TACC 5A | D% A/A | D% T/T | Balance General | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-2.2% | 10.7% | 0.4% | Activo Total | 14,348 | 13,115 | 13,071 | 12,843 | 12,909 | 13,404 | 13,181 | 14,234 | 14,289 |
11.8% | 43.5% | 0.4% | Activo Circulante | 4,013 | 3,961 | 3,890 | 3,530 | 3,730 | 4,750 | 4,465 | 5,331 | 5,352 |
16.0% | 79.0% | 11.3% | Efectivo e Inversones Temporales | 1,336 | 1,290 | 1,438 | 783 | 869 | 1,004 | 1,011 | 1,398 | 1,555 |
6.6% | 9.7% | -1.6% | Clientes y Doctos. por Cobrar | 2,357 | 2,358 | 2,171 | 2,502 | 2,643 | 2,687 | 2,881 | 2,947 | 2,900 |
32.9% | 310.3% | -9.0% | Otros | 320 | 313 | 281 | 245 | 219 | 1,059 | 572 | 986 | 897 |
40.4% | -2.6% | 0.4% | Activo de Largo Plazo | 10,336 | 9,153 | 9,181 | 9,313 | 9,178 | 8,654 | 8,717 | 8,903 | 8,937 |
-9.7% | -5.2% | -0.9% | Propiedad Planta y Equipo (neto) | 7,597 | 6,639 | 6,559 | 6,638 | 6,661 | 6,308 | 6,299 | 6,371 | 6,311 |
-12.7% | 27.8% | 7.5% | Activo Diferido | 388 | 225 | 289 | 295 | 304 | 271 | 319 | 362 | 389 |
137380.8% | -3.8% | -0.5% | Otros Activos | - 7,984 | - 6,864 | - 6,848 | - 6,932 | - 6,965 | - 6,579 | - 6,617 | - 6,733 | - 6,700 |
-1.7% | 22.1% | 4.3% | Pasivo Total | 8,514 | 9,565 | 9,597 | 9,344 | 8,711 | 9,268 | 9,133 | 10,195 | 10,635 |
-0.3% | 2.3% | -2.9% | Pasivo Circulante | 1,076 | 1,840 | 2,414 | 2,474 | 2,530 | 2,916 | 2,301 | 2,666 | 2,589 |
-13.0% | 29.3% | 5.2% | Pasivo a Largo Plazo | 7,438 | 7,725 | 7,183 | 6,871 | 6,181 | 6,352 | 6,832 | 7,529 | 8,046 |
-9.6% | -16.2% | -12.4% | En moneda Extranjera | 4,839 | 4,772 | 4,026 | 4,015 | 4,132 | 4,461 | 4,582 | 5,659 | 6,100 |
-24.1% | -12.3% | -3.8% | En moneda Nacional | 2,600 | 2,954 | 3,157 | 2,855 | 2,049 | 1,891 | 2,250 | 1,870 | 1,946 |
-7.5% | -16.5% | -13.0% | Créditos Diferidos | 1,835 | 2,229 | 2,155 | 1,872 | 1,101 | 921 | 889 | 705 | 720 |
-8.7% | -2.5% | -0.7% | Otros Pasivos | 764 | 725 | 1,002 | 983 | 948 | 970 | 1,361 | 1,165 | 1,226 |
0.0 | -19.4% | -15.7% | Capital Contable Consolidado | 4,566 | 2,302 | 2,241 | 2,357 | 3,179 | 3,139 | 3,056 | 3,042 | 2,664 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 247 | 241 | 239 | 225 | 222 | 220 | 198 | 202 | 195 |
0.2% | 42.5% | 7.8% | Capital Mayoritario | 4,319 | 2,060 | 2,002 | 2,133 | 2,957 | 2,919 | 2,858 | 2,839 | 2,469 |
0.2% | 42.5% | 7.8% | Deuda Total | 4,841 | 4,774 | 4,718 | 4,706 | 4,842 | 5,920 | 5,298 | 6,400 | 6,899 |
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-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-2.8% | 12.9% | 3.2% | Ventas Netas | 1,451 | 1,959 | 1,386 | 1,477 | 1,539 | 1,484 | 1,744 | 1,684 | 1,739 |
-4.2% | 12.3% | 2.2% | - Costo de Ventas | 1,205 | 1,680 | 1,149 | 1,221 | 1,177 | 1,075 | 1,325 | 1,293 | 1,322 |
2.5% | 15.2% | 6.5% | = Resultado Bruto | 247 | 279 | 238 | 256 | 362 | 408 | 419 | 391 | 417 |
-11.6% | 4.0% | -10.8% | - Gastos Operativos | 179 | 1,125 | 158 | 171 | 161 | 179 | 171 | 188 | 167 |
34.2% | 24.1% | 22.4% | = Resultado Operativo | 68 | - 846 | 80 | 84 | 201 | 229 | 248 | 204 | 250 |
51.1% | 128.0% | 137.9% | - Resultado Integral de Financiamiento | 87 | 119 | 96 | 101 | 242 | 450 | 238 | 232 | 553 |
35.6% | 128.0% | 137.9% | Interés Pagado (neto) | 87 | 119 | 96 | 101 | 242 | 450 | 238 | 232 | 553 |
-273.9% | 185.7% | 236.7% | RECAM (neto) | 9 | - 16 | 9 | 20 | - 131 | - 329 | - 128 | - 111 | - 374 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 185.7% | 236.7% | Otros Gastos Financieros | 9 | - 16 | 9 | 20 | - 131 | - 329 | - 128 | - 111 | - 374 |
88.6% | 635.6% | 966.3% | = Resultado después RIF | - 19 | - 966 | - 17 | - 16 | - 41 | - 221 | 10 | - 28 | - 303 |
-158.9% | -21548.8% | -64.5% | - Otras Operaciones Financieras | 151 | 7 | 23 | - 33 | 0 | 55 | - 8 | - 22 | - 8 |
19.2% | 616.1% | 4426.1% | = Resultado antes de Impuestos | - 170 | - 972 | - 40 | 17 | - 41 | - 277 | 18 | - 7 | - 295 |
-206.1% | -107.1% | 160.3% | - Provision para Impuestos y P.T.U. | - 50 | 1,053 | - 12 | 5 | - 779 | - 282 | 73 | 21 | 55 |
19.2% | -147.5% | 1164.7% | = Resultado después de Impuestos | - 120 | - 2,025 | - 28 | 12 | 738 | 5 | - 55 | - 28 | - 351 |
33.8% | -148.4% | 1164.7% | = Resultado Neto | - 120 | - 2,030 | - 28 | 12 | 725 | 5 | - 55 | - 28 | - 351 |
-182.2% | 1667.6% | -123.2% | - Participacion Minoritaria | 2 | - 8 | 1 | - 2 | - 0 | 2 | - 9 | 6 | - 1 |
32.6% | -148.2% | 949.1% | = Resultado Neto Mayoritario | - 122 | - 2,023 | - 29 | 14 | 725 | 3 | - 46 | - 33 | - 349 |
13.1% | 19.7% | 14.2% | UAIIDA | 183 | 209 | 179 | 188 | 292 | 347 | 336 | 307 | 350 |
-254.8% | -190.9% | 1396.8% | Utilidad en Efectivo | 3 | - 984 | 79 | 137 | 685 | - 208 | - 85 | - 42 | - 623 |
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-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-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 | 167.8% | 27.5% | -59.6% | -30.3% | 6.1% | -24.3% | 25.8% | 14.0% | 12.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -45.6% | -733.0% | -87.1% | -71.4% | 197.1% | -127.1% | 211.8% | 141.4% | 24.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | 592.3% | 153.3% | -106.0% | -6.1% | -694.5% | -100.2% | 58.2% | -341.7% | -148.2% |
0.0 | 0.0 | 0.0 | UAIIDA | -7.3% | -14.9% | -75.4% | -52.5% | 59.8% | 66.3% | 88.1% | 62.8% | 19.7% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -98.5% | 31.5% | -90.2% | -210.1% | 26127.3% | -78.9% | -207.8% | -130.3% | -190.9% |
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-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-3.9% | 4.5% | 3.1% | Ventas Netas | 8,534 | 8,957 | 6,915 | 6,274 | 6,362 | 5,886 | 6,244 | 6,451 | 6,650 |
4.2% | -293.6% | 5.5% | Resultado Operativo | 1,115 | 135 | - 403 | - 614 | - 481 | 594 | 763 | 882 | 931 |
-224.9% | -67.6% | -165.5% | Resultado Neto | - 423 | - 1,647 | - 2,159 | - 2,160 | - 1,313 | 713 | 696 | 649 | - 425 |
1.0% | 54.3% | 4.5% | UAIIDA | 1,549 | 1,513 | 966 | 758 | 868 | 1,006 | 1,164 | 1,282 | 1,340 |
-207.2% | 1063.3% | -373.2% | Utilidad en Efectivo | - 65 | - 301 | - 1,027 | - 765 | - 82 | 694 | 529 | 350 | - 957 |
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-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.7% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0 | 0 | 0 | 150.5% | 0 | 0 | 176.6% | 0 | 0 |
5.2 | -12.9% | 2.2% | VE / UAIIDA | 2.3 | 2.3 | 3.4 | 5.2 | 4.6 | 4.9 | 3.7 | 3.9 | 4 |
- | 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 |
15.1% | 1.3 | 2.3 | Margen Operativo ¹ | 4.7% | -43.2% | 5.7% | 5.7% | 13.1% | 15.4% | 14.2% | 12.1% | 14.4% |
22.9% | 1.1 | 1.9 | Margen UAIIDA ¹ | 12.6% | 10.6% | 12.9% | 12.7% | 19.0% | 23.4% | 19.3% | 18.2% | 20.1% |
0.4% | -67.2 | -18.5 | Margen Neto ¹ | -8.3% | -103.6% | -2.0% | 0.8% | 47.1% | 0.4% | -3.1% | -1.6% | -20.2% |
15.6% | 21.6 | 0.3 | Margen Operativo 12M ¹ | 13.1% | 1.5% | -5.8% | -9.8% | -7.6% | 10.1% | 12.2% | 13.7% | 14.0% |
23.9% | 6.5 | 0.3 | Margen UAIIDA 12M ¹ | 18.2% | 16.9% | 14.0% | 12.1% | 13.6% | 17.1% | 18.6% | 19.9% | 20.1% |
-0.4% | 14.3 | -16.4 | Margen Neto 12M ¹ | -5.0% | -18.4% | -31.2% | -34.4% | -20.6% | 12.1% | 11.1% | 10.1% | -6.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16.6 | -66.8% | -14.3% | Rotación de Inventarios | 49.5 | 50.8 | 39.3 | 40.3 | 53.2 | 32.6 | 25.5 | 20.7 | 17.7 |
0.86 | 75.6 | 36.2 | PCC -Neto / Capital Consolidado ¹ | 0.8 | 1.5 | 1.5 | 1.7 | 1.2 | 1.6 | 1.4 | 1.6 | 2 |
0.58 | -0.5 | 1.8 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
2.29 | -54.2% | -38.7% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.7 | 3.4 | 2.2 | 1.8 | 1.7 | 1.2 | 1.3 | 1.2 | 0.8 |
9.3% | -1.5 | 0.4 | Costo de la Deuda ¹ | 12.6% | 9.9% | 10.2% | 10.0% | 9.7% | 8.1% | 9.3% | 7.7% | 8.1% |
63.1% | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.3% | 42.1 | -37.8 | ROE ¹ | -9.6% | -42.5% | -67.1% | -82.2% | -57.4% | 28.5% | 25.6% | 22.4% | -15.3% |
9.3% | -1.5 | 0.4 | WACC | 12.6% | 9.9% | 10.2% | 10.0% | 9.7% | 8.1% | 9.3% | 7.7% | 8.1% |
40.7% | 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) | 495.8 | 495.9 | 495.9 | 495.9 | 495.9 | 495.9 | 495.9 | 495.9 | 495.9 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.17 | 13.08 | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 |