EMBOTELLADORAS ARCA, S.A.B. DE C.V. ( BMV: AC * )

Datos de la empresa

$126.53
Δ$ 1.51
Δ% 1.21

Apertura 125.02
Mínimo 124.21
Máximo 126.75
Volumen 784,016.00
Valor de Capitalización 220,570.70

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
13.0%-2.6%4.0%Activo Total81,84383,28882,82283,684138,200133,703126,079129,408134,606
7.1%-11.9%23.8%    Activo Circulante17,62217,05116,30415,85422,56419,68918,96416,05519,871
5.1%-32.0%65.3%      Efectivo e Inversones Temporales10,4389,3688,9968,18612,0798,4298,1434,9688,213
16.9%13.2%5.8%      Clientes y Doctos. por Cobrar2,9403,2752,8693,0193,9224,3593,9454,1964,441
4.9%10.0%4.7%        Otros4,2444,4084,4394,6496,5646,9016,8766,8917,217
113.6%-0.8%1.2%    Activo de Largo Plazo64,22166,23866,51967,831115,636114,014107,115113,353114,735
16.6%14.4%1.2%    Propiedad Planta y Equipo (neto)26,20826,24226,38327,07640,17245,72443,61445,41945,958
12.1%-10.4%1.8%    Activo Diferido32,99634,86835,12635,67969,42562,13456,77361,10162,218
-587.7%-1.3%1.6%    Otros Activos- 59,203- 61,110- 61,509- 62,755- 109,597- 107,858- 100,386- 106,521- 108,176
17.4%-13.1%2.5%Pasivo Total32,93232,10929,96731,07367,74164,75256,52357,45358,861
19.0%-16.7%3.5%    Pasivo Circulante11,92310,9738,9249,93824,51219,72017,60819,73720,424
-9.7%28.2%10.6%    Pasivo a Largo Plazo21,00921,13621,04321,13543,22945,03338,91537,71538,437
-3.3%-3.9%9.7%      En moneda Extranjera----16,47425,43419,57517,80919,184
31.8%-36.5%5.1%      En moneda Nacional21,00921,13621,04321,13526,75519,59819,34019,90719,253
-8.7%22.2%11.8%    Créditos Diferidos4,7205,1654,8504,8819,21110,3589,74210,6589,869
-13.1%-2.4%-1.1%    Otros Pasivos1,2111,3821,3961,4881,7041,9502,3781,9742,183
10.6%23.3%12.3%Capital Contable Consolidado22,01423,62825,05724,62541,15841,42135,69936,04939,555
0.0%0.0%0.0%    Capital Minoritario3,0123,4413,5563,78618,30517,1559,77411,06511,628
16.6%-23.9%2.1%    Capital Mayoritario19,00220,18721,50120,83922,85424,26525,92524,98427,927
16.6%-23.9%2.1%Deuda Total18,12116,35016,45816,81744,02739,82332,23732,80433,501
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
8.2%13.6%1.9%Ventas Netas17,00815,90715,74818,81121,05821,96221,38023,47823,914
7.7%17.0%2.4%- Costo de Ventas8,6498,1068,1949,56510,77911,40411,41612,31912,615
8.9%9.9%1.3%= Resultado Bruto8,3607,8007,5559,24510,27810,5589,96411,15911,299
9.8%14.4%4.6%- Gastos Operativos5,2725,3325,2735,7136,4417,4326,7817,0497,370
7.4%2.4%-4.4%= Resultado Operativo3,0882,4692,2813,5333,8373,1263,1824,1103,930
142.5%28.1%-45.2%- Resultado Integral de Financiamiento2512342272244799151301,119614
24.1%28.1%-45.2%    Interés Pagado (neto)2512342272244799151301,119614
-207.5%43.4%72.2%    RECAM (neto)5- 1205- 202- 589279- 168- 290
-100.0%0.00.0      REPOMO---------
0.0%43.4%72.2%    Otros Gastos Financieros5- 1205- 202- 589279- 168- 290
3.8%-1.3%10.9%= Resultado después RIF2,8362,2352,0543,3093,3582,2113,0522,9913,316
-238.1%-1285.1%-5236.3%- Otras Operaciones Financieras- 59- 75- 1- 121107- 150525- 1,268
12.9%41.0%54.6%= Resultado antes de Impuestos2,8952,3102,0553,4303,2512,3613,0472,9664,584
7.6%29.1%52.8%- Provision para Impuestos y P.T.U.9457046461,0851,0706839469041,381
12.9%46.9%55.3%= Resultado después de Impuestos1,9511,6061,4092,3442,1811,6782,1012,0633,204
12.5%42.1%50.8%= Resultado Neto1,9721,6051,4402,3872,2481,6972,1522,1183,194
-24.1%-92.8%-89.0%- Participacion Minoritaria76649994125101271829
12.9%50.0%56.4%= Resultado Neto Mayoritario1,8961,5411,3412,2932,1231,5961,8812,0373,185
8.5%7.5%-3.4%UAIIDA3,7693,1613,0264,3344,7274,2784,2715,2645,082
9.6%44.0%34.0%Utilidad en Efectivo2,5832,2212,0863,0992,8112,1583,2493,0224,048
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas-1.3%2.3%10.8%10.2%23.8%38.1%35.8%24.8%13.6%
0.00.00.0Resultado Operativo1.5%-0.1%5.6%9.3%24.3%26.6%39.5%16.3%2.4%
0.00.00.0Resultado Neto1.2%20.0%8.6%10.8%12.0%3.6%40.2%-11.2%50.0%
0.00.00.0UAIIDA1.0%1.2%7.2%9.8%25.4%35.3%41.1%21.4%7.5%
0.00.00.0Utilidad en Efectivo0.5%15.7%9.5%11.9%8.8%-2.8%55.7%-2.5%44.0%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
14.5%26.9%3.3%Ventas Netas63,84564,20965,73867,47471,52477,57983,21187,87890,735
14.3%18.4%0.6%Resultado Operativo10,95010,94811,07011,37012,12012,77713,67814,25614,348
16.7%19.2%13.9%Resultado Neto6,4856,7426,8477,0717,2987,3537,8937,6378,698
15.4%23.9%1.9%UAIIDA13,66413,70013,90314,29015,24816,36517,61018,54018,894
15.4%22.1%11.0%Utilidad en Efectivo9,1769,4789,6599,98910,21810,15511,31711,24012,476
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
36.1%-15.1%-2.1%Tasa Efectiva de Impuestos34.9%30.0%36.7%26.4%33.6%37.3%28.3%29.1%28.5%
9.9-89.1%-10.9%VE / UAIIDA11.411.511.410.712.31.91.41.51.3
19.0-100.0%ndP / U21.9421.4521.1419.4320.3----
13.4-100.0%ndP / UE16.1715.8715.6314.415.26----
2.9-100.0%ndP / VL9.28.467.757.067.3----
0.00.00.00000000000
17.1%-1.8-1.1Margen Operativo ¹18.2%15.5%14.5%18.8%18.2%14.2%14.9%17.5%16.4%
21.7%-1.2-1.2Margen UAIIDA ¹22.2%19.9%19.2%23.0%22.4%19.5%20.0%22.4%21.3%
10.7%2.74.3Margen Neto ¹11.6%10.1%9.1%12.7%10.7%7.7%10.1%9.0%13.4%
16.7%-1.1-0.4Margen Operativo 12M ¹17.2%17.1%16.8%16.9%16.9%16.5%16.4%16.2%15.8%
21.4%-0.5-0.3Margen UAIIDA 12M ¹21.4%21.3%21.1%21.2%21.3%21.1%21.2%21.1%20.8%
10.1%-0.60.9Margen Neto 12M ¹10.2%10.5%10.4%10.5%10.2%9.5%9.5%8.7%9.6%
0.00.00.00000000000
8.65-6.1%0.9%Rotación de Inventarios1312.612.211.91110.810.610.310.4
0.12-13.7-13.3PCC -Neto / Capital Consolidado ¹0.30.30.30.40.80.80.70.80.6
0.353.9-1.4Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.50.50.5
12.74-55.8%-6.8%(UAIIDA + Int. Ganados) / Int. Pagados11.4111111.510.27.56.34.84.5
9.0%10.31.1Costo de la Deuda ¹6.7%7.7%7.8%7.6%3.5%5.6%9.3%12.6%13.7%
10.3%0.00.0ROIC ¹9.2%9.1%9.2%9.9%9.8%0000
19.3%-0.42.6ROE ¹40.2%37.9%35.1%34.7%34.2%32.9%33.6%31.2%33.7%
0.00.00.0WACC000000000
0.00.00.0Tasa de Creación de Valor Económico (TCVE)000000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,611.31,611.31,611.31,611.31,611.31,611.31,676.31,676.31,676.3
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2002-I
(1) Cambio es la diferencia en puntos base