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 |
13.2% | -1.4% | -1.9% | Activo Total | 48,734 | 46,945 | 46,898 | 47,513 | 47,880 | 48,746 | 50,806 | 48,098 | 47,198 |
-10.6% | 11.4% | -5.2% | Activo Circulante | 7,545 | 5,942 | 5,752 | 5,429 | 5,596 | 5,755 | 6,937 | 6,576 | 6,235 |
-50.2% | 80.9% | 78.3% | Efectivo e Inversones Temporales | 657 | 390 | 406 | 42 | 116 | 25 | 642 | 118 | 211 |
-25.8% | -39.8% | 21.4% | Clientes y Doctos. por Cobrar | 336 | 344 | 317 | 297 | 314 | 266 | 181 | 156 | 189 |
13.2% | 13.0% | -7.4% | Otros | 6,552 | 5,208 | 5,029 | 5,090 | 5,165 | 5,465 | 6,114 | 6,301 | 5,835 |
0.0 | -3.1% | -1.3% | Activo de Largo Plazo | 41,190 | 41,003 | 41,146 | 42,084 | 42,284 | 42,991 | 43,869 | 41,522 | 40,963 |
35.0% | 0.5% | -1.6% | Propiedad Planta y Equipo (neto) | 29,108 | 28,855 | 28,846 | 30,471 | 30,568 | 30,937 | 32,619 | 31,224 | 30,715 |
62.5% | 216.0% | 277.3% | Activo Diferido | 3,423 | 3,401 | 3,315 | 3,073 | 3,010 | 2,978 | 2,923 | 2,521 | 9,512 |
-242.4% | 19.8% | 19.2% | Otros Activos | - 32,531 | - 32,256 | - 32,161 | - 33,544 | - 33,577 | - 33,916 | - 35,542 | - 33,745 | - 40,227 |
3.7% | 1.4% | -0.9% | Pasivo Total | 32,094 | 30,380 | 29,516 | 30,621 | 30,593 | 30,618 | 32,459 | 31,321 | 31,030 |
1.5% | -20.2% | 1.4% | Pasivo Circulante | 8,517 | 6,767 | 5,605 | 8,558 | 8,443 | 11,839 | 13,700 | 6,649 | 6,739 |
-35.2% | 5.9% | 4.8% | Pasivo a Largo Plazo | 23,577 | 23,613 | 23,910 | 22,063 | 22,150 | 18,779 | 18,759 | 24,673 | 24,291 |
3.2% | -383.7% | -0.7% | En moneda Extranjera | 15,230 | 15,221 | 15,545 | 13,356 | 13,683 | 10,604 | 11,501 | 17,719 | 17,748 |
0.0 | -3.5% | -5.3% | En moneda Nacional | 8,347 | 8,393 | 8,365 | 8,707 | 8,468 | 8,175 | 7,258 | 6,953 | 6,543 |
8.3% | -1967.7% | -1.7% | Créditos Diferidos | 2,545 | 2,573 | 2,606 | 2,790 | 2,578 | 2,249 | 1,374 | 1,137 | 739 |
-50.2% | -2.5% | -1.0% | Otros Pasivos | 511 | 511 | 507 | 761 | 760 | 766 | 761 | 767 | 804 |
20.1% | nd | -1.7% | Capital Contable Consolidado | 4,691 | 4,883 | 4,556 | 1,330 | 863 | 470 | - 1,041 | - 2,465 | - 2,449 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 606 | 615 | 641 | 683 | 696 | 733 | 804 | 710 | 672 |
8.0% | 2.4% | -0.1% | Capital Mayoritario | 4,085 | 4,268 | 3,916 | 647 | 167 | - 264 | - 1,845 | - 3,174 | - 3,121 |
8.0% | 2.4% | -0.1% | Deuda Total | 24,505 | 22,801 | 23,707 | 24,986 | 23,577 | 23,867 | 24,291 | 24,159 | 24,142 |
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 |
8.7% | -3.0% | 1.4% | Ventas Netas | 2,644 | 3,085 | 3,499 | 3,557 | 3,512 | 3,505 | 3,367 | 3,358 | 3,406 |
17.4% | -6.1% | -4.1% | - Costo de Ventas | 2,256 | 2,479 | 2,659 | 2,722 | 2,748 | 2,727 | 2,587 | 2,690 | 2,579 |
-5.3% | 8.2% | 23.7% | = Resultado Bruto | 388 | 606 | 840 | 835 | 764 | 778 | 780 | 669 | 827 |
16.2% | 19.4% | 10.9% | - Gastos Operativos | 254 | 243 | 255 | 267 | 249 | 304 | 300 | 268 | 297 |
-11.0% | 2.8% | 32.3% | = Resultado Operativo | 134 | 363 | 585 | 568 | 515 | 474 | 480 | 401 | 530 |
-9.6% | -57.2% | -26.7% | - Resultado Integral de Financiamiento | 155 | 102 | 866 | 2,411 | 1,050 | 919 | 2,703 | 614 | 450 |
4.7% | -57.2% | -26.7% | Interés Pagado (neto) | 155 | 102 | 866 | 2,411 | 1,050 | 919 | 2,703 | 614 | 450 |
-6.5% | -64.8% | -17.8% | RECAM (neto) | 105 | 164 | - 604 | - 2,122 | - 784 | - 668 | - 2,453 | - 336 | - 276 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -64.8% | -17.8% | Otros Gastos Financieros | 105 | 164 | - 604 | - 2,122 | - 784 | - 668 | - 2,453 | - 336 | - 276 |
-17.0% | -115.0% | -137.7% | = Resultado después RIF | - 20 | 261 | - 281 | - 1,842 | - 535 | - 445 | - 2,223 | - 213 | 80 |
4.5% | -60.5% | -98.3% | - Otras Operaciones Financieras | 88 | 25 | 19 | 1,009 | 70 | 203 | 138 | 1,629 | 28 |
-21.9% | -108.7% | -102.9% | = Resultado antes de Impuestos | - 109 | 236 | - 300 | - 2,851 | - 605 | - 648 | - 2,361 | - 1,842 | 53 |
-15.8% | -114.8% | -104.0% | - Provision para Impuestos y P.T.U. | 86 | 56 | - 4 | - 897 | - 135 | - 224 | - 790 | - 502 | 20 |
-21.9% | -106.9% | -102.4% | = Resultado después de Impuestos | - 195 | 180 | - 295 | - 1,954 | - 470 | - 424 | - 1,571 | - 1,339 | 33 |
77767.2% | -106.9% | -102.4% | = Resultado Neto | - 195 | 180 | - 295 | - 1,954 | - 470 | - 424 | - 1,571 | - 1,340 | 33 |
0.0 | 33.0% | 70.6% | - Participacion Minoritaria | 8 | 11 | 11 | 8 | 7 | 11 | 6 | 6 | 10 |
72538.9% | -104.8% | -101.7% | = Resultado Neto Mayoritario | - 203 | 169 | - 307 | - 1,962 | - 477 | - 435 | - 1,577 | - 1,346 | 23 |
5.0% | 1.5% | 13.6% | UAIIDA | 815 | 1,203 | 1,450 | 1,434 | 1,362 | 1,338 | 1,363 | 1,217 | 1,382 |
-219.1% | -244.7% | -169.2% | Utilidad en Efectivo | 582 | 1,173 | - 46 | - 3,218 | - 414 | - 238 | - 3,146 | - 866 | 599 |
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 | -24.4% | 30.2% | 33.8% | 38.1% | 32.8% | 13.6% | -3.8% | -5.6% | -3.0% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -89.4% | -4.5% | 85.3% | -21.6% | 283.5% | 30.6% | -18.0% | -29.5% | 2.8% |
0.0 | 0.0 | 0.0 | Resultado Neto | -125.2% | -166.8% | 32.8% | 1149.9% | 134.6% | -357.3% | 414.3% | -31.4% | -104.8% |
0.0 | 0.0 | 0.0 | UAIIDA | -53.8% | 39.2% | 70.6% | 5.4% | 67.1% | 11.2% | -6.0% | -15.1% | 1.5% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -74.5% | -473.8% | -115.2% | -926.3% | -171.2% | -120.3% | 6725.9% | -73.1% | -244.7% |
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 |
9.0% | -0.1% | -0.8% | Ventas Netas | 10,205 | 10,921 | 11,804 | 12,785 | 13,654 | 14,074 | 13,942 | 13,743 | 13,637 |
-13.4% | -7.3% | 0.8% | Resultado Operativo | 1,555 | 1,538 | 1,808 | 1,651 | 2,032 | 2,143 | 2,038 | 1,870 | 1,884 |
-210.2% | 29.4% | -13.0% | Resultado Neto | - 844 | - 422 | - 498 | - 2,302 | - 2,576 | - 3,180 | - 4,450 | - 3,834 | - 3,334 |
3.8% | -2.7% | 0.4% | UAIIDA | 3,889 | 4,228 | 4,828 | 4,902 | 5,449 | 5,584 | 5,497 | 5,280 | 5,300 |
-215.6% | 45.7% | -21.7% | Utilidad en Efectivo | 961 | 2,448 | 2,098 | - 1,510 | - 2,506 | - 3,917 | - 7,017 | - 4,665 | - 3,651 |
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 |
21.9% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0 | 9.4% | 0 | 0 | 0 | 0 | 0 | 0 | 59.2% |
20.7 | -62.3% | -48.4% | VE / UAIIDA | 22.7 | 20.7 | 17.8 | 16.2 | 12 | 9.6 | 8.4 | 8.8 | 4.5 |
- | -100.0% | -100.0% | P / U | - 78.881 | - 162.907 | - 132.670 | - 24.165 | - 16.496 | - 9.509 | - 5.098 | - 5.826 | - |
25.9 | -100.0% | -100.0% | P / UE | 67.12 | 26.58 | 29.92 | - 36.233 | - 16.711 | - 7.629 | - 3.210 | - 4.753 | - |
8.7 | -100.0% | -100.0% | P / VL | 14.44 | 15.05 | 15.11 | 16.94 | 18.61 | 26.76 | - 69.604 | - 17.334 | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.3% | 0.9 | 3.6 | Margen Operativo ¹ | 5.1% | 11.8% | 16.7% | 16.0% | 14.7% | 13.5% | 14.2% | 11.9% | 15.6% |
41.4% | 1.8 | 4.3 | Margen UAIIDA ¹ | 30.8% | 39.0% | 41.4% | 40.3% | 38.8% | 38.2% | 40.5% | 36.2% | 40.6% |
0.0% | 14.3 | 40.9 | Margen Neto ¹ | -7.4% | 5.8% | -8.4% | -54.9% | -13.4% | -12.1% | -46.7% | -39.9% | 1.0% |
30.8% | -1.1 | 0.2 | Margen Operativo 12M ¹ | 15.2% | 14.1% | 15.3% | 12.9% | 14.9% | 15.2% | 14.6% | 13.6% | 13.8% |
43.8% | -1.0 | 0.4 | Margen UAIIDA 12M ¹ | 38.1% | 38.7% | 40.9% | 38.3% | 39.9% | 39.7% | 39.4% | 38.4% | 38.9% |
0.0% | -5.6 | 3.4 | Margen Neto 12M ¹ | -8.3% | -3.9% | -4.2% | -18.0% | -18.9% | -22.6% | -31.9% | -27.9% | -24.5% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.25 | -10.8% | -2.6% | Rotación de Inventarios | 2.2 | 2.5 | 2.7 | 3.1 | 3.3 | 3.3 | 3.1 | 3 | 2.9 |
1.18 | -3,694.9 | -1.9 | PCC -Neto / Capital Consolidado ¹ | 5.1 | 4.6 | 5.1 | 18.8 | 27.2 | 50.8 | - 22.7 | - 9.8 | - 9.8 |
0.64 | 0.4 | 0.4 | Pasivo Total / Activo Total ¹ | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
3.6 | -8.5% | 13.1% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.1 | 3.4 | 3.2 | 1.4 | 1.2 | 1.1 | 0.8 | 1 | 1.1 |
6.2% | 1.2 | -2.3 | Costo de la Deuda ¹ | 8.5% | 5.7% | 6.3% | 14.1% | 18.4% | 20.9% | 29.2% | 21.9% | 19.6% |
5.2% | 0.0 | 0.0 | ROIC ¹ | 6.0% | 6.5% | 7.7% | 9.0% | 13.0% | 18.7% | 24.4% | 23.8% | 0 |
5.6% | 273.2 | -141.1 | ROE ¹ | -18.9% | -9.8% | -12.0% | -71.3% | -114.5% | -284.8% | 1374.9% | 299.8% | 158.7% |
3.9% | 11.2 | 8.3 | WACC | 4.3% | 3.4% | 3.9% | 6.0% | 8.4% | 10.8% | 14.9% | 11.3% | 19.6% |
1.5% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 1.7% | 3.1% | 3.8% | 3.0% | 4.6% | 7.9% | 9.5% | 12.5% | 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) | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 | 2,545.4 |
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 |