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 |
21.4% | -0.3% | 1.4% | Activo Total | 1,931 | 3,154 | 3,103 | 5,394 | 5,391 | 5,662 | 5,337 | 5,304 | 5,376 |
10.2% | 126.1% | 18.1% | Activo Circulante | 375 | 596 | 383 | 328 | 373 | 1,068 | 733 | 714 | 843 |
4.7% | 303.1% | 1.5% | Efectivo e Inversones Temporales | 49 | 183 | 99 | 48 | 51 | 255 | 280 | 201 | 204 |
13.7% | 106.9% | 21.8% | Clientes y Doctos. por Cobrar | 213 | 380 | 242 | 255 | 278 | 535 | 419 | 473 | 576 |
3.3% | 43.9% | 57.6% | Otros | 113 | 33 | 42 | 24 | 44 | 277 | 34 | 40 | 63 |
1967.5% | -9.7% | -1.2% | Activo de Largo Plazo | 1,556 | 2,558 | 2,720 | 5,066 | 5,018 | 4,594 | 4,604 | 4,590 | 4,533 |
-23.0% | -68.4% | -1.2% | Propiedad Planta y Equipo (neto) | 489 | 470 | 465 | 462 | 441 | 184 | 177 | 141 | 139 |
26.0% | -5.7% | -1.1% | Activo Diferido | 894 | 873 | 872 | 3,390 | 3,365 | 3,219 | 3,188 | 3,208 | 3,174 |
-481.8% | -12.9% | -1.1% | Otros Activos | - 1,383 | - 1,343 | - 1,337 | - 3,852 | - 3,805 | - 3,403 | - 3,365 | - 3,349 | - 3,313 |
40.4% | -8.7% | 3.2% | Pasivo Total | 420 | 1,628 | 1,544 | 2,755 | 2,788 | 2,869 | 2,525 | 2,467 | 2,546 |
21.7% | 41.0% | 25.8% | Pasivo Circulante | 272 | 454 | 289 | 472 | 551 | 1,000 | 687 | 618 | 777 |
-9.9% | -44.1% | 0.1% | Pasivo a Largo Plazo | 148 | 1,174 | 1,255 | 2,283 | 2,237 | 1,869 | 1,838 | 1,849 | 1,769 |
8.0% | 9.1% | -0.5% | En moneda Extranjera | - | - | - | - | - | - | - | - | 34 |
-6.0% | 7.9% | -1.1% | En moneda Nacional | 148 | 1,174 | 1,255 | 2,283 | 2,237 | 1,869 | 1,838 | 1,849 | 1,735 |
8.0% | 9.1% | -0.5% | Créditos Diferidos | 43 | 58 | 60 | 426 | 399 | 305 | 329 | 315 | 286 |
6.4% | -2.9% | -1.1% | Otros Pasivos | 93 | 43 | 118 | 79 | 79 | 77 | 43 | 44 | 44 |
3.0% | 180.6% | 2.7% | Capital Contable Consolidado | 1,511 | 1,505 | 1,559 | 2,163 | 2,118 | 2,302 | 2,326 | 2,323 | 2,310 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70.5% | -14.8% | -2.7% | Capital Mayoritario | 1,511 | 1,504 | 1,558 | 2,163 | 2,118 | 2,302 | 2,326 | 2,322 | 2,310 |
70.5% | -14.8% | -2.7% | Deuda Total | 13 | 1,133 | 1,134 | 2,050 | 2,046 | 1,772 | 1,750 | 1,792 | 1,743 |
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 |
91.7% | 2280.8% | 2062.8% | Ventas Netas | 266 | 299 | 277 | 250 | 332 | 462 | 332 | 366 | 7,914 |
135.1% | 8309.2% | 6749.7% | - Costo de Ventas | 27 | 29 | 30 | 31 | 29 | 25 | 29 | 36 | 2,436 |
82.4% | 1705.3% | 1558.3% | = Resultado Bruto | 239 | 271 | 247 | 219 | 303 | 437 | 303 | 330 | 5,478 |
85.8% | 2511.2% | 1743.3% | - Gastos Operativos | 160 | 150 | 157 | 159 | 158 | 230 | 199 | 224 | 4,131 |
73.9% | 827.3% | 1167.8% | = Resultado Operativo | 79 | 121 | 90 | 60 | 145 | 207 | 104 | 106 | 1,347 |
-320.4% | -164.3% | -486.3% | - Resultado Integral de Financiamiento | - 91 | 46 | - 1 | 11 | 512 | - 10 | 18 | 85 | - 329 |
-323.9% | -164.3% | -486.3% | Interés Pagado (neto) | - 91 | 46 | - 1 | 11 | 512 | - 10 | 18 | 85 | - 329 |
-502.8% | -858.3% | -953.6% | RECAM (neto) | - 0 | - 5 | - 0 | - 4 | - 67 | - 4 | - 6 | - 59 | 506 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -858.3% | -953.6% | Otros Gastos Financieros | - 0 | - 5 | - 0 | - 4 | - 67 | - 4 | - 6 | - 59 | 506 |
84.5% | -556.6% | 7874.7% | = Resultado después RIF | 170 | 75 | 91 | 49 | - 367 | 218 | 87 | 21 | 1,676 |
-226.7% | -87.5% | -338.2% | - Otras Operaciones Financieras | 19 | - 22 | 34 | 457 | - 393 | - 128 | 29 | 21 | - 49 |
93.6% | 6543.8% | nd | = Resultado antes de Impuestos | 151 | 97 | 56 | - 407 | 26 | 346 | 58 | 0 | 1,725 |
77.7% | -1370.2% | 1161.9% | - Provision para Impuestos y P.T.U. | - 0 | 40 | 10 | - 116 | - 36 | 173 | 6 | 37 | 462 |
93.6% | 1924.1% | nd | = Resultado después de Impuestos | 151 | 57 | 47 | - 291 | 62 | 173 | 52 | - 36 | 1,262 |
103.5% | 1967.4% | -3183.8% | = Resultado Neto | 117 | 31 | 30 | - 290 | 63 | 144 | 46 | - 42 | 1,304 |
884.0% | nd | -572712.7% | - Participacion Minoritaria | - 0 | 0 | 0 | 0 | 0 | - 0 | - 0 | - 0 | 110 |
100.0% | 1793.3% | nd | = Resultado Neto Mayoritario | 117 | 31 | 30 | - 290 | 63 | 144 | 46 | - 42 | 1,194 |
70.9% | 665.3% | 870.6% | UAIIDA | 170 | 152 | 119 | 90 | 176 | 238 | 137 | 139 | 1,348 |
107.3% | 6148.8% | -2569.6% | Utilidad en Efectivo | 208 | 57 | 59 | - 264 | 27 | 170 | 73 | - 69 | 1,702 |
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 | -0.2% | -155.5% | 31.8% | 3.5% | 24.9% | 54.1% | 20.0% | 46.2% | 2280.8% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 45.9% | -188.1% | -1332.3% | 88.4% | 84.9% | 71.5% | 16.5% | 75.9% | 827.3% |
0.0 | 0.0 | 0.0 | Resultado Neto | 920.8% | -405.0% | -142.5% | -2972.3% | -46.0% | 370.1% | 55.6% | -85.4% | 1793.3% |
0.0 | 0.0 | 0.0 | UAIIDA | 179.4% | -298.4% | 63.6% | -288.6% | 3.9% | 56.3% | 14.9% | 53.6% | 665.3% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 1012.4% | 13.1% | 465.0% | 277.7% | -86.9% | 199.1% | 24.1% | -73.9% | 6148.8% |
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-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 |
50.7% | 683.0% | 508.2% | Ventas Netas | 179 | 1,017 | 1,084 | 1,092 | 1,159 | 1,321 | 1,376 | 1,492 | 9,073 |
44.2% | 324.0% | 213.2% | Resultado Operativo | - 34 | 224 | 321 | 350 | 416 | 503 | 518 | 563 | 1,765 |
63.5% | -904.1% | 536.7% | Resultado Neto | 47 | 88 | 187 | - 113 | - 167 | - 54 | - 37 | 211 | 1,342 |
43.1% | 246.3% | 170.0% | UAIIDA | 118 | 346 | 393 | 531 | 537 | 623 | 641 | 689 | 1,861 |
65.4% | -1647.6% | 831.7% | Utilidad en Efectivo | 199 | 205 | 254 | 60 | - 121 | - 8 | 6 | 201 | 1,876 |
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 |
25.1% | -146.4% | -99.7% | Tasa Efectiva de Impuestos | 0.0% | 25.1% | 17.0% | 0 | -50.7% | 30.0% | 10.2% | 9067.3% | 23.5% |
8.8 | -94.1% | -64.2% | VE / UAIIDA | 55.8 | 22.5 | 26.4 | 15.6 | 14.1 | 2.4 | 2.3 | 2.3 | 0.8 |
9.9 | -100.0% | nd | P / U | 139.68 | 77.76 | 49.9 | - 55.703 | - 33.406 | - | - | - | - |
7.1 | -100.0% | nd | P / UE | 33.25 | 33.31 | 36.83 | 105.79 | - 45.976 | - | - | - | - |
1.6 | -100.0% | nd | P / VL | 4.62 | 4.71 | 6.25 | 3.74 | 3.04 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.1% | -26.7 | -12.0 | Margen Operativo ¹ | 29.5% | 40.4% | 32.4% | 24.1% | 43.7% | 44.9% | 31.5% | 29.0% | 17.0% |
30.3% | -36.0 | -20.9 | Margen UAIIDA ¹ | 63.7% | 50.7% | 43.0% | 36.1% | 53.0% | 51.5% | 41.2% | 38.0% | 17.0% |
12.1% | -2.5 | 28.0 | Margen Neto ¹ | 43.9% | 10.2% | 10.7% | -115.9% | 19.0% | 31.2% | 13.9% | -11.6% | 16.5% |
25.0% | -16.5 | -18.3 | Margen Operativo 12M ¹ | -19.1% | 22.0% | 29.6% | 32.0% | 35.9% | 38.1% | 37.6% | 37.8% | 19.4% |
33.9% | -25.9 | -25.7 | Margen UAIIDA 12M ¹ | 66.0% | 34.0% | 36.2% | 48.6% | 46.4% | 47.2% | 46.6% | 46.2% | 20.5% |
13.0% | 29.2 | 0.7 | Margen Neto 12M ¹ | 26.5% | 8.7% | 17.3% | -10.3% | -14.4% | -4.1% | -2.7% | 14.1% | 14.8% |
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 |
0.01 | -27.6 | -1.9 | PCC -Neto / Capital Consolidado ¹ | - 0.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 |
0.23 | -3.1 | -1.1 | Pasivo Total / Activo Total ¹ | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
10.01 | 802.2% | 667.4% | (UAIIDA + Int. Ganados) / Int. Pagados | - 2.2 | 9.1 | 56.2 | - 400.3 | 1 | 1.2 | 1.2 | 1.1 | 8.6 |
15.9% | -14.2 | -24.0 | Costo de la Deuda ¹ | -497.6% | 3.4% | 0.6% | -0.1% | 30.1% | 35.0% | 36.6% | 39.9% | 15.9% |
11.6% | 0.0 | 0.0 | ROIC ¹ | 1.8% | 5.1% | 4.2% | 8.4% | 9.6% | 0 | 0 | 0 | 0 |
6.1% | 67.0 | 48.7 | ROE ¹ | 3.3% | 6.1% | 12.5% | -6.7% | -9.1% | -2.6% | -1.7% | 9.3% | 58.0% |
6.9% | 7.9 | -24.0 | WACC | 5.9% | 2.5% | 2.7% | 2.2% | 7.9% | 35.0% | 36.6% | 39.9% | 15.9% |
1.0% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | -4.1% | 2.5% | 1.5% | 6.2% | 1.7% | 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) | 162.7 | 162.7 | 162.7 | 255.6 | 255.6 | 255.6 | 255.6 | 255.6 | 1,048.7 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 2.38% | 0.00% | -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 | 15.26 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |