Signum Research

MEDICA SUR S.A.B. DE C.V. ( BMV: MEDICA B )

Datos de la empresa

$22.70

Δ$ .00

Δ% .00

Apertura 22.70

Mínimo 22.70

Máximo 22.70

Volumen .00

Valor de Capitalización 2,798.50

www.medicasur.com.mx

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Día
Semana
Mes
Año
5 Años

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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

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

TACC desde 1993-I

(1) Cambio es la diferencia en puntos base