 | -141.9% | - Provision para Impuestos y P.T.U. | 34 | 20 | 41 | 34 | - | 38 | 126 | - 64 | 27 |
-1.8% | 0.0 | -124.4% | = Resultado después de Impuestos | 78 | 124 | 113 | 74 | - | 103 | 354 | - 220 | 54 |
-2.3% | 0.0 | -124.7% | = Resultado Neto | 79 | 124 | 114 | 74 | - | 104 | 357 | - 221 | 55 |
4.1% | 0.0 | -155.6% | - Participacion Minoritaria | 0 | 0 | 0 | 0 | - | 0 | 0 | - 0 | 0 |
-2.3% | 0.0 | -124.7% | = Resultado Neto Mayoritario | 79 | 124 | 114 | 74 | - | 104 | 357 | - 221 | 55 |
-2.1% | 0.0 | -133.5% | UAIIDA | 157 | 171 | 190 | 143 | - | 169 | 605 | - 343 | 115 |
-1.8% | 0.0 | -131.8% | Utilidad en Efectivo | 107 | 153 | 145 | 104 | - | 135 | 477 | - 279 | 89 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | -5.2% | -0.3% | -1.1% | -4.8% | -100.0% | 1.7% | 279.4% | -299.8% | 0 |
0.0 | 0.0 | 0.0 | Resultado Operativo | 8.6% | 19.4% | -6.5% | -4.2% | -100.0% | -3.1% | 203.5% | -348.0% | 0 |
0.0 | 0.0 | 0.0 | Resultado Neto | -4.2% | 39.7% | -7.6% | -3.8% | -100.0% | -16.2% | 212.6% | -397.5% | 0 |
0.0 | 0.0 | 0.0 | UAIIDA | 5.7% | 15.1% | -5.5% | -5.7% | -100.0% | -1.2% | 219.3% | -339.5% | 0 |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -4.2% | 30.2% | -5.7% | -6.7% | -100.0% | -11.2% | 229.5% | -368.6% | 0 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.2% | 29.6% | 34.7% | Ventas Netas | 2,400 | 2,399 | 2,391 | 2,361 | 1,803 | 1,813 | 3,537 | 1,734 | 2,336 |
-1.3% | 2.4% | 24.3% | Resultado Operativo | 538 | 561 | 550 | 545 | 416 | 411 | 735 | 342 | 426 |
0.6% | -5.7% | 22.7% | Resultado Neto | 368 | 404 | 394 | 391 | 313 | 293 | 536 | 240 | 295 |
-1.9% | 8.5% | 26.5% | UAIIDA | 658 | 681 | 670 | 661 | 504 | 502 | 918 | 432 | 547 |
-0.5% | 5.1% | 26.8% | Utilidad en Efectivo | 489 | 524 | 516 | 508 | 401 | 384 | 716 | 333 | 422 |
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 | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33.0% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 36.7% | 13.6% | 30.9% | 45.1% | 0 | 34.1% | 33.0% | 0 | 53.7% |
3.9 | -13.9% | -25.2% | VE / UAIIDA | 5.6 | 6.1 | 7.3 | 7.5 | 12 | 12.7 | 6.7 | 13.8 | 10.3 |
7.0 | 0.1% | -22.0% | P / U | 10.61 | 10.76 | 13.05 | 13.65 | 20.56 | 23.58 | 12.06 | 26.38 | 20.57 |
4.7 | -10.1% | -24.5% | P / UE | 8 | 8.28 | 9.98 | 10.51 | 16.02 | 17.96 | 9.02 | 19.07 | 14.4 |
0.9 | -10.8% | -5.7% | P / VL | 1.35 | 1.51 | 1.81 | 1.86 | 2.22 | 2.33 | 2.15 | 2.1 | 1.98 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21.2% | 0.0 | -9.5 | Margen Operativo ¹ | 23.2% | 24.6% | 25.8% | 18.8% | 0 | 23.4% | 20.6% | 23.3% | 13.8% |
28.1% | 0.0 | -9.5 | Margen UAIIDA ¹ | 28.1% | 29.3% | 30.7% | 23.8% | 0 | 28.5% | 25.9% | 28.5% | 19.0% |
12.3% | 0.0 | -9.3 | Margen Neto ¹ | 14.1% | 21.2% | 18.5% | 12.4% | 0 | 17.5% | 15.3% | 18.4% | 9.1% |
20.6% | -4.8 | -1.5 | Margen Operativo 12M ¹ | 22.4% | 23.4% | 23.0% | 23.1% | 23.1% | 22.7% | 20.8% | 19.7% | 18.2% |
27.4% | -4.6 | -1.5 | Margen UAIIDA 12M ¹ | 27.4% | 28.4% | 28.0% | 28.0% | 28.0% | 27.7% | 25.9% | 24.9% | 23.4% |
12.3% | -4.7 | -1.2 | Margen Neto 12M ¹ | 15.4% | 16.8% | 16.5% | 16.6% | 17.3% | 16.1% | 15.1% | 13.9% | 12.6% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20.73 | 45.1% | 35.8% | Rotación de Inventarios | 31.5 | 28.1 | 26.5 | 25.5 | 19.2 | 21 | 42.3 | 20.5 | 27.8 |
0.07 | -0.6 | -1.1 | PCC -Neto / Capital Consolidado ¹ | - 0.1 | - 0.1 | - 0.1 | - 0.1 | - 0.1 | - 0.2 | - 0.1 | - 0.1 | - 0.1 |
0.32 | -0.7 | -0.2 | Pasivo Total / Activo Total ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
14.57 | -196.5% | 27.2% | (UAIIDA + Int. Ganados) / Int. Pagados | 113.3 | 209.8 | 333.7 | 2,397.3 | 1,172.6 | nd | 344.5 | - 889.6 | - 1,131.4 |
13.2% | 0.0 | 0.0 | Costo de la Deuda ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.5% | 1.2 | 2.2 | ROIC ¹ | 16.8% | 15.7% | 13.0% | 12.4% | 7.8% | 7.3% | 14.2% | 6.8% | 9.0% |
13.1% | -1.2 | 1.7 | ROE ¹ | 12.8% | 14.0% | 13.8% | 13.6% | 10.8% | 9.9% | 17.8% | 7.9% | 9.6% |
8.0% | 0.0 | 0.0 | WACC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17.9% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 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 |
0.0 | 0.0 | 0.0 | Acciones en Circulación (millones) | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 | 123.3 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.17 | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 |