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 |
3.7% | 2.6% | 5.6% | Activo Total | 12,886 | 12,930 | 13,379 | 12,396 | 12,538 | 12,681 | 13,155 | 12,188 | 12,866 |
22.2% | 16.2% | 27.7% | Activo Circulante | 3,544 | 3,589 | 3,994 | 2,882 | 3,070 | 3,250 | 3,794 | 2,794 | 3,568 |
30.7% | 6.1% | 34.7% | Efectivo e Inversones Temporales | 2,745 | 2,910 | 3,189 | 2,107 | 2,460 | 2,705 | 2,899 | 1,939 | 2,611 |
16.7% | 91.8% | -1.5% | Clientes y Doctos. por Cobrar | 410 | 331 | 446 | 452 | 353 | 317 | 577 | 687 | 676 |
-2.1% | 8.9% | 66.4% | Otros | 389 | 348 | 359 | 323 | 257 | 229 | 318 | 168 | 280 |
2287.0% | -1.8% | -1.0% | Activo de Largo Plazo | 9,342 | 9,341 | 9,385 | 9,515 | 9,468 | 9,430 | 9,361 | 9,394 | 9,298 |
-0.7% | -1.4% | -2.2% | Propiedad Planta y Equipo (neto) | 2,325 | 2,367 | 2,379 | 2,449 | 2,448 | 2,406 | 2,432 | 2,470 | 2,414 |
-1.5% | -1.2% | -0.1% | Activo Diferido | 6,520 | 6,405 | 6,438 | 6,516 | 6,489 | 6,442 | 6,379 | 6,417 | 6,409 |
-415.0% | -1.3% | -0.7% | Otros Activos | - 8,845 | - 8,772 | - 8,818 | - 8,964 | - 8,937 | - 8,848 | - 8,811 | - 8,887 | - 8,823 |
12.9% | -0.3% | 1.0% | Pasivo Total | 6,752 | 6,607 | 6,832 | 6,877 | 6,778 | 6,643 | 6,791 | 6,692 | 6,759 |
3.8% | 3.1% | 6.7% | Pasivo Circulante | 842 | 849 | 912 | 1,003 | 924 | 895 | 1,043 | 893 | 953 |
1.0% | -13.0% | 9.0% | Pasivo a Largo Plazo | 5,910 | 5,757 | 5,920 | 5,873 | 5,854 | 5,748 | 5,749 | 5,799 | 5,807 |
-8.5% | 6.1% | 11.2% | En moneda Extranjera | 198 | 202 | 195 | 189 | 196 | 161 | 156 | - | 145 |
69.5% | 66.5% | 13.4% | En moneda Nacional | 5,712 | 5,555 | 5,724 | 5,684 | 5,657 | 5,587 | 5,593 | 5,799 | 5,662 |
-8.8% | 5.3% | 11.1% | Créditos Diferidos | 289 | 266 | 272 | 271 | - | 279 | 281 | 280 | 271 |
-27.4% | -0.5% | 2.1% | Otros Pasivos | 672 | 625 | 813 | 746 | 1,024 | 742 | 789 | 817 | 890 |
7.1% | 5.6% | 11.7% | Capital Contable Consolidado | 6,113 | 6,303 | 6,526 | 5,499 | 5,739 | 6,019 | 6,344 | 5,476 | 6,088 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 46 | 53 | 59 | 71 | 74 | 82 | 91 | 109 | 124 |
20.5% | -3.7% | -1.1% | Capital Mayoritario | 6,067 | 6,250 | 6,467 | 5,427 | 5,665 | 5,937 | 6,253 | 5,366 | 5,964 |
20.5% | -3.7% | -1.1% | Deuda Total | 4,992 | 4,914 | 4,886 | 4,906 | 4,880 | 4,782 | 4,725 | 4,753 | 4,698 |
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 |
12.3% | 26.4% | 7.8% | Ventas Netas | 1,038 | 975 | 1,053 | 1,146 | 1,161 | 1,199 | 1,133 | 1,362 | 1,468 |
7.0% | 14.4% | 4.2% | - Costo de Ventas | 464 | 481 | 482 | 523 | 484 | 444 | 405 | 531 | 553 |
16.5% | 35.1% | 10.1% | = Resultado Bruto | 574 | 494 | 572 | 623 | 677 | 755 | 728 | 831 | 915 |
4.7% | 8.6% | -5.9% | - Gastos Operativos | 133 | 148 | 132 | 145 | 136 | 157 | 138 | 157 | 148 |
20.0% | 41.7% | 13.9% | = Resultado Operativo | 441 | 346 | 439 | 478 | 541 | 597 | 590 | 674 | 767 |
7.9% | 20.3% | 206.9% | - Resultado Integral de Financiamiento | 71 | 89 | 91 | 63 | 84 | 54 | 70 | 33 | 101 |
33.1% | 20.3% | 206.9% | Interés Pagado (neto) | 71 | 89 | 91 | 63 | 84 | 54 | 70 | 33 | 101 |
-3.0% | 54.9% | -237.7% | RECAM (neto) | - 4 | - 18 | - 8 | - 4 | - 25 | 2 | - 4 | 28 | - 38 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 54.9% | -237.7% | Otros Gastos Financieros | - 4 | - 18 | - 8 | - 4 | - 25 | 2 | - 4 | 28 | - 38 |
22.7% | 45.6% | 4.0% | = Resultado después RIF | 370 | 257 | 348 | 415 | 458 | 543 | 520 | 641 | 666 |
-290.4% | 103.8% | -1137.4% | - Otras Operaciones Financieras | - 25 | - 11 | - 9 | 7 | - 9 | 1 | - 6 | 2 | - 19 |
23.5% | 46.8% | 7.3% | = Resultado antes de Impuestos | 395 | 268 | 358 | 408 | 467 | 542 | 526 | 639 | 685 |
23.2% | 33.0% | 11.9% | - Provision para Impuestos y P.T.U. | 115 | - 12 | 92 | 119 | 156 | 153 | 150 | 186 | 208 |
23.5% | 53.8% | 5.4% | = Resultado después de Impuestos | 280 | 280 | 266 | 289 | 311 | 389 | 376 | 453 | 478 |
23.5% | 53.8% | 5.4% | = Resultado Neto | 280 | 280 | 266 | 289 | 311 | 389 | 376 | 453 | 478 |
99.4% | 434.6% | -361.4% | - Participacion Minoritaria | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - 2 | 4 |
23.3% | 52.8% | 4.1% | = Resultado Neto Mayoritario | 279 | 280 | 265 | 288 | 310 | 389 | 374 | 455 | 473 |
18.6% | 39.2% | 12.8% | UAIIDA | 497 | 410 | 500 | 539 | 602 | 657 | 659 | 742 | 837 |
24.4% | 46.3% | -8.3% | Utilidad en Efectivo | 332 | 325 | 317 | 346 | 346 | 451 | 440 | 551 | 505 |
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 | 9.8% | 2.3% | 18.0% | 19.5% | 11.8% | 22.9% | 7.6% | 18.8% | 26.4% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 16.3% | 61.7% | 32.8% | 22.4% | 22.8% | 72.5% | 34.3% | 40.9% | 41.7% |
0.0 | 0.0 | 0.0 | Resultado Neto | 13.0% | -49.9% | -3.2% | 25.7% | 11.0% | 39.0% | 41.3% | 57.8% | 52.8% |
0.0 | 0.0 | 0.0 | UAIIDA | 14.4% | 54.3% | 29.4% | 20.6% | 21.0% | 60.4% | 32.0% | 37.6% | 39.2% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 8.5% | -46.2% | -3.2% | 20.8% | 4.2% | 38.8% | 38.5% | 59.6% | 46.3% |
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 |
7.2% | 19.1% | 6.3% | Ventas Netas | 3,843 | 3,865 | 4,026 | 4,212 | 4,335 | 4,559 | 4,639 | 4,855 | 5,162 |
23.5% | 45.6% | 9.4% | Resultado Operativo | 1,376 | 1,508 | 1,617 | 1,704 | 1,805 | 2,056 | 2,206 | 2,402 | 2,628 |
13.5% | 48.0% | 10.7% | Resultado Neto | 1,341 | 1,062 | 1,053 | 1,112 | 1,143 | 1,252 | 1,361 | 1,528 | 1,692 |
19.0% | 41.2% | 8.9% | UAIIDA | 1,596 | 1,740 | 1,854 | 1,946 | 2,051 | 2,298 | 2,458 | 2,661 | 2,896 |
11.1% | 46.0% | 8.9% | Utilidad en Efectivo | 1,550 | 1,271 | 1,260 | 1,320 | 1,334 | 1,460 | 1,582 | 1,788 | 1,948 |
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 |
24.9% | 17.6% | 21.5% | Tasa Efectiva de Impuestos | 25.4% | 32.6% | 24.3% | 24.9% | 23.7% | 29.3% | 26.0% | 22.9% | 27.9% |
8.6 | -95.9% | -31.9% | VE / UAIIDA | 16.1 | 16.7 | 16.9 | 17.3 | 17.6 | 0.9 | 0.7 | 1.1 | 0.7 |
15.0 | -100.0% | nd | P / U | 17.51 | 25.39 | 28.02 | 27.63 | 29.38 | - | - | - | - |
10.5 | -100.0% | nd | P / UE | 15.17 | 21.26 | 23.48 | 23.35 | 25.24 | - | - | - | - |
1.1 | -100.0% | nd | P / VL | 3.65 | 4.29 | 4.8 | 5.09 | 5.66 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36.8% | 5.6 | 2.8 | Margen Operativo ¹ | 42.5% | 35.5% | 41.7% | 41.7% | 46.6% | 49.8% | 52.1% | 49.5% | 52.2% |
47.7% | 5.2 | 2.5 | Margen UAIIDA ¹ | 47.9% | 42.0% | 47.4% | 47.1% | 51.8% | 54.8% | 58.2% | 54.5% | 57.0% |
26.1% | 5.8 | -0.7 | Margen Neto ¹ | 27.0% | 28.8% | 25.3% | 25.2% | 26.8% | 32.5% | 33.1% | 33.3% | 32.5% |
35.6% | 9.3 | 1.4 | Margen Operativo 12M ¹ | 35.8% | 39.0% | 40.2% | 40.5% | 41.6% | 45.1% | 47.6% | 49.5% | 50.9% |
45.5% | 8.8 | 1.3 | Margen UAIIDA 12M ¹ | 41.5% | 45.0% | 46.1% | 46.2% | 47.3% | 50.4% | 53.0% | 54.8% | 56.1% |
26.4% | 6.4 | 1.3 | Margen Neto 12M ¹ | 34.9% | 27.5% | 26.2% | 26.4% | 26.4% | 27.5% | 29.3% | 31.5% | 32.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nd | 0.0 | 0.0 | Rotación de Inventarios | nd | nd | nd | nd | nd | nd | nd | nd | nd |
0.12 | -7.9 | -17.1 | PCC -Neto / Capital Consolidado ¹ | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 |
0.3 | 0.0 | -0.4 | Pasivo Total / Activo Total ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
11.1 | 61.8% | 9.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 6 | 6.1 | 5.4 | 5.2 | 5.5 | 6.4 | 7.3 | 8.1 | 8.8 |
6.7% | -0.8 | 0.0 | Costo de la Deuda ¹ | 5.7% | 6.0% | 7.3% | 7.8% | 7.9% | 7.8% | 7.4% | 7.2% | 7.2% |
12.2% | 0.0 | 0.0 | ROIC ¹ | 6.8% | 6.4% | 6.3% | 6.3% | 6.1% | 0 | 0 | 0 | 0 |
11.4% | 9.6 | 2.4 | ROE ¹ | 20.8% | 16.9% | 17.1% | 18.4% | 19.2% | 21.3% | 23.4% | 26.3% | 28.8% |
4.1% | 6.7 | 0.0 | WACC | 3.3% | 2.6% | 3.1% | 3.3% | 0.5% | 7.8% | 7.4% | 7.2% | 7.2% |
7.6% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 3.5% | 3.9% | 3.1% | 3.0% | 5.6% | 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) | 395.4 | 395.4 | 394.9 | 393.3 | 392.7 | 392.2 | 392.2 | 392.5 | 393.8 |
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 |