TACC 5A | D% A/A | D% T/T | Balance General | 2013-II | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-4.0% | 2.2% | -2.3% | Activo Total | 13,534 | 12,735 | 12,657 | 12,238 | 12,199 | 12,172 | 12,922 | 12,764 | 12,467 |
-0.9% | 37.9% | -3.8% | Activo Circulante | 2,479 | 1,943 | 2,024 | 1,922 | 1,961 | 1,775 | 2,796 | 2,812 | 2,704 |
0.1% | 51.0% | 111.0% | Efectivo e Inversones Temporales | 965 | 841 | 931 | 797 | 872 | 706 | 742 | 624 | 1,317 |
-0.1% | 48.6% | 6.1% | Clientes y Doctos. por Cobrar | 523 | 522 | 586 | 570 | 562 | 544 | 781 | 787 | 835 |
-4.1% | 4.9% | -60.6% | Otros | 991 | 579 | 507 | 556 | 527 | 526 | 1,272 | 1,401 | 552 |
0.0 | -4.6% | -1.9% | Activo de Largo Plazo | - | - | - | - | 10,238 | 10,397 | 10,126 | 9,952 | 9,763 |
-3.3% | -3.6% | -2.2% | Propiedad Planta y Equipo (neto) | 9,771 | 9,492 | 9,414 | 9,085 | 9,029 | 8,316 | 9,074 | 8,896 | 8,700 |
-24.2% | 3.0% | 5.2% | Activo Diferido | 168 | 166 | 164 | 163 | 158 | 164 | 157 | 155 | 163 |
-241.7% | -3.5% | -2.1% | Otros Activos | 1,116 | 1,134 | 1,054 | 1,067 | - 9,187 | - 8,480 | - 9,231 | - 9,051 | - 8,863 |
-2.8% | -1.6% | -1.3% | Pasivo Total | 13,258 | 12,541 | 12,444 | 12,149 | 12,279 | 12,171 | 12,267 | 12,242 | 12,079 |
-1.4% | 7.7% | -13.2% | Pasivo Circulante | 1,894 | 1,368 | 1,276 | 1,561 | 1,578 | 1,613 | 2,005 | 1,957 | 1,699 |
-12.5% | 0.6% | 2.2% | Pasivo a Largo Plazo | 11,144 | 10,953 | 10,962 | 10,385 | 10,701 | 10,558 | 10,263 | 10,285 | 10,379 |
-191.5% | 5.2% | 18.2% | En moneda Extranjera | 150 | 132 | 271 | - 41 | 162 | 194 | 162 | 165 | 154 |
-11.6% | 3.8% | 0.3% | En moneda Nacional | 10,994 | 10,821 | 10,691 | 10,426 | 10,538 | 10,364 | 10,101 | 10,120 | 10,225 |
-194.5% | 5.1% | 16.8% | Créditos Diferidos | - | - | - | - | - | - | - | - | - |
0.0 | -2.8% | 0.6% | Otros Pasivos | 219 | 219 | 206 | 204 | 207 | 207 | 202 | 204 | 208 |
0.0 | -0.5% | 5.1% | Capital Contable Consolidado | - 363 | - 440 | - 500 | - 621 | - 871 | - 781 | - 1,112 | - 775 | - 916 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 67 | 66 | 67 | 65 | 66 | 64 | 68 | 68 | 68 |
-2.1% | -2.0% | 0.8% | Capital Mayoritario | - 429 | - 506 | - 567 | - 685 | - 936 | - 845 | - 1,181 | - 843 | - 984 |
-2.1% | -2.0% | 0.8% | Deuda Total | 11,517 | 11,216 | 11,325 | 10,955 | 11,142 | 10,884 | 10,979 | 10,836 | 10,923 |
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 | 2013-II | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-7.1% | 22.3% | 18.5% | Ventas Netas | 573 | 774 | 704 | 708 | 687 | 736 | 738 | 709 | 841 |
-7.1% | 23.0% | 20.0% | - Costo de Ventas | 393 | 613 | 577 | 555 | 557 | 616 | 919 | 571 | 685 |
-6.7% | 19.6% | 12.5% | = Resultado Bruto | 180 | 161 | 126 | 153 | 130 | 120 | - 182 | 138 | 156 |
3.1% | 18.0% | 33.1% | - Gastos Operativos | 42 | 61 | 48 | 52 | 62 | 53 | 12 | 55 | 73 |
-12.1% | 21.0% | -1.2% | = Resultado Operativo | 137 | 101 | 78 | 100 | 68 | 67 | - 194 | 83 | 82 |
-217.9% | -7.0% | 8.0% | - Resultado Integral de Financiamiento | 277 | 231 | 208 | 225 | 220 | 226 | 226 | 189 | 204 |
-1.6% | -20.5% | 8.0% | Interés Pagado (neto) | 216 | 213 | 187 | 188 | 257 | 226 | 226 | 189 | 204 |
-63.9% | 236.9% | -33.1% | RECAM (neto) | - 33 | 7 | 3 | - 3 | 1 | - 23 | - 41 | 3 | 2 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -105.7% | -33.1% | Otros Gastos Financieros | 28 | 25 | 24 | 34 | - 37 | - 23 | - 41 | 3 | 2 |
-186.8% | -19.5% | 15.1% | = Resultado después RIF | - 140 | - 130 | - 130 | - 125 | - 152 | - 159 | - 420 | - 106 | - 122 |
-29.2% | 380.9% | -132.3% | - Otras Operaciones Financieras | 4 | - 27 | - 32 | - 25 | 1 | - 258 | - 75 | - 16 | 5 |
-189.8% | -16.7% | 41.4% | = Resultado antes de Impuestos | - 144 | - 103 | - 97 | - 100 | - 153 | 99 | - 345 | - 90 | - 127 |
-45.3% | -79.8% | 71.2% | - Provision para Impuestos y P.T.U. | 31 | - 35 | 1 | 2 | 4 | 3 | - 4 | 0 | 1 |
-189.8% | -18.3% | 41.6% | = Resultado después de Impuestos | - 175 | - 68 | - 98 | - 103 | - 157 | 97 | - 341 | - 90 | - 128 |
-191.3% | -18.3% | 41.6% | = Resultado Neto | - 175 | - 68 | - 98 | - 103 | - 157 | 97 | - 341 | - 90 | - 128 |
-165.7% | -199.8% | -986.7% | - Participacion Minoritaria | 0 | 0 | 2 | - 2 | 1 | - 1 | 4 | 0 | - 1 |
-191.8% | -19.2% | 40.6% | = Resultado Neto Mayoritario | - 175 | - 68 | - 100 | - 101 | - 157 | 98 | - 345 | - 90 | - 127 |
-7.2% | 18.6% | 10.2% | UAIIDA | 281 | 254 | 221 | 252 | 223 | 222 | 232 | 240 | 264 |
-40.4% | -3087.2% | -17.7% | Utilidad en Efectivo | - 64 | 92 | 45 | 48 | - 2 | 229 | 40 | 69 | 57 |
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 | 2013-II | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | -41.4% | -4.1% | -23.6% | -21.5% | 20.0% | -5.0% | 4.8% | 0.2% | 22.3% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 402.1% | 36.0% | 242.1% | 159.2% | -50.4% | -33.5% | -347.2% | -17.0% | 21.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | -169.8% | -86.1% | -118.5% | -44.2% | -10.3% | -242.6% | 244.6% | -10.5% | -19.2% |
0.0 | 0.0 | 0.0 | UAIIDA | 22.6% | 12.9% | -8.0% | 21.1% | -20.8% | -12.7% | 5.3% | -4.9% | 18.6% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -106.8% | -112.0% | -97.3% | 204.8% | -97.0% | 148.6% | -9.5% | 45.3% | -3087.2% |
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 | 2013-II | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-8.0% | 5.2% | 5.3% | Ventas Netas | 3,202 | 3,169 | 2,952 | 2,758 | 2,873 | 2,834 | 2,868 | 2,870 | 3,023 |
-39.8% | -88.9% | 58.8% | Resultado Operativo | 273 | 300 | 355 | 417 | 348 | 314 | 41 | 24 | 39 |
-11.7% | 9.0% | -6.1% | Resultado Neto | - 306 | 116 | - 525 | - 445 | - 427 | - 261 | - 506 | - 495 | - 465 |
-5.7% | 0.9% | 4.5% | UAIIDA | 954 | 983 | 964 | 1,008 | 949 | 917 | 929 | 917 | 958 |
-204.0% | 116.7% | 17.4% | Utilidad en Efectivo | 868 | 1,729 | 89 | 121 | 183 | 320 | 315 | 337 | 396 |
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 | 2013-II | 2013-III | 2013-IV | 2014-I | 2014-II | 2014-III | 2014-IV | 2015-I | 2015-II |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.6% | 0.0 | 0.0 | Tasa Efectiva de Impuestos | 0 | 0 | 0 | 0 | 0 | 2.7% | 0 | 0 | 0 |
9.1 | -6.0% | -9.7% | VE / UAIIDA | 11.3 | 10.8 | 11 | 10.3 | 11.1 | 11.8 | 11.6 | 11.5 | 10.4 |
- | 37.3% | 11.0% | P / U | - 0.739 | 1.88 | - 0.442 | - 0.586 | - 0.595 | - 2.536 | - 1.007 | - 0.735 | - 0.816 |
0.3 | -31.1% | -11.0% | P / UE | 0.25 | 0.13 | 2.59 | 2.16 | 1.39 | 2.07 | 1.61 | 1.07 | 0.95 |
0.4 | 4.4% | 3.2% | P / VL | - 0.893 | - 0.828 | - 0.546 | - 0.476 | - 0.376 | - 0.872 | - 0.556 | - 0.380 | - 0.392 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.9% | -0.1 | -1.9 | Margen Operativo ¹ | 23.9% | 13.0% | 11.2% | 14.2% | 9.9% | 9.1% | -26.3% | 11.7% | 9.8% |
16.0% | -1.0 | -2.4 | Margen UAIIDA ¹ | 49.1% | 32.8% | 31.3% | 35.6% | 32.4% | 30.2% | 31.5% | 33.8% | 31.4% |
2.8% | 7.6 | -2.5 | Margen Neto ¹ | -30.5% | -8.8% | -13.9% | -14.5% | -22.8% | 13.1% | -46.2% | -12.7% | -15.2% |
6.8% | -10.8 | 0.4 | Margen Operativo 12M ¹ | 8.5% | 9.5% | 12.0% | 15.1% | 12.1% | 11.1% | 1.4% | 0.8% | 1.3% |
15.1% | -1.4 | -0.3 | Margen UAIIDA 12M ¹ | 29.8% | 31.0% | 32.7% | 36.5% | 33.1% | 32.4% | 32.4% | 31.9% | 31.7% |
1.3% | -0.5 | 1.9 | Margen Neto 12M ¹ | -9.6% | 3.7% | -17.8% | -16.1% | -14.9% | -9.2% | -17.6% | -17.3% | -15.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29.18 | 35.5% | 8.7% | Rotación de Inventarios | 19.4 | 18.5 | 16.9 | 15.7 | 17.2 | 17.7 | 20.8 | 21.5 | 23.4 |
1.22 | 130.8 | 269.0 | PCC -Neto / Capital Consolidado ¹ | - 29.1 | - 23.6 | - 20.8 | - 16.4 | - 11.8 | - 13.0 | - 9.2 | - 13.2 | - 10.5 |
0.71 | -2.3 | -0.9 | Pasivo Total / Activo Total ¹ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
1.32 | 0.8% | 10.9% | (UAIIDA + Int. Ganados) / Int. Pagados | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1 | 1 | 1.1 |
9.0% | 0.2 | -0.5 | Costo de la Deuda ¹ | 7.3% | 7.8% | 7.4% | 7.3% | 7.6% | 7.9% | 8.2% | 8.3% | 7.8% |
78.2% | -121.5 | 0.0 | ROIC ¹ | 435.1% | 426.5% | 420.0% | 387.5% | 375.2% | 138.7% | 183.2% | 253.8% | 253.8% |
7.9% | -15.1 | -3.8 | ROE ¹ | 124.6% | -41.8% | 124.8% | 81.3% | 63.4% | 34.4% | 55.5% | 52.1% | 48.3% |
9.8% | 0.0 | -0.6 | WACC | 7.3% | 7.7% | 7.3% | 7.2% | 7.5% | 7.6% | 7.9% | 8.1% | 7.5% |
38.8% | -121.5 | 0.6 | Tasa de Creación de Valor Económico (TCVE) | 427.8% | 418.8% | 412.7% | 380.2% | 367.8% | 131.1% | 175.3% | 245.7% | 246.3% |
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) | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 | 102.2 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 0.90% | 0.63% | 1.99% | 1.43% | -0.33% | 1.08% | 1.86% | 0.51% | -0.59% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.03 | 13.17 | 13.08 | 13.05 | 0 | 13.43 | 14.74 | 15.26 | 15.69 |