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MEGACABLE HOLDINGS, S.A.B. DE C.V. ( BMV: MEGA CPO )

Datos de la empresa

$72.13
Δ$ -1.58
Δ% -2.14

Apertura 73.71
Mínimo 71.31
Máximo 74.00
Volumen 601,768.00
Valor de Capitalización 63,440.56
www.megacable.com.mx
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
8.1%7.4%-1.1%Activo Total26,03926,27427,24329,30329,22429,76231,67331,75531,391
5.7%-23.8%-17.8%    Activo Circulante6,4936,3687,1008,2207,8157,1278,1397,2375,951
-9.1%-57.2%-42.1%      Efectivo e Inversones Temporales4,1624,1534,4014,6443,9122,8454,2042,8911,674
26.6%28.1%-3.6%      Clientes y Doctos. por Cobrar6866397261,1751,4251,5781,5761,8941,826
14.4%-1.1%0.0%        Otros1,6461,5761,9732,4002,4782,7032,3582,4522,451
111.2%18.8%3.8%    Activo de Largo Plazo19,54519,90720,14321,08321,40822,63523,53524,51825,439
14.3%18.7%3.8%    Propiedad Planta y Equipo (neto)14,46814,92215,24416,19316,61117,91817,92219,00519,719
-1.8%2.0%0.9%    Activo Diferido4,7304,7094,6844,6714,5934,5074,6234,6414,683
-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 Total7,7317,5937,84710,0489,3779,28410,18910,4979,559
21.1%-12.1%-37.0%    Pasivo Circulante2,2812,4722,4573,8715,4074,8897,2507,5464,754
22.2%220.9%-4.1%    Pasivo a Largo Plazo5,4505,1215,3906,1773,9704,3952,9382,9514,805
4.5%12.2%3.2%      En moneda Extranjera6015785606471,028466
23.9%26.7%5.0%      En moneda Nacional5,3895,1055,3125,6163,3233,3672,9342,9454,799
3.9%11.5%3.1%    Créditos Diferidos2,2472,0212,2812,5652,4342,317---
-21.0%-2.9%-1.1%    Otros Pasivos8388348368458471,0182,8062,8362,719
10.4%12.3%3.3%Capital Contable Consolidado15,77116,22016,97216,81417,41218,10019,14418,92119,528
0.0%0.0%0.0%    Capital Minoritario7356927247947998459069641,012
4.3%17.0%-13.2%    Capital Mayoritario15,03615,52816,24916,02116,61317,25518,23917,95818,516
4.3%17.0%-13.2%Deuda Total2,5202,9223,0503,1673,2533,2803,9194,3823,805
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
11.1%13.4%-4.1%Ventas Netas2,9783,0603,4433,8663,6363,8264,0794,2984,124
14.2%16.6%-1.0%- Costo de Ventas8769151,0271,4321,2091,2041,2441,4241,410
9.7%11.8%-5.6%= Resultado Bruto2,1022,1452,4152,4342,4272,6222,8362,8742,713
11.4%12.3%2.7%- Gastos Operativos1,2971,3361,3271,4651,5241,6341,5391,6661,711
7.2%11.0%-17.0%= Resultado Operativo8048091,0889699039891,2971,2081,002
-26.0%-56.3%-78.9%- Resultado Integral de Financiamiento- 26030155- 4- 7011424
-241.5%-56.3%-78.9%    Interés Pagado (neto)- 26030155- 4- 7011424
-21.1%-34.1%-72.8%    RECAM (neto)- 8- 72- 39- 14- 52- 069- 126- 34
0.00.00.0      REPOMO---------
0.0%-34.1%-72.8%    Otros Gastos Financieros- 8- 72- 39- 14- 52- 069- 126- 34
10.2%15.4%-10.6%= Resultado después RIF8067491,0589688489931,3671,094978
-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 Impuestos8147791,1161,0389561,0731,3861,103986
17.0%-24.8%-11.4%- Provision para Impuestos y P.T.U.19360281278247166288210186
11.3%13.0%-10.4%= Resultado después de Impuestos6217198347597099071,098893800
10.2%13.0%-10.4%= Resultado Neto6207158347597099071,098893800
19.8%455.7%8.8%- Participacion Minoritaria24- 2635631056725358
9.6%6.4%-11.6%= Resultado Neto Mayoritario5977417996976988521,026840743
8.4%8.6%-11.4%UAIIDA1,2431,1891,5101,4481,4151,5571,7771,7341,537
13.0%7.3%0.2%Utilidad en Efectivo1,0281,0491,1821,1611,1591,4201,5751,2401,243
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas10.7%0.9%20.1%29.4%22.1%25.0%18.5%11.2%13.4%
0.00.00.0Resultado Operativo10.0%-0.1%31.1%19.4%12.2%22.2%19.2%24.6%11.0%
0.00.00.0Resultado Neto-3.0%133.1%29.2%12.3%17.0%14.9%28.4%20.6%6.4%
0.00.00.0UAIIDA7.5%0.1%18.8%13.1%13.9%31.0%17.7%19.8%8.6%
0.00.00.0Utilidad en Efectivo-2.9%43.0%11.1%6.6%12.7%35.4%33.3%6.8%7.3%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
11.3%16.6%3.1%Ventas Netas11,86711,89312,46813,34714,00514,77115,40815,84016,328
9.8%19.3%2.3%Resultado Operativo3,2563,2553,5133,6713,7693,9494,1584,3974,496
10.8%17.9%1.3%Resultado Neto2,1542,5772,7572,8342,9353,0463,2723,4163,461
10.2%18.8%1.9%UAIIDA4,9804,9825,2215,3895,5615,9296,1976,4846,605
10.8%20.4%1.6%Utilidad en Efectivo3,9134,2284,3474,4194,5504,9215,3145,3935,477
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.1%1.4%19689.2%Tasa Efectiva de Impuestos35.8%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- 0.10.1- 0.00.20.3
10.40.00.0P / U---------
6.80.00.0P / UE---------
1.60.00.0P / VL---------
0.00.00.00000000000
27.2%-0.5-3.8Margen Operativo ¹27.0%26.4%31.6%25.1%24.8%25.8%31.8%28.1%24.3%
41.7%-1.7-3.1Margen UAIIDA ¹41.7%38.9%43.8%37.4%38.9%40.7%43.6%40.4%37.3%
22.0%-0.1-1.4Margen Neto ¹20.8%23.4%24.2%19.6%19.5%23.7%26.9%20.8%19.4%
27.5%0.6-0.2Margen Operativo 12M ¹27.4%27.4%28.2%27.5%26.9%26.7%27.0%27.8%27.5%
41.9%0.7-0.5Margen UAIIDA 12M ¹42.0%41.9%41.9%40.4%39.7%40.1%40.2%40.9%40.5%
21.3%0.2-0.4Margen Neto 12M ¹18.1%21.7%22.1%21.2%21.0%20.6%21.2%21.6%21.2%
0.00.00.00000000000
13.22-56.2%-16.8%Rotación de Inventarios31.921.517.617.416.113.4108.57.1
- 0.0214.73.0PCC -Neto / Capital Consolidado ¹- 0.1- 0.1- 0.1- 0.1- 0.00- 0.00.10.1
0.290.6-0.4Pasivo Total / Activo Total ¹0.30.30.30.30.30.30.30.30.3
34.19-72.7%-19.2%(UAIIDA + Int. Ganados) / Int. Pagados- 542.266.745.842.331.556.421.610.68.6
2.9%17.27.5Costo de la Deuda ¹-0.4%2.6%3.8%4.1%5.5%3.2%7.7%15.1%22.6%
15.7%0.00.0ROIC ¹000000000
14.9%1.0-0.3ROE ¹15.0%17.4%18.0%18.0%18.2%18.4%19.2%19.5%19.2%
3.9%17.27.5WACC-0.4%2.6%3.8%4.1%5.5%3.2%7.7%15.1%22.6%
11.7%0.00.0Tasa de Creación de Valor Económico (TCVE)000000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)859.5859859.4859.4859.2859.51,719.51,718.21,718
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2010-III
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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