TACC 5A | D% A/A | D% T/T | Balance General | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-56.9% | -99.0% | 8.2% | Activo Total | 1,115,976 | 1,173,319 | nd | 1,313,746 | 1,341,000 | 1,414,375 | 11,910 | 12,226 | 13,223 |
-55.9% | -99.0% | 5.6% | Activo Circulante | 326,564 | 363,525 | 397,620 | 430,877 | 440,549 | 449,844 | 3,716 | 4,058 | 4,286 |
-49.2% | -99.2% | -16.7% | Efectivo e Inversones Temporales | 69,378 | 91,133 | 100,493 | 95,768 | 122,022 | 100,938 | 1,227 | 1,171 | 975 |
-58.1% | -99.1% | 6.7% | Clientes y Doctos. por Cobrar | 138,512 | 152,793 | 161,326 | 202,679 | 181,756 | 205,657 | 1,217 | 1,561 | 1,665 |
-56.0% | -98.8% | 24.1% | Otros | 118,674 | 119,598 | 135,802 | 132,431 | 136,771 | 143,249 | 1,272 | 1,326 | 1,645 |
-17.5% | -99.0% | 9.4% | Activo de Largo Plazo | 789,412 | 809,795 | 876,686 | 882,869 | 900,451 | 964,531 | 8,194 | 8,168 | 8,937 |
-56.8% | -99.0% | 10.0% | Propiedad Planta y Equipo (neto) | 665,492 | 684,281 | 741,205 | 736,293 | 750,475 | 796,005 | 6,948 | 6,937 | 7,627 |
-59.0% | -99.0% | 5.3% | Activo Diferido | 49,389 | 50,663 | 55,547 | 57,592 | 60,716 | 66,681 | 568 | 577 | 607 |
-168.5% | -99.0% | 9.6% | Otros Activos | - 714,880 | - 734,944 | - 796,752 | - 793,885 | - 811,191 | - 862,686 | - 7,516 | - 7,514 | - 8,235 |
-58.0% | -99.1% | 9.8% | Pasivo Total | 802,706 | 817,471 | 889,761 | 893,007 | 920,614 | 944,424 | 7,934 | 7,708 | 8,462 |
-54.1% | -99.0% | 15.9% | Pasivo Circulante | 431,847 | 427,907 | 456,822 | 481,783 | 519,902 | 521,011 | 4,438 | 4,439 | 5,146 |
-60.2% | -98.9% | -2.3% | Pasivo a Largo Plazo | 370,858 | 389,564 | 432,939 | 411,224 | 400,712 | 423,413 | 3,496 | 3,269 | 3,315 |
-55.2% | -98.9% | 1.3% | En moneda Extranjera | 207,187 | 218,000 | 239,120 | 226,390 | 215,331 | 211,945 | 1,649 | 1,488 | 1,457 |
-68.5% | -99.3% | 12.2% | En moneda Nacional | 163,671 | 171,563 | 193,819 | 184,834 | 185,381 | 211,468 | 1,847 | 1,780 | 1,859 |
-53.0% | -98.9% | 0.9% | Créditos Diferidos | 119,894 | 126,346 | 143,382 | 132,813 | 131,777 | 156,274 | 1,255 | 1,180 | 1,273 |
-19.8% | -99.0% | 9.4% | Otros Pasivos | 43,778 | 45,218 | 50,437 | 52,021 | 53,604 | 55,194 | 592 | 600 | 586 |
-16.0% | -98.8% | 0.1% | Capital Contable Consolidado | 279,261 | 322,973 | 359,236 | 402,543 | 399,221 | 459,552 | 3,819 | 4,409 | 4,468 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 40,714 | 32,627 | 31,727 | 25,983 | 26,315 | 21,448 | 166 | 172 | 193 |
-62.4% | -99.2% | 6.0% | Capital Mayoritario | 238,548 | 290,345 | 327,509 | 376,560 | 372,906 | 438,103 | 3,653 | 4,236 | 4,275 |
-62.4% | -99.2% | 6.0% | Deuda Total | 340,684 | 330,144 | 361,820 | 366,459 | 365,369 | 368,894 | 2,797 | 2,682 | 2,843 |
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-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-57.0% | -98.9% | 6.4% | Ventas Netas | 365,071 | 355,171 | 337,856 | 381,348 | 379,581 | 395,284 | nd | 3,784 | 4,025 |
-57.3% | -99.0% | 6.7% | - Costo de Ventas | 303,821 | 302,587 | 292,070 | 313,838 | 309,937 | 319,512 | - 932,772 | 2,944 | 3,143 |
-55.9% | -98.7% | 5.0% | = Resultado Bruto | 61,249 | 52,584 | 45,786 | 67,511 | 69,644 | 75,773 | - 210,504 | 841 | 882 |
-60.3% | -98.9% | 6.7% | - Gastos Operativos | 21,463 | 22,243 | 24,111 | 22,454 | 26,132 | 25,698 | - 73,344 | 272 | 290 |
-52.2% | -98.6% | 4.2% | = Resultado Operativo | 39,786 | 30,341 | 21,675 | 45,057 | 43,512 | 50,074 | - 137,160 | 568 | 592 |
-59.1% | -98.9% | 830.0% | - Resultado Integral de Financiamiento | 9,468 | - 27,480 | 5,918 | 7,628 | 7,579 | 9,275 | - 24,187 | 9 | 86 |
-58.6% | -98.9% | 830.0% | Interés Pagado (neto) | 9,468 | - 27,480 | 5,918 | 7,628 | 7,579 | 9,275 | - 24,187 | 9 | 86 |
0.0 | 0.0 | 0.0 | RECAM (neto) | - | - | - | - | - | - | - | - | - |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -100.0% | -100.0% | Otros Gastos Financieros | - 0 | 0 | 0 | - | 0 | - 0 | - 0 | 0 | - |
-50.1% | -98.6% | -9.4% | = Resultado después RIF | 30,318 | 57,821 | 15,757 | 37,429 | 35,933 | 40,799 | - 112,973 | 559 | 506 |
-83.0% | 138.7% | 287.0% | - Otras Operaciones Financieras | 1,042 | 940 | 1,014 | 2,020 | - 5 | 957 | - 2,941 | - 3 | - 12 |
-65.4% | -98.6% | -7.7% | = Resultado antes de Impuestos | 29,276 | 56,881 | 14,744 | 35,408 | 35,938 | 39,843 | - 110,032 | 562 | 519 |
-62.0% | -98.3% | 145.3% | - Provision para Impuestos y P.T.U. | 10,705 | 11,522 | - 2,359 | 8,752 | 10,828 | 6,639 | - 25,858 | 77 | 189 |
-65.4% | -98.7% | -32.0% | = Resultado después de Impuestos | 18,571 | 45,359 | 17,103 | 26,657 | 25,110 | 33,204 | - 84,174 | 485 | 330 |
-66.5% | -98.7% | -30.3% | = Resultado Neto | 19,124 | 45,848 | 17,671 | 27,377 | 26,030 | 33,846 | - 86,425 | 493 | 344 |
-131.5% | -99.1% | 79.0% | - Participacion Minoritaria | 562 | 466 | - 760 | - 1,595 | - 1,237 | - 2,066 | 4,838 | - 6 | - 11 |
-66.0% | -98.7% | -28.9% | = Resultado Neto Mayoritario | 18,562 | 45,382 | 18,430 | 28,972 | 27,267 | 35,912 | - 91,263 | 499 | 355 |
-52.5% | -98.7% | 5.0% | UAIIDA | 50,606 | 42,425 | 41,665 | 60,424 | 61,295 | 67,152 | - 186,820 | 741 | 778 |
-63.8% | -98.8% | -19.6% | Utilidad en Efectivo | 29,381 | 57,466 | 38,420 | 44,338 | 45,050 | 52,990 | - 140,924 | 672 | 540 |
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-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 18.5% | 9.0% | 12.2% | 6.9% | 4.0% | 11.3% | -438.4% | -99.0% | -98.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 48.4% | -10.2% | 1.7% | 27.8% | 9.4% | 65.0% | -732.8% | -98.7% | -98.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | -268.1% | 2074.3% | -185.6% | 41.9% | 46.9% | -20.9% | -595.2% | -98.3% | -98.7% |
0.0 | 0.0 | 0.0 | UAIIDA | 35.2% | -5.3% | 49.9% | 33.3% | 21.1% | 58.3% | -548.4% | -98.8% | -98.7% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -7076.5% | 338.5% | -355.3% | 45.4% | 53.3% | -7.8% | -466.8% | -98.5% | -98.8% |
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-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-193.7% | -150.9% | 103.0% | Ventas Netas | 1,348,958 | 1,378,244 | 1,414,955 | 1,439,446 | 1,453,956 | 1,494,069 | 12,937 | - 364,627 | - 740,182 |
-196.6% | -161.1% | 99.8% | Resultado Operativo | 130,127 | 126,681 | 127,049 | 136,859 | 140,585 | 160,318 | 1,483 | - 43,006 | - 85,926 |
-180.8% | -145.4% | 97.6% | Resultado Neto | 19,521 | 62,816 | 102,785 | 111,345 | 120,050 | 110,580 | 887 | - 27,586 | - 54,498 |
-197.0% | -157.4% | 105.0% | UAIIDA | 168,539 | 166,158 | 180,025 | 195,120 | 205,809 | 230,537 | 2,051 | - 57,632 | - 118,149 |
-187.3% | -146.8% | 105.4% | Utilidad en Efectivo | 57,933 | 102,293 | 155,761 | 169,605 | 185,274 | 180,799 | 1,455 | - 42,211 | - 86,721 |
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-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.5% | 6.3% | 40.9% | Tasa Efectiva de Impuestos | 16.2% | 13.2% | 3.1% | 26.2% | 23.6% | 25.7% | 0 | 17.8% | 25.1% |
4.3 | -101.3% | -39.7% | VE / UAIIDA | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 0.8 | - 0.0 | - 0.0 |
- | 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 |
9.2% | 3.2 | -0.3 | Margen Operativo ¹ | 10.9% | 8.5% | 6.4% | 11.8% | 11.5% | 12.7% | 12.0% | 15.0% | 14.7% |
13.8% | 3.2 | -0.3 | Margen UAIIDA ¹ | 13.9% | 11.9% | 12.3% | 15.8% | 16.1% | 17.0% | 16.3% | 19.6% | 19.3% |
0.2% | 1.7 | -4.5 | Margen Neto ¹ | 5.2% | 12.9% | 5.2% | 7.2% | 6.9% | 8.6% | 7.6% | 13.0% | 8.5% |
9.2% | 1.9 | -0.2 | Margen Operativo 12M ¹ | 9.6% | 9.2% | 9.0% | 9.5% | 9.7% | 10.7% | 11.5% | 11.8% | 11.6% |
13.4% | 1.8 | 0.2 | Margen UAIIDA 12M ¹ | 12.5% | 12.1% | 12.7% | 13.6% | 14.2% | 15.4% | 15.9% | 15.8% | 16.0% |
-1.3% | -0.9 | -0.2 | Margen Neto 12M ¹ | 1.4% | 4.6% | 7.3% | 7.7% | 8.3% | 7.4% | 6.9% | 7.6% | 7.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.4 | -283.0% | 286.5% | Rotación de Inventarios | 13.5 | 13.3 | 13.3 | 13.1 | 13.1 | 13 | 0.1 | - 6.2 | - 24.0 |
1.2 | -19.2 | 7.5 | PCC -Neto / Capital Consolidado ¹ | 1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 |
0.69 | -2.3 | -0.9 | Pasivo Total / Activo Total ¹ | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
2.06 | -16.6% | -1.9% | (UAIIDA + Int. Ganados) / Int. Pagados | 4.2 | 5 | 7.4 | 8.2 | 9 | 9.4 | 6.7 | 7.7 | 7.5 |
11.0% | -564.4 | -276.0 | Costo de la Deuda ¹ | 11.8% | 12.6% | 8.0% | 7.6% | 7.2% | 6.4% | 11.0% | -281.1% | -557.1% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.1% | -83.5 | -34.9 | ROE ¹ | 9.1% | 26.4% | 38.2% | 36.1% | 35.1% | 29.2% | 0.3% | -13.5% | -48.4% |
0.0 | 0.0 | 0.0 | WACC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 | 320.1 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11753.20% | 0.97% | -0.65% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 |