TACC 5A | D% A/A | D% T/T | Balance General | 2014-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2.0% | 8.5% | 4.7% | Activo Total | 235,573 | 255,024 | 243,643 | 238,468 | 243,880 | 257,384 | 247,232 | 252,784 | 264,623 |
5.3% | 17.5% | 12.8% | Activo Circulante | 78,800 | 93,740 | 83,159 | 74,788 | 75,990 | 86,098 | 79,525 | 79,167 | 89,324 |
0.4% | 16.3% | 3.0% | Efectivo e Inversones Temporales | 21,739 | 29,067 | 21,447 | 19,520 | 15,915 | 25,156 | 21,540 | 17,970 | 18,503 |
-35.1% | -35.1% | -58.6% | Clientes y Doctos. por Cobrar | 6,138 | 1,799 | 904 | 959 | 664 | 2,749 | 784 | 1,043 | 431 |
8.4% | 18.5% | 17.0% | Otros | 50,923 | 62,874 | 60,808 | 54,309 | 59,411 | 58,193 | 57,201 | 60,154 | 70,390 |
0.0 | 4.4% | 1.0% | Activo de Largo Plazo | 156,773 | 161,284 | 160,484 | 163,680 | 167,889 | 171,286 | 167,707 | 173,617 | 175,299 |
-0.2% | -0.7% | -0.3% | Propiedad Planta y Equipo (neto) | 129,033 | 130,575 | 129,888 | 131,064 | 132,659 | 132,139 | 129,444 | 132,218 | 131,770 |
0.8% | 11.1% | 3.9% | Activo Diferido | 27,222 | 30,173 | 30,099 | 32,173 | 34,719 | 34,963 | 34,349 | 37,134 | 38,573 |
187782.8% | 1.8% | 0.6% | Otros Activos | - 156,255 | - 160,748 | - 159,987 | - 163,237 | - 167,379 | - 167,103 | - 163,793 | - 169,353 | - 170,343 |
4.8% | 15.1% | 0.0% | Pasivo Total | 92,760 | 99,318 | 116,353 | 101,081 | 97,583 | 103,329 | 118,087 | 112,258 | 112,294 |
7.7% | 14.9% | 1.1% | Pasivo Circulante | 70,057 | 78,273 | 95,318 | 79,464 | 76,684 | 78,447 | 93,814 | 87,116 | 88,098 |
-19.4% | 33.9% | 7.3% | Pasivo a Largo Plazo | 22,703 | 21,045 | 21,035 | 21,617 | 20,899 | 24,881 | 24,273 | 25,142 | 24,196 |
-2.2% | -1.2% | 6.8% | En moneda Extranjera | 3,140 | 2,389 | 2,464 | 2,531 | 2,684 | 2,706 | 1,220 | 1,265 | 1,289 |
-40.4% | 11.6% | 5.7% | En moneda Nacional | 19,563 | 18,656 | 18,571 | 19,086 | 18,215 | 22,175 | 23,053 | 23,877 | 22,907 |
-2.2% | -1.2% | 6.8% | Créditos Diferidos | 6,649 | 6,033 | 5,936 | 6,436 | 5,534 | 9,931 | 9,444 | 9,442 | 8,989 |
7.9% | -2.9% | -1.1% | Otros Pasivos | 1,856 | 1,985 | 2,114 | 2,236 | 2,380 | 2,374 | 2,413 | 2,971 | 3,188 |
9.2% | -0.3% | 11.4% | Capital Contable Consolidado | 145,831 | 153,273 | 125,006 | 132,193 | 136,406 | 142,860 | 119,140 | 126,167 | 134,768 |
0.0% | 0.0% | 0.0% | Capital Minoritario | 16 | 24 | 25 | 24 | 25 | 26 | 26 | 27 | 28 |
-7.9% | -7.5% | -5.1% | Capital Mayoritario | 145,815 | 153,249 | 124,981 | 132,169 | 136,381 | 142,834 | 119,115 | 126,140 | 134,740 |
-7.9% | -7.5% | -5.1% | Deuda Total | 14,949 | 13,744 | 13,580 | 13,561 | 13,606 | 13,141 | 12,953 | 13,269 | 12,589 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1.6% | -1.0% | -9.2% | Ventas Netas | 109,158 | 126,799 | 115,200 | 119,343 | 119,107 | 142,921 | 127,078 | 129,857 | 117,953 |
1.6% | -0.5% | -8.7% | - Costo de Ventas | 85,188 | 97,798 | 90,298 | 93,380 | 92,658 | 111,275 | 98,840 | 100,983 | 92,186 |
1.7% | -2.6% | -10.8% | = Resultado Bruto | 23,970 | 29,000 | 24,902 | 25,963 | 26,450 | 31,647 | 28,237 | 28,874 | 25,767 |
2.1% | -3.1% | -12.3% | - Gastos Operativos | 16,900 | 16,171 | 17,385 | 17,962 | 17,998 | 19,953 | 18,711 | 19,881 | 17,442 |
1.1% | -1.5% | -7.4% | = Resultado Operativo | 7,070 | 12,830 | 7,517 | 8,000 | 8,452 | 11,693 | 9,527 | 8,993 | 8,325 |
-273.7% | 586.2% | -181.4% | - Resultado Integral de Financiamiento | 42 | 8 | - 42 | - 10 | - 31 | 26 | 17 | 262 | - 214 |
-9.2% | 586.2% | -181.4% | Interés Pagado (neto) | 42 | 8 | - 42 | - 10 | - 31 | 26 | 17 | 262 | - 214 |
-269.1% | 350.9% | -853.3% | RECAM (neto) | 17 | 18 | 68 | 7 | 71 | - 5 | 100 | - 42 | 319 |
-100.0% | 0.0 | 0.0 | REPOMO | - | - | - | - | - | - | - | - | - |
0.0% | 350.9% | -853.3% | Otros Gastos Financieros | 17 | 18 | 68 | 7 | 71 | - 5 | 100 | - 42 | 319 |
1.7% | 0.7% | -2.2% | = Resultado después RIF | 7,028 | 12,822 | 7,559 | 8,010 | 8,483 | 11,667 | 9,510 | 8,731 | 8,539 |
19.1% | -359.7% | -460.7% | - Otras Operaciones Financieras | 16 | - 1,023 | - 52 | - 156 | - 67 | 455 | - 89 | - 48 | 175 |
1.4% | -2.2% | -4.7% | = Resultado antes de Impuestos | 7,013 | 13,844 | 7,611 | 8,166 | 8,550 | 11,212 | 9,598 | 8,779 | 8,364 |
3.2% | -8.3% | -6.6% | - Provision para Impuestos y P.T.U. | 1,981 | 3,260 | 2,308 | 2,533 | 2,524 | 2,870 | 2,846 | 2,477 | 2,314 |
1.4% | 0.4% | -4.0% | = Resultado después de Impuestos | 5,032 | 10,584 | 5,303 | 5,633 | 6,027 | 8,342 | 6,753 | 6,302 | 6,050 |
0.7% | 0.4% | -4.0% | = Resultado Neto | 5,032 | 10,584 | 5,303 | 5,633 | 6,027 | 8,342 | 6,753 | 6,302 | 6,050 |
28.2% | 45.2% | 30.3% | - Participacion Minoritaria | 0 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
0.7% | 0.4% | -4.0% | = Resultado Neto Mayoritario | 5,032 | 10,576 | 5,302 | 5,633 | 6,026 | 8,341 | 6,752 | 6,301 | 6,049 |
1.4% | -2.0% | -8.0% | UAIIDA | 9,456 | 15,100 | 10,070 | 10,580 | 11,010 | 14,175 | 12,202 | 11,721 | 10,787 |
2.0% | 2.0% | -1.8% | Utilidad en Efectivo | 7,435 | 12,864 | 7,922 | 8,220 | 8,655 | 10,817 | 9,527 | 8,987 | 8,829 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0.0 | 0.0 | 0.0 | Ventas Netas | 2.2% | -0.8% | 5.6% | 6.6% | 9.1% | 12.7% | 10.3% | 8.8% | -1.0% |
0.0 | 0.0 | 0.0 | Resultado Operativo | -7.1% | 19.3% | 7.3% | 1.0% | 19.5% | -8.9% | 26.7% | 12.4% | -1.5% |
0.0 | 0.0 | 0.0 | Resultado Neto | -4.0% | 45.1% | 9.7% | 2.4% | 19.8% | -21.1% | 27.3% | 11.9% | 0.4% |
0.0 | 0.0 | 0.0 | UAIIDA | -3.2% | 15.9% | 6.2% | 1.7% | 16.4% | -6.1% | 21.2% | 10.8% | -2.0% |
0.0 | 0.0 | 0.0 | Utilidad en Efectivo | -0.1% | 34.4% | 8.1% | 2.8% | 16.4% | -15.9% | 20.3% | 9.3% | 2.0% |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3.6% | 7.8% | -0.2% | Ventas Netas | 458,002 | 457,015 | 463,081 | 470,500 | 480,449 | 496,572 | 508,450 | 518,963 | 517,809 |
2.8% | 4.7% | -0.3% | Resultado Operativo | 32,756 | 34,830 | 35,339 | 35,417 | 36,799 | 35,663 | 37,672 | 38,665 | 38,538 |
2.4% | -0.3% | 0.1% | Resultado Neto | 22,655 | 25,942 | 26,409 | 26,542 | 27,536 | 25,301 | 26,751 | 27,419 | 27,442 |
3.1% | 4.5% | -0.5% | UAIIDA | 42,378 | 44,447 | 45,033 | 45,206 | 46,760 | 45,835 | 47,968 | 49,109 | 48,885 |
2.9% | 1.3% | 0.5% | Utilidad en Efectivo | 32,327 | 35,622 | 36,214 | 36,441 | 37,661 | 35,615 | 37,220 | 37,987 | 38,161 |
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-III | 2014-IV | 2015-I | 2015-II | 2015-III | 2015-IV | 2016-I | 2016-II | 2016-III |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29.5% | -0.2% | 17.2% | Tasa Efectiva de Impuestos | 33.4% | 29.5% | 31.3% | 28.1% | 36.7% | 11.5% | 31.2% | 31.3% | 36.6% |
8.5 | -100.8% | 26.4% | VE / UAIIDA | 14 | 12.3 | 14.8 | 14.9 | 14.9 | - 0.3 | - 0.2 | - 0.1 | - 0.1 |
14.2 | -100.0% | nd | P / U | 26.46 | 21.69 | 25.6 | 25.55 | 25.4 | - | - | - | - |
10.9 | -100.0% | nd | P / UE | 18.54 | 15.8 | 18.68 | 18.62 | 18.58 | - | - | - | - |
2.0 | -100.0% | nd | P / VL | 4.14 | 3.91 | 4.77 | 4.88 | 5.12 | - | - | - | - |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.7% | 0.0 | 0.1 | Margen Operativo ¹ | 6.5% | 10.1% | 6.5% | 6.7% | 7.1% | 8.2% | 7.5% | 6.9% | 7.1% |
8.7% | -0.1 | 0.1 | Margen UAIIDA ¹ | 8.7% | 11.9% | 8.7% | 8.9% | 9.2% | 9.9% | 9.6% | 9.0% | 9.1% |
5.3% | 0.1 | 0.3 | Margen Neto ¹ | 4.6% | 8.3% | 4.6% | 4.7% | 5.1% | 5.8% | 5.3% | 4.9% | 5.1% |
6.5% | -0.2 | 0.0 | Margen Operativo 12M ¹ | 7.2% | 7.6% | 7.6% | 7.5% | 7.7% | 7.2% | 7.4% | 7.5% | 7.4% |
8.3% | -0.3 | 0.0 | Margen UAIIDA 12M ¹ | 9.3% | 9.7% | 9.7% | 9.6% | 9.7% | 9.2% | 9.4% | 9.5% | 9.4% |
5.8% | -0.4 | 0.0 | Margen Neto 12M ¹ | 4.9% | 5.7% | 5.7% | 5.6% | 5.7% | 5.1% | 5.3% | 5.3% | 5.3% |
0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9.45 | 2.8% | -0.6% | Rotación de Inventarios | 7.9 | 7.8 | 7.8 | 7.8 | 7.7 | 7.9 | 8 | 7.9 | 7.9 |
- 0.19 | -2.7 | -0.7 | PCC -Neto / Capital Consolidado ¹ | - 0.0 | - 0.1 | - 0.1 | - 0.0 | - 0.0 | - 0.1 | - 0.1 | - 0.0 | - 0.0 |
0.35 | 1.4 | 0.6 | Pasivo Total / Activo Total ¹ | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
37.85 | -5.4% | 4.4% | (UAIIDA + Int. Ganados) / Int. Pagados | 33.5 | 34.9 | 36.2 | 36.6 | 37.8 | 37.2 | 37 | 34.3 | 35.8 |
0.0% | 1.8 | 0.1 | Costo de la Deuda ¹ | 8.7% | 9.5% | 9.4% | 9.4% | 9.3% | 9.6% | 10.3% | 11.0% | 11.1% |
10.4% | 0.0 | 0.0 | ROIC ¹ | 7.1% | 7.9% | 6.7% | 6.7% | 6.7% | 0 | 0 | 0 | 0 |
17.5% | 0.9 | 0.1 | ROE ¹ | 15.6% | 18.0% | 18.6% | 19.1% | 20.1% | 18.9% | 20.2% | 20.9% | 21.0% |
5.8% | 11.3 | 0.1 | WACC | 3.0% | 2.1% | 2.8% | 2.8% | -0.1% | 9.6% | 10.3% | 11.0% | 11.1% |
0.4% | 0.0 | 0.0 | Tasa de Creación de Valor Económico (TCVE) | 4.1% | 5.8% | 3.9% | 3.9% | 6.8% | 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) | 17,527.6 | 17,506.6 | 17,503.6 | 17,487.9 | 17,465 | 17,461.4 | 17,461.4 | 17,461.4 | 17,461.4 |
1.0% | 0.0 | 0.0 | Inflación del Trimestre | 1.08% | 1.86% | 0.51% | -0.59% | 0.73% | 1.48% | 0.97% | -0.65% | 1.16% |
13.17 | 0.0 | 0.0 | Tipo de Cambio Cierre (P$/US$) | 13.43 | 14.74 | 15.26 | 15.69 | 16.91 | 17.25 | 17.24 | 18.46 | 19.38 |