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 |
8.1% | 7.4% | -1.1% | Activo Total | 26,039 | 26,274 | 27,243 | 29,303 | 29,224 | 29,762 | 31,673 | 31,755 | 31,391 |
5.7% | -23.8% | -17.8% | Activo Circulante | 6,493 | 6,368 | 7,100 | 8,220 | 7,815 | 7,127 | 8,139 | 7,237 | 5,951 |
-9.1% | -57.2% | -42.1% | Efectivo e Inversones Temporales | 4,162 | 4,153 | 4,401 | 4,644 | 3,912 | 2,845 | 4,204 | 2,891 | 1,674 |
26.6% | 28.1% | -3.6% | Clientes y Doctos. por Cobrar | 686 | 639 | 726 | 1,175 | 1,425 | 1,578 | 1,576 | 1,894 | 1,826 |
14.4% | -1.1% | 0.0% | Otros | 1,646 | 1,576 | 1,973 | 2,400 | 2,478 | 2,703 | 2,358 | 2,452 | 2,451 |
111.2% | 18.8% | 3.8% | Activo de Largo Plazo | 19,545 | 19,907 | 20,143 | 21,083 | 21,408 | 22,635 | 23,535 | 24,518 | 25,439 |
14.3% | 18.7% | 3.8% | Propiedad Planta y Equipo (neto) | 14,468 | 14,922 | 15,244 | 16,193 | 16,611 | 17,918 | 17,922 | 19,005 | 19,719 |
-1.8% | 2.0% | 0.9% | Activo Diferido | 4,730 | 4,709 | 4,684 | 4,671 | 4,593 | 4,507 | 4,623 | 4,641 | 4,683 |
-294.4% | 15.1% | 3.2% | Otros Activos | - 19,199 | - 19,631 | - 19,928 | - 20,863 | - 21,204 | - 22,424 | - 22,545 | - 23,646 | - 24,403 |
11.4% | 1.9% | -8.9% | Pasivo Total | 7,731 | 7,593 | 7,847 | 10,048 | 9,377 | 9,284 | 10,189 | 10,497 | 9,559 |
21.1% | -12.1% | -37.0% | Pasivo Circulante | 2,281 | 2,472 | 2,457 | 3,871 | 5,407 | 4,889 | 7,250 | 7,546 | 4,754 |
22.2% | 220.9% | -4.1% | Pasivo a Largo Plazo | 5,450 | 5,121 | 5,390 | 6,177 | 3,970 | 4,395 | 2,938 | 2,951 | 4,805 |
4.5% | 12.2% | 3.2% | En moneda Extranjera | 60 | 15 | 78 | 560 | 647 | 1,028 | 4 | 6 | 6 |
23.9% | 26.7% | 5.0% | En moneda Nacional | 5,389 | 5,105 | 5,312 | 5,616 | 3,323 | 3,367 | 2,934 | 2,945 | 4,799 |
3.9% | 11.5% | 3.1% | Créditos Diferidos | 2,247 | 2,021 | 2,281 | 2,565 | 2,434 | 2,317 | - | - | - |
-21.0% | -2.9% | -1.1% | Otros Pasivos | 838 | 834 | 836 | 845 | 847 | 1,018 | 2,806 | 2,836 | 2,719 |
10.4% | 12.3% | 3.3% | Capital Contable Consolidado | 15,771 | 16,220 | 16,972 | 16,814 | 17,412 | 18,100 | 19,144 | 18,921 | 19,528 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 735 | 692 | 724 | 794 | 799 | 845 | 906 | 964 | 1,012 |
4.3% | 17.0% | -13.2% | Capital Mayoritario | 15,036 | 15,528 | 16,249 | 16,021 | 16,613 | 17,255 | 18,239 | 17,958 | 18,516 |
4.3% | 17.0% | -13.2% | Deuda Total | 2,520 | 2,922 | 3,050 | 3,167 | 3,253 | 3,280 | 3,919 | 4,382 | 3,805 |
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 |
11.1% | 13.4% | -4.1% | Ventas Netas | 2,978 | 3,060 | 3,443 | 3,866 | 3,636 | 3,826 | 4,079 | 4,298 | 4,124 |
14.2% | 16.6% | -1.0% | - Costo de Ventas | 876 | 915 | 1,027 | 1,432 | 1,209 | 1,204 | 1,244 | 1,424 | 1,410 |
9.7% | 11.8% | -5.6% | = Resultado Bruto | 2,102 | 2,145 | 2,415 | 2,434 | 2,427 | 2,622 | 2,836 | 2,874 | 2,713 |
11.4% | 12.3% | 2.7% | - Gastos Operativos | 1,297 | 1,336 | 1,327 | 1,465 | 1,524 | 1,634 | 1,539 | 1,666 | 1,711 |
7.2% | 11.0% | -17.0% | = Resultado Operativo | 804 | 809 | 1,088 | 969 | 903 | 989 | 1,297 | 1,208 | 1,002 |
-26.0% | -56.3% | -78.9% | - Resultado Integral de Financiamiento | - 2 | 60 | 30 | 1 | 55 | - 4 | - 70 | 114 | 24 |
-241.5% | -56.3% | -78.9% | Interés Pagado (neto) | - 2 | 60 | 30 | 1 | 55 | - 4 | - 70 | 114 | 24 |
-21.1% | -34.1% | -72.8% | RECAM (neto) | - 8 | - 72 | - 39 | - 14 | - 52 | - 0 | 69 | - 126 | - 34 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -34.1% | -72.8% | Otros Gastos Financieros | - 8 | - 72 | - 39 | - 14 | - 52 | - 0 | 69 | - 126 | - 34 |
10.2% | 15.4% | -10.6% | = Resultado después RIF | 806 | 749 | 1,058 | 968 | 848 | 993 | 1,367 | 1,094 | 978 |
-181.0% | -92.3% | -5.4% | - Otras Operaciones Financieras | - 8 | - 30 | - 58 | - 70 | - 108 | - 80 | - 19 | - 9 | - 8 |
11.3% | 3.2% | -10.6% | = Resultado antes de Impuestos | 814 | 779 | 1,116 | 1,038 | 956 | 1,073 | 1,386 | 1,103 | 986 |
17.0% | -24.8% | -11.4% | - Provision para Impuestos y P.T.U. | 193 | 60 | 281 | 278 | 247 | 166 | 288 | 210 | 186 |
11.3% | 13.0% | -10.4% | = Resultado después de Impuestos | 621 | 719 | 834 | 759 | 709 | 907 | 1,098 | 893 | 800 |
10.2% | 13.0% | -10.4% | = Resultado Neto | 620 | 715 | 834 | 759 | 709 | 907 | 1,098 | 893 | 800 |
19.8% | 455.7% | 8.8% | - Participacion Minoritaria | 24 | - 26 | 35 | 63 | 10 | 56 | 72 | 53 | 58 |
9.6% | 6.4% | -11.6% | = Resultado Neto Mayoritario | 597 | 741 | 799 | 697 | 698 | 852 | 1,026 | 840 | 743 |
8.4% | 8.6% | -11.4% | UAIIDA | 1,243 | 1,189 | 1,510 | 1,448 | 1,415 | 1,557 | 1,777 | 1,734 | 1,537 |
13.0% | 7.3% | 0.2% | Utilidad en Efectivo | 1,028 | 1,049 | 1,182 | 1,161 | 1,159 | 1,420 | 1,575 | 1,240 | 1,243 |
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 | 10.7% | 0.9% | 20.1% | 29.4% | 22.1% | 25.0% | 18.5% | 11.2% | 13.4% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 10.0% | -0.1% | 31.1% | 19.4% | 12.2% | 22.2% | 19.2% | 24.6% | 11.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | -3.0% | 133.1% | 29.2% | 12.3% | 17.0% | 14.9% | 28.4% | 20.6% | 6.4% |
0.0 | 0.0 | 0.0 | UAIIDA | 7.5% | 0.1% | 18.8% | 13.1% | 13.9% | 31.0% | 17.7% | 19.8% | 8.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -2.9% | 43.0% | 11.1% | 6.6% | 12.7% | 35.4% | 33.3% | 6.8% | 7.3% |
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 |
11.3% | 16.6% | 3.1% | Ventas Netas | 11,867 | 11,893 | 12,468 | 13,347 | 14,005 | 14,771 | 15,408 | 15,840 | 16,328 |
9.8% | 19.3% | 2.3% | Resultado Operativo | 3,256 | 3,255 | 3,513 | 3,671 | 3,769 | 3,949 | 4,158 | 4,397 | 4,496 |
10.8% | 17.9% | 1.3% | Resultado Neto | 2,154 | 2,577 | 2,757 | 2,834 | 2,935 | 3,046 | 3,272 | 3,416 | 3,461 |
10.2% | 18.8% | 1.9% | UAIIDA | 4,980 | 4,982 | 5,221 | 5,389 | 5,561 | 5,929 | 6,197 | 6,484 | 6,605 |
10.8% | 20.4% | 1.6% | Utilidad en Efectivo | 3,913 | 4,228 | 4,347 | 4,419 | 4,550 | 4,921 | 5,314 | 5,393 | 5,477 |
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 |
2.1% | 1.4% | 19689.2% | Tasa Efectiva de Impuestos | 35.8% | 41.0% | 0.0% | 0.1% | 34.5% | 25.7% | 0.6% | 0.2% | 35.0% |
5.6 | -372.0% | 40.2% | VE / UAIIDA | - 0.3 | - 0.2 | - 0.3 | - 0.3 | - 0.1 | 0.1 | - 0.0 | 0.2 | 0.3 |
10.4 | 0.0 | 0.0 | P / U | - | - | - | - | - | - | - | - | - |
6.8 | 0.0 | 0.0 | P / UE | - | - | - | - | - | - | - | - | - |
1.6 | 0.0 | 0.0 | P / VL | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.2% | -0.5 | -3.8 | Margen Operativo ¹ | 27.0% | 26.4% | 31.6% | 25.1% | 24.8% | 25.8% | 31.8% | 28.1% | 24.3% |
41.7% | -1.7 | -3.1 | Margen UAIIDA ¹ | 41.7% | 38.9% | 43.8% | 37.4% | 38.9% | 40.7% | 43.6% | 40.4% | 37.3% |
22.0% | -0.1 | -1.4 | Margen Neto ¹ | 20.8% | 23.4% | 24.2% | 19.6% | 19.5% | 23.7% | 26.9% | 20.8% | 19.4% |
27.5% | 0.6 | -0.2 | Margen Operativo 12M ¹ | 27.4% | 27.4% | 28.2% | 27.5% | 26.9% | 26.7% | 27.0% | 27.8% | 27.5% |
41.9% | 0.7 | -0.5 | Margen UAIIDA 12M ¹ | 42.0% | 41.9% | 41.9% | 40.4% | 39.7% | 40.1% | 40.2% | 40.9% | 40.5% |
21.3% | 0.2 | -0.4 | Margen Neto 12M ¹ | 18.1% | 21.7% | 22.1% | 21.2% | 21.0% | 20.6% | 21.2% | 21.6% | 21.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.22 | -56.2% | -16.8% | Rotación de Inventarios | 31.9 | 21.5 | 17.6 | 17.4 | 16.1 | 13.4 | 10 | 8.5 | 7.1 |
- 0.02 | 14.7 | 3.0 | PCC -Neto / Capital Consolidado ¹ | - 0.1 | - 0.1 | - 0.1 | - 0.1 | - 0.0 | 0 | - 0.0 | 0.1 | 0.1 |
0.29 | 0.6 | -0.4 | Pasivo Total / Activo Total ¹ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
34.19 | -72.7% | -19.2% | (UAIIDA + Int. Ganados) / Int. Pagados | - 542.2 | 66.7 | 45.8 | 42.3 | 31.5 | 56.4 | 21.6 | 10.6 | 8.6 |
2.9% | 17.2 | 7.5 | Costo de la Deuda ¹ | -0.4% | 2.6% | 3.8% | 4.1% | 5.5% | 3.2% | 7.7% | 15.1% | 22.6% |
15.7% | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.9% | 1.0 | -0.3 | ROE ¹ | 15.0% | 17.4% | 18.0% | 18.0% | 18.2% | 18.4% | 19.2% | 19.5% | 19.2% |
3.9% | 17.2 | 7.5 | WACC | -0.4% | 2.6% | 3.8% | 4.1% | 5.5% | 3.2% | 7.7% | 15.1% | 22.6% |
11.7% | 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) | 859.5 | 859 | 859.4 | 859.4 | 859.2 | 859.5 | 1,719.5 | 1,718.2 | 1,718 |
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 |