TACC 5A | D% A/A | D% T/T | Balance General | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.6% | -1.4% | -5.1% | Activo Total | 3,925 | 4,027 | 4,586 | 4,089 | 4,043 | 3,974 | 4,590 | 4,199 | 3,984 |
0.0% | -6.5% | -9.7% | Activo Circulante | 2,302 | 2,413 | 2,977 | 2,496 | 2,415 | 2,338 | 2,907 | 2,501 | 2,258 |
19.1% | -17.7% | 97.6% | Efectivo e Inversones Temporales | 654 | 215 | 139 | 209 | 358 | 159 | 245 | 149 | 295 |
7.7% | 3.5% | -7.3% | Clientes y Doctos. por Cobrar | 628 | 617 | 730 | 718 | 692 | 669 | 740 | 772 | 716 |
-5.4% | -8.6% | -21.0% | Otros | 1,020 | 1,580 | 2,109 | 1,569 | 1,365 | 1,510 | 1,921 | 1,579 | 1,247 |
206.7% | 6.1% | 1.7% | Activo de Largo Plazo | 1,623 | 1,614 | 1,608 | 1,593 | 1,628 | 1,636 | 1,683 | 1,698 | 1,726 |
-1.3% | 7.1% | 2.1% | Propiedad Planta y Equipo (neto) | 1,394 | 1,379 | 1,380 | 1,359 | 1,376 | 1,384 | 1,430 | 1,443 | 1,474 |
0.2% | -5.1% | -1.8% | Activo Diferido | 45 | 52 | 50 | 51 | 36 | 36 | 35 | 35 | 35 |
-1013.0% | 6.8% | 2.0% | Otros Activos | - 1,440 | - 1,431 | - 1,431 | - 1,410 | - 1,412 | - 1,420 | - 1,465 | - 1,479 | - 1,508 |
0.7% | -15.1% | -10.2% | Pasivo Total | 1,091 | 1,117 | 1,576 | 989 | 1,232 | 1,087 | 1,622 | 1,165 | 1,046 |
0.6% | -17.1% | -11.9% | Pasivo Circulante | 800 | 831 | 1,244 | 764 | 1,018 | 870 | 1,419 | 958 | 844 |
-17.2% | 14.5% | 6.3% | Pasivo a Largo Plazo | 290 | 286 | 332 | 225 | 213 | 217 | 203 | 207 | 202 |
-2.0% | 4.4% | -0.8% | En moneda Extranjera | 106 | 102 | 88 | 81 | 80 | 76 | 64 | 60 | 50 |
45.4% | 0.0 | 0.0 | En moneda Nacional | 184 | 184 | 244 | 143 | 133 | 141 | 138 | 147 | 152 |
-1.9% | 5.2% | 0.0% | Créditos Diferidos | 108 | 107 | 108 | 79 | 80 | 82 | 85 | 91 | 91 |
-9.1% | -2.1% | -1.5% | Otros Pasivos | 41 | 41 | 42 | 43 | 41 | 42 | 44 | 44 | 47 |
24.3% | 7.0% | 0.4% | Capital Contable Consolidado | 2,444 | 2,542 | 2,657 | 2,754 | 2,478 | 2,531 | 2,618 | 2,607 | 2,587 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | 0 | - | - | - | - | - | - | - 21 |
-7.4% | -35.6% | -7.7% | Capital Mayoritario | 2,444 | 2,542 | 2,657 | 2,754 | 2,478 | 2,531 | 2,618 | 2,607 | 2,608 |
-7.4% | -35.6% | -7.7% | Deuda Total | 418 | 394 | 629 | 392 | 558 | 393 | 784 | 389 | 359 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.3% | 2.9% | -8.7% | Ventas Netas | 1,698 | 1,407 | 1,565 | 1,438 | 1,254 | 1,343 | 1,492 | 1,413 | 1,290 |
3.9% | 21.9% | -1.9% | - Costo de Ventas | 1,370 | 1,017 | 1,196 | 1,061 | 908 | 1,006 | 1,154 | 1,128 | 1,106 |
-9.1% | -46.8% | -35.4% | = Resultado Bruto | 328 | 390 | 369 | 377 | 346 | 338 | 339 | 285 | 184 |
-1.0% | -22.2% | -24.5% | - Gastos Operativos | 260 | 235 | 236 | 234 | 225 | 232 | 241 | 232 | 175 |
-39.6% | -92.5% | -82.9% | = Resultado Operativo | 68 | 155 | 133 | 143 | 121 | 105 | 97 | 53 | 9 |
-191.8% | 43.5% | -916.6% | - Resultado Integral de Financiamiento | 1 | 5 | 7 | 8 | - 5 | 6 | - 7 | 1 | - 8 |
-210.6% | 43.5% | -916.6% | Interés Pagado (neto) | 1 | 5 | 7 | 8 | - 5 | 6 | - 7 | 1 | - 8 |
-246.1% | -31.3% | -46.1% | RECAM (neto) | - 1 | 1 | - 1 | 3 | 6 | 2 | 15 | 7 | 4 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -31.3% | -46.1% | Otros Gastos Financieros | - 1 | 1 | - 1 | 3 | 6 | 2 | 15 | 7 | 4 |
-30.0% | -86.7% | -67.5% | = Resultado después RIF | 67 | 150 | 126 | 134 | 126 | 100 | 105 | 52 | 17 |
65570.5% | -176.7% | -124.9% | - Otras Operaciones Financieras | 10 | - 2 | - 8 | - 5 | - 5 | - 3 | - 2 | - 14 | 3 |
-33.1% | -89.8% | -79.6% | = Resultado antes de Impuestos | 57 | 152 | 134 | 139 | 131 | 103 | 106 | 66 | 13 |
-205.3% | -144.3% | -142.8% | - Provision para Impuestos y P.T.U. | 18 | 33 | 31 | 16 | 57 | 37 | 35 | 59 | - 25 |
-33.1% | -47.8% | 454.7% | = Resultado después de Impuestos | 39 | 119 | 103 | 123 | 74 | 66 | 72 | 7 | 39 |
-13.7% | -47.8% | 454.7% | = Resultado Neto | 39 | 119 | 103 | 123 | 74 | 66 | 72 | 7 | 39 |
-201.8% | 0.0 | 0.0 | - Participacion Minoritaria | 2 | - | - | - | - | - | - | - | 2 |
-14.7% | -49.9% | 432.6% | = Resultado Neto Mayoritario | 37 | 119 | 103 | 123 | 74 | 66 | 72 | 7 | 37 |
-10.4% | -35.2% | -3.4% | UAIIDA | 126 | 155 | 230 | 191 | 136 | 147 | 134 | 92 | 88 |
-0.3% | 26.6% | 127.6% | Utilidad en Efectivo | 94 | 120 | 199 | 174 | 95 | 109 | 123 | 53 | 120 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -2.4% | -33.2% | -12.5% | -17.7% | -26.2% | -4.5% | -4.7% | -1.7% | 2.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -13.2% | 27.2% | 1.7% | -23.5% | 77.3% | -31.9% | -26.9% | -63.0% | -92.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -3.5% | 58.2% | -4.6% | 72.9% | 102.6% | -44.3% | -30.5% | -94.3% | -49.9% |
0.0 | 0.0 | 0.0 | UAIIDA | 11.9% | -4.7% | 27.8% | -18.9% | 8.2% | -5.2% | -41.9% | -52.1% | -35.2% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 35.1% | 4.2% | 33.2% | 42.5% | 1.2% | -9.3% | -38.3% | -69.6% | 26.6% |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.9% | -2.2% | 0.7% | Ventas Netas | 7,340 | 6,641 | 6,417 | 6,107 | 5,663 | 5,600 | 5,527 | 5,502 | 5,539 |
-11.0% | -52.0% | -29.7% | Resultado Operativo | 507 | 541 | 543 | 499 | 552 | 502 | 467 | 377 | 265 |
-8.9% | -56.6% | -16.9% | Resultado Neto | 291 | 334 | 329 | 381 | 418 | 366 | 334 | 219 | 182 |
-7.0% | -35.4% | -9.4% | UAIIDA | 704 | 697 | 747 | 702 | 712 | 704 | 608 | 508 | 460 |
-3.5% | -31.2% | 6.7% | Utilidad en Efectivo | 480 | 485 | 535 | 587 | 588 | 577 | 501 | 379 | 405 |
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-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.6% | -449.1% | -310.5% | Tasa Efectiva de Impuestos | 63.4% | 21.8% | 23.2% | 11.6% | 53.9% | 35.7% | 32.7% | 89.4% | -188.3% |
1.8 | -50.0% | -70.3% | VE / UAIIDA | - 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.9 | 0.5 | 0.1 |
- | 0.0 | 0.0 | P / U | - | - | - | - | - | - | - | - | - |
- | 0.0 | 0.0 | P / UE | - | - | - | - | - | - | - | - | - |
- | 0.0 | 0.0 | P / VL | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.8% | -8.9 | -3.0 | Margen Operativo ¹ | 4.0% | 11.0% | 8.5% | 9.9% | 9.6% | 7.9% | 6.5% | 3.7% | 0.7% |
10.6% | -4.0 | 0.4 | Margen UAIIDA ¹ | 7.4% | 11.0% | 14.7% | 13.3% | 10.9% | 10.9% | 8.9% | 6.5% | 6.9% |
3.1% | -2.9 | 2.5 | Margen Neto ¹ | 2.3% | 8.4% | 6.6% | 8.5% | 5.9% | 4.9% | 4.8% | 0.5% | 3.0% |
6.8% | -5.0 | -2.1 | Margen Operativo 12M ¹ | 6.9% | 8.1% | 8.5% | 8.2% | 9.7% | 9.0% | 8.4% | 6.8% | 4.8% |
10.5% | -4.3 | -0.9 | Margen UAIIDA 12M ¹ | 9.6% | 10.5% | 11.6% | 11.5% | 12.6% | 12.6% | 11.0% | 9.2% | 8.3% |
2.9% | -4.1 | -0.7 | Margen Neto 12M ¹ | 4.0% | 5.0% | 5.1% | 6.2% | 7.4% | 6.5% | 6.1% | 4.0% | 3.3% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.77 | 16.4% | 7.4% | Rotación de Inventarios | 5.4 | 4.5 | 4.4 | 4.1 | 3.4 | 3.4 | 3.5 | 3.7 | 4 |
0.33 | -5.6 | -6.7 | PCC -Neto / Capital Consolidado ¹ | - 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
0.35 | 0.0 | -1.0 | Pasivo Total / Activo Total ¹ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
4.13 | -24.5% | -7.5% | (UAIIDA + Int. Ganados) / Int. Pagados | 10.6 | 12.4 | 10.7 | 15.9 | 17.7 | 17.6 | 15.5 | 14.4 | 13.3 |
13.7% | 3.1 | 0.7 | Costo de la Deuda ¹ | 16.2% | 14.6% | 11.5% | 11.6% | 7.5% | 10.6% | 5.3% | 9.8% | 10.6% |
30.2% | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.3% | -9.0 | -1.5 | ROE ¹ | 11.1% | 13.2% | 12.9% | 14.7% | 16.0% | 14.0% | 12.9% | 8.5% | 7.0% |
13.7% | 3.1 | 0.7 | WACC | 16.2% | 14.6% | 11.5% | 11.6% | 7.5% | 10.6% | 5.3% | 9.8% | 10.6% |
0.0% | 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) | 411.8 | 410.5 | 410.3 | 410.3 | 410.3 | 410.3 | 410.3 | 410.3 | 410.3 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 |