TACC 5A | D% A/A | D% T/T | Balance General | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 49.5% | 0.8% | Activo Total | 2,481 | 2,682 | 2,699 | 3,218 | 3,561 | 4,494 | 4,892 | 5,280 | 5,322 |
0.0 | 18.1% | -11.2% | Activo Circulante | 588 | 711 | 625 | 637 | 675 | 1,012 | 931 | 897 | 797 |
0.0 | 110.7% | -0.8% | Efectivo e Inversones Temporales | 189 | 290 | 175 | 128 | 81 | 418 | 231 | 172 | 171 |
0.0 | 9.4% | -32.7% | Clientes y Doctos. por Cobrar | 68 | 62 | 84 | 92 | 72 | 73 | 108 | 116 | 78 |
0.0 | 4.9% | -10.0% | Otros | 330 | 359 | 365 | 416 | 522 | 521 | 592 | 608 | 548 |
0.0 | 56.8% | 3.2% | Activo de Largo Plazo | 1,893 | 1,971 | 2,074 | 2,581 | 2,886 | 3,481 | 3,960 | 4,383 | 4,525 |
0.0 | 93.3% | 7.1% | Propiedad Planta y Equipo (neto) | 779 | 827 | 851 | 994 | 1,460 | 1,686 | 2,402 | 2,636 | 2,822 |
0.0 | 0.0 | 0.0 | Activo Diferido | - | - | - | - | - | - | - | - | - |
0.0 | 93.3% | 7.1% | Otros Activos | - 779 | - 827 | - 851 | - 994 | - 1,460 | - 1,686 | - 2,402 | - 2,636 | - 2,822 |
0.0 | 125.1% | 4.9% | Pasivo Total | 446 | 475 | 473 | 661 | 979 | 1,513 | 1,911 | 2,102 | 2,205 |
0.0 | 162.2% | 8.8% | Pasivo Circulante | 91 | 88 | 100 | 138 | 180 | 287 | 282 | 435 | 473 |
0.0 | 0.0 | 0.0 | Pasivo a Largo Plazo | 355 | 388 | 373 | 523 | 799 | 1,226 | 1,629 | 1,667 | 1,732 |
0.0 | 18.0% | 0.9% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
0.0 | 30.7% | 9.7% | En moneda Nacional | 355 | 388 | 373 | 523 | 799 | 1,226 | 1,629 | 1,667 | 1,732 |
0.0 | 16.1% | -0.5% | Créditos Diferidos | 122 | 154 | 128 | 182 | 229 | 231 | 252 | 278 | 352 |
-10.4% | 7.3% | -3.3% | Otros Pasivos | - | - | - | - | - | - | - | - | 12 |
0.0 | 141.7% | 22.4% | Capital Contable Consolidado | 632 | 690 | 666 | 857 | 882 | 1,016 | 1,033 | 1,032 | 1,041 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | 109 | 115 | 131 | 130 | 137 | 150 |
0.0 | 121.8% | -0.9% | Capital Mayoritario | 632 | 690 | 666 | 747 | 767 | 885 | 903 | 895 | 891 |
0.0 | 121.8% | -0.9% | Deuda Total | 248 | 251 | 262 | 342 | 659 | 1,106 | 1,518 | 1,475 | 1,462 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | -28.9% | -63.0% | Ventas Netas | 70 | 74 | 62 | 232 | 78 | 87 | 121 | 150 | 55 |
0.0 | 111.2% | -36.9% | - Costo de Ventas | 41 | 48 | 30 | 48 | 27 | 32 | 60 | 91 | 57 |
0.0 | -103.4% | -102.9% | = Resultado Bruto | 29 | 27 | 32 | 184 | 51 | 55 | 61 | 59 | - 2 |
0.0 | 0.2% | 1.5% | - Gastos Operativos | 21 | 14 | 28 | 37 | 26 | 25 | 32 | 26 | 26 |
0.0 | -214.0% | -184.8% | = Resultado Operativo | 9 | 12 | 4 | 147 | 25 | 29 | 29 | 33 | - 28 |
0.0 | -143.9% | -106.0% | - Resultado Integral de Financiamiento | 4 | 1 | 23 | 23 | 3 | - 15 | 4 | 22 | - 1 |
0.0 | -143.9% | -106.0% | Interés Pagado (neto) | 4 | 1 | 23 | 23 | 3 | - 15 | 4 | 22 | - 1 |
0.0 | -162.3% | -283.7% | RECAM (neto) | - | - 0 | 0 | - 3 | - 17 | 19 | 6 | - 6 | 11 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -162.3% | -283.7% | Otros Gastos Financieros | - | 0 | - 0 | 3 | 17 | - 19 | - 6 | 6 | - 11 |
0.0 | -223.9% | -345.8% | = Resultado después RIF | 5 | 11 | - 19 | 124 | 22 | 44 | 25 | 11 | - 27 |
0.0 | 3934.9% | -1676.9% | - Otras Operaciones Financieras | 3 | - 1 | - 3 | - 2 | - 1 | - 2 | - 0 | 3 | - 47 |
0.0 | -10.5% | 157.7% | = Resultado antes de Impuestos | 2 | 12 | - 16 | 126 | 23 | 46 | 25 | 8 | 20 |
0.0 | 0.0 | -58.1% | - Provision para Impuestos y P.T.U. | - | 0 | - 0 | 30 | - | 21 | 2 | 10 | 4 |
0.0 | -28.4% | -996.2% | = Resultado después de Impuestos | 2 | 12 | - 16 | 96 | 23 | 25 | 23 | - 2 | 16 |
0.0 | -28.4% | -996.2% | = Resultado Neto | 2 | 12 | - 16 | 96 | 23 | 25 | 23 | - 2 | 16 |
0.0 | 16183.1% | -186.9% | - Participacion Minoritaria | - | - | - | 5 | 0 | 0 | 0 | - 3 | 3 |
0.0 | -39.4% | 1191.1% | = Resultado Neto Mayoritario | 2 | 12 | - 16 | 91 | 23 | 25 | 23 | 1 | 14 |
0.0 | -204.4% | -177.5% | UAIIDA | 9 | 14 | 9 | 148 | 25 | 29 | 39 | 34 | - 26 |
0.0 | 325.1% | -737.1% | Utilidad en Efectivo | 3 | 14 | - 12 | 89 | 6 | 44 | 38 | - 4 | 26 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 85.7% | -25.4% | -27.1% | 285.7% | 11.0% | 16.6% | 94.1% | -35.5% | -28.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -176.8% | -71.3% | 215.4% | -511.3% | 181.8% | 139.0% | 563.8% | -77.5% | -214.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | -108.6% | -72.3% | -212.9% | -290.4% | 812.5% | 110.4% | -242.0% | -98.8% | -39.4% |
0.0 | 0.0 | 0.0 | UAIIDA | -211.7% | -66.6% | 21.8% | -554.1% | 167.6% | 104.3% | 334.7% | -77.3% | -204.4% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -107.9% | -76.7% | -169.4% | -402.0% | 99.9% | 218.1% | -424.1% | -104.6% | 325.1% |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | -7.7% | -5.2% | Ventas Netas | 316 | 290 | 267 | 439 | 447 | 459 | 518 | 435 | 413 |
0.0 | -66.3% | -45.4% | Resultado Operativo | 17 | - 13 | - 10 | 173 | 188 | 205 | 230 | 116 | 64 |
0.0 | -42.5% | -12.4% | Resultado Neto | 12 | - 19 | - 50 | 90 | 110 | 123 | 162 | 72 | 63 |
0.0 | -61.8% | -40.5% | UAIIDA | 26 | - 2 | - 0 | 181 | 196 | 211 | 241 | 126 | 75 |
0.0 | 7.3% | 23.8% | Utilidad en Efectivo | 50 | 4 | - 24 | 94 | 97 | 128 | 178 | 84 | 105 |
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-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.1% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0.0% | 0.2% | 0 | 0.0% | 0.0% | 44.9% | 7.9% | -285.9% | 20.0% |
1,631.2 | 484.3% | 66.6% | VE / UAIIDA | 20,971.1 | - 324,739.9 | - 1,982,495.2 | 3,245.3 | 2.9 | 3.3 | 5.3 | 10.3 | 17.2 |
- | 0.0 | 0.0 | P / U | 44,249.86 | - 32,334.681 | - 12,065.319 | 6,203.26 | - | - | - | - | - |
6,149.2 | 0.0 | 0.0 | P / UE | 10,949.19 | 138,057.1 | - 24,741.362 | 6,210.31 | - | - | - | - | - |
735.3 | 0.0 | 0.0 | P / VL | 898.66 | 926.29 | 912.78 | 856.94 | - | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16.4% | -82.3 | -72.8 | Margen Operativo ¹ | 12.4% | 16.4% | 7.1% | 63.3% | 31.6% | 33.7% | 24.2% | 22.1% | -50.7% |
19.0% | -79.2 | -69.6 | Margen UAIIDA ¹ | 13.3% | 19.0% | 14.3% | 63.8% | 32.1% | 33.3% | 32.0% | 22.5% | -47.1% |
16.2% | 0.2 | 30.6 | Margen Neto ¹ | 3.5% | 16.2% | -26.1% | 41.4% | 29.2% | 29.3% | 19.1% | -1.2% | 29.4% |
15.4% | -26.7 | -11.3 | Margen Operativo 12M ¹ | 5.4% | -4.6% | -3.9% | 39.3% | 42.1% | 44.7% | 44.5% | 26.7% | 15.4% |
25.1% | -25.7 | -10.8 | Margen UAIIDA 12M ¹ | 8.3% | -0.7% | -0.1% | 41.1% | 43.9% | 45.9% | 46.5% | 29.0% | 18.2% |
15.3% | -9.3 | -1.3 | Margen Neto 12M ¹ | 3.9% | -6.6% | -18.6% | 20.4% | 24.6% | 26.8% | 31.4% | 16.6% | 15.3% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.33 | -36.8% | -6.0% | Rotación de Inventarios | 10.1 | 9.4 | 5.9 | 4.8 | 4 | 3.1 | 2.9 | 2.7 | 2.5 |
0.11 | 58.5 | -2.2 | PCC -Neto / Capital Consolidado ¹ | 0.1 | - 0.1 | 0.1 | 0.2 | 0.7 | 0.7 | 1.2 | 1.3 | 1.2 |
0.18 | 17.4 | 3.0 | Pasivo Total / Activo Total ¹ | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
3.53 | -47.7% | -73.6% | (UAIIDA + Int. Ganados) / Int. Pagados | 2.2 | 0.8 | 0.3 | 3.5 | 3.1 | 4.8 | 7.1 | 6.2 | 1.6 |
7.7% | -3.4 | 5.6 | Costo de la Deuda ¹ | 8.3% | 10.7% | 16.1% | 15.1% | 10.4% | 4.2% | 2.4% | 1.5% | 7.1% |
0.0% | 0.0 | 0.0 | ROIC ¹ | 0.0% | 0.0% | 0.0% | 0.0% | 0 | 0 | 0 | 0 | 0 |
3.1% | -8.2 | -1.3 | ROE ¹ | 2.0% | -2.9% | -7.6% | 13.1% | 15.3% | 16.1% | 19.7% | 8.4% | 7.1% |
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) | 682.9 | 855.8 | 855.9 | 855.9 | 855.9 | 816.1 | 816.1 | 816.1 | - |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.05 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 |