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 | -93.6% | -94.3% | Activo Total | 16,793 | nd | 17,341 | 18,933 | 23,256 | 24,198 | 25,883 | 25,868 | 1,487 |
0.0 | -96.0% | -94.9% | Activo Circulante | 3,326 | 2,816 | 2,574 | 2,148 | 5,825 | 5,131 | 4,881 | 4,544 | 234 |
0.0 | -97.0% | -95.7% | Efectivo e Inversones Temporales | 165 | 157 | 131 | 162 | 682 | 429 | 558 | 486 | 21 |
0.0 | -95.1% | -95.1% | Clientes y Doctos. por Cobrar | 54 | 94 | 64 | 114 | 72 | 122 | 57 | 73 | 4 |
0.0 | -95.9% | -94.7% | Otros | 3,107 | 2,566 | 2,380 | 1,872 | 5,071 | 4,580 | 4,266 | 3,986 | 210 |
0.0 | -92.8% | -94.1% | Activo de Largo Plazo | 13,467 | 13,970 | 14,767 | 16,785 | 17,431 | 19,067 | 21,002 | 21,324 | 1,253 |
0.0 | -72.1% | -94.5% | Propiedad Planta y Equipo (neto) | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 32 | 2 |
0.0 | 0.0 | 0.0 | Activo Diferido | - | - | - | - | - | - | - | - | - |
0.0 | -72.1% | -94.5% | Otros Activos | - 6 | - 6 | - 6 | - 6 | - 6 | - 10 | - 10 | - 32 | - 2 |
0.0 | -93.5% | -94.3% | Pasivo Total | 5,964 | 5,763 | 5,987 | 6,812 | 7,796 | 7,992 | 8,834 | 8,802 | 503 |
0.0 | -46.8% | -94.4% | Pasivo Circulante | 417 | 182 | 180 | 438 | 566 | 215 | 5,329 | 5,335 | 301 |
0.0 | -92.3% | -94.0% | Pasivo a Largo Plazo | 5,547 | 5,580 | 5,807 | 6,374 | 7,231 | 7,778 | 3,506 | 3,467 | 202 |
0.0 | -93.5% | -94.2% | En moneda Extranjera | - | - | - | - | - | - | - | - | - |
0.0 | 0.0 | 0.0 | En moneda Nacional | 5,547 | 5,580 | 5,807 | 6,374 | 7,231 | 7,778 | 3,506 | 3,467 | 202 |
0.0 | -93.5% | -94.2% | Créditos Diferidos | 1,252 | 1,324 | 1,474 | 1,757 | 1,781 | 2,169 | 2,567 | 2,524 | 148 |
-51.3% | -93.6% | -94.3% | Otros Pasivos | 81 | 81 | 81 | 87 | 98 | 110 | 123 | 126 | 8 |
-46.4% | -93.2% | -93.9% | Capital Contable Consolidado | 7,870 | 8,055 | 8,303 | 8,848 | 10,058 | 10,692 | 11,293 | 11,251 | 654 |
0.0% | 0.0% | 0.0% | Capital Minoritario | - | - | - | - | - | - | - | - | - |
0.0 | -93.7% | -94.3% | Capital Mayoritario | 7,870 | 8,055 | 8,303 | 8,848 | 10,058 | 10,692 | 11,293 | 11,251 | 654 |
0.0 | -93.7% | -94.3% | Deuda Total | 4,330 | 4,292 | 4,373 | 4,661 | 5,489 | 5,643 | 6,066 | 6,036 | 345 |
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 | -93.1% | -94.2% | Ventas Netas | 227 | 232 | 259 | 336 | 307 | 306 | 398 | 365 | 21 |
0.0 | -93.3% | -94.4% | - Costo de Ventas | 12 | 12 | 14 | 17 | 13 | 15 | 17 | 16 | 1 |
0.0 | -93.1% | -94.2% | = Resultado Bruto | 215 | 220 | 245 | 319 | 294 | 291 | 380 | 349 | 20 |
0.0 | -92.9% | -92.3% | - Gastos Operativos | 25 | 29 | 30 | 42 | 39 | 31 | 71 | 35 | 3 |
0.0 | -93.2% | -94.4% | = Resultado Operativo | 190 | 191 | 215 | 277 | 255 | 260 | 310 | 313 | 17 |
0.0 | -99.5% | -99.7% | - Resultado Integral de Financiamiento | 29 | - 121 | 36 | 147 | 239 | - 431 | 290 | 455 | 1 |
0.0 | -99.5% | -99.7% | Interés Pagado (neto) | 29 | - 121 | 36 | 147 | 239 | - 431 | 290 | 455 | 1 |
0.0 | -98.0% | -98.0% | RECAM (neto) | 7 | - 8 | - 80 | - 214 | - 179 | - 106 | - 335 | - 183 | - 4 |
0.0 | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | -98.0% | -98.0% | Otros Gastos Financieros | 7 | - 8 | - 80 | - 214 | - 179 | - 106 | - 335 | - 183 | - 4 |
0.0 | 2.8% | -111.5% | = Resultado después RIF | 161 | 312 | 179 | 130 | 16 | 691 | 19 | - 142 | 16 |
0.0 | -90.5% | -97.2% | - Otras Operaciones Financieras | 1 | 5 | - 1 | 1 | - 1 | - 5 | - 2 | - 3 | - 0 |
0.0 | -2.5% | -111.8% | = Resultado antes de Impuestos | 160 | 307 | 180 | 129 | 17 | 696 | 22 | - 138 | 16 |
0.0 | -92.2% | -105.6% | - Provision para Impuestos y P.T.U. | 13 | 98 | 136 | 162 | 63 | 391 | 297 | - 88 | 5 |
0.0 | -124.5% | -122.7% | = Resultado después de Impuestos | 148 | 209 | 44 | - 32 | - 46 | 305 | - 275 | - 50 | 11 |
0.0 | -124.5% | -122.7% | = Resultado Neto | 148 | 209 | 44 | - 32 | - 46 | 305 | - 275 | - 50 | 11 |
0.0 | 0.0 | 0.0 | - Participacion Minoritaria | - | - | - | - | - | - | - | - | - |
0.0 | -124.5% | -122.7% | = Resultado Neto Mayoritario | 148 | 209 | 44 | - 32 | - 46 | 305 | - 275 | - 50 | 11 |
0.0 | -93.1% | -94.4% | UAIIDA | 190 | 190 | 215 | 277 | 255 | 261 | 310 | 315 | 18 |
0.0 | -103.5% | -103.4% | Utilidad en Efectivo | 155 | 200 | - 36 | - 246 | - 226 | 200 | - 609 | - 231 | 8 |
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 | 18.8% | 10.0% | 20.9% | 64.1% | 35.4% | 31.9% | 53.8% | 8.5% | -93.1% |
0.0 | 0.0 | 0.0 | Resultado Operativo | 26.9% | -1.0% | 24.5% | 71.7% | 34.5% | 36.4% | 44.4% | 13.0% | -93.2% |
0.0 | 0.0 | 0.0 | Resultado Neto | -71.0% | -332.6% | -82.7% | -105.5% | -131.5% | 46.0% | -727.6% | 56.5% | -124.5% |
0.0 | 0.0 | 0.0 | UAIIDA | 26.9% | -1.2% | 24.4% | 71.5% | 34.3% | 36.9% | 44.5% | 13.6% | -93.1% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -75.4% | -184.7% | -112.7% | -141.2% | -245.9% | -0.1% | 1606.6% | -6.1% | -103.5% |
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 | -3.9% | -20.8% | Ventas Netas | 856 | 877 | 922 | 1,053 | 1,134 | 1,208 | 1,347 | 1,375 | 1,089 |
0.0 | -4.0% | -20.9% | Resultado Operativo | 716 | 714 | 756 | 872 | 937 | 1,007 | 1,102 | 1,138 | 900 |
0.0 | -105.3% | -86.3% | Resultado Neto | 894 | 1,192 | 983 | 368 | 174 | 270 | - 49 | - 67 | - 9 |
0.0 | -3.6% | -20.8% | UAIIDA | 717 | 715 | 757 | 873 | 938 | 1,008 | 1,104 | 1,141 | 904 |
0.0 | 105.8% | -27.0% | Utilidad en Efectivo | 796 | 1,233 | 916 | 73 | - 307 | - 307 | - 881 | - 866 | - 632 |
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 |
4.2% | -98.0% | 0.0 | Tasa Efectiva de Impuestos | 17.7% | 7.2% | 11.3% | -21.7% | 304.4% | -0.1% | -54.6% | 0 | 6.2% |
5.2 | -93.0% | -92.6% | VE / UAIIDA | 5.8 | 5.8 | 5.6 | 5.2 | 5.1 | 5.2 | 5 | 4.9 | 0.4 |
- | 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 |
82.5% | -0.3 | -3.1 | Margen Operativo ¹ | 83.7% | 82.2% | 82.9% | 82.5% | 83.1% | 85.0% | 77.9% | 85.9% | 82.8% |
82.8% | 0.0 | -3.3 | Margen UAIIDA ¹ | 83.8% | 82.2% | 83.0% | 82.5% | 83.1% | 85.3% | 78.0% | 86.4% | 83.1% |
54.0% | 69.1 | 67.7 | Margen Neto ¹ | 65.0% | 90.0% | 17.0% | -9.5% | -15.1% | 99.7% | -69.2% | -13.8% | 54.0% |
82.0% | 0.0 | -0.1 | Margen Operativo 12M ¹ | 83.6% | 81.4% | 82.0% | 82.8% | 82.7% | 83.4% | 81.8% | 82.8% | 82.7% |
82.7% | 0.2 | 0.0 | Margen UAIIDA 12M ¹ | 83.7% | 81.5% | 82.1% | 82.8% | 82.7% | 83.5% | 82.0% | 83.0% | 83.0% |
87.6% | -16.2 | 4.0 | Margen Neto 12M ¹ | 104.3% | 135.8% | 106.6% | 34.9% | 15.4% | 22.4% | -3.6% | -4.9% | -0.8% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nd | 0.0 | 0.0 | Rotación de Inventarios | nd | nd | nd | nd | nd | nd | nd | nd | nd |
0.51 | 1.7 | 0.2 | PCC -Neto / Capital Consolidado ¹ | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
0.35 | -0.8 | 0.1 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
2.24 | -9.0% | 8.8% | (UAIIDA + Int. Ganados) / Int. Pagados | 6.8 | 7 | 5 | 2.2 | 1.8 | 2.1 | 1.7 | 1.5 | 1.6 |
9.9% | 262.1 | 257.0 | Costo de la Deuda ¹ | 7.5% | 6.7% | 8.9% | 13.6% | 15.0% | 16.8% | 20.4% | 20.1% | 277.0% |
0.0 | 0.0 | 0.0 | ROIC ¹ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.0% | -2.1 | 0.5 | ROE ¹ | 12.0% | 15.0% | 12.2% | 4.5% | 2.0% | 2.9% | -0.5% | -0.6% | -0.1% |
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) | 507.5 | 507.5 | 507.5 | 507.5 | 631.7 | 631.1 | 631.1 | 631.1 | 631.1 |
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 |