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 |
8.1% | 52.7% | -2.7% | Activo Total | 83,026 | 83,653 | 80,590 | 81,486 | 81,205 | 103,344 | 122,227 | 127,489 | 123,996 |
8.0% | 40.0% | -5.0% | Activo Circulante | 24,696 | 25,472 | 22,731 | 23,529 | 23,932 | 46,764 | 31,895 | 35,267 | 33,498 |
1.0% | 148.1% | -37.0% | Efectivo e Inversones Temporales | 1,245 | 2,770 | 1,174 | 1,020 | 809 | 23,009 | 1,855 | 3,187 | 2,008 |
-13.1% | -30.7% | 42.7% | Clientes y Doctos. por Cobrar | 3,541 | 2,947 | 2,337 | 2,205 | 2,044 | 2,198 | 1,587 | 992 | 1,417 |
10.7% | 42.7% | -3.3% | Otros | 19,910 | 19,755 | 19,220 | 20,305 | 21,079 | 21,557 | 28,452 | 31,087 | 30,074 |
161.0% | 58.0% | -1.9% | Activo de Largo Plazo | 58,330 | 58,182 | 57,859 | 57,956 | 57,273 | 56,580 | 90,333 | 92,222 | 90,499 |
7.9% | 52.3% | -3.2% | Propiedad Planta y Equipo (neto) | 45,760 | 46,271 | 45,508 | 45,526 | 45,426 | 44,850 | 70,225 | 71,451 | 69,178 |
9.1% | 88.3% | 2.7% | Activo Diferido | 11,627 | 10,927 | 11,375 | 11,431 | 10,829 | 10,713 | 18,883 | 19,851 | 20,389 |
-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 Total | 35,410 | 35,567 | 31,941 | 31,748 | 30,932 | 52,477 | 71,484 | 74,971 | 71,450 |
3.3% | 71.1% | -2.8% | Pasivo Circulante | 22,486 | 23,103 | 19,480 | 18,922 | 18,331 | 22,888 | 26,666 | 32,264 | 31,369 |
-19.4% | 16.2% | -1.6% | Pasivo a Largo Plazo | 12,925 | 12,464 | 12,461 | 12,826 | 12,601 | 29,589 | 44,817 | 42,707 | 40,081 |
3.0% | 4.8% | 0.1% | En moneda Extranjera | 1,093 | 1,172 | 1,204 | 1,245 | 883 | 882 | 869 | 941 | 973 |
0.0 | 0.0 | 0.0 | En moneda Nacional | 11,832 | 11,292 | 11,257 | 11,581 | 11,718 | 28,707 | 43,948 | 41,766 | 39,108 |
3.1% | 5.3% | 1.1% | Créditos Diferidos | 9,305 | 8,919 | 8,852 | 9,162 | 9,288 | 9,361 | 11,088 | 10,095 | 10,569 |
-4.1% | -2.9% | -1.1% | Otros Pasivos | 3,619 | 3,545 | 3,610 | 3,664 | 3,313 | 3,258 | 3,581 | 3,912 | 3,848 |
13.7% | 5.5% | 1.2% | Capital Contable Consolidado | 46,023 | 46,527 | 47,097 | 48,176 | 48,721 | 49,337 | 49,227 | 50,992 | 51,038 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - 427 | 253 | - 255 |
26.0% | 0.0 | 0.0 | Capital Mayoritario | 46,023 | 46,527 | 47,097 | 48,176 | 48,721 | 49,337 | 49,655 | 50,738 | 51,293 |
26.0% | 0.0 | 0.0 | Deuda Total | 3,694 | - | 1,959 | - | - | 17,363 | 32,548 | 30,712 | 31,345 |
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 |
4.7% | 34.3% | -3.1% | Ventas Netas | 25,182 | 28,365 | 25,700 | 28,105 | 27,073 | 30,113 | 34,966 | 37,549 | 36,367 |
4.2% | 32.2% | -2.6% | - Costo de Ventas | 19,572 | 22,127 | 20,251 | 22,262 | 21,489 | 23,492 | 27,386 | 29,158 | 28,414 |
6.4% | 42.5% | -5.2% | = Resultado Bruto | 5,610 | 6,238 | 5,448 | 5,844 | 5,583 | 6,620 | 7,580 | 8,391 | 7,954 |
5.6% | 34.6% | -1.1% | - Gastos Operativos | 4,617 | 4,653 | 4,248 | 4,609 | 4,598 | 4,684 | 6,005 | 6,254 | 6,188 |
9.6% | 79.1% | -17.4% | = Resultado Operativo | 993 | 1,586 | 1,200 | 1,235 | 986 | 1,936 | 1,575 | 2,136 | 1,765 |
5.1% | 115.1% | -20.4% | - Resultado Integral de Financiamiento | 90 | 299 | 105 | 57 | 190 | 80 | 388 | 513 | 409 |
38.2% | 115.1% | -20.4% | Interés Pagado (neto) | 90 | 299 | 105 | 57 | 190 | 80 | 388 | 513 | 409 |
-63.2% | -99.1% | -98.3% | RECAM (neto) | - 47 | - 261 | - 85 | - 23 | - 172 | - 58 | - 38 | - 95 | - 2 |
-100.0% | 0.0 | 0.0 | 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 RIF | 903 | 1,287 | 1,095 | 1,178 | 796 | 1,856 | 1,187 | 1,623 | 1,357 |
-200.0% | -122.1% | -7.9% | - Otras Operaciones Financieras | 19 | - 28 | - 4 | - 20 | 9 | - 13 | - 28 | - 2 | - 2 |
11.2% | 72.8% | -16.4% | = Resultado antes de Impuestos | 884 | 1,314 | 1,099 | 1,198 | 786 | 1,869 | 1,215 | 1,625 | 1,359 |
12.5% | 31.7% | -18.7% | - Provision para Impuestos y P.T.U. | 58 | 41 | 313 | 410 | 390 | 585 | 447 | 632 | 514 |
11.2% | 113.3% | -15.0% | = Resultado después de Impuestos | 826 | 1,273 | 786 | 788 | 396 | 1,284 | 768 | 993 | 845 |
10.7% | -2.3% | -15.0% | = Resultado Neto | 845 | 1,298 | 805 | 805 | 884 | 1,288 | 793 | 1,016 | 864 |
0.0 | 0.0 | -223.8% | - Participacion Minoritaria | - | - | - | - | - | - | 19 | - 9 | 11 |
10.4% | -3.5% | -16.8% | = Resultado Neto Mayoritario | 845 | 1,298 | 805 | 805 | 884 | 1,288 | 774 | 1,025 | 853 |
8.8% | 72.8% | -12.9% | UAIIDA | 1,528 | 2,100 | 1,749 | 1,797 | 1,535 | 2,463 | 2,467 | 3,044 | 2,652 |
14.0% | 37.9% | -5.5% | Utilidad en Efectivo | 1,333 | 1,550 | 1,270 | 1,343 | 1,261 | 1,756 | 1,628 | 1,838 | 1,738 |
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 | -8.7% | -3.2% | 1.4% | 5.5% | 7.5% | 6.2% | 36.1% | 33.6% | 34.3% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -27.1% | -8.2% | -5.6% | -2.3% | -0.7% | 22.1% | 31.2% | 73.0% | 79.1% |
0.0 | 0.0 | 0.0 | Resultado Neto | -2.5% | 133.8% | -4.8% | -5.3% | 4.6% | -0.8% | -3.9% | 27.5% | -3.5% |
0.0 | 0.0 | 0.0 | UAIIDA | -16.1% | -6.0% | -4.0% | -1.5% | 0.4% | 17.3% | 41.0% | 69.4% | 72.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 1.3% | 45.0% | -8.7% | -5.6% | -5.4% | 13.3% | 28.2% | 36.9% | 37.9% |
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 | 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 |
4.1% | 27.2% | 7.2% | Ventas Netas | 106,482 | 105,530 | 105,895 | 107,352 | 109,243 | 110,990 | 120,257 | 129,701 | 138,995 |
5.2% | 48.1% | 11.8% | Resultado Operativo | 5,256 | 5,114 | 5,043 | 5,013 | 5,006 | 5,357 | 5,731 | 6,633 | 7,412 |
1.8% | 3.9% | -0.8% | Resultado Neto | 3,096 | 3,838 | 3,798 | 3,752 | 3,791 | 3,781 | 3,750 | 3,971 | 3,940 |
5.3% | 48.0% | 11.8% | UAIIDA | 7,407 | 7,273 | 7,201 | 7,174 | 7,180 | 7,543 | 8,261 | 9,508 | 10,626 |
3.2% | 28.3% | 7.4% | Utilidad en Efectivo | 5,215 | 5,696 | 5,576 | 5,496 | 5,423 | 5,629 | 5,987 | 6,483 | 6,960 |
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 |
14.0% | 58.4% | -18.4% | Tasa Efectiva de Impuestos | 23.8% | 19.8% | 30.5% | 12.8% | 25.4% | 20.5% | 31.0% | 49.3% | 40.2% |
4.1 | -68.8% | -4.6% | VE / UAIIDA | 11.2 | 9.6 | 9.8 | 8.7 | 8.8 | - 0.7 | 3.7 | 2.9 | 2.8 |
6.7 | -100.0% | nd | P / U | 26.04 | 18.9 | 18.42 | 16.88 | 16.97 | - | - | - | - |
7.2 | -100.0% | nd | P / UE | 15.46 | 12.74 | 12.55 | 11.52 | 11.87 | - | - | - | - |
0.9 | -100.0% | nd | P / VL | 1.76 | 1.57 | 1.5 | 1.35 | 1.35 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.6% | 1.2 | -0.8 | Margen Operativo ¹ | 3.9% | 5.6% | 4.7% | 4.4% | 3.6% | 6.4% | 4.5% | 5.7% | 4.9% |
7.5% | 1.6 | -0.8 | Margen UAIIDA ¹ | 6.1% | 7.4% | 6.8% | 6.4% | 5.7% | 8.2% | 7.1% | 8.1% | 7.3% |
3.9% | -0.9 | -0.3 | Margen Neto ¹ | 3.4% | 4.6% | 3.1% | 2.9% | 3.3% | 4.3% | 2.3% | 2.7% | 2.4% |
5.4% | 0.7 | 0.2 | Margen Operativo 12M ¹ | 4.9% | 4.8% | 4.8% | 4.7% | 4.6% | 4.8% | 4.8% | 5.1% | 5.3% |
7.5% | 1.1 | 0.3 | Margen UAIIDA 12M ¹ | 7.0% | 6.9% | 6.8% | 6.7% | 6.6% | 6.8% | 6.9% | 7.3% | 7.6% |
3.7% | -0.6 | -0.2 | Margen Neto 12M ¹ | 2.9% | 3.6% | 3.6% | 3.5% | 3.5% | 3.4% | 3.1% | 3.1% | 2.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.14 | -3.6% | -1.3% | Rotación de Inventarios | 5.2 | 5.1 | 5.1 | 5 | 5.1 | 5.1 | 5.1 | 5 | 4.9 |
- 0.02 | 59.1 | 3.5 | PCC -Neto / Capital Consolidado ¹ | 0.1 | - 0.1 | 0 | - 0.0 | - 0.0 | - 0.1 | 0.6 | 0.5 | 0.6 |
0.38 | 16.9 | 3.7 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
16.94 | -28.2% | -5.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 20 | 11.9 | 10.9 | 10.6 | 9.2 | 12.6 | 9.1 | 6.9 | 6.6 |
8.5% | 0.0 | 0.7 | Costo de la Deuda ¹ | 10.2% | 0 | 34.6% | 0 | 0 | 3.5% | 2.9% | 4.6% | 5.3% |
17.2% | 0.0 | 0.0 | ROIC ¹ | 9.2% | 10.0% | 10.3% | 11.3% | 11.2% | 0 | 0 | 0 | 0 |
10.4% | -0.1 | -0.2 | ROE ¹ | 6.8% | 8.3% | 8.2% | 8.0% | 8.0% | 7.8% | 7.7% | 8.0% | 7.8% |
6.2% | 0.0 | 0.7 | WACC | 3.4% | 0 | 3.3% | 0 | 0 | 3.5% | 2.9% | 4.6% | 5.3% |
4.2% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 5.8% | 0 | 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 | 0.0 | 0.0 | Acciones en Circulación (millones) | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
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 |