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 |
21.0% | 25.4% | 0.5% | Activo Total | 2,532 | 2,554 | 2,531 | 2,463 | 2,543 | 2,646 | 3,170 | 3,172 | 3,188 |
16.8% | 28.3% | -0.7% | Activo Circulante | 1,319 | 1,312 | 1,352 | 1,252 | 1,341 | 1,419 | 1,803 | 1,733 | 1,721 |
-34.3% | -18.7% | -27.2% | Efectivo e Inversones Temporales | 73 | 109 | 27 | 18 | 20 | 18 | 9 | 22 | 16 |
17.0% | 26.2% | 1.2% | Clientes y Doctos. por Cobrar | 477 | 438 | 499 | 474 | 572 | 502 | 705 | 713 | 722 |
24.3% | 31.1% | -1.5% | Otros | 769 | 765 | 826 | 760 | 749 | 899 | 1,089 | 997 | 982 |
128.9% | 22.1% | 2.0% | Activo de Largo Plazo | 1,214 | 1,242 | 1,179 | 1,212 | 1,202 | 1,227 | 1,367 | 1,440 | 1,468 |
27.5% | 18.3% | 2.3% | Propiedad Planta y Equipo (neto) | 1,050 | 1,049 | 1,005 | 1,025 | 1,037 | 1,063 | 1,149 | 1,200 | 1,227 |
20.7% | -8.7% | -1.0% | Activo Diferido | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 |
-291.7% | 18.1% | 2.2% | Otros Activos | - 1,061 | - 1,060 | - 1,016 | - 1,035 | - 1,047 | - 1,073 | - 1,159 | - 1,209 | - 1,236 |
37.5% | 54.8% | -1.9% | Pasivo Total | 943 | 979 | 942 | 888 | 963 | 1,050 | 1,483 | 1,520 | 1,491 |
21.2% | 51.0% | -5.7% | Pasivo Circulante | 267 | 349 | 374 | 333 | 427 | 512 | 641 | 684 | 645 |
53.2% | 422.5% | 3.2% | Pasivo a Largo Plazo | 676 | 630 | 568 | 555 | 536 | 539 | 842 | 836 | 846 |
11.5% | 4.3% | 2.8% | En moneda Extranjera | 487 | 469 | 453 | 448 | 444 | 448 | 567 | 577 | 589 |
0.0 | 0.0 | 0.0 | En moneda Nacional | 190 | 161 | 115 | 107 | 92 | 91 | 275 | 259 | 257 |
11.5% | 4.4% | 2.5% | Créditos Diferidos | 79 | 81 | 48 | 44 | 33 | 36 | 76 | 71 | 79 |
0.3% | -2.8% | 0.6% | Otros Pasivos | 59 | 33 | 24 | 24 | 25 | 25 | 121 | 124 | 128 |
6.2% | 6.6% | 3.0% | Capital Contable Consolidado | 1,527 | 1,510 | 1,528 | 1,513 | 1,531 | 1,525 | 1,542 | 1,553 | 1,597 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - 7 | - 2 |
72.9% | 25.3% | -12.2% | Capital Mayoritario | 1,527 | 1,510 | 1,528 | 1,513 | 1,531 | 1,525 | 1,542 | 1,560 | 1,599 |
72.9% | 25.3% | -12.2% | Deuda Total | 554 | 552 | 581 | 541 | 598 | 644 | 818 | 853 | 750 |
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 |
14.8% | 19.9% | 8.7% | Ventas Netas | 508 | 504 | 570 | 587 | 638 | 596 | 681 | 703 | 765 |
17.7% | 15.7% | 7.7% | - Costo de Ventas | 417 | 416 | 452 | 482 | 523 | 487 | 539 | 562 | 605 |
6.4% | 39.4% | 12.7% | = Resultado Bruto | 91 | 88 | 117 | 104 | 114 | 109 | 142 | 141 | 159 |
9.8% | 16.0% | 6.0% | - Gastos Operativos | 84 | 86 | 86 | 82 | 90 | 85 | 84 | 99 | 105 |
1.3% | 127.0% | 28.1% | = Resultado Operativo | 7 | 1 | 32 | 22 | 24 | 24 | 58 | 43 | 55 |
4.7% | 50.6% | 94.9% | - Resultado Integral de Financiamiento | 4 | 3 | 5 | 5 | 7 | 7 | 6 | 5 | 10 |
100.0% | 50.6% | 94.9% | Interés Pagado (neto) | 1 | 3 | 5 | 5 | 7 | 7 | 6 | 5 | 10 |
-185.9% | -40.2% | -125.8% | RECAM (neto) | - 0 | 1 | - 1 | - 0 | - 2 | - 2 | 0 | 5 | - 1 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -40.2% | -125.8% | Otros Gastos Financieros | 3 | 1 | - 1 | - 0 | - 2 | - 2 | 0 | 5 | - 1 |
0.6% | 157.4% | 18.7% | = Resultado después RIF | 3 | - 1 | 27 | 17 | 17 | 17 | 52 | 37 | 44 |
16.0% | -402.1% | 187.6% | - Otras Operaciones Financieras | - 35 | - 2 | 3 | 2 | - 2 | - 3 | - 6 | 2 | 5 |
-0.5% | 110.5% | 10.8% | = Resultado antes de Impuestos | 38 | 1 | 24 | 15 | 19 | 20 | 58 | 36 | 40 |
-3.8% | 174.0% | 10.8% | - Provision para Impuestos y P.T.U. | 4 | 8 | - 23 | 6 | 4 | 10 | 0 | 10 | 11 |
-0.5% | 92.5% | 10.8% | = Resultado después de Impuestos | 34 | - 7 | 47 | 9 | 15 | 10 | 58 | 25 | 28 |
0.6% | 118.9% | 10.8% | = Resultado Neto | 34 | - 7 | 46 | 7 | 13 | 10 | 55 | 25 | 28 |
0.0 | 0.0 | 234.9% | - Participacion Minoritaria | - | - | - | - | - | - | - | - 0 | - 2 |
1.6% | 130.8% | 14.8% | = Resultado Neto Mayoritario | 34 | - 7 | 46 | 7 | 13 | 10 | 55 | 26 | 30 |
7.2% | 68.8% | 18.6% | UAIIDA | 27 | 23 | 54 | 47 | 49 | 48 | 82 | 70 | 83 |
8.8% | 58.1% | -2.0% | Utilidad en Efectivo | 54 | 16 | 67 | 33 | 36 | 32 | 79 | 58 | 56 |
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 | -15.9% | -26.4% | -19.0% | 6.6% | 25.5% | 18.2% | 19.5% | 19.9% | 19.9% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -85.1% | -97.3% | -61.4% | 8.3% | 242.8% | 1563.4% | 83.0% | 96.5% | 127.0% |
0.0 | 0.0 | 0.0 | Resultado Neto | -0.1% | -118.8% | -88.3% | -30.9% | -62.0% | -237.0% | 20.0% | 260.4% | 130.8% |
0.0 | 0.0 | 0.0 | UAIIDA | -58.1% | -69.2% | -42.1% | 15.8% | 82.5% | 104.7% | 51.9% | 47.4% | 68.8% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | 13.2% | -75.9% | -83.1% | -3.8% | -33.4% | 100.3% | 17.5% | 76.2% | 58.1% |
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 | 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 |
12.4% | 19.4% | 4.9% | Ventas Netas | 2,446 | 2,265 | 2,132 | 2,168 | 2,298 | 2,390 | 2,500 | 2,617 | 2,744 |
-2.1% | 126.7% | 20.6% | Resultado Operativo | 163 | 111 | 60 | 62 | 79 | 101 | 128 | 149 | 179 |
-2.5% | 104.4% | 16.2% | Resultado Neto | 476 | 431 | 83 | 80 | 59 | 76 | 85 | 104 | 121 |
4.3% | 62.5% | 13.6% | UAIIDA | 236 | 184 | 145 | 151 | 173 | 198 | 225 | 248 | 281 |
6.7% | 48.5% | 10.1% | Utilidad en Efectivo | 553 | 503 | 171 | 170 | 152 | 168 | 180 | 205 | 225 |
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 |
24.2% | -75.8% | -60.8% | Tasa Efectiva de Impuestos | 21.7% | 1766.9% | 24.2% | 81.4% | 41.3% | 60.1% | -10.2% | 25.5% | 10.0% |
3.0 | -30.6% | -11.4% | VE / UAIIDA | 8.8 | 9.5 | 14.4 | 13.6 | 12.1 | 10.8 | nd | 9.5 | 8.4 |
3.3 | -46.5% | -6.4% | P / U | 3.34 | 3.01 | 18.42 | 19.16 | 25.65 | 19.82 | nd | 14.65 | 13.71 |
2.9 | -27.6% | -2.4% | P / UE | 2.88 | 2.58 | 8.97 | 9.04 | 9.99 | 8.98 | nd | 7.41 | 7.23 |
0.2 | 5.0% | 6.3% | P / VL | 1.11 | 0.85 | 1.01 | 1.01 | 1 | 0.99 | nd | 0.99 | 1.05 |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.5% | 3.4 | 1.1 | Margen Operativo ¹ | 1.4% | 0.3% | 5.6% | 3.7% | 3.8% | 4.0% | 8.6% | 6.1% | 7.1% |
12.3% | 3.1 | 0.9 | Margen UAIIDA ¹ | 5.3% | 4.6% | 9.4% | 8.1% | 7.7% | 8.0% | 12.0% | 9.9% | 10.8% |
5.2% | 1.7 | 0.1 | Margen Neto ¹ | 6.7% | -1.4% | 8.1% | 1.2% | 2.0% | 1.6% | 8.1% | 3.6% | 3.7% |
10.4% | 3.1 | 0.9 | Margen Operativo 12M ¹ | 6.6% | 4.9% | 2.8% | 2.9% | 3.4% | 4.2% | 5.1% | 5.7% | 6.5% |
13.5% | 2.7 | 0.8 | Margen UAIIDA 12M ¹ | 9.6% | 8.1% | 6.8% | 7.0% | 7.5% | 8.3% | 9.0% | 9.5% | 10.3% |
4.8% | 1.8 | 0.4 | Margen Neto 12M ¹ | 19.5% | 19.0% | 3.9% | 3.7% | 2.6% | 3.2% | 3.4% | 4.0% | 4.4% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.83 | -4.5% | -0.6% | Rotación de Inventarios | 2.9 | 2.7 | 2.7 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 |
0.24 | 8.2 | -7.6 | PCC -Neto / Capital Consolidado ¹ | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
0.37 | 8.2 | 2.0 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
6.02 | 4.7% | 6.0% | (UAIIDA + Int. Ganados) / Int. Pagados | 10.7 | 8.4 | 6.9 | 7.8 | 7.5 | 7.8 | 8 | 7.5 | 7.9 |
13.5% | 0.9 | 0.8 | Costo de la Deuda ¹ | 4.1% | 4.2% | 3.8% | 3.7% | 3.9% | 4.0% | 3.5% | 4.0% | 4.9% |
30.7% | 5.9 | 0.9 | ROIC ¹ | 14.8% | 14.1% | 9.4% | 9.8% | 11.4% | 13.1% | 0 | 16.3% | 17.3% |
7.3% | 3.9 | 1.0 | ROE ¹ | 33.2% | 28.2% | 5.5% | 5.3% | 3.9% | 5.0% | 5.6% | 6.8% | 7.8% |
7.8% | -1.5 | -1.5 | WACC | 3.5% | 3.5% | 3.2% | 3.1% | 3.0% | 3.4% | 0 | 3.0% | 1.5% |
17.3% | 7.4 | 2.4 | Tasa de Creación de Valor Económico (TCVE) | 11.3% | 10.7% | 6.3% | 6.7% | 8.4% | 9.7% | 0 | 13.3% | 15.8% |
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) | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 | 87.2 |
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 | 12.97 | 13.43 | 14.74 | 15.26 | 15.69 |