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 |
0.0 | 1.0% | -0.2% | Activo Total | 1,407 | 1,454 | 1,465 | 1,523 | 1,550 | 1,649 | 1,647 | 1,569 | 1,566 |
0.0 | -17.6% | 8.8% | Activo Circulante | 163 | 174 | 153 | 150 | 176 | 250 | 220 | 134 | 145 |
0.0 | -60.1% | 1.8% | Efectivo e Inversones Temporales | 78 | 125 | 77 | 46 | 63 | 160 | 132 | 25 | 25 |
0.0 | 0.0 | 0.0 | Clientes y Doctos. por Cobrar | - | - | - | - | - | - | 20 | 23 | 24 |
0.0 | -15.0% | 12.2% | Otros | 85 | 49 | 76 | 103 | 113 | 90 | 67 | 86 | 96 |
0.0 | 3.4% | -1.0% | Activo de Largo Plazo | 1,244 | 1,280 | 1,312 | 1,374 | 1,374 | 1,398 | 1,427 | 1,435 | 1,421 |
0.0 | 3.1% | 0.4% | Propiedad Planta y Equipo (neto) | 1,059 | 1,070 | 1,089 | 1,160 | 1,174 | 1,181 | 1,181 | 1,206 | 1,211 |
0.0 | -0.3% | -2.4% | Activo Diferido | 69 | 68 | 66 | 65 | 65 | 63 | 62 | 66 | 64 |
0.0 | 2.9% | 0.3% | Otros Activos | - 1,127 | - 1,138 | - 1,155 | - 1,225 | - 1,239 | - 1,244 | - 1,243 | - 1,272 | - 1,275 |
0.0 | 2.4% | -0.6% | Pasivo Total | 508 | 561 | 593 | 644 | 675 | 778 | 782 | 695 | 691 |
0.0 | 42.9% | 5.6% | Pasivo Circulante | 251 | 307 | 327 | 340 | 298 | 405 | 449 | 403 | 425 |
0.0 | -8.8% | -4.6% | Pasivo a Largo Plazo | 258 | 254 | 265 | 304 | 378 | 373 | 333 | 293 | 266 |
0.0 | 2.2% | 1.0% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | En moneda Nacional | 258 | 254 | 265 | 304 | 378 | 373 | 333 | 293 | 266 |
0.0 | 2.2% | 1.0% | Créditos Diferidos | - | - | - | - | - | - | - | - | - |
-22.0% | -2.9% | -1.1% | Otros Pasivos | 8 | 13 | 13 | 12 | 14 | 14 | 14 | 14 | 13 |
17.4% | 5.9% | 2.5% | Capital Contable Consolidado | 536 | 541 | 535 | 543 | 546 | 548 | 545 | 553 | 558 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
0.0 | 0.2% | 11.6% | Capital Mayoritario | 536 | 541 | 535 | 543 | 546 | 548 | 545 | 553 | 558 |
0.0 | 0.2% | 11.6% | Deuda Total | 295 | 304 | 319 | 371 | 455 | 462 | 436 | 409 | 456 |
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 |
0.0 | 8.7% | 0.0% | Ventas Netas | 284 | 281 | 277 | 301 | 317 | 315 | 317 | 345 | 345 |
0.0 | 0.0 | 0.0 | - Costo de Ventas | - | - | - | - | - | - | - | - | - |
0.0 | 8.7% | 0.0% | = Resultado Bruto | 284 | 281 | 277 | 301 | 317 | 315 | 317 | 345 | 345 |
0.0 | 7.5% | -3.7% | - Gastos Operativos | 262 | 250 | 274 | 287 | 299 | 293 | 308 | 334 | 321 |
0.0 | 28.6% | 108.8% | = Resultado Operativo | 21 | 31 | 2 | 13 | 18 | 21 | 9 | 11 | 24 |
0.0 | -16.8% | 18.1% | - Resultado Integral de Financiamiento | 7 | 10 | 7 | 8 | 10 | 8 | 6 | 7 | 8 |
0.0 | -16.8% | 18.1% | Interés Pagado (neto) | 7 | 10 | 7 | 8 | 10 | 8 | 6 | 7 | 8 |
0.0 | 32.3% | 236.8% | RECAM (neto) | 0 | - 1 | 0 | - 0 | - 1 | - 1 | - 0 | - 0 | - 1 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 32.3% | 236.8% | Otros Gastos Financieros | 0 | - 1 | 0 | - 0 | - 1 | - 1 | - 0 | - 0 | - 1 |
0.0 | 79.5% | 247.5% | = Resultado después RIF | 14 | 20 | - 5 | 6 | 9 | 13 | 3 | 4 | 16 |
0.0 | -157.1% | -76.5% | - Otras Operaciones Financieras | 0 | - | 0 | - 0 | - 0 | 0 | - 0 | 0 | 0 |
0.0 | 79.5% | 247.5% | = Resultado antes de Impuestos | 14 | 20 | - 5 | 6 | 9 | 13 | 3 | 4 | 16 |
0.0 | 100.5% | 247.6% | - Provision para Impuestos y P.T.U. | 3 | 6 | - 1 | 1 | 2 | 4 | 1 | 1 | 4 |
0.0 | 72.4% | 247.5% | = Resultado después de Impuestos | 11 | 14 | - 4 | 4 | 6 | 9 | 2 | 3 | 11 |
0.0 | 72.4% | 247.5% | = Resultado Neto | 11 | 14 | - 4 | 4 | 6 | 9 | 2 | 3 | 11 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
0.0 | 72.4% | 247.5% | = Resultado Neto Mayoritario | 11 | 14 | - 4 | 4 | 6 | 9 | 2 | 3 | 11 |
0.0 | 3.4% | 20.1% | UAIIDA | 51 | 63 | 35 | 47 | 61 | 64 | 45 | 53 | 64 |
0.0 | 2.4% | 11.8% | Utilidad en Efectivo | 41 | 46 | 29 | 38 | 48 | 51 | 38 | 44 | 50 |
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 | 14.5% | 17.3% | 6.9% | 8.7% | 11.8% | 12.0% | 14.5% | 14.7% | 8.7% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 10.0% | 6.0% | -89.4% | -39.6% | -14.0% | -29.9% | 321.9% | -15.7% | 28.6% |
0.0 | 0.0 | 0.0 | Resultado Neto | -18.5% | -55.4% | -127.7% | -65.2% | -40.0% | -34.7% | -151.2% | -23.7% | 72.4% |
0.0 | 0.0 | 0.0 | UAIIDA | 13.1% | 12.1% | -25.8% | -9.0% | 20.1% | 0.8% | 29.5% | 11.5% | 3.4% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 1.1% | -24.0% | -28.3% | -8.5% | 19.3% | 10.6% | 30.1% | 16.1% | 2.4% |
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 |
0.0 | 12.4% | 2.1% | Ventas Netas | 1,059 | 1,100 | 1,118 | 1,142 | 1,175 | 1,209 | 1,249 | 1,293 | 1,321 |
0.0 | 0.8% | 8.8% | Resultado Operativo | 92 | 93 | 76 | 67 | 64 | 55 | 62 | 60 | 65 |
0.0 | 19.3% | 22.5% | Resultado Neto | 68 | 50 | 34 | 26 | 21 | 16 | 22 | 21 | 26 |
0.0 | 8.9% | 0.9% | UAIIDA | 207 | 214 | 201 | 197 | 207 | 207 | 218 | 223 | 225 |
0.0 | 13.0% | 0.6% | Utilidad en Efectivo | 184 | 169 | 158 | 154 | 162 | 167 | 176 | 182 | 183 |
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 |
18.2% | 70.5% | -756.7% | Tasa Efectiva de Impuestos | 22.3% | 98.1% | 0 | -165.5% | -125.9% | 183.2% | 1208.3% | 32.7% | -214.6% |
0.9 | 1.0% | 11.1% | VE / UAIIDA | 1.1 | 0.8 | 1.2 | 1.7 | 1.9 | 1.5 | 1.4 | 1.7 | 1.9 |
- | 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 |
6.9% | 1.1 | 3.6 | Margen Operativo ¹ | 7.6% | 10.9% | 0.7% | 4.5% | 5.8% | 6.8% | 2.7% | 3.3% | 6.9% |
18.3% | -0.9 | 3.1 | Margen UAIIDA ¹ | 18.0% | 22.4% | 12.7% | 15.8% | 19.4% | 20.2% | 14.3% | 15.3% | 18.4% |
4.4% | 1.2 | 2.3 | Margen Neto ¹ | 3.8% | 5.1% | -1.3% | 1.4% | 2.0% | 3.0% | 0.6% | 0.9% | 3.2% |
6.9% | -0.6 | 0.3 | Margen Operativo 12M ¹ | 8.6% | 8.5% | 6.8% | 5.9% | 5.5% | 4.6% | 4.9% | 4.6% | 4.9% |
18.3% | -0.5 | -0.2 | Margen UAIIDA 12M ¹ | 19.5% | 19.4% | 18.0% | 17.2% | 17.6% | 17.2% | 17.4% | 17.3% | 17.1% |
4.5% | 0.1 | 0.3 | Margen Neto 12M ¹ | 6.4% | 4.6% | 3.0% | 2.3% | 1.8% | 1.4% | 1.8% | 1.6% | 1.9% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
- | 0.0 | 0.0 | Rotación de Inventarios | - | - | - | - | - | - | - | - | - |
0.3 | 5.4 | 7.7 | PCC -Neto / Capital Consolidado ¹ | 0.4 | 0.3 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 |
0.33 | 4.6 | 0.1 | Pasivo Total / Activo Total ¹ | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
8.62 | 23.0% | 6.1% | (UAIIDA + Int. Ganados) / Int. Pagados | 9.9 | 7.4 | 6.2 | 5.8 | 5.7 | 6.1 | 6.4 | 6.7 | 7.1 |
7.3% | -0.9 | -1.2 | Costo de la Deuda ¹ | 7.2% | 9.7% | 10.4% | 9.2% | 8.0% | 7.5% | 7.9% | 8.3% | 7.1% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5.7% | 0.7 | 0.8 | ROE ¹ | 13.1% | 9.5% | 6.3% | 4.8% | 4.0% | 3.0% | 4.0% | 3.8% | 4.6% |
7.3% | -0.9 | -1.2 | WACC | 7.2% | 9.7% | 10.4% | 9.2% | 8.0% | 7.5% | 7.9% | 8.3% | 7.1% |
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) | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 |
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 |