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 |
11.9% | 15.2% | 1.0% | Activo Total | 204,963 | 221,063 | 217,983 | 233,975 | 249,208 | 248,502 | 252,763 | 284,202 | 287,121 |
4.0% | 22.0% | 1.3% | Activo Circulante | 55,806 | 70,790 | 70,265 | 81,370 | 75,452 | 69,766 | 65,797 | 90,810 | 92,017 |
11.2% | 54.1% | 7.4% | Efectivo e Inversones Temporales | 19,488 | 33,936 | 28,018 | 30,657 | 34,768 | 31,135 | 30,680 | 49,876 | 53,565 |
-2.6% | -15.1% | -24.9% | Clientes y Doctos. por Cobrar | 17,186 | 16,180 | 13,174 | 21,745 | 19,393 | 17,524 | 14,104 | 21,912 | 16,459 |
-2.9% | 3.3% | 15.6% | Otros | 19,131 | 20,674 | 29,073 | 28,968 | 21,290 | 21,107 | 21,012 | 19,021 | 21,993 |
52.1% | 12.3% | 0.9% | Activo de Largo Plazo | 149,157 | 150,273 | 147,719 | 152,605 | 173,757 | 178,736 | 186,967 | 193,392 | 195,105 |
11.3% | 16.7% | 2.0% | Propiedad Planta y Equipo (neto) | 56,353 | 56,919 | 60,770 | 63,123 | 67,191 | 70,082 | 72,239 | 76,827 | 78,390 |
26.1% | -1.1% | -1.9% | Activo Diferido | 11,921 | 11,932 | 27,289 | 27,897 | 38,156 | 37,924 | 39,253 | 38,476 | 37,751 |
-280.0% | 10.2% | 0.7% | Otros Activos | - 68,274 | - 68,852 | - 88,059 | - 91,020 | - 105,347 | - 108,007 | - 111,492 | - 115,303 | - 116,141 |
13.0% | 21.8% | 4.2% | Pasivo Total | 120,362 | 132,645 | 128,850 | 143,316 | 157,193 | 154,022 | 155,477 | 183,716 | 191,389 |
24.7% | 2.1% | 2.1% | Pasivo Circulante | 41,164 | 39,070 | 32,893 | 44,832 | 49,436 | 42,854 | 41,671 | 49,453 | 50,482 |
29.2% | -1.7% | -6.1% | Pasivo a Largo Plazo | 79,197 | 93,575 | 95,957 | 98,484 | 107,757 | 111,168 | 113,805 | 134,263 | 140,907 |
7.6% | 4.2% | -5.2% | En moneda Extranjera | 33,748 | 46,507 | 47,282 | 51,125 | 52,323 | 53,982 | 57,957 | 78,378 | - |
8.8% | 3.3% | -1.6% | En moneda Nacional | 45,449 | 47,068 | 48,675 | 47,359 | 55,434 | 57,186 | 55,849 | 55,884 | 140,907 |
7.4% | 4.3% | -5.8% | Créditos Diferidos | - | - | - | - | 8,392 | 8,583 | 10,120 | 10,097 | 9,660 |
-199.1% | -2.5% | -1.0% | Otros Pasivos | 11,394 | 10,974 | 10,719 | 10,349 | 9,880 | 9,783 | 10,277 | 10,349 | 9,713 |
19.9% | 4.9% | -6.1% | Capital Contable Consolidado | 77,718 | 80,487 | 80,288 | 81,459 | 82,906 | 83,786 | 90,139 | 91,132 | 86,376 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 11,168 | 11,679 | 11,843 | 11,457 | 11,676 | 12,180 | 12,025 | 12,257 | 12,060 |
13.9% | 34.1% | 4.1% | Capital Mayoritario | 66,550 | 68,808 | 68,446 | 70,002 | 71,229 | 71,605 | 78,114 | 78,875 | 74,316 |
13.9% | 34.1% | 4.1% | Deuda Total | 68,499 | 83,507 | 86,031 | 88,925 | 91,105 | 93,374 | 96,976 | 117,342 | 122,131 |
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 |
6.8% | 6.7% | -10.4% | Ventas Netas | 17,909 | 20,598 | 20,418 | 23,693 | 20,376 | 21,781 | 22,496 | 24,253 | 21,741 |
5.7% | 6.3% | -6.2% | - Costo de Ventas | 10,304 | 10,812 | 10,654 | 12,478 | 11,424 | 11,605 | 11,701 | 12,954 | 12,146 |
8.2% | 7.2% | -15.1% | = Resultado Bruto | 7,605 | 9,786 | 9,764 | 11,216 | 8,952 | 10,176 | 10,795 | 11,299 | 9,595 |
10.9% | 16.6% | -3.2% | - Gastos Operativos | 4,277 | 4,552 | 4,493 | 5,210 | 4,967 | 5,591 | 5,421 | 5,983 | 5,790 |
4.7% | -4.5% | -28.4% | = Resultado Operativo | 3,329 | 5,234 | 5,271 | 6,005 | 3,985 | 4,584 | 5,373 | 5,316 | 3,804 |
16.7% | 5.2% | 0.8% | - Resultado Integral de Financiamiento | 1,183 | 1,317 | 433 | 1,531 | 1,909 | 1,829 | - 5,607 | 1,993 | 2,009 |
23.9% | 5.2% | 0.8% | Interés Pagado (neto) | 1,183 | 1,317 | 433 | 1,531 | 1,909 | 1,829 | - 5,607 | 1,993 | 2,009 |
-0.8% | -74.1% | -46.8% | RECAM (neto) | - 115 | - 26 | - 243 | - 1,050 | - 889 | - 711 | - 415 | - 434 | - 230 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -74.1% | -46.8% | Otros Gastos Financieros | - 115 | - 26 | - 243 | - 1,050 | - 889 | - 711 | - 415 | - 434 | - 230 |
-3.1% | -13.5% | -46.0% | = Resultado después RIF | 2,146 | 3,916 | 4,839 | 4,474 | 2,075 | 2,756 | 10,980 | 3,323 | 1,796 |
25.7% | -152.1% | 34.8% | - Otras Operaciones Financieras | 171 | 55 | 4,773 | 447 | - 951 | 198 | 716 | 367 | 495 |
-7.7% | -57.0% | -56.0% | = Resultado antes de Impuestos | 1,974 | 3,861 | 65 | 4,027 | 3,026 | 2,557 | 10,264 | 2,956 | 1,301 |
0.3% | -41.8% | -64.2% | - Provision para Impuestos y P.T.U. | 512 | 1,188 | 51 | 1,323 | 868 | 791 | 3,321 | 1,414 | 506 |
-7.7% | -63.2% | -48.4% | = Resultado después de Impuestos | 1,463 | 2,673 | 14 | 2,704 | 2,157 | 1,766 | 6,943 | 1,542 | 795 |
-7.5% | -47.0% | -47.0% | = Resultado Neto | 1,253 | 2,810 | 137 | 2,668 | 1,850 | 1,817 | 6,926 | 1,852 | 981 |
-1.7% | 6.1% | -6.0% | - Participacion Minoritaria | 349 | 459 | 364 | 141 | 359 | 436 | 240 | 405 | 381 |
-10.3% | -59.7% | -58.5% | = Resultado Neto Mayoritario | 904 | 2,351 | - 227 | 2,527 | 1,491 | 1,380 | 6,686 | 1,448 | 600 |
8.8% | 5.4% | -14.3% | UAIIDA | 6,108 | 8,116 | 8,203 | 9,336 | 7,415 | 8,333 | 9,198 | 9,115 | 7,814 |
8.6% | 8.6% | -9.0% | Utilidad en Efectivo | 3,568 | 5,207 | 2,462 | 4,807 | 4,032 | 4,418 | 10,095 | 4,813 | 4,380 |
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 | 5.1% | 3.2% | 0.5% | 8.2% | 13.8% | 5.7% | 10.2% | 2.4% | 6.7% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -0.8% | -5.7% | -6.0% | 5.6% | 19.7% | -12.4% | 1.9% | -11.5% | -4.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -23.1% | 16.7% | -108.7% | -0.2% | 65.0% | -41.3% | -3048.2% | -42.7% | -59.7% |
0.0 | 0.0 | 0.0 | UAIIDA | 2.7% | -1.4% | -1.2% | 12.6% | 21.4% | 2.7% | 12.1% | -2.4% | 5.4% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -6.5% | 17.1% | -52.3% | -6.8% | 13.0% | -15.2% | 310.1% | 0.1% | 8.6% |
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 |
5.1% | 6.1% | 1.5% | Ventas Netas | 80,068 | 80,711 | 80,820 | 82,619 | 85,086 | 86,268 | 88,346 | 88,905 | 90,270 |
0.5% | -6.9% | -0.9% | Resultado Operativo | 20,174 | 19,859 | 19,520 | 19,838 | 20,495 | 19,845 | 19,948 | 19,258 | 19,078 |
2.7% | 64.7% | -8.1% | Resultado Neto | 8,045 | 8,382 | 5,559 | 5,555 | 6,143 | 5,172 | 12,084 | 11,005 | 10,114 |
5.1% | 4.2% | 1.2% | UAIIDA | 30,932 | 30,815 | 30,715 | 31,762 | 33,069 | 33,287 | 34,282 | 34,062 | 34,461 |
7.7% | 43.6% | 1.5% | Utilidad en Efectivo | 18,331 | 19,093 | 16,398 | 16,044 | 16,508 | 15,719 | 23,352 | 23,358 | 23,706 |
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 |
28.8% | 197.6% | 185.6% | Tasa Efectiva de Impuestos | 41.4% | 30.2% | 1979.7% | 47.9% | 49.7% | 61.6% | 27.7% | 51.8% | 147.8% |
6.6 | -81.0% | -79.8% | VE / UAIIDA | 9.7 | 9.9 | 10.4 | 10.9 | 10.4 | 12.4 | 9.3 | 9.8 | 2 |
12.7 | -100.0% | -100.0% | P / U | 23.67 | 23.38 | 31.86 | 42.02 | 38.73 | 54.12 | 19.08 | 21.49 | - |
9.8 | -100.0% | -100.0% | P / UE | 13.63 | 13.37 | 15.94 | 17.98 | 17.52 | 22.28 | 10.83 | 11.45 | - |
2.2 | -100.0% | -100.0% | P / VL | 3.81 | 3.82 | 3.87 | 4.22 | 4.15 | 4.98 | 3.48 | 3.57 | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23.1% | -2.1 | -4.4 | Margen Operativo ¹ | 18.6% | 25.4% | 25.8% | 25.3% | 19.6% | 21.0% | 23.9% | 21.9% | 17.5% |
34.1% | -0.4 | -1.6 | Margen UAIIDA ¹ | 34.1% | 39.4% | 40.2% | 39.4% | 36.4% | 38.3% | 40.9% | 37.6% | 35.9% |
10.8% | -4.6 | -3.1 | Margen Neto ¹ | 7.0% | 13.6% | 0.7% | 11.3% | 9.1% | 8.3% | 30.8% | 7.6% | 4.5% |
23.6% | -3.0 | -0.5 | Margen Operativo 12M ¹ | 25.2% | 24.6% | 24.2% | 24.0% | 24.1% | 23.0% | 22.6% | 21.7% | 21.1% |
32.3% | -0.7 | -0.1 | Margen UAIIDA 12M ¹ | 38.6% | 38.2% | 38.0% | 38.4% | 38.9% | 38.6% | 38.8% | 38.3% | 38.2% |
11.3% | 4.0 | -1.2 | Margen Neto 12M ¹ | 10.0% | 10.4% | 6.9% | 6.7% | 7.2% | 6.0% | 13.7% | 12.4% | 11.2% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.53 | 27.8% | 16.5% | Rotación de Inventarios | 22.5 | 21.9 | 20.3 | 17.4 | 15.7 | 14.6 | 14.7 | 17.2 | 20.1 |
0.36 | 11.4 | 5.3 | PCC -Neto / Capital Consolidado ¹ | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
0.59 | 2.9 | 1.0 | Pasivo Total / Activo Total ¹ | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
5.95 | 11.5% | 1.5% | (UAIIDA + Int. Ganados) / Int. Pagados | 6.6 | 6.5 | 6.6 | 4.8 | 4.4 | 4.1 | 4.8 | 4.9 | 5 |
8.6% | -1.8 | -0.4 | Costo de la Deuda ¹ | 8.2% | 6.9% | 6.7% | 8.1% | 8.9% | 9.4% | 9.5% | 7.5% | 7.1% |
17.8% | 0.0 | 0.0 | ROIC ¹ | 12.4% | 12.1% | 11.8% | 11.0% | 11.4% | 9.5% | 13.5% | 12.7% | 0 |
14.5% | 4.5 | -1.3 | ROE ¹ | 12.3% | 12.5% | 8.2% | 8.1% | 8.8% | 7.4% | 16.6% | 14.7% | 13.4% |
7.2% | 3.3 | 5.7 | WACC | 3.7% | 3.3% | 3.7% | 3.3% | 3.8% | 3.9% | 1.9% | 1.4% | 7.1% |
7.7% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 8.6% | 8.8% | 8.0% | 7.7% | 7.6% | 5.6% | 11.7% | 11.3% | 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) | 2,863.2 | 2,888.9 | 2,892.1 | 2,889.4 | 2,874.9 | 2,893.5 | 2,892.8 | 2,892.9 | 2,890.7 |
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 |