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ORGANIZACION SORIANA S.A.B. DE C.V. ( BMV: SORIANA B )

Datos de la empresa

$19.48
Δ$ .15
Δ% .78

Apertura 19.33
Mínimo 19.04
Máximo 19.50
Volumen 81,501.00
Valor de Capitalización 35,061.66
www.soriana.com
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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
8.1%52.7%-2.7%Activo Total83,02683,65380,59081,48681,205103,344122,227127,489123,996
8.0%40.0%-5.0%    Activo Circulante24,69625,47222,73123,52923,93246,76431,89535,26733,498
1.0%148.1%-37.0%      Efectivo e Inversones Temporales1,2452,7701,1741,02080923,0091,8553,1872,008
-13.1%-30.7%42.7%      Clientes y Doctos. por Cobrar3,5412,9472,3372,2052,0442,1981,5879921,417
10.7%42.7%-3.3%        Otros19,91019,75519,22020,30521,07921,55728,45231,08730,074
161.0%58.0%-1.9%    Activo de Largo Plazo58,33058,18257,85957,95657,27356,58090,33392,22290,499
7.9%52.3%-3.2%    Propiedad Planta y Equipo (neto)45,76046,27145,50845,52645,42644,85070,22571,45169,178
9.1%88.3%2.7%    Activo Diferido11,62710,92711,37511,43110,82910,71318,88319,85120,389
-481.5%59.2%-1.9%    Otros Activos- 57,388- 57,198- 56,883- 56,957- 56,254- 55,563- 89,108- 91,302- 89,567
12.3%131.0%-4.7%Pasivo Total35,41035,56731,94131,74830,93252,47771,48474,97171,450
3.3%71.1%-2.8%    Pasivo Circulante22,48623,10319,48018,92218,33122,88826,66632,26431,369
-19.4%16.2%-1.6%    Pasivo a Largo Plazo12,92512,46412,46112,82612,60129,58944,81742,70740,081
3.0%4.8%0.1%      En moneda Extranjera1,0931,1721,2041,245883882869941973
0.00.00.0      En moneda Nacional11,83211,29211,25711,58111,71828,70743,94841,76639,108
3.1%5.3%1.1%    Créditos Diferidos9,3058,9198,8529,1629,2889,36111,08810,09510,569
-4.1%-2.9%-1.1%    Otros Pasivos3,6193,5453,6103,6643,3133,2583,5813,9123,848
13.7%5.5%1.2%Capital Contable Consolidado46,02346,52747,09748,17648,72149,33749,22750,99251,038
0.0%0.0%0.0%    Capital Minoritario------- 427253- 255
26.0%0.00.0    Capital Mayoritario46,02346,52747,09748,17648,72149,33749,65550,73851,293
26.0%0.00.0Deuda Total3,694-1,959--17,36332,54830,71231,345
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.7%34.3%-3.1%Ventas Netas25,18228,36525,70028,10527,07330,11334,96637,54936,367
4.2%32.2%-2.6%- Costo de Ventas19,57222,12720,25122,26221,48923,49227,38629,15828,414
6.4%42.5%-5.2%= Resultado Bruto5,6106,2385,4485,8445,5836,6207,5808,3917,954
5.6%34.6%-1.1%- Gastos Operativos4,6174,6534,2484,6094,5984,6846,0056,2546,188
9.6%79.1%-17.4%= Resultado Operativo9931,5861,2001,2359861,9361,5752,1361,765
5.1%115.1%-20.4%- Resultado Integral de Financiamiento902991055719080388513409
38.2%115.1%-20.4%    Interés Pagado (neto)902991055719080388513409
-63.2%-99.1%-98.3%    RECAM (neto)- 47- 261- 85- 23- 172- 58- 38- 95- 2
-100.0%0.00.0      REPOMO---------
0.0%-99.1%-98.3%    Otros Gastos Financieros- 47- 261- 85- 23- 172- 58- 38- 95- 2
11.1%70.5%-16.4%= Resultado después RIF9031,2871,0951,1787961,8561,1871,6231,357
-200.0%-122.1%-7.9%- Otras Operaciones Financieras19- 28- 4- 209- 13- 28- 2- 2
11.2%72.8%-16.4%= Resultado antes de Impuestos8841,3141,0991,1987861,8691,2151,6251,359
12.5%31.7%-18.7%- Provision para Impuestos y P.T.U.5841313410390585447632514
11.2%113.3%-15.0%= Resultado después de Impuestos8261,2737867883961,284768993845
10.7%-2.3%-15.0%= Resultado Neto8451,2988058058841,2887931,016864
0.00.0-223.8%- Participacion Minoritaria------19- 911
10.4%-3.5%-16.8%= Resultado Neto Mayoritario8451,2988058058841,2887741,025853
8.8%72.8%-12.9%UAIIDA1,5282,1001,7491,7971,5352,4632,4673,0442,652
14.0%37.9%-5.5%Utilidad en Efectivo1,3331,5501,2701,3431,2611,7561,6281,8381,738
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-8.7%-3.2%1.4%5.5%7.5%6.2%36.1%33.6%34.3%
0.00.00.0Resultado Operativo-27.1%-8.2%-5.6%-2.3%-0.7%22.1%31.2%73.0%79.1%
0.00.00.0Resultado Neto-2.5%133.8%-4.8%-5.3%4.6%-0.8%-3.9%27.5%-3.5%
0.00.00.0UAIIDA-16.1%-6.0%-4.0%-1.5%0.4%17.3%41.0%69.4%72.8%
0.00.00.0Utilidad en Efectivo1.3%45.0%-8.7%-5.6%-5.4%13.3%28.2%36.9%37.9%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.1%27.2%7.2%Ventas Netas106,482105,530105,895107,352109,243110,990120,257129,701138,995
5.2%48.1%11.8%Resultado Operativo5,2565,1145,0435,0135,0065,3575,7316,6337,412
1.8%3.9%-0.8%Resultado Neto3,0963,8383,7983,7523,7913,7813,7503,9713,940
5.3%48.0%11.8%UAIIDA7,4077,2737,2017,1747,1807,5438,2619,50810,626
3.2%28.3%7.4%Utilidad en Efectivo5,2155,6965,5765,4965,4235,6295,9876,4836,960
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
14.0%58.4%-18.4%Tasa Efectiva de Impuestos23.8%19.8%30.5%12.8%25.4%20.5%31.0%49.3%40.2%
4.1-68.8%-4.6%VE / UAIIDA11.29.69.88.78.8- 0.73.72.92.8
6.7-100.0%ndP / U26.0418.918.4216.8816.97----
7.2-100.0%ndP / UE15.4612.7412.5511.5211.87----
0.9-100.0%ndP / VL1.761.571.51.351.35----
0.00.00.00000000000
5.6%1.2-0.8Margen Operativo ¹3.9%5.6%4.7%4.4%3.6%6.4%4.5%5.7%4.9%
7.5%1.6-0.8Margen UAIIDA ¹6.1%7.4%6.8%6.4%5.7%8.2%7.1%8.1%7.3%
3.9%-0.9-0.3Margen Neto ¹3.4%4.6%3.1%2.9%3.3%4.3%2.3%2.7%2.4%
5.4%0.70.2Margen Operativo 12M ¹4.9%4.8%4.8%4.7%4.6%4.8%4.8%5.1%5.3%
7.5%1.10.3Margen UAIIDA 12M ¹7.0%6.9%6.8%6.7%6.6%6.8%6.9%7.3%7.6%
3.7%-0.6-0.2Margen Neto 12M ¹2.9%3.6%3.6%3.5%3.5%3.4%3.1%3.1%2.8%
0.00.00.00000000000
7.14-3.6%-1.3%Rotación de Inventarios5.25.15.155.15.15.154.9
- 0.0259.13.5PCC -Neto / Capital Consolidado ¹0.1- 0.10- 0.0- 0.0- 0.10.60.50.6
0.3816.93.7Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.50.50.6
16.94-28.2%-5.0%(UAIIDA + Int. Ganados) / Int. Pagados2011.910.910.69.212.69.16.96.6
8.5%0.00.7Costo de la Deuda ¹10.2%034.6%003.5%2.9%4.6%5.3%
17.2%0.00.0ROIC ¹9.2%10.0%10.3%11.3%11.2%0000
10.4%-0.1-0.2ROE ¹6.8%8.3%8.2%8.0%8.0%7.8%7.7%8.0%7.8%
6.2%0.00.7WACC3.4%03.3%003.5%2.9%4.6%5.3%
4.2%0.00.0Tasa de Creación de Valor Económico (TCVE)5.8%07.0%000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,8001,8001,8001,8001,8001,8001,8001,8001,800
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-I
(1) Cambio es la diferencia en puntos base
Signum Research - todos los derechos reservados - 2008
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